stroud metal company limited
stroud metal company limited Company Information
Company Number
00216529
Website
www.stroudmetal.co.ukRegistered Address
brunel way, stroudwater business park, stonehouse, gloucestershire, GL10 3SX
Industry
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
Telephone
01453763331
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
dudbridge estates ltd 100%
stroud metal company limited Estimated Valuation
Pomanda estimates the enterprise value of STROUD METAL COMPANY LIMITED at £3.1m based on a Turnover of £7m and 0.44x industry multiple (adjusted for size and gross margin).
stroud metal company limited Estimated Valuation
Pomanda estimates the enterprise value of STROUD METAL COMPANY LIMITED at £0 based on an EBITDA of £-58.5k and a 4.13x industry multiple (adjusted for size and gross margin).
stroud metal company limited Estimated Valuation
Pomanda estimates the enterprise value of STROUD METAL COMPANY LIMITED at £9.8m based on Net Assets of £4.9m and 2.02x industry multiple (adjusted for liquidity).
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Stroud Metal Company Limited Overview
Stroud Metal Company Limited is a live company located in stonehouse, GL10 3SX with a Companies House number of 00216529. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in September 1926, it's largest shareholder is dudbridge estates ltd with a 100% stake. Stroud Metal Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.
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Stroud Metal Company Limited Health Check
Pomanda's financial health check has awarded Stroud Metal Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £7m, make it smaller than the average company (£20.4m)
- Stroud Metal Company Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)
- Stroud Metal Company Limited
4.8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Stroud Metal Company Limited
16.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.1%)
- Stroud Metal Company Limited
3.1% - Industry AVG
Employees
with 54 employees, this is below the industry average (117)
54 - Stroud Metal Company Limited
117 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Stroud Metal Company Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£167.7k)
- Stroud Metal Company Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- Stroud Metal Company Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (49 days)
- Stroud Metal Company Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (72 days)
- Stroud Metal Company Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (7 weeks)
52 weeks - Stroud Metal Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (55.8%)
21% - Stroud Metal Company Limited
55.8% - Industry AVG
STROUD METAL COMPANY LIMITED financials
Stroud Metal Company Limited's latest turnover from September 2023 is estimated at £7 million and the company has net assets of £4.9 million. According to their latest financial statements, Stroud Metal Company Limited has 54 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,763,552 | 5,396,994 | 6,578,656 | 6,176,353 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 4,299,733 | 4,534,781 | 4,975,831 | 4,714,451 | |||||||||||
| Gross Profit | 1,463,819 | 862,213 | 1,602,825 | 1,461,902 | |||||||||||
| Admin Expenses | 1,374,267 | 1,082,956 | 1,145,680 | 846,462 | |||||||||||
| Operating Profit | 89,552 | -220,743 | 457,145 | 615,440 | |||||||||||
| Interest Payable | 9,225 | 79,950 | 84,907 | 15,936 | 14,370 | ||||||||||
| Interest Receivable | 147 | 810 | 6,871 | 7,204 | 39,217 | ||||||||||
| Pre-Tax Profit | 80,474 | -299,883 | 379,109 | 606,708 | -640,231 | ||||||||||
| Tax | 27,004 | 126,800 | -2,593 | 45,644 | 108,870 | ||||||||||
| Profit After Tax | 107,478 | -173,083 | 376,516 | 652,352 | -531,361 | ||||||||||
| Dividends Paid | 0 | 50,000 | 350,000 | 600,000 | 0 | ||||||||||
| Retained Profit | 107,478 | -223,083 | 26,516 | 52,352 | -531,361 | ||||||||||
| Employee Costs | 1,446,044 | 1,752,117 | 1,619,366 | 1,522,957 | |||||||||||
| Number Of Employees | 54 | 49 | 43 | 51 | 51 | 51 | 47 | 51 | |||||||
| EBITDA* | 190,754 | -133,457 | 554,016 | 758,626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,521,986 | 1,110,374 | 442,246 | 392,942 | 441,715 | 416,363 | 420,752 | 514,910 | 472,489 | 652,535 | 861,996 | 1,038,834 | 1,172,441 | 1,380,014 | 1,358,512 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,521,986 | 1,110,374 | 442,246 | 392,942 | 441,715 | 416,363 | 420,752 | 514,910 | 472,489 | 652,535 | 861,996 | 1,038,834 | 1,172,441 | 1,380,014 | 1,358,512 |
| Stock & work in progress | 1,332,402 | 1,870,720 | 1,478,875 | 1,022,708 | 1,479,632 | 1,592,279 | 1,468,674 | 1,239,247 | 1,235,321 | 1,263,043 | 1,174,250 | 1,134,607 | 920,104 | 950,679 | 645,207 |
| Trade Debtors | 1,232,428 | 996,202 | 894,868 | 563,466 | 958,529 | 916,705 | 1,061,440 | 870,704 | 1,388,899 | 1,571,038 | 1,681,026 | 1,620,854 | 931,090 | 898,349 | 506,872 |
| Group Debtors | 681,924 | 1,145,872 | 1,953,589 | 2,433,589 | 5,320,000 | 1,749,755 | 1,115,902 | 647,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 227,807 | 245,415 | 308,844 | 189,888 | 41,031 | 96,460 | 34,949 | 33,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,149,437 | 913,755 | 1,021,578 | 1,198,001 | 531,753 | 2,946,448 | 2,256,710 | 2,651,713 | 2,975,469 | 2,516,181 | 2,228,676 | 1,863,427 | 2,460,420 | 1,885,774 | 2,424,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,623,998 | 5,171,964 | 5,657,754 | 5,407,652 | 8,330,945 | 7,301,647 | 5,937,675 | 5,442,176 | 5,599,689 | 5,350,262 | 5,083,952 | 4,618,888 | 4,311,614 | 3,734,802 | 3,576,120 |
| total assets | 6,145,984 | 6,282,338 | 6,100,000 | 5,800,594 | 8,772,660 | 7,718,010 | 6,358,427 | 5,957,086 | 6,072,178 | 6,002,797 | 5,945,948 | 5,657,722 | 5,484,055 | 5,114,816 | 4,934,632 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 669,260 | 688,883 | 490,677 | 190,175 | 373,349 | 644,132 | 707,815 | 364,259 | 908,946 | 823,787 | 826,356 | 850,474 | 1,067,292 | 811,799 | 627,321 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 225,000 | 225,000 | 225,000 | 225,000 | 2,904,957 | 975,000 | 225,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 242,396 | 259,573 | 134,883 | 295,478 | 134,477 | 104,862 | 150,008 | 165,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,136,656 | 1,173,456 | 850,560 | 710,653 | 3,412,783 | 1,723,994 | 1,082,823 | 754,611 | 908,946 | 823,787 | 826,356 | 850,474 | 1,067,292 | 811,799 | 627,321 |
| loans | 0 | 0 | 0 | 0 | 0 | 664,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 150,726 | 36,359 | 78,177 | 26,156 | 73,009 | 68,708 | 67,604 | 48,359 | 50,470 | 77,676 | 82,890 | 103,132 | 123,774 | 110,745 | 98,303 |
| total long term liabilities | 150,726 | 36,359 | 78,177 | 26,156 | 73,009 | 733,664 | 67,604 | 48,359 | 50,470 | 77,676 | 82,890 | 103,132 | 123,774 | 110,745 | 98,303 |
| total liabilities | 1,287,382 | 1,209,815 | 928,737 | 736,809 | 3,485,792 | 2,457,658 | 1,150,427 | 802,970 | 959,416 | 901,463 | 909,246 | 953,606 | 1,191,066 | 922,544 | 725,624 |
| net assets | 4,858,602 | 5,072,523 | 5,171,263 | 5,063,785 | 5,286,868 | 5,260,352 | 5,208,000 | 5,154,116 | 5,112,762 | 5,101,334 | 5,036,702 | 4,704,116 | 4,292,989 | 4,192,272 | 4,209,008 |
| total shareholders funds | 4,858,602 | 5,072,523 | 5,171,263 | 5,063,785 | 5,286,868 | 5,260,352 | 5,208,000 | 5,154,116 | 5,112,762 | 5,101,334 | 5,036,702 | 4,704,116 | 4,292,989 | 4,192,272 | 4,209,008 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 89,552 | -220,743 | 457,145 | 615,440 | |||||||||||
| Depreciation | 182,282 | 117,727 | 101,202 | 87,286 | 96,871 | 143,186 | 144,957 | 178,638 | 180,046 | 222,655 | 249,696 | 258,315 | 278,888 | 264,547 | 252,440 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 27,004 | 126,800 | -2,593 | 45,644 | 108,870 | ||||||||||
| Stock | -538,318 | 391,845 | 456,167 | -456,924 | -112,647 | 123,605 | 229,427 | 3,926 | -27,722 | 88,793 | 39,643 | 214,503 | -30,575 | 305,472 | 645,207 |
| Debtors | -245,330 | -769,812 | -29,642 | -3,132,617 | 3,556,640 | 550,629 | 661,075 | 162,317 | -182,139 | -109,988 | 60,172 | 689,764 | 32,741 | 391,477 | 506,872 |
| Creditors | -19,623 | 198,206 | 300,502 | -183,174 | -270,783 | -63,683 | 343,556 | -544,687 | 85,159 | -2,569 | -24,118 | -216,818 | 255,493 | 184,478 | 627,321 |
| Accruals and Deferred Income | -17,177 | 124,690 | -160,595 | 161,001 | 29,615 | -45,146 | -15,344 | 165,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 114,367 | -41,818 | 52,021 | -46,853 | 4,301 | 1,104 | 19,245 | -2,111 | -27,206 | -5,214 | -20,242 | -20,642 | 13,029 | 12,442 | 98,303 |
| Cash flow from operations | -16,839 | 3,513,858 | -3,129,437 | 22,311 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -2,679,957 | 1,929,957 | 750,000 | 0 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -664,956 | 664,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -9,078 | -79,140 | -78,036 | -8,732 | 24,847 | ||||||||||
| cash flow from financing | -9,078 | -2,759,097 | 1,186,965 | 1,406,224 | 4,765,216 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 235,682 | -107,823 | -176,423 | 666,248 | -2,414,695 | 689,738 | -395,003 | -323,756 | 459,288 | 287,505 | 365,249 | -596,993 | 574,646 | -538,267 | 2,424,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 235,682 | -107,823 | -176,423 | 666,248 | -2,414,695 | 689,738 | -395,003 | -323,756 | 459,288 | 287,505 | 365,249 | -596,993 | 574,646 | -538,267 | 2,424,041 |
stroud metal company limited Credit Report and Business Information
Stroud Metal Company Limited Competitor Analysis
Perform a competitor analysis for stroud metal company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GL10 area or any other competitors across 12 key performance metrics.
stroud metal company limited Ownership
STROUD METAL COMPANY LIMITED group structure
Stroud Metal Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
STROUD METAL COMPANY LIMITED
00216529
stroud metal company limited directors
Stroud Metal Company Limited currently has 3 directors. The longest serving directors include Mr Matthew Large (Nov 1997) and Mrs Catherine Large (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Large | England | 59 years | Nov 1997 | - | Director |
| Mrs Catherine Large | England | 55 years | Mar 2018 | - | Director |
| Mr Mark Foote | England | 66 years | Nov 2021 | - | Director |
P&L
September 2023turnover
7m
+29%
operating profit
-240.8k
0%
gross margin
16.7%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.9m
-0.04%
total assets
6.1m
-0.02%
cash
1.1m
+0.26%
net assets
Total assets minus all liabilities
stroud metal company limited company details
company number
00216529
Type
Private limited with Share Capital
industry
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
incorporation date
September 1926
age
98
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
KINGSCOTT DIX LIMITED
auditor
-
address
brunel way, stroudwater business park, stonehouse, gloucestershire, GL10 3SX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
stroud metal company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to stroud metal company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
stroud metal company limited Companies House Filings - See Documents
| date | description | view/download |
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