worcestershire metal holdings limited

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worcestershire metal holdings limited Company Information

Share WORCESTERSHIRE METAL HOLDINGS LIMITED
Live 
Mature

Company Number

00338560

Registered Address

fox house edward street, redditch, worcestershire, B97 6HA

Industry

Financial management

 

Telephone

01527582953

Next Accounts Due

August 2024

Group Structure

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Directors

Wayne Hawkins6 Years

Ian Chatwin6 Years

View All

Shareholders

vernier metal products ltd 100%

worcestershire metal holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORCESTERSHIRE METAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).

worcestershire metal holdings limited Estimated Valuation

£202.5k

Pomanda estimates the enterprise value of WORCESTERSHIRE METAL HOLDINGS LIMITED at £202.5k based on an EBITDA of £37.6k and a 5.38x industry multiple (adjusted for size and gross margin).

worcestershire metal holdings limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WORCESTERSHIRE METAL HOLDINGS LIMITED at £1.5m based on Net Assets of £425.6k and 3.52x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Worcestershire Metal Holdings Limited Overview

Worcestershire Metal Holdings Limited is a live company located in worcestershire, B97 6HA with a Companies House number of 00338560. It operates in the financial management sector, SIC Code 70221. Founded in March 1938, it's largest shareholder is vernier metal products ltd with a 100% stake. Worcestershire Metal Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Worcestershire Metal Holdings Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

2 Weak

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Growth

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Production

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Profitability

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Pay Structure

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Efficiency

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (50.4%)

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worcestershire metal holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Worcestershire Metal Holdings Limited Competitor Analysis

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worcestershire metal holdings limited Ownership

WORCESTERSHIRE METAL HOLDINGS LIMITED group structure

Worcestershire Metal Holdings Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

WORCESTERSHIRE METAL HOLDINGS LIMITED

00338560

2 subsidiaries

WORCESTERSHIRE METAL HOLDINGS LIMITED Shareholders

vernier metal products ltd 100%

worcestershire metal holdings limited directors

Worcestershire Metal Holdings Limited currently has 4 directors. The longest serving directors include Mr Wayne Hawkins (Apr 2017) and Mr Ian Chatwin (Apr 2017).

officercountryagestartendrole
Mr Wayne Hawkins54 years Apr 2017- Director
Mr Ian Chatwin55 years Apr 2017- Director
Mr Gavin Hawkins60 years Apr 2017- Director
Mr Corin Davies52 years Apr 2017- Director

WORCESTERSHIRE METAL HOLDINGS LIMITED financials

EXPORTms excel logo

Worcestershire Metal Holdings Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £425.6 thousand. According to their latest financial statements, we estimate that Worcestershire Metal Holdings Limited has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Jun 2010
Turnover0002,5314,94854199,342205,217171,6784,656,56612,023,2599,854,276
Other Income Or Grants0000000000000
Cost Of Sales0006159521152,33573,07963,7513,356,9239,057,9927,181,966
Gross Profit0001,9163,99544147,007132,138107,9281,299,6432,965,2672,672,310
Admin Expenses-37,615-63,948-34,079-29,775-31,857-974,810-107,58385,133-44,034606,3581,306,0353,830,5293,118,456
Operating Profit37,61563,94834,07931,69135,852974,814107,58761,874176,172-498,430-6,392-865,262-446,146
Interest Payable26,05120,56222,76727,88430,59031,37727,32425,52236,31963,93676,711182,270154,470
Interest Receivable4412292613414273362300
Pre-Tax Profit11,60743,38811,3153,8375,289943,44980,26836,366139,880-562,334375,060-2,320,485-502,730
Tax-2,205-8,244-2,150-729-1,005-179,255-16,053-7,273-29,37506,22621,38727,487
Profit After Tax9,40235,1449,1653,1084,284764,19464,21429,093110,505-562,334381,286-2,299,098-475,243
Dividends Paid00000000000030,000
Retained Profit9,40235,1449,1653,1084,284764,19464,21429,093110,505-562,334381,286-2,299,098-505,243
Employee Costs00047,34955,77450,09648,34892,681107,12570,6091,347,6844,072,0273,314,885
Number Of Employees00011112226160131
EBITDA*37,61563,94834,07931,69135,852974,814107,58761,874176,172-498,430167,949-561,933-149,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Jun 2010
Tangible Assets630,000630,000630,000630,000650,000650,000650,000650,000650,0001,000,0001,640,8691,829,1492,511,714
Intangible Assets000000000038,62741,962299,003
Investments & Other732,382732,382732,382732,382732,382732,382732,382732,382666,803661,547000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,362,3821,362,3821,362,3821,362,3821,382,3821,382,3821,382,3821,382,3821,316,8031,661,5471,679,4961,871,1112,810,717
Stock & work in progress0000000000812,851803,0072,292,623
Trade Debtors00001,289007,9518,1484,1431,049,7731,118,5772,390,123
Group Debtors0000000000000
Misc Debtors02,5151,2061,22702,1757,123000103,95498,558610,255
Cash1,5531,3731,5373,3074,5222,4992,5315975,1655,6187,42512,4962,750
misc current assets0000000000000
total current assets1,5533,8882,7434,5345,8114,6749,6548,54813,3139,7611,974,0032,032,6385,295,751
total assets1,363,9351,366,2701,365,1251,366,9161,388,1931,387,0561,392,0361,390,9301,330,1161,671,3083,653,4993,903,7498,106,468
Bank overdraft49,01954,6940000000027,41130,34954,597
Bank loan0029,24129,18100000037,000092,485
Trade Creditors 0001,546444558,972464,673400,310865,061790,2791,535,728
Group/Directors Accounts674,530632,882624,840603,840579,340552,176489,57900000126,555
other short term finances000030,00030,23028,8310000094,250
hp & lease commitments00000000002,54338,697108,034
other current liabilities7201,2769001,4402,0002,0005,0000001,109,4521,219,5162,877,324
total current liabilities724,269688,852654,981636,007611,344584,410523,414558,972464,673400,3102,041,4672,078,8414,888,973
loans214,025261,179329,049358,979408,027438,108468,278377,251408,034709,4761,193,3801,756,3761,232,000
hp & lease commitments000000000002,54367,995
Accruals and Deferred Income0000000000000
other liabilities0000000120,033217,407365,000199,07820,3590
provisions00000067,76600050,00756,23376,135
total long term liabilities214,025261,179329,049358,979408,027438,108536,044497,284625,4411,074,4761,442,4651,835,5111,376,130
total liabilities938,294950,031984,030994,9861,019,3711,022,5181,059,4581,056,2561,090,1141,474,7863,483,9323,914,3526,265,103
net assets425,641416,239381,095371,930368,822364,538332,578334,674240,002196,522169,567-10,6031,841,365
total shareholders funds425,641416,239381,095371,930368,822364,538332,578334,674240,002196,522169,567-10,6031,841,365
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Jun 2010
Operating Activities
Operating Profit37,61563,94834,07931,69135,852974,814107,58761,874176,172-498,430-6,392-865,262-446,146
Depreciation0000000000171,006298,604281,009
Amortisation00000000003,3354,72515,138
Tax-2,205-8,244-2,150-729-1,005-179,255-16,053-7,273-29,37506,22621,38727,487
Stock000000000-812,8519,844-1,489,6162,292,623
Debtors-2,5151,309-21-62-886-4,948-828-1974,005-1,149,584-63,408-1,783,2433,000,378
Creditors00-1,5461,54200-558,96894,29964,363-464,75174,782-745,4491,535,728
Accruals and Deferred Income-556376-540-5600-3,0005,00000-1,109,452-110,064-1,657,8082,877,324
Deferred Taxes & Provisions00000-67,76667,76600-50,007-6,226-19,90276,135
Cash flow from operations37,36954,77129,86432,00635,733729,741-393,840149,097207,155-160,205186,231309,154-926,326
Investing Activities
capital expenditure00020,0000000350,000679,496-183,84270,419273,915
Change in Investments000000065,5795,256661,547000
cash flow from investments00020,000000-65,579344,74417,949-183,84270,419273,915
Financing Activities
Bank loans0-29,2416029,18100000-37,00037,000-92,48592,485
Group/Directors Accounts41,6488,04221,00024,50027,16462,597489,5790000-126,555126,555
Other Short Term Loans 000-30,000-2301,39928,8310000-94,25094,250
Long term loans-47,154-67,870-29,930-49,048-30,081-30,17091,027-30,783-301,442-483,904-562,996524,3761,232,000
Hire Purchase and Lease Commitments000000000-2,543-38,697-134,789176,029
other long term liabilities000000-120,033-97,374-147,593165,922178,71920,3590
share issue00000-732,234-66,31065,579-67,025589,289-201,116447,1302,346,608
interest-26,007-20,561-22,765-27,855-30,564-31,364-27,320-25,508-36,292-63,903-76,088-182,270-154,470
cash flow from financing-31,513-109,630-31,635-53,222-33,711-729,772395,774-88,086-552,352167,861-663,178361,5163,913,457
cash and cash equivalents
cash180-164-1,770-1,2152,023-321,934-4,568-453-1,807-5,0719,7462,750
overdraft-5,67554,6940000000-27,411-2,938-24,24854,597
change in cash5,855-54,858-1,770-1,2152,023-321,934-4,568-45325,604-2,13333,994-51,847

P&L

November 2022

turnover

0

0%

operating profit

37.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

425.6k

+0.02%

total assets

1.4m

0%

cash

1.6k

+0.13%

net assets

Total assets minus all liabilities

worcestershire metal holdings limited company details

company number

00338560

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

March 1938

age

86

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

fox house edward street, redditch, worcestershire, B97 6HA

last accounts submitted

November 2022

worcestershire metal holdings 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 18 charges/mortgages relating to worcestershire metal holdings limited. Currently there are 3 open charges and 15 have been satisfied in the past.

charges

worcestershire metal holdings limited Companies House Filings - See Documents

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