Metalcraft(willenhall)limited

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metalcraft(willenhall)limited Company Information

Live

MatureMicroLow

Company Number

00434582

Website

https://www.freeuk.com

Registered Address

waverley house 3 shirewood, cannock, WS11 1RA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Melvyn Sargeant32 Years

Margaret Sargeant32 Years

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Shareholders

nina jany lyons 30%

lisa ann sargeant-wiggin 30%

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metalcraft(willenhall)limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of METALCRAFT(WILLENHALL)LIMITED at £1.4m based on Net Assets of £737.2k and 1.89x industry multiple (adjusted for liquidity).

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Metalcraft(willenhall)limited is a live company located in cannock, WS11 1RA with a Companies House number of 00434582. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1947, it's largest shareholder is nina jany lyons with a 30% stake. Metalcraft(willenhall)limited is a mature, micro sized company, Pomanda has estimated its turnover at £224.6k with low growth in recent years.

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Pomanda's financial health check has awarded Metalcraft(Willenhall)Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £224.6k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

EXPORT

Metalcraft(Willenhall)Limited's latest turnover from March 2024 is estimated at £224.6 thousand and the company has net assets of £737.2 thousand. According to their latest financial statements, Metalcraft(Willenhall)Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	224,579	208,012	198,128	220,438	264,021	250,481	227,438	46,958	114,716	194,656	417,957	416,377	406,279	291,996	410,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	144,824	143,885	139,262	156,536	186,065	174,927	160,281	32,578	79,996	139,824	301,771	302,437	294,889	206,720	290,462
Gross Profit	79,754	64,127	58,866	63,902	77,957	75,554	67,157	14,380	34,720	54,833	116,187	113,939	111,390	85,276	120,084
Admin Expenses	79,254	57,443	-287,871	51,879	74,685	52,317	-429,215	62,392	80,740	114,433	109,756	84,859	81,137	23,872	13,691
Operating Profit	500	6,684	346,737	12,023	3,272	23,237	496,372	-48,012	-46,020	-59,600	6,431	29,080	30,253	61,404	106,393
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	122	99	111	53	45	48	140	119	0
Pre-Tax Profit	500	6,684	346,737	12,023	3,272	23,237	496,494	-47,913	-45,909	-59,547	6,477	29,128	30,393	61,524	106,393
Tax	-125	-1,270	-65,880	-2,284	-622	-4,415	-94,334	0	0	0	-1,490	-6,991	-7,902	-17,227	-29,790
Profit After Tax	375	5,414	280,857	9,739	2,650	18,822	402,160	-47,913	-45,909	-59,547	4,987	22,137	22,491	44,297	76,603
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	375	5,414	280,857	9,739	2,650	18,822	402,160	-47,913	-45,909	-59,547	4,987	22,137	22,491	44,297	76,603
Employee Costs	76,852	73,623	71,385	65,867	66,571	64,818	30,929	30,454	30,740	31,076	60,024	56,841	56,949	55,926	55,760
Number Of Employees	2	2	2	2	2	2	1	1	1	1	2	2	2	2	2
EBITDA*	500	6,684	346,737	12,023	3,272	23,237	496,372	-47,926	-45,705	-56,396	10,269	33,694	35,918	68,247	116,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	725,137	725,150	725,164	450,179	450,459	450,743	450,814	450,892	66,357	83,205	86,409	90,247	96,118	101,832	128,626
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	725,137	725,150	725,164	450,179	450,459	450,743	450,814	450,892	66,357	83,205	86,409	90,247	96,118	101,832	128,626
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,860	61,041	62,504	64,731	74,178	71,668	56,247	5,081	27,777	52,884	116,115	110,774	107,327	77,307	107,086
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	48,735	30,322	13,880	7,424	10,735	8,400	47,773	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,860	61,041	62,504	64,731	74,178	71,668	56,247	53,816	58,099	66,764	123,539	121,509	115,727	125,080	107,086
total assets	787,997	786,191	787,668	514,910	524,637	522,411	507,061	504,708	124,456	149,969	209,948	211,756	211,845	226,912	235,712
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	50,834	49,403	56,294	64,393	83,859	84,283	87,755	81,715	39,397	19,001	19,433	26,228	48,454	56,588	66,278
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	50,834	49,403	56,294	64,393	83,859	84,283	87,755	81,715	39,397	19,001	19,433	26,228	48,454	56,588	66,278
loans	0	0	0	0	0	0	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	29,424	72,831
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	29,424	72,831
total liabilities	50,834	49,403	56,294	64,393	83,859	84,283	87,755	81,715	39,397	19,001	19,433	26,228	48,454	86,012	139,109
net assets	737,163	736,788	731,374	450,517	440,778	438,128	419,306	422,993	85,059	130,968	190,515	185,528	163,391	140,900	96,603
total shareholders funds	737,163	736,788	731,374	450,517	440,778	438,128	419,306	422,993	85,059	130,968	190,515	185,528	163,391	140,900	96,603

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	500	6,684	346,737	12,023	3,272	23,237	496,372	-48,012	-46,020	-59,600	6,431	29,080	30,253	61,404	106,393
Depreciation	0	0	0	0	0	0	0	86	315	3,204	3,838	4,614	5,665	6,843	10,591
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-125	-1,270	-65,880	-2,284	-622	-4,415	-94,334	0	0	0	-1,490	-6,991	-7,902	-17,227	-29,790
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,819	-1,463	-2,227	-9,447	2,510	15,421	51,166	-22,696	-25,107	-63,231	5,341	3,447	30,020	-29,779	107,086
Creditors	1,431	-6,891	-8,099	-19,466	-424	-3,472	6,040	42,318	20,396	-432	-6,795	-22,226	-8,134	-9,690	66,278
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13	-14	274,985	-280	-284	-71	356,912	17,088	-202	6,403	-3,357	1,030	-10,138	71,109	46,386
Investing Activities
capital expenditure	13	14	-274,985	280	284	71	78	-384,621	16,533	0	0	1,257	49	19,951	-139,217
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13	14	-274,985	280	284	71	78	-384,621	16,533	0	0	1,257	49	19,951	-139,217
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	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	-29,424	-43,407	72,831
share issue	0	0	0	0	0	0	-405,847	385,847	0	0	0	0	0	0	20,000
interest	0	0	0	0	0	0	122	99	111	53	45	48	140	119	0
cash flow from financing	0	0	0	0	0	0	-405,725	385,946	111	53	45	48	-29,284	-43,288	92,831
cash and cash equivalents
cash	0	0	0	0	0	0	-48,735	18,413	16,442	6,456	-3,311	2,335	-39,373	47,773	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-48,735	18,413	16,442	6,456	-3,311	2,335	-39,373	47,773	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for metalcraft(willenhall)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.

METALCRAFT(WILLENHALL)LIMITED group structure

Metalcraft(Willenhall)Limited has no subsidiary companies.

Ultimate parent company

METALCRAFT(WILLENHALL)LIMITED

00434582

METALCRAFT(WILLENHALL)LIMITED Shareholders

nina jany lyons	29.97%
lisa ann sargeant-wiggin	29.97%
margaret sargeant	20.03%
melvyn john sargeant	20.03%

Metalcraft(Willenhall)Limited currently has 4 directors. The longest serving directors include Mr Melvyn Sargeant (Dec 1991) and Mrs Margaret Sargeant (Dec 1991).

officer	country	age	start	end	role
Mr Melvyn Sargeant		81 years	Dec 1991	-	Director
Mrs Margaret Sargeant		79 years	Dec 1991	-	Director
Mrs Lisa Sargeant-Wiggin	England	51 years	Sep 2020	-	Director
Ms Nina Sargeant	England	48 years	Sep 2020	-	Director

P&L

March 2024

turnover

224.6k

+8%

operating profit

500

gross margin

35.6%

+15.2%

turnover

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

Balance Sheet

March 2024

net assets

737.2k

total assets

788k

cash

net assets

Total assets minus all liabilities

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company number

00434582

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

May 1947

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

waverley house 3 shirewood, cannock, WS11 1RA

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 1 charges/mortgages relating to metalcraft(willenhall)limited. Currently there are 1 open charges and 0 have been satisfied in the past.

metalcraft(willenhall)limited Company Information

metalcraft(willenhall)limited Estimated Valuation

metalcraft(willenhall)limited Estimated Valuation

metalcraft(willenhall)limited Estimated Valuation

Metalcraft(willenhall)limited Overview

Metalcraft(willenhall)limited Health Check

METALCRAFT(WILLENHALL)LIMITED financials

metalcraft(willenhall)limited Credit Report and Business Information

Metalcraft(willenhall)limited Competitor Analysis

metalcraft(willenhall)limited Ownership

metalcraft(willenhall)limited directors

metalcraft(willenhall)limited company details

metalcraft(willenhall)limited Charges & Mortgages

metalcraft(willenhall)limited Companies House Filings - See Documents