molesey metal works limited
molesey metal works limited Company Information
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
22 island farm avenue, west molesey, KT8 2UA
Website
moleseymetalworksltd.co.ukmolesey metal works limited Estimated Valuation
Pomanda estimates the enterprise value of MOLESEY METAL WORKS LIMITED at £176.1k based on a Turnover of £372.7k and 0.47x industry multiple (adjusted for size and gross margin).
molesey metal works limited Estimated Valuation
Pomanda estimates the enterprise value of MOLESEY METAL WORKS LIMITED at £9.1k based on an EBITDA of £2.5k and a 3.63x industry multiple (adjusted for size and gross margin).
molesey metal works limited Estimated Valuation
Pomanda estimates the enterprise value of MOLESEY METAL WORKS LIMITED at £358.5k based on Net Assets of £177.8k and 2.02x industry multiple (adjusted for liquidity).
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Molesey Metal Works Limited Overview
Molesey Metal Works Limited is a live company located in west molesey, KT8 2UA with a Companies House number of 00609953. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 1958, it's largest shareholder is mr james griffin with a 100% stake. Molesey Metal Works Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.7k with low growth in recent years.
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Molesey Metal Works Limited Health Check
Pomanda's financial health check has awarded Molesey Metal Works Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £372.7k, make it smaller than the average company (£13.3m)
- Molesey Metal Works Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
- Molesey Metal Works Limited
8% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Molesey Metal Works Limited
24.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.2%)
- Molesey Metal Works Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (75)
4 - Molesey Metal Works Limited
75 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Molesey Metal Works Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£170.9k)
- Molesey Metal Works Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (62 days)
- Molesey Metal Works Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (52 days)
- Molesey Metal Works Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (39 days)
- Molesey Metal Works Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (13 weeks)
31 weeks - Molesey Metal Works Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (56%)
35.8% - Molesey Metal Works Limited
56% - Industry AVG
MOLESEY METAL WORKS LIMITED financials
Molesey Metal Works Limited's latest turnover from August 2023 is estimated at £372.7 thousand and the company has net assets of £177.8 thousand. According to their latest financial statements, Molesey Metal Works Limited has 4 employees and maintains cash reserves of £60.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 148,768 | 153,290 | 158,559 | 160,425 | 164,410 | 168,569 | 172,870 | 177,346 | 176,511 | 177,860 | 179,533 | 181,620 | 184,245 | 187,571 | 191,810 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 148,768 | 153,290 | 158,559 | 160,425 | 164,410 | 168,569 | 172,870 | 177,346 | 176,511 | 177,860 | 179,533 | 181,620 | 184,245 | 187,571 | 191,810 |
| Stock & work in progress | 3,025 | 3,025 | 3,025 | 2,450 | 3,200 | 3,400 | 850 | 3,400 | 3,500 | 3,400 | 9,185 | 9,050 | 3,400 | ||
| Trade Debtors | 64,999 | 54,493 | 71,687 | 36,060 | 29,325 | 44,723 | 54,221 | 49,847 | 52,240 | 37,032 | 44,303 | 45,704 | 55,967 | 78,458 | 77,335 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 60,121 | 79,986 | 20,102 | 3,616 | 13,507 | 6,369 | 4,495 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 128,145 | 137,504 | 94,814 | 42,126 | 46,032 | 54,492 | 58,716 | 49,847 | 53,090 | 40,432 | 47,803 | 49,104 | 65,152 | 87,508 | 80,735 |
| total assets | 276,913 | 290,794 | 253,373 | 202,551 | 210,442 | 223,061 | 231,586 | 227,193 | 229,601 | 218,292 | 227,336 | 230,724 | 249,397 | 275,079 | 272,545 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 51,049 | 61,791 | 102,246 | 66,365 | 76,250 | 92,435 | 104,039 | 116,822 | 124,903 | 137,886 | 134,127 | 111,561 | 95,077 | 79,441 | 66,273 |
| Group/Directors Accounts | 33,848 | 33,850 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,188 | 18,581 | |||||||||||||
| total current liabilities | 99,085 | 114,222 | 102,246 | 66,365 | 76,250 | 92,435 | 104,039 | 116,822 | 124,903 | 137,886 | 134,127 | 111,561 | 95,077 | 79,441 | 66,273 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,773 | 8,487 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,773 | 8,487 | |||||||||||||
| total liabilities | 99,085 | 114,222 | 102,246 | 66,365 | 76,250 | 92,435 | 104,039 | 116,822 | 124,903 | 137,886 | 134,127 | 111,561 | 95,077 | 83,214 | 74,760 |
| net assets | 177,828 | 176,572 | 151,127 | 136,186 | 134,192 | 130,626 | 127,547 | 110,371 | 104,698 | 80,406 | 93,209 | 119,163 | 154,320 | 191,865 | 197,785 |
| total shareholders funds | 177,828 | 176,572 | 151,127 | 136,186 | 134,192 | 130,626 | 127,547 | 110,371 | 104,698 | 80,406 | 93,209 | 119,163 | 154,320 | 191,865 | 197,785 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,522 | 5,269 | 5,534 | 4,046 | 4,159 | 4,301 | 4,476 | 1,315 | 1,349 | 1,673 | 2,087 | 2,625 | 3,326 | 4,238 | 5,434 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 575 | -750 | -200 | 3,400 | -850 | -2,550 | -100 | 100 | -5,785 | 135 | 5,650 | 3,400 | |||
| Debtors | 10,506 | -17,194 | 35,627 | 6,735 | -15,398 | -9,498 | 4,374 | -2,393 | 15,208 | -7,271 | -1,401 | -10,263 | -22,491 | 1,123 | 77,335 |
| Creditors | -10,742 | -40,455 | 35,881 | -9,885 | -16,185 | -11,604 | -12,783 | -8,081 | -12,983 | 3,759 | 22,566 | 16,484 | 15,636 | 13,168 | 66,273 |
| Accruals and Deferred Income | -4,393 | 18,581 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2 | 33,850 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,773 | -4,714 | 8,487 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,865 | 59,884 | 16,486 | -9,891 | 7,138 | 1,874 | 4,495 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -19,865 | 59,884 | 16,486 | -9,891 | 7,138 | 1,874 | 4,495 |
molesey metal works limited Credit Report and Business Information
Molesey Metal Works Limited Competitor Analysis
Perform a competitor analysis for molesey metal works limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
molesey metal works limited Ownership
MOLESEY METAL WORKS LIMITED group structure
Molesey Metal Works Limited has no subsidiary companies.
Ultimate parent company
MOLESEY METAL WORKS LIMITED
00609953
molesey metal works limited directors
Molesey Metal Works Limited currently has 1 director, Mr Nicholas Griffin serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Griffin | England | 56 years | Feb 2023 | - | Director |
P&L
August 2023turnover
372.7k
+12%
operating profit
-2k
0%
gross margin
24.1%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
177.8k
+0.01%
total assets
276.9k
-0.05%
cash
60.1k
-0.25%
net assets
Total assets minus all liabilities
molesey metal works limited company details
company number
00609953
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
August 1958
age
67
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CP FINANCE
auditor
-
address
22 island farm avenue, west molesey, KT8 2UA
Bank
-
Legal Advisor
-
molesey metal works 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 4 charges/mortgages relating to molesey metal works limited. Currently there are 4 open charges and 0 have been satisfied in the past.
molesey metal works limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MOLESEY METAL WORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
molesey metal works limited Companies House Filings - See Documents
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