Metool Co. Limited

POWER SEARCH PRICING

SOLUTIONS

metool co. limited Company Information

Live

MatureSmallHealthy

Company Number

01081978

Website

www.metool.co.uk

Registered Address

18/19 salmon fields business vil, salmon fields business village, oldham, OL2 6HT

Industry

Manufacture of metal structures and parts of structures

Machining

Telephone

01616202798

Next Accounts Due

December 2024

Group Structure

View All

Directors

Warren Rogers26 Years

Shareholders

metool holdings ltd 100%

metool co. limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of METOOL CO. LIMITED at £4.3m based on Net Assets of £2.2m and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Metool Co. Limited is a live company located in oldham, OL2 6HT with a Companies House number of 01081978. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 1972, it's largest shareholder is metool holdings ltd with a 100% stake. Metool Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Metool Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.1%)

EXPORT

Metool Co. Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Metool Co. Limited has 60 employees and maintains cash reserves of £416 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,669,708	5,039,372	4,323,622	4,062,177	3,924,811	4,716,271	4,392,175	5,428,042	4,543,731	4,911,296	4,151,010	3,431,193	3,287,099	2,873,387
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,456,915	3,738,870	3,101,009	3,168,028	3,032,107	3,356,383	3,112,613	3,860,569	3,236,129	3,500,550	2,941,746	2,446,442	2,319,317	1,998,091
Gross Profit	1,212,793	1,300,502	1,222,613	894,149	892,704	1,359,888	1,279,562	1,567,473	1,307,602	1,410,746	1,209,264	984,751	967,782	875,296
Admin Expenses	1,043,167	1,037,428	733,934	772,104	729,414	1,310,564	1,279,665	1,493,341	1,300,813	1,244,525	1,231,244	958,112	777,680	-373,692
Operating Profit	169,626	263,074	488,679	122,045	163,290	49,324	-103	74,132	6,789	166,221	-21,980	26,639	190,102	1,248,988
Interest Payable	0	0	1,196	1,196	1,196	0	0	0	0	0	0	0	0	0
Interest Receivable	19,610	3,719	2,051	99	198	1,714	1,081	2,258	1,657	1,346	1,312	1,311	1,276	637
Pre-Tax Profit	189,236	266,793	489,534	120,948	162,292	51,038	978	76,390	8,446	167,566	-20,668	27,950	191,378	1,249,625
Tax	-35,955	-50,691	-191,387	-24,096	-32,009	-9,697	-195	-15,278	-1,774	-38,540	0	-7,267	-53,586	-349,895
Profit After Tax	153,281	216,102	298,147	96,852	130,283	41,341	782	61,112	6,672	129,026	-20,668	20,683	137,792	899,730
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,281	216,102	298,147	96,852	130,283	41,341	782	61,112	6,672	129,026	-20,668	20,683	137,792	899,730
Employee Costs	2,466,354	2,382,815	2,310,917	2,353,054	2,237,765	2,138,880	1,876,328	1,902,910	1,333,047	1,467,949	1,206,286	979,359	1,012,969	858,337
Number Of Employees	60	61	61	62	61	60	53	56	39	44	36	30	32	27
EBITDA*	242,346	311,483	535,842	176,083	217,756	111,095	60,135	134,024	73,125	238,875	43,695	89,813	234,618	1,290,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	482,750	365,222	363,878	411,041	440,764	495,230	467,852	488,701	535,626	594,950	502,912	561,550	449,484	417,378
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	482,750	365,222	363,878	411,041	440,764	495,230	467,852	488,701	535,626	594,950	502,912	561,550	449,484	417,378
Stock & work in progress	392,200	368,700	398,100	465,580	450,230	495,000	408,353	374,000	394,430	171,437	179,386	178,572	193,784	165,549
Trade Debtors	936,948	1,095,598	897,234	957,250	1,060,623	837,772	791,872	1,055,009	980,964	1,243,693	1,047,520	927,018	900,042	652,854
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	736,065	750,537	801,077	476,982	453,412	450,398	411,525	0	0	0	2,330	2,330	0	0
Cash	415,973	506,863	484,778	291,192	279,692	344,015	341,603	522,913	380,256	282,538	255,707	268,909	255,555	254,893
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,481,186	2,721,698	2,581,189	2,191,004	2,243,957	2,127,185	1,953,353	1,951,922	1,755,650	1,697,668	1,484,943	1,376,829	1,349,381	1,073,296
total assets	2,963,936	3,086,920	2,945,067	2,602,045	2,684,721	2,622,415	2,421,205	2,440,623	2,291,276	2,292,618	1,987,855	1,938,379	1,798,865	1,490,674
Bank overdraft	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
Trade Creditors	408,818	677,823	602,520	700,559	846,958	880,261	871,633	1,118,641	1,009,892	998,857	808,515	703,802	623,935	518,793
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	18,340	18,300	10,380	0
other current liabilities	297,163	324,391	465,694	303,806	321,428	336,079	229,289	0	0	0	0	0	0	0
total current liabilities	705,981	1,002,214	1,068,214	1,004,365	1,168,386	1,216,340	1,100,922	1,118,641	1,009,892	998,857	826,855	722,102	634,315	518,793
loans	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	17,820	36,160	20,760	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	15,298	16,998	18,887
other liabilities	0	0	9,873	20,643	31,413	42,183	0	0	1,980	10,364	6,032	11,600	0	0
provisions	86,720	66,752	65,128	73,332	78,069	87,322	85,054	87,535	94,917	104,343	85,743	94,914	89,170	53,164
total long term liabilities	86,720	66,752	75,001	93,975	109,482	129,505	85,054	87,535	96,897	114,707	109,595	157,972	126,928	72,051
total liabilities	792,701	1,068,966	1,143,215	1,098,340	1,277,868	1,345,845	1,185,976	1,206,176	1,106,789	1,113,564	936,450	880,074	761,243	590,844
net assets	2,171,235	2,017,954	1,801,852	1,503,705	1,406,853	1,276,570	1,235,229	1,234,447	1,184,487	1,179,054	1,051,405	1,058,305	1,037,622	899,830
total shareholders funds	2,171,235	2,017,954	1,801,852	1,503,705	1,406,853	1,276,570	1,235,229	1,234,447	1,184,487	1,179,054	1,051,405	1,058,305	1,037,622	899,830

	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	169,626	263,074	488,679	122,045	163,290	49,324	-103	74,132	6,789	166,221	-21,980	26,639	190,102	1,248,988
Depreciation	72,720	48,409	47,163	54,038	54,466	61,771	60,238	59,892	66,336	72,654	65,675	63,174	44,516	41,109
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,955	-50,691	-191,387	-24,096	-32,009	-9,697	-195	-15,278	-1,774	-38,540	0	-7,267	-53,586	-349,895
Stock	23,500	-29,400	-67,480	15,350	-44,770	86,647	34,353	-20,430	222,993	-7,949	814	-15,212	28,235	165,549
Debtors	-173,122	147,824	264,079	-79,803	225,865	84,773	148,388	74,045	-262,729	193,843	120,502	29,306	247,188	652,854
Creditors	-269,005	75,303	-98,039	-146,399	-33,303	8,628	-247,008	108,749	11,035	190,342	104,713	79,867	105,142	518,793
Accruals and Deferred Income	-27,228	-141,303	161,888	-17,622	-14,651	106,790	229,289	0	0	0	-15,298	-1,700	-1,889	18,887
Deferred Taxes & Provisions	19,968	1,624	-8,204	-4,737	-9,253	2,268	-2,481	-7,382	-9,426	18,600	-9,171	5,744	36,006	53,164
Cash flow from operations	79,748	77,992	203,501	47,682	-52,555	47,664	-143,001	166,498	112,696	223,383	2,623	152,363	44,868	712,643
Investing Activities
capital expenditure	-190,248	-49,753	0	-24,315	0	-89,149	-39,389	-12,967	-7,012	-164,692	-7,037	-175,240	-76,622	-458,487
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-190,248	-49,753	0	-24,315	0	-89,149	-39,389	-12,967	-7,012	-164,692	-7,037	-175,240	-76,622	-458,487
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-36,160	-18,300	23,320	31,140	0
other long term liabilities	0	-9,873	-10,770	-10,770	-10,770	42,183	0	-1,980	-8,384	4,332	-5,568	11,600	0	0
share issue	0	0	0	0	0	0	0	-11,152	-1,239	-1,377	13,768	0	0	100
interest	19,610	3,719	855	-1,097	-998	1,714	1,081	2,258	1,657	1,346	1,312	1,311	1,276	637
cash flow from financing	19,610	-6,154	-9,915	-11,867	-11,768	43,897	1,081	-10,874	-7,966	-31,859	-8,788	36,231	32,416	737
cash and cash equivalents
cash	-90,890	22,085	193,586	11,500	-64,323	2,412	-181,310	142,657	97,718	26,831	-13,202	13,354	662	254,893
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,890	22,085	193,586	11,500	-64,323	2,412	-181,310	142,657	97,718	26,831	-13,202	13,354	662	254,893

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for metool co. limited. Get real-time insights into metool co. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for metool co. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

METOOL CO. LIMITED group structure

Metool Co. Limited has no subsidiary companies.

Ultimate parent company

METOOL HOLDINGS LTD

07013017

1 parent

METOOL CO. LIMITED

01081978

METOOL CO. LIMITED Shareholders

metool holdings ltd

100%

Metool Co. Limited currently has 1 director, Mr Warren Rogers serving since May 1998.

officer	country	age	start	end	role
Mr Warren Rogers	England	56 years	May 1998	-	Director

P&L

March 2023

turnover

4.7m

-7%

operating profit

169.6k

gross margin

26%

+0.64%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.08%

total assets

-0.04%

cash

416k

-0.18%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

spenco engineering co. limited

north view engineering solutions ltd.

j.a. harvey (bassingham) limited

r. beal & company limited

2.5

precision components & equipment limited

3.5

company number

01081978

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

25620 - Machining

incorporation date

November 1972

age

accounts

Total Exemption Full

ultimate parent company

METOOL HOLDINGS LTD

previous names

N/A

incorporated

address

18/19 salmon fields business vil, salmon fields business village, oldham, OL2 6HT

last accounts submitted

March 2023

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 metool co. limited. Currently there are 0 open charges and 1 have been satisfied in the past.

metool co. limited Company Information

metool co. limited Estimated Valuation

metool co. limited Estimated Valuation

metool co. limited Estimated Valuation

Metool Co. Limited Overview

Metool Co. Limited Health Check

METOOL CO. LIMITED financials

metool co. limited Credit Report and Business Information

Metool Co. Limited Competitor Analysis

metool co. limited Ownership

metool co. limited directors

metool co. limited company details

metool co. limited Charges & Mortgages

metool co. limited Companies House Filings - See Documents