Metalcraft (tottenham) Limited

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metalcraft (tottenham) limited Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

01269074

Website

http://www.makingmetalwork.com

Registered Address

mountview court, 1148 high road, whetstone, london, N20 0RA

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

442088021715

Next Accounts Due

593 days late

Group Structure

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Directors

David Sugarman32 Years

Ann Sugarman16 Years

Shareholders

ann barbara sugarman 50%

david mark sugarman 50%

metalcraft (tottenham) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of METALCRAFT (TOTTENHAM) LIMITED at £1.6m based on Net Assets of £852.2k and 1.86x industry multiple (adjusted for liquidity).

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Metalcraft (tottenham) Limited is a live company located in london, N20 0RA with a Companies House number of 01269074. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1976, it's largest shareholder is ann barbara sugarman with a 50% stake. Metalcraft (tottenham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Metalcraft (Tottenham) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-2.8%)

EXPORT

Metalcraft (Tottenham) Limited's latest turnover from June 2021 is estimated at £2.8 million and the company has net assets of £852.2 thousand. According to their latest financial statements, Metalcraft (Tottenham) Limited has 26 employees and maintains cash reserves of £472.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,834,676	2,075,915	2,905,232	2,722,377	2,926,687	1,817,806	1,851,300	1,460,260	1,057,689	643,549	1,228,992	1,498,322
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,032,604	1,457,890	2,046,402	1,892,680	2,022,494	1,250,667	1,258,477	1,013,394	736,940	448,777	578,557	853,220
Gross Profit	802,073	618,025	858,830	829,697	904,193	567,138	592,823	446,866	320,749	194,772	650,435	645,102
Admin Expenses	774,105	669,852	1,064,344	501,423	661,469	545,316	322,362	361,570	272,681	29,270	367,182	332,129
Operating Profit	27,968	-51,827	-205,514	328,274	242,724	21,822	270,461	85,296	48,068	165,502	283,253	312,973
Interest Payable	14,505	8,383	769	1,013	1,817	877	0	0	0	0	10,300	10,107
Interest Receivable	563	440	2,278	1,620	681	1,824	1,776	1,433	1,655	1,581	824	904
Pre-Tax Profit	14,026	-59,770	-204,005	328,880	241,588	22,769	272,236	86,729	49,723	167,083	273,777	303,770
Tax	-2,665	0	0	-62,487	-45,902	-4,554	-54,447	-18,213	-11,436	-40,100	0	0
Profit After Tax	11,361	-59,770	-204,005	266,393	195,686	18,215	217,789	68,516	38,287	126,983	273,777	303,770
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,361	-59,770	-204,005	266,393	195,686	18,215	217,789	68,516	38,287	126,983	273,777	303,770
Employee Costs	915,840	1,036,916	1,010,880	1,147,387	1,222,950	521,841	504,415	404,843	278,911	183,244	353,196	431,679
Number Of Employees	26	29	29	34	37	16	16	13	9	6	12	15
EBITDA*	65,721	-22,470	-174,054	361,140	273,860	55,006	298,826	109,586	64,439	187,299	313,159	336,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	60,249	62,393	80,907	95,990	112,056	81,775	106,322	70,703	43,618	58,222	78,990	63,884
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	60,249	62,393	80,907	95,990	112,056	81,775	106,322	70,703	43,618	58,222	78,990	63,884
Stock & work in progress	14,226	4,222	7,780	6,409	8,350	4,575	12,660	14,494	7,841	16,243	2,931	7,615
Trade Debtors	712,532	412,562	751,169	575,245	796,179	556,514	468,495	386,548	254,484	124,194	281,029	234,984
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	423,055	285,577	389,599	724,487	187,080	121,641	0	0	0	0	0	0
Cash	472,231	653,775	227,077	380,468	267,569	276,992	452,503	257,749	315,334	346,682	285,589	514,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,622,044	1,356,136	1,375,625	1,686,609	1,259,178	959,722	933,658	658,791	577,659	487,119	569,549	757,441
total assets	1,682,293	1,418,529	1,456,532	1,782,599	1,371,234	1,041,497	1,039,980	729,494	621,277	545,341	648,539	821,325
Bank overdraft	0	2,078	22,787	0	31,180	26,970	0	0	0	0	0	0
Bank loan	45,455	30,303	0	0	0	0	0	0	0	0	0	0
Trade Creditors	538,106	258,873	470,041	548,739	314,160	239,260	411,209	317,802	242,729	210,558	346,394	396,263
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	196,917
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,157	3,375	3,601	4,902	0	0	0	0	0	0
other current liabilities	58,042	56,065	47,841	109,686	177,516	127,286	0	0	0	0	0	0
total current liabilities	641,603	347,319	543,826	661,800	526,457	398,418	411,209	317,802	242,729	210,558	346,394	593,180
loans	178,030	219,697	0	0	0	0	0	0	0	0	0	200,000
hp & lease commitments	0	0	0	3,157	6,532	520	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	4,427	5,137	40,509	35,031	129,376	0
provisions	10,436	10,650	12,073	13,004	0	0	0	0	0	0	0	0
total long term liabilities	188,466	230,347	12,073	16,161	6,532	520	4,427	5,137	40,509	35,031	129,376	200,000
total liabilities	830,069	577,666	555,899	677,961	532,989	398,938	415,636	322,939	283,238	245,589	475,770	793,180
net assets	852,224	840,863	900,633	1,104,638	838,245	642,559	624,344	406,555	338,039	299,752	172,769	28,145
total shareholders funds	852,224	840,863	900,633	1,104,638	838,245	642,559	624,344	406,555	338,039	299,752	172,769	28,145

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	27,968	-51,827	-205,514	328,274	242,724	21,822	270,461	85,296	48,068	165,502	283,253	312,973
Depreciation	37,753	29,357	31,460	32,866	31,136	33,184	28,365	24,290	16,371	21,797	29,906	23,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,665	0	0	-62,487	-45,902	-4,554	-54,447	-18,213	-11,436	-40,100	0	0
Stock	10,004	-3,558	1,371	-1,941	3,775	-8,085	-1,834	6,653	-8,402	13,312	-4,684	7,615
Debtors	437,448	-442,629	-158,964	316,473	305,104	209,660	81,947	132,064	130,290	-156,835	46,045	234,984
Creditors	279,233	-211,168	-78,698	234,579	74,900	-171,949	93,407	75,073	32,171	-135,836	-49,869	396,263
Accruals and Deferred Income	1,977	8,224	-61,845	-67,830	50,230	127,286	0	0	0	0	0	0
Deferred Taxes & Provisions	-214	-1,423	-931	13,004	0	0	0	0	0	0	0	0
Cash flow from operations	-103,400	219,350	-157,935	163,874	44,209	-195,786	257,673	27,729	-36,714	154,886	221,929	490,550
Investing Activities
capital expenditure	-35,609	-10,843	-16,377	-16,800	-61,417	-8,637	-63,984	-51,375	-1,767	-1,029	-45,012	-87,797
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,609	-10,843	-16,377	-16,800	-61,417	-8,637	-63,984	-51,375	-1,767	-1,029	-45,012	-87,797
Financing Activities
Bank loans	15,152	30,303	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-196,917	196,917
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-41,667	219,697	0	0	0	0	0	0	0	0	-200,000	200,000
Hire Purchase and Lease Commitments	0	-3,157	-3,375	-3,601	4,711	5,422	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-4,427	-710	-35,372	5,478	-94,345	129,376	0
share issue	0	0	0	0	0	0	0	0	0	0	-129,153	-275,625
interest	-13,942	-7,943	1,509	607	-1,136	947	1,776	1,433	1,655	1,581	-9,476	-9,203
cash flow from financing	-40,457	238,900	-1,866	-2,994	3,575	1,942	1,066	-33,939	7,133	-92,764	-406,170	112,089
cash and cash equivalents
cash	-181,544	426,698	-153,391	112,899	-9,423	-175,511	194,754	-57,585	-31,348	61,093	-229,253	514,842
overdraft	-2,078	-20,709	22,787	-31,180	4,210	26,970	0	0	0	0	0	0
change in cash	-179,466	447,407	-176,178	144,079	-13,633	-202,481	194,754	-57,585	-31,348	61,093	-229,253	514,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METALCRAFT (TOTTENHAM) LIMITED group structure

Metalcraft (Tottenham) Limited has no subsidiary companies.

Ultimate parent company

METALCRAFT (TOTTENHAM) LIMITED

01269074

METALCRAFT (TOTTENHAM) LIMITED Shareholders

ann barbara sugarman	50%
david mark sugarman	50%

Metalcraft (Tottenham) Limited currently has 2 directors. The longest serving directors include Mr David Sugarman (Oct 1992) and Mrs Ann Sugarman (Jul 2008).

officer	country	age	start	end	role
Mr David Sugarman	England	66 years	Oct 1992	-	Director
Mrs Ann Sugarman		64 years	Jul 2008	-	Director

P&L

June 2021

turnover

2.8m

+37%

operating profit

28k

gross margin

28.3%

-4.96%

turnover

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

Balance Sheet

June 2021

net assets

852.2k

+0.01%

total assets

1.7m

+0.19%

cash

472.2k

-0.28%

net assets

Total assets minus all liabilities

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company number

01269074

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

July 1976

ultimate parent company

None

previous names

metalcraft (castings) limited (December 1977)

address

mountview court, 1148 high road, whetstone, london, N20 0RA

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 (tottenham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

metalcraft (tottenham) limited Company Information

metalcraft (tottenham) limited Estimated Valuation

metalcraft (tottenham) limited Estimated Valuation

metalcraft (tottenham) limited Estimated Valuation

Metalcraft (tottenham) Limited Overview

Metalcraft (tottenham) Limited Health Check

METALCRAFT (TOTTENHAM) LIMITED financials

metalcraft (tottenham) limited Credit Report and Business Information

Metalcraft (tottenham) Limited Competitor Analysis

metalcraft (tottenham) limited Ownership

metalcraft (tottenham) limited directors

metalcraft (tottenham) limited company details

metalcraft (tottenham) limited Charges & Mortgages

metalcraft (tottenham) limited Companies House Filings - See Documents