irlam sheet metal company limited Company Information
Company Number
01278253
Next Accounts
Jun 2025
Industry
Manufacture of metal structures and parts of structures
Manufacture of other fabricated metal products n.e.c.
Shareholders
adrian wild
sheila wild
Group Structure
View All
Contact
Registered Address
albion works, hayes road, cadishead, manchester,, lancashire, M44 5BU
irlam sheet metal company limited Estimated Valuation
Pomanda estimates the enterprise value of IRLAM SHEET METAL COMPANY LIMITED at £206k based on a Turnover of £431.7k and 0.48x industry multiple (adjusted for size and gross margin).
irlam sheet metal company limited Estimated Valuation
Pomanda estimates the enterprise value of IRLAM SHEET METAL COMPANY LIMITED at £0 based on an EBITDA of £-47.5k and a 3.57x industry multiple (adjusted for size and gross margin).
irlam sheet metal company limited Estimated Valuation
Pomanda estimates the enterprise value of IRLAM SHEET METAL COMPANY LIMITED at £104k based on Net Assets of £52.1k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Irlam Sheet Metal Company Limited Overview
Irlam Sheet Metal Company Limited is a live company located in lancashire, M44 5BU with a Companies House number of 01278253. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 1976, it's largest shareholder is adrian wild with a 80% stake. Irlam Sheet Metal Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Irlam Sheet Metal Company Limited Health Check
Pomanda's financial health check has awarded Irlam Sheet Metal Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £431.7k, make it smaller than the average company (£13.5m)
- Irlam Sheet Metal Company Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.5%)
- Irlam Sheet Metal Company Limited
7.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Irlam Sheet Metal Company Limited
26.4% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (6.1%)
- Irlam Sheet Metal Company Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (78)
7 - Irlam Sheet Metal Company Limited
78 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Irlam Sheet Metal Company Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£161.9k)
- Irlam Sheet Metal Company Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (62 days)
- Irlam Sheet Metal Company Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (50 days)
- Irlam Sheet Metal Company Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (54 days)
- Irlam Sheet Metal Company Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Irlam Sheet Metal Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (51.8%)
87.1% - Irlam Sheet Metal Company Limited
51.8% - Industry AVG
IRLAM SHEET METAL COMPANY LIMITED financials
Irlam Sheet Metal Company Limited's latest turnover from September 2023 is estimated at £431.7 thousand and the company has net assets of £52.1 thousand. According to their latest financial statements, Irlam Sheet Metal Company Limited has 7 employees and maintains cash reserves of £104.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 70,843 | 33,553 | 36,196 | 22,175 | 26,270 | 31,487 | 32,185 | 23,319 | 26,991 | 31,406 | 35,407 | 24,254 | 23,223 | 23,022 | 29,745 |
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 | 70,843 | 33,553 | 36,196 | 22,175 | 26,270 | 31,487 | 32,185 | 23,319 | 26,991 | 31,406 | 35,407 | 24,254 | 23,223 | 23,022 | 29,745 |
Stock & work in progress | 18,542 | 9,170 | 5,000 | 0 | 0 | 0 | 0 | 5,000 | 640 | 30,531 | 545 | 530 | 503 | 553 | 522 |
Trade Debtors | 24,734 | 35,518 | 130,516 | 264,101 | 211,386 | 171,159 | 88,567 | 75,172 | 98,748 | 136,568 | 131,110 | 148,877 | 150,359 | 200,948 | 106,144 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 184,474 | 145,942 | 145,530 | 18,084 | 14,814 | 0 | 0 | 0 | 0 | 0 | 45,775 | 25 | 25 | 25 | 0 |
Cash | 104,601 | 225,416 | 164,826 | 0 | 0 | 0 | 0 | 63,887 | 95,552 | 102,728 | 154,324 | 134,759 | 77,041 | 94,715 | 66,243 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 16,099 | 15,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 332,351 | 416,046 | 445,872 | 282,185 | 226,200 | 187,258 | 104,221 | 144,059 | 194,940 | 269,827 | 331,754 | 284,191 | 227,928 | 296,241 | 172,909 |
total assets | 403,194 | 449,599 | 482,068 | 304,360 | 252,470 | 218,745 | 136,406 | 167,378 | 221,931 | 301,233 | 367,161 | 308,445 | 251,151 | 319,263 | 202,654 |
Bank overdraft | 10,056 | 10,849 | 38,843 | 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 | 60,862 | 13,790 | 17,097 | 180,871 | 172,009 | 176,052 | 94,975 | 147,854 | 142,930 | 123,984 | 157,555 | 108,546 | 115,719 | 138,864 | 82,655 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 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 | 162,059 | 292,340 | 251,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 232,977 | 316,979 | 307,412 | 180,871 | 172,009 | 176,052 | 94,975 | 147,854 | 142,930 | 123,984 | 157,555 | 108,571 | 115,744 | 138,864 | 82,655 |
loans | 18,160 | 28,216 | 80,279 | 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 | 100,000 | 0 | 0 | 58,268 | 14,314 | 14,314 | 24,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,341 | 4,551 | 5,295 | 6,373 | 4,640 | 3,688 | 3,636 | 1,158 |
total long term liabilities | 118,160 | 28,216 | 80,279 | 58,268 | 14,314 | 14,314 | 24,314 | 3,341 | 4,551 | 5,295 | 6,373 | 4,640 | 3,688 | 3,636 | 1,158 |
total liabilities | 351,137 | 345,195 | 387,691 | 239,139 | 186,323 | 190,366 | 119,289 | 151,195 | 147,481 | 129,279 | 163,928 | 113,211 | 119,432 | 142,500 | 83,813 |
net assets | 52,057 | 104,404 | 94,377 | 65,221 | 66,147 | 28,379 | 17,117 | 16,183 | 74,450 | 171,954 | 203,233 | 195,234 | 131,719 | 176,763 | 118,841 |
total shareholders funds | 52,057 | 104,404 | 94,377 | 65,221 | 66,147 | 28,379 | 17,117 | 16,183 | 74,450 | 171,954 | 203,233 | 195,234 | 131,719 | 176,763 | 118,841 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 9,681 | 8,387 | 0 | 5,670 | 7,215 | 8,811 | 10,814 | 6,715 | 6,752 | 6,610 | 8,519 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 9,372 | 4,170 | 5,000 | 0 | 0 | 0 | -5,000 | 4,360 | -29,891 | 29,986 | 15 | 27 | -50 | 31 | 522 |
Debtors | 27,748 | -94,586 | -6,139 | 55,985 | 55,041 | 82,592 | 13,395 | -23,576 | -37,820 | -40,317 | 27,983 | -1,482 | -50,589 | 94,829 | 106,144 |
Creditors | 47,072 | -3,307 | -163,774 | 8,862 | -4,043 | 81,077 | -52,879 | 4,924 | 18,946 | -33,571 | 49,009 | -7,173 | -23,145 | 56,209 | 82,655 |
Accruals and Deferred Income | -130,281 | 40,868 | 251,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,341 | -1,210 | -744 | -1,078 | 1,733 | 952 | 52 | 2,478 | 1,158 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -25 | 0 | 25 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,056 | -52,063 | 80,279 | 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 | 100,000 | 0 | -58,268 | 43,954 | 0 | -10,000 | 24,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -120,815 | 60,590 | 164,826 | 0 | 0 | 0 | -63,887 | -31,665 | -7,176 | -51,596 | 19,565 | 57,718 | -17,674 | 28,472 | 66,243 |
overdraft | -793 | -27,994 | 38,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -120,022 | 88,584 | 125,983 | 0 | 0 | 0 | -63,887 | -31,665 | -7,176 | -51,596 | 19,565 | 57,718 | -17,674 | 28,472 | 66,243 |
irlam sheet metal company limited Credit Report and Business Information
Irlam Sheet Metal Company Limited Competitor Analysis
Perform a competitor analysis for irlam sheet metal company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M44 area or any other competitors across 12 key performance metrics.
irlam sheet metal company limited Ownership
IRLAM SHEET METAL COMPANY LIMITED group structure
Irlam Sheet Metal Company Limited has no subsidiary companies.
Ultimate parent company
IRLAM SHEET METAL COMPANY LIMITED
01278253
irlam sheet metal company limited directors
Irlam Sheet Metal Company Limited currently has 2 directors. The longest serving directors include Mr Adrian Wild (Apr 1994) and Mrs Sheila Wild (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Wild | United Kingdom | 52 years | Apr 1994 | - | Director |
Mrs Sheila Wild | 76 years | Jul 2016 | - | Director |
P&L
September 2023turnover
431.7k
+12%
operating profit
-57.2k
0%
gross margin
26.4%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
52.1k
-0.5%
total assets
403.2k
-0.1%
cash
104.6k
-0.54%
net assets
Total assets minus all liabilities
irlam sheet metal company limited company details
company number
01278253
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
September 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
albion works, hayes road, cadishead, manchester,, lancashire, M44 5BU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
irlam sheet metal company 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 did not find charges/mortgages relating to irlam sheet metal company limited.
irlam sheet metal company 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 IRLAM SHEET METAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
irlam sheet metal company limited Companies House Filings - See Documents
date | description | view/download |
---|