metalor technologies (uk) ltd
metalor technologies (uk) ltd Company Information
Company Number
01510877
Next Accounts
Sep 2025
Shareholders
metalor technologies international sa
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
74 warstone lane, hockley, birmingham, B18 6NG
Website
www.metalor.commetalor technologies (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of METALOR TECHNOLOGIES (UK) LTD at £114.8m based on a Turnover of £202.8m and 0.57x industry multiple (adjusted for size and gross margin).
metalor technologies (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of METALOR TECHNOLOGIES (UK) LTD at £11.9m based on an EBITDA of £1.5m and a 7.72x industry multiple (adjusted for size and gross margin).
metalor technologies (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of METALOR TECHNOLOGIES (UK) LTD at £16.3m based on Net Assets of £9.9m and 1.64x industry multiple (adjusted for liquidity).
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Metalor Technologies (uk) Ltd Overview
Metalor Technologies (uk) Ltd is a live company located in birmingham, B18 6NG with a Companies House number of 01510877. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in August 1980, it's largest shareholder is metalor technologies international sa with a 100% stake. Metalor Technologies (uk) Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £202.8m with low growth in recent years.
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Metalor Technologies (uk) Ltd Health Check
Pomanda's financial health check has awarded Metalor Technologies (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £202.8m, make it larger than the average company (£29.9m)
£202.8m - Metalor Technologies (uk) Ltd
£29.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.8%)
3% - Metalor Technologies (uk) Ltd
14.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
16.9% - Metalor Technologies (uk) Ltd
16.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.1%)
0.7% - Metalor Technologies (uk) Ltd
5.1% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (32)
28 - Metalor Technologies (uk) Ltd
32 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£52k)
£55.8k - Metalor Technologies (uk) Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £7.2m, this is more efficient (£883.6k)
£7.2m - Metalor Technologies (uk) Ltd
£883.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (63 days)
5 days - Metalor Technologies (uk) Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
5 days - Metalor Technologies (uk) Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (76 days)
1 days - Metalor Technologies (uk) Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
14 weeks - Metalor Technologies (uk) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a similar level of debt than the average (53%)
49.4% - Metalor Technologies (uk) Ltd
53% - Industry AVG
METALOR TECHNOLOGIES (UK) LTD financials
Metalor Technologies (Uk) Ltd's latest turnover from December 2023 is £202.8 million and the company has net assets of £9.9 million. According to their latest financial statements, Metalor Technologies (Uk) Ltd has 28 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 202,786,000 | 246,166,000 | 206,905,000 | 184,315,000 | 112,884,000 | 160,772,000 | 128,467,000 | 161,942,000 | 162,000,000 | 203,670,000 | 244,167,000 | 416,585,000 | 265,348,000 | 169,401,000 | 76,254,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,475,000 | 2,418,000 | 939,000 | 1,443,000 | 1,064,000 | 1,468,000 | 1,625,000 | 1,907,000 | -90,000 | 387,000 | -2,467,000 | 1,430,000 | 1,119,000 | ||
| Interest Payable | 5,000 | 6,000 | 12,000 | 18,000 | 105,000 | 131,000 | 147,000 | 163,000 | 153,000 | 202,000 | 780,000 | 550,000 | 454,000 | ||
| Interest Receivable | 216,000 | 3,000 | |||||||||||||
| Pre-Tax Profit | 1,691,000 | 2,421,000 | 934,000 | 1,437,000 | 1,052,000 | 1,450,000 | 1,520,000 | 1,776,000 | -237,000 | 224,000 | -2,620,000 | 559,000 | 1,867,000 | 880,000 | 665,000 |
| Tax | -396,000 | -467,000 | -219,000 | -279,000 | -203,000 | -264,000 | -270,000 | -339,000 | -4,000 | -45,000 | 503,000 | 116,000 | -311,000 | -57,000 | 23,000 |
| Profit After Tax | 1,295,000 | 1,954,000 | 715,000 | 1,158,000 | 849,000 | 1,186,000 | 1,250,000 | 1,437,000 | -241,000 | 179,000 | -2,117,000 | 675,000 | 1,556,000 | 823,000 | 688,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,295,000 | 1,954,000 | 715,000 | 1,158,000 | 849,000 | 1,186,000 | 1,250,000 | 1,437,000 | -241,000 | 179,000 | -2,117,000 | 675,000 | 1,556,000 | 823,000 | 688,000 |
| Employee Costs | 1,561,000 | 1,532,000 | 1,326,000 | 1,318,000 | 1,255,000 | 1,191,000 | 1,280,000 | 1,243,000 | 1,235,000 | 1,171,000 | 1,390,000 | 1,399,000 | 1,341,000 | 1,341,000 | 1,312,000 |
| Number Of Employees | 28 | 26 | 26 | 25 | 26 | 27 | 27 | 27 | 29 | 30 | 33 | 34 | 33 | 33 | 34 |
| EBITDA* | 1,544,000 | 2,502,000 | 1,020,000 | 1,511,000 | 1,120,000 | 1,519,000 | 1,727,000 | 2,003,000 | -8,000 | 406,000 | -2,436,000 | 1,489,000 | 1,189,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,879,000 | 280,000 | 330,000 | 364,000 | 309,000 | 235,000 | 243,000 | 265,000 | 316,000 | 382,000 | 190,000 | 219,000 | 243,000 | 279,000 | 293,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 180,000 | 547,000 | 551,000 | ||||||||||||
| Total Fixed Assets | 2,879,000 | 280,000 | 330,000 | 364,000 | 309,000 | 235,000 | 243,000 | 445,000 | 863,000 | 933,000 | 190,000 | 219,000 | 243,000 | 279,000 | 293,000 |
| Stock & work in progress | 716,000 | 709,000 | 523,000 | 383,000 | 712,000 | 737,000 | 706,000 | 661,000 | 621,000 | 505,000 | 548,000 | 547,000 | 594,000 | 595,000 | 619,000 |
| Trade Debtors | 3,068,000 | 3,346,000 | 3,329,000 | 10,238,000 | 3,454,000 | 3,296,000 | 3,541,000 | 3,498,000 | 2,803,000 | 2,804,000 | 4,033,000 | 4,536,000 | 5,185,000 | 4,724,000 | 3,768,000 |
| Group Debtors | 8,983,000 | 14,457,000 | 8,510,000 | 2,649,000 | 7,506,000 | 295,000 | 488,000 | 49,000 | 21,000 | 992,000 | 278,000 | 996,000 | 2,438,000 | 3,200,000 | |
| Misc Debtors | 1,258,000 | 266,000 | 1,696,000 | 1,599,000 | 1,827,000 | 2,120,000 | 1,293,000 | 790,000 | 1,456,000 | 758,000 | 3,961,000 | 34,000 | 537,000 | 59,000 | |
| Cash | 2,717,000 | 1,555,000 | 1,773,000 | 1,120,000 | 219,000 | 983,000 | 1,213,000 | 374,000 | 158,000 | 4,881,000 | 3,232,000 | 1,338,000 | 2,354,000 | 1,352,000 | 1,012,000 |
| misc current assets | |||||||||||||||
| total current assets | 16,742,000 | 20,333,000 | 15,831,000 | 11,741,000 | 8,633,000 | 14,349,000 | 7,875,000 | 6,314,000 | 4,421,000 | 9,667,000 | 9,563,000 | 10,660,000 | 9,163,000 | 9,646,000 | 8,658,000 |
| total assets | 19,621,000 | 20,613,000 | 16,161,000 | 12,105,000 | 8,942,000 | 14,584,000 | 8,118,000 | 6,759,000 | 5,284,000 | 10,600,000 | 9,753,000 | 10,879,000 | 9,406,000 | 9,925,000 | 8,951,000 |
| Bank overdraft | 1,005,000 | 477,000 | 6,577,000 | 4,192,000 | 5,009,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,349,000 | 189,000 | 2,034,000 | 6,135,000 | 145,000 | 245,000 | 189,000 | 80,000 | 165,000 | 140,000 | 146,000 | 126,000 | 196,000 | 1,531,000 | 193,000 |
| Group/Directors Accounts | 6,890,000 | 10,554,000 | 5,916,000 | 2,082,000 | 9,899,000 | 4,865,000 | 3,870,000 | 4,222,000 | 3,287,000 | 5,119,000 | 3,042,000 | 5,158,000 | 6,031,000 | 7,273,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 411,000 | 1,189,000 | 1,485,000 | 1,903,000 | 477,000 | 287,000 | 277,000 | 330,000 | 265,000 | 296,000 | 585,000 | 610,000 | 477,000 | 422,000 | |
| total current liabilities | 9,650,000 | 11,932,000 | 9,435,000 | 6,135,000 | 4,130,000 | 10,621,000 | 5,341,000 | 5,232,000 | 5,194,000 | 10,269,000 | 9,753,000 | 8,762,000 | 5,964,000 | 8,039,000 | 7,888,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 41,000 | ||||||||||||||
| provisions | 37,000 | 42,000 | |||||||||||||
| total long term liabilities | 37,000 | 42,000 | 41,000 | ||||||||||||
| total liabilities | 9,687,000 | 11,974,000 | 9,476,000 | 6,135,000 | 4,130,000 | 10,621,000 | 5,341,000 | 5,232,000 | 5,194,000 | 10,269,000 | 9,753,000 | 8,762,000 | 5,964,000 | 8,039,000 | 7,888,000 |
| net assets | 9,934,000 | 8,639,000 | 6,685,000 | 5,970,000 | 4,812,000 | 3,963,000 | 2,777,000 | 1,527,000 | 90,000 | 331,000 | 2,117,000 | 3,442,000 | 1,886,000 | 1,063,000 | |
| total shareholders funds | 9,934,000 | 8,639,000 | 6,685,000 | 5,970,000 | 4,812,000 | 3,963,000 | 2,777,000 | 1,527,000 | 90,000 | 331,000 | 2,117,000 | 3,442,000 | 1,886,000 | 1,063,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,475,000 | 2,418,000 | 939,000 | 1,443,000 | 1,064,000 | 1,468,000 | 1,625,000 | 1,907,000 | -90,000 | 387,000 | -2,467,000 | 1,430,000 | 1,119,000 | ||
| Depreciation | 69,000 | 84,000 | 81,000 | 68,000 | 56,000 | 51,000 | 102,000 | 96,000 | 82,000 | 19,000 | 31,000 | 33,000 | 45,000 | 59,000 | 70,000 |
| Amortisation | |||||||||||||||
| Tax | -396,000 | -467,000 | -219,000 | -279,000 | -203,000 | -264,000 | -270,000 | -339,000 | -4,000 | -45,000 | 503,000 | 116,000 | -311,000 | -57,000 | 23,000 |
| Stock | 7,000 | 186,000 | 140,000 | -329,000 | -25,000 | 31,000 | 45,000 | 40,000 | 116,000 | -43,000 | 1,000 | -47,000 | -1,000 | -24,000 | 619,000 |
| Debtors | -4,760,000 | 4,534,000 | 3,297,000 | 2,536,000 | -4,927,000 | 6,673,000 | 497,000 | 1,270,000 | -643,000 | -951,000 | -2,992,000 | 2,560,000 | -1,484,000 | 672,000 | 7,027,000 |
| Creditors | 2,160,000 | -1,845,000 | -4,101,000 | 5,990,000 | -100,000 | 56,000 | 109,000 | -85,000 | 25,000 | -6,000 | 20,000 | -70,000 | -1,335,000 | 1,338,000 | 193,000 |
| Accruals and Deferred Income | -778,000 | -296,000 | 1,485,000 | -1,903,000 | 1,426,000 | 190,000 | 10,000 | -53,000 | 65,000 | -31,000 | -289,000 | -25,000 | 133,000 | 55,000 | 422,000 |
| Deferred Taxes & Provisions | -5,000 | 42,000 | |||||||||||||
| Cash flow from operations | 7,278,000 | -4,784,000 | -5,252,000 | 3,112,000 | 7,195,000 | -5,203,000 | 1,034,000 | 216,000 | 605,000 | 1,318,000 | 789,000 | 2,177,000 | -5,819,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,664,000 | 4,638,000 | 5,916,000 | -2,082,000 | -7,817,000 | 5,034,000 | 995,000 | -352,000 | 935,000 | -1,832,000 | 2,077,000 | -2,116,000 | -873,000 | -1,242,000 | 7,273,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -41,000 | 41,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 216,000 | 3,000 | -5,000 | -6,000 | -12,000 | -18,000 | -105,000 | -131,000 | -147,000 | -163,000 | -153,000 | -202,000 | -780,000 | -550,000 | -454,000 |
| cash flow from financing | -3,448,000 | 4,600,000 | 5,952,000 | -2,088,000 | -7,829,000 | 5,016,000 | 890,000 | -483,000 | 788,000 | -1,843,000 | 1,924,000 | -4,318,000 | -1,653,000 | -1,792,000 | 7,194,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,162,000 | -218,000 | 653,000 | 901,000 | -764,000 | -230,000 | 839,000 | 216,000 | -4,723,000 | 1,649,000 | 1,894,000 | -1,016,000 | 1,002,000 | 340,000 | 1,012,000 |
| overdraft | -1,005,000 | 528,000 | -6,100,000 | 2,385,000 | -817,000 | 5,009,000 | |||||||||
| change in cash | 1,162,000 | -218,000 | 653,000 | 901,000 | -764,000 | -230,000 | 1,844,000 | -312,000 | 1,377,000 | -736,000 | 2,711,000 | -6,025,000 | 1,002,000 | 340,000 | 1,012,000 |
metalor technologies (uk) ltd Credit Report and Business Information
Metalor Technologies (uk) Ltd Competitor Analysis
Perform a competitor analysis for metalor technologies (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in B18 area or any other competitors across 12 key performance metrics.
metalor technologies (uk) ltd Ownership
METALOR TECHNOLOGIES (UK) LTD group structure
Metalor Technologies (Uk) Ltd has no subsidiary companies.
Ultimate parent company
TANAKA HOLDINGS CO LTD
#0079068
METALOR TECHNOLOGIES INTERNATIONAL SA
#0008904
2 parents
METALOR TECHNOLOGIES (UK) LTD
01510877
metalor technologies (uk) ltd directors
Metalor Technologies (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Antoine De Montmollin (Nov 2015) and Mr Mark Parkhurst (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antoine De Montmollin | Switzerland | 61 years | Nov 2015 | - | Director |
| Mr Mark Parkhurst | 58 years | Mar 2018 | - | Director | |
| Mr Jacques Michel | 62 years | Jan 2019 | - | Director |
P&L
December 2023turnover
202.8m
-18%
operating profit
1.5m
-39%
gross margin
16.9%
-15.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.9m
+0.15%
total assets
19.6m
-0.05%
cash
2.7m
+0.75%
net assets
Total assets minus all liabilities
metalor technologies (uk) ltd company details
company number
01510877
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
August 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
metalor limited (December 2000)
accountant
-
auditor
FORVIS MAZARS LLP
address
74 warstone lane, hockley, birmingham, B18 6NG
Bank
-
Legal Advisor
-
metalor technologies (uk) ltd 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 1 charges/mortgages relating to metalor technologies (uk) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
metalor technologies (uk) ltd 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.
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metalor technologies (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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