Metal Box Technology Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

metal box technology solutions limited Company Information

Live

MatureMidLow

Company Number

01562459

Website

http://www.apgsolutions.com

Registered Address

unit 4, the drove, newhaven, BN9 0LA

Industry

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

Telephone

01273616300

Next Accounts Due

September 2025

Group Structure

View All

Directors

Steven Halverson4 Years

Stephen Benger0 Years

View All

Shareholders

cash bases group ltd 100%

metal box technology solutions limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of METAL BOX TECHNOLOGY SOLUTIONS LIMITED at £7.2m based on a Turnover of £11.3m and 0.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Metal Box Technology Solutions Limited is a live company located in newhaven, BN9 0LA with a Companies House number of 01562459. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1981, it's largest shareholder is cash bases group ltd with a 100% stake. Metal Box Technology Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Metal Box Technology Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

7 Weak

Size

annual sales of £11.3m, make it in line with the average company (£14m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

EXPORT

Metal Box Technology Solutions Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £476 thousand. According to their latest financial statements, Metal Box Technology Solutions Limited has 91 employees and maintains cash reserves of £1.5 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	11,290,405	15,167,081	14,205,942	10,731,717	14,788,409	14,385,282	14,216,744	11,440,093	12,030,198	20,612,021	17,537,238	12,420,184	14,320,362	13,152,958	12,267,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,083,919	10,696,209	9,573,375	7,524,662	10,500,466	10,692,212	9,636,442	8,772,379	8,958,986	13,312,278	11,546,798	8,399,730	9,173,726	8,444,080	8,142,253
Gross Profit	3,206,486	4,470,872	4,632,567	3,207,055	4,287,943	3,693,070	4,580,302	2,667,714	3,071,212	7,299,743	5,990,440	4,020,454	5,146,636	4,708,878	4,124,921
Admin Expenses	4,346,521	4,574,027	4,302,092	3,266,601	4,416,603	3,720,984	3,594,995	6,021,738	2,981,188	3,382,598	3,073,010	2,850,186	3,091,519	3,065,652	3,218,080
Operating Profit	-1,140,035	-103,155	330,475	-59,546	-128,660	-27,914	985,307	-3,354,024	90,024	3,917,145	2,917,430	1,170,268	2,055,117	1,643,226	906,841
Interest Payable	128,074	148,889	135,121	148,097	158,453	54,180	76,233	17,568	24,617	3,213	46,080	43,700	47,192	19,492	33,348
Interest Receivable	0	3,394	0	99,348	344,962	441,701	65,493	12,703	50	6,905	1,338	1,828	1,948	1,115	1,833
Pre-Tax Profit	-1,268,109	-248,650	195,354	-108,295	57,849	359,607	974,567	-3,358,889	114,591	3,942,036	2,886,978	1,290,691	2,006,362	1,751,929	353,729
Tax	308,254	-36,870	332,592	52,154	33,044	-142,232	-156,334	533,000	267,423	-495,882	-578,606	-244,013	-526,135	-487,406	-103,458
Profit After Tax	-959,855	-285,520	527,946	-56,141	90,893	217,375	818,233	-2,825,889	382,014	3,446,154	2,308,372	1,046,678	1,480,227	1,264,523	250,271
Dividends Paid	0	0	0	0	0	0	0	221,265	0	3,200,000	2,000,000	1,000,000	1,500,000	1,200,000	250,000
Retained Profit	-959,855	-285,520	527,946	-56,141	90,893	217,375	818,233	-3,047,154	382,014	246,154	308,372	46,678	-19,773	64,523	271
Employee Costs	4,303,174	4,338,943	4,178,183	3,907,261	4,941,688	5,210,388	5,253,202	5,372,660	5,991,361	6,052,901	5,349,386	4,937,230	5,375,681	5,001,966	5,071,334
Number Of Employees	91	113	105	99	122	152	153	176	95	204	189	184	198	184	201
EBITDA*	-601,490	454,370	855,144	459,340	388,344	317,041	1,324,185	-3,106,209	90,024	4,197,482	3,195,100	1,467,868	2,364,120	1,839,832	1,123,530

* 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	1,596,659	2,062,946	3,200,767	2,870,471	3,562,845	1,777,975	2,044,689	1,231,163	772,257	688,732	768,115	817,178	869,718	375,519	471,243
Intangible Assets	63	63	63	63	375	1,208	2,993	6,590	8,564	85,452	160,745	229,806	308,783	387,242	389,446
Investments & Other	71,473	71,473	71,473	71,473	71,473	71,473	71,473	71,473	78,544	71,473	64,965	64,965	64,965	71,517	71,517
Debtors (Due After 1 year)	907,431	631,978	683,511	325,964	297,928	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,575,626	2,766,460	3,200,830	2,870,534	3,265,292	1,779,183	2,047,682	1,237,753	780,821	845,657	993,825	1,111,949	1,243,466	834,278	932,206
Stock & work in progress	2,501,995	2,979,333	2,133,375	1,685,296	1,788,705	2,440,198	1,489,306	1,268,163	1,422,239	1,079,888	1,137,154	982,692	969,272	847,957	702,489
Trade Debtors	1,856,530	2,354,194	3,281,281	1,314,867	2,216,693	2,595,993	2,274,227	1,754,724	1,687,801	2,638,343	3,387,616	1,494,799	1,659,286	2,057,280	1,700,616
Group Debtors	0	0	0	153,352	219,020	2,820,099	2,938,399	2,562,575	4,836,483	2,814,023	2,832,568	2,809,213	2,711,775	2,723,914	2,594,350
Misc Debtors	503,839	748,305	582,672	303,537	372,242	371,280	325,703	2,481,576	681,497	199,440	178,018	140,675	230,781	168,829	249,463
Cash	1,508,525	1,056,653	806,749	2,263,835	832,243	840,492	1,011,202	2,176,036	681,124	2,693,667	573,775	191,317	855,001	371,980	146,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,370,889	7,138,485	6,811,180	5,740,149	5,436,006	9,068,062	8,038,837	10,243,074	9,309,144	9,425,361	8,109,131	5,618,696	6,426,115	6,169,960	5,393,860
total assets	8,946,515	9,904,945	10,012,010	8,610,683	8,701,298	10,847,245	10,086,519	11,480,827	10,089,965	10,271,018	9,102,956	6,730,645	7,669,581	7,004,238	6,326,066
Bank overdraft	0	0	0	0	0	0	0	0	64,067	0	53,250	604,987	1,023,158	605,268	632,812
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	564,519	554,254	1,119,255	627,747	670,119	1,291,706	884,637	764,616	893,492	1,082,556	1,868,077	830,605	978,493	1,132,404	533,892
Group/Directors Accounts	3,872,330	3,945,435	0	0	0	0	0	0	0	5,081,408	3,606,811	2,366,094	2,275,521	2,249,711	2,574,855
other short term finances	1,138,287	1,171,056	1,196,335	1,185,663	1,186,195	1,170,258	1,971,011	4,653,863	0	0	0	0	0	0	0
hp & lease commitments	247,658	226,581	192,583	164,348	153,596	0	0	0	0	0	64,007	205,066	177,691	0	0
other current liabilities	1,222,983	897,767	4,165,220	3,984,466	3,785,978	6,717,223	6,219,399	5,920,889	5,897,923	1,292,206	940,875	437,985	781,485	816,320	448,495
total current liabilities	7,045,777	6,795,093	6,673,393	5,962,224	5,795,888	9,179,187	9,075,047	11,339,368	6,855,482	7,456,170	6,533,020	4,444,737	5,236,348	4,803,703	4,190,054
loans	0	0	3,049,796	2,775,282	3,103,976	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,050,658	1,298,316	1,524,898	1,387,641	1,551,988	0	0	0	0	0	0	44,261	252,471	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	14,003	0	0	0	0	0	0	0	0	0	0
provisions	374,118	375,719	184,764	134,854	179,774	1,018,838	140,416	36,856	148,596	36,677	34,124	14,207	0	0	0
total long term liabilities	1,424,776	1,674,035	1,617,280	1,455,068	1,655,878	509,419	70,208	18,428	74,298	36,677	34,124	58,468	252,471	0	0
total liabilities	8,470,553	8,469,128	8,290,673	7,417,292	7,451,766	9,688,606	9,145,255	11,357,796	6,929,780	7,492,847	6,567,144	4,503,205	5,488,819	4,803,703	4,190,054
net assets	475,962	1,435,817	1,721,337	1,193,391	1,249,532	1,158,639	941,264	123,031	3,160,185	2,778,171	2,535,812	2,227,440	2,180,762	2,200,535	2,136,012
total shareholders funds	475,962	1,435,817	1,721,337	1,193,391	1,249,532	1,158,639	941,264	123,031	3,160,185	2,778,171	2,535,812	2,227,440	2,180,762	2,200,535	2,136,012

	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	-1,140,035	-103,155	330,475	-59,546	-128,660	-27,914	985,307	-3,354,024	90,024	3,917,145	2,917,430	1,170,268	2,055,117	1,643,226	906,841
Depreciation	315,590	334,570	524,669	518,574	516,171	343,170	335,281	243,807	0	200,839	199,618	218,623	227,977	188,458	205,860
Amortisation	222,955	222,955	0	312	833	1,785	3,597	4,008	0	79,498	78,052	78,977	81,026	8,148	10,829
Tax	308,254	-36,870	332,592	52,154	33,044	-142,232	-156,334	533,000	267,423	-495,882	-578,606	-244,013	-526,135	-487,406	-103,458
Stock	-477,338	845,958	448,079	-103,409	-651,493	950,892	221,143	-154,076	342,351	-57,266	154,462	13,420	121,315	145,468	702,489
Debtors	-466,677	-812,987	2,449,744	-1,008,163	-2,681,489	249,043	-1,260,546	-406,906	1,553,975	-746,396	1,953,515	-157,155	-348,181	405,594	4,544,429
Creditors	10,265	-565,001	491,508	-42,372	-621,587	407,069	120,021	-128,876	-189,064	-785,521	1,037,472	-147,888	-153,911	598,512	533,892
Accruals and Deferred Income	325,216	-3,267,453	180,754	198,488	-2,931,245	497,824	298,510	22,966	4,605,717	351,331	502,890	-343,500	-34,835	367,825	448,495
Deferred Taxes & Provisions	-1,601	190,955	49,910	-44,920	-839,064	878,422	103,560	-111,740	111,919	2,553	19,917	14,207	0	0	0
Cash flow from operations	984,659	-3,256,970	-987,915	1,734,262	-637,526	758,189	2,729,345	-2,229,877	2,989,693	4,073,625	2,068,796	890,409	1,876,105	1,767,701	-3,244,459
Investing Activities
capital expenditure	-72,258	580,296	-854,965	173,800	-2,301,041	-76,456	-1,148,807	-704,747	-6,637	-125,661	-159,546	-166,083	-724,743	-98,678	-1,077,378
Change in Investments	0	0	0	0	0	0	0	-7,071	7,071	6,508	0	0	-6,552	0	71,517
cash flow from investments	-72,258	580,296	-854,965	173,800	-2,301,041	-76,456	-1,148,807	-697,676	-13,708	-132,169	-159,546	-166,083	-718,191	-98,678	-1,148,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-73,105	3,945,435	0	0	0	0	0	0	-5,081,408	1,474,597	1,240,717	90,573	25,810	-325,144	2,574,855
Other Short Term Loans	-32,769	-25,279	10,672	-532	15,937	-800,753	-2,682,852	4,653,863	0	0	0	0	0	0	0
Long term loans	0	-3,049,796	274,514	-328,694	3,103,976	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-226,581	-192,584	165,492	-153,595	1,705,584	0	0	0	0	-64,007	-185,320	-180,835	430,162	0	0
other long term liabilities	0	0	0	-14,003	14,003	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	10,000	0	-3,795	0	0	0	0	2,135,741
interest	-128,074	-145,495	-135,121	-48,749	186,509	387,521	-10,740	-4,865	-24,567	3,692	-44,742	-41,872	-45,244	-18,377	-31,515
cash flow from financing	-460,529	532,281	315,557	-545,573	5,026,009	-413,232	-2,693,592	4,658,998	-5,105,975	1,410,487	1,010,655	-132,134	410,728	-343,521	4,679,081
cash and cash equivalents
cash	451,872	249,904	-1,457,086	1,431,592	-8,249	-170,710	-1,164,834	1,494,912	-2,012,543	2,119,892	382,458	-663,684	483,021	225,038	146,942
overdraft	0	0	0	0	0	0	0	-64,067	64,067	-53,250	-551,737	-418,171	417,890	-27,544	632,812
change in cash	451,872	249,904	-1,457,086	1,431,592	-8,249	-170,710	-1,164,834	1,558,979	-2,076,610	2,173,142	934,195	-245,513	65,131	252,582	-485,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for metal box technology solutions limited. Get real-time insights into metal box technology solutions 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 metal box technology solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BN9 area or any other competitors across 12 key performance metrics.

METAL BOX TECHNOLOGY SOLUTIONS LIMITED group structure

Metal Box Technology Solutions Limited has 1 subsidiary company.

Ultimate parent company

APG CASH DRAWER LLC

#0100400

DECKFLAT LIMITED

03346539

2 parents

METAL BOX TECHNOLOGY SOLUTIONS LIMITED

01562459

1 subsidiary

EUROPEAN CASH DRAWERS LTD

03192792

METAL BOX TECHNOLOGY SOLUTIONS LIMITED Shareholders

cash bases group ltd

100%

Metal Box Technology Solutions Limited currently has 6 directors. The longest serving directors include Mr Steven Halverson (Aug 2020) and Mr Stephen Benger (Jul 2024).

officer	country	age	start	end	role
Mr Steven Halverson		35 years	Aug 2020	-	Director
Mr Stephen Benger		64 years	Jul 2024	-	Director
Mr John Iliffe		63 years	Jul 2024	-	Director
Mr Mark Andrews		44 years	Jul 2024	-	Director
Mr Gareth Benger	England	36 years	Jul 2024	-	Director
Mr Kevin Broderick		65 years	Jul 2024	-	Director

P&L

December 2023

turnover

11.3m

-26%

operating profit

-1.1m

+1005%

gross margin

28.5%

-3.65%

turnover

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

Balance Sheet

December 2023

net assets

476k

-0.67%

total assets

8.9m

-0.1%

cash

1.5m

+0.43%

net assets

Total assets minus all liabilities

Similar Companies

apg cash drawer uk, ltd

1.5

tcl manufacturing limited

3.5

metrode products limited

4.5

structura uk limited

2.5

a.j. wells & sons limited

company number

01562459

Type

Private limited with Share Capital

industry

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

incorporation date

May 1981

accounts

Full Accounts

ultimate parent company

APG CASH DRAWER LLC

previous names

apg cash drawer limited (July 2024)

cash bases limited (July 2017)

last accounts submitted

December 2023

address

unit 4, the drove, newhaven, BN9 0LA

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 33 charges/mortgages relating to metal box technology solutions limited. Currently there are 0 open charges and 33 have been satisfied in the past.

metal box technology solutions limited Company Information

metal box technology solutions limited Estimated Valuation

metal box technology solutions limited Estimated Valuation

metal box technology solutions limited Estimated Valuation

Metal Box Technology Solutions Limited Overview

Metal Box Technology Solutions Limited Health Check

METAL BOX TECHNOLOGY SOLUTIONS LIMITED financials

metal box technology solutions limited Credit Report and Business Information

Metal Box Technology Solutions Limited Competitor Analysis

metal box technology solutions limited Ownership

metal box technology solutions limited directors

metal box technology solutions limited company details

metal box technology solutions limited Charges & Mortgages

metal box technology solutions limited Companies House Filings - See Documents