Main Road (sheet Metal) Limited

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main road (sheet metal) limited Company Information

Company Number

01574514

Next Accounts

Jul 2025

Directors

Eric John

Joan John

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Shareholders

main road (cnc) ltd

e g john & main road (cnc) ltd

Group Structure

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Industry

Manufacture of basic iron and steel and of ferro-alloys

Registered Address

floor 1, capital house, 8 pittman court, pittman way, preston, PR2 9ZG

Website

https://mainroadsheetmetal.com

main road (sheet metal) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MAIN ROAD (SHEET METAL) LIMITED at £1.8m based on a Turnover of £5.7m and 0.32x industry multiple (adjusted for size and gross margin).

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Main Road (sheet Metal) Limited is a live company located in preston, PR2 9ZG with a Companies House number of 01574514. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in July 1981, it's largest shareholder is main road (cnc) ltd with a 99% stake. Main Road (sheet Metal) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Main Road (Sheet Metal) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£25m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10%)

EXPORT

Main Road (Sheet Metal) Limited's latest turnover from October 2023 is estimated at £5.7 million and the company has net assets of £818.7 thousand. According to their latest financial statements, Main Road (Sheet Metal) Limited has 40 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,692,152	5,486,396	4,202,295	4,390,131	4,398,314	3,738,467	3,578,348	3,997,940	6,311,910	3,791,563	3,735,872	3,990,657	3,434,909	3,441,749	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,797,118	4,470,863	3,454,951	3,553,426	3,592,004	3,092,992	2,774,097	3,073,478	5,347,388	3,061,396	3,092,225	3,256,366	2,750,059	2,615,710	0
Gross Profit	895,034	1,015,534	747,344	836,705	806,310	645,475	804,252	924,462	964,522	730,167	643,647	734,291	684,849	826,040	0
Admin Expenses	1,059,292	851,380	626,063	809,971	1,031,228	540,320	491,452	562,661	655,542	839,918	543,044	731,945	586,712	713,347	-105,430
Operating Profit	-164,258	164,154	121,281	26,734	-224,918	105,155	312,800	361,801	308,980	-109,751	100,603	2,346	98,137	112,693	105,430
Interest Payable	0	0	0	0	0	0	0	0	8,309	23,104	29,680	31,543	30,309	17,932	4,282
Interest Receivable	1,065	506	19	11	200	229	51	49	98	83	129	132	85	119	74
Pre-Tax Profit	-163,193	164,660	121,300	26,746	-224,718	105,384	312,851	361,850	300,769	-132,772	71,052	-29,065	67,914	94,881	101,222
Tax	0	-31,285	-23,047	-5,082	0	-20,023	-59,442	-72,370	-60,154	0	-16,342	0	-17,658	-26,567	-28,342
Profit After Tax	-163,193	133,375	98,253	21,664	-224,718	85,361	253,409	289,480	240,615	-132,772	54,710	-29,065	50,256	68,314	72,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-163,193	133,375	98,253	21,664	-224,718	85,361	253,409	289,480	240,615	-132,772	54,710	-29,065	50,256	68,314	72,880
Employee Costs	1,842,286	1,901,455	1,660,493	1,759,695	1,707,036	1,603,496	1,542,788	1,592,407	1,003,079	516,388	500,430	509,525	429,718	622,794	0
Number Of Employees	40	42	42	44	43	43	43	43	28	15	15	15	13	20	0
EBITDA*	16,645	286,612	249,691	160,221	-70,041	198,372	407,491	465,095	414,249	-21,490	201,609	99,778	219,662	251,265	267,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,225,554	799,515	789,352	757,576	853,172	975,119	560,028	568,557	623,612	617,864	570,528	647,802	678,391	783,596	916,710
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	1,225,554	799,515	789,352	757,576	853,172	975,119	560,028	568,557	623,612	617,864	570,528	647,802	678,391	783,596	916,710
Stock & work in progress	506,500	506,500	265,000	203,000	188,750	122,750	124,500	119,000	121,000	118,000	131,500	104,250	122,180	102,180	105,380
Trade Debtors	808,764	1,088,216	868,342	768,254	860,775	780,255	794,262	849,243	1,238,845	825,643	978,277	864,796	907,771	826,995	543,397
Group Debtors	0	260,955	255,457	332,426	435,347	250,154	427,513	280,324	0	0	0	0	0	0	0
Misc Debtors	74,944	171,427	57,917	76,810	71,372	119,804	66,785	62,578	0	0	0	0	0	0	0
Cash	26,067	14,505	30,479	8,205	14,641	38,642	22,315	18,486	20,506	18,508	14,692	37,020	15,833	18,266	29,457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,416,275	2,041,603	1,477,195	1,388,695	1,570,885	1,311,605	1,435,375	1,329,631	1,380,351	962,151	1,124,469	1,006,066	1,045,784	947,441	678,234
total assets	2,641,829	2,841,118	2,266,547	2,146,271	2,424,057	2,286,724	1,995,403	1,898,188	2,003,963	1,580,015	1,694,997	1,653,868	1,724,175	1,731,037	1,594,944
Bank overdraft	0	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	0
Trade Creditors	331,229	527,663	513,770	505,720	383,224	286,796	500,174	419,573	1,429,752	912,264	645,263	938,316	718,967	832,277	1,052,471
Group/Directors Accounts	62,754	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	255,658	455,249	457,983	512,563	420,013	131,739
hp & lease commitments	0	0	0	0	0	0	0	0	0	66,581	62,657	0	0	59,969	138,939
other current liabilities	803,689	1,125,982	615,088	594,083	916,470	551,657	533,310	732,067	0	0	0	0	0	0	0
total current liabilities	1,197,672	1,653,645	1,128,858	1,099,803	1,299,694	838,453	1,033,484	1,151,640	1,429,752	1,234,503	1,163,169	1,396,299	1,231,530	1,312,259	1,323,149
loans	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	158,116	224,637	0	0	0	63,082
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	348,221	41,179	172,187	192,382	282,472	368,794	3,574	34,704	143,372	2,561	3,803	1,600	201,883	166,408	3,050
provisions	277,267	164,432	117,015	103,852	113,321	126,189	90,418	97,326	105,801	100,412	86,193	93,484	99,212	111,076	132,683
total long term liabilities	625,488	205,611	289,202	296,234	395,793	494,983	93,992	132,030	249,173	261,089	314,633	95,084	301,095	277,484	198,815
total liabilities	1,823,160	1,859,256	1,418,060	1,396,037	1,695,487	1,333,436	1,127,476	1,283,670	1,678,925	1,495,592	1,477,802	1,491,383	1,532,625	1,589,743	1,521,964
net assets	818,669	981,862	848,487	750,234	728,570	953,288	867,927	614,518	325,038	84,423	217,195	162,485	191,550	141,294	72,980
total shareholders funds	818,669	981,862	848,487	750,234	728,570	953,288	867,927	614,518	325,038	84,423	217,195	162,485	191,550	141,294	72,980

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-164,258	164,154	121,281	26,734	-224,918	105,155	312,800	361,801	308,980	-109,751	100,603	2,346	98,137	112,693	105,430
Depreciation	180,903	122,458	128,410	133,487	154,877	93,217	94,691	103,294	105,269	88,261	101,006	97,432	121,525	138,572	161,774
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,285	-23,047	-5,082	0	-20,023	-59,442	-72,370	-60,154	0	-16,342	0	-17,658	-26,567	-28,342
Stock	0	241,500	62,000	14,250	66,000	-1,750	5,500	-2,000	3,000	-13,500	27,250	-17,930	20,000	-3,200	105,380
Debtors	-636,890	338,882	4,226	-190,004	217,281	-138,347	96,415	-46,700	413,202	-152,634	113,481	-42,975	80,776	283,598	543,397
Creditors	-196,434	13,893	8,050	122,496	96,428	-213,378	80,601	-1,010,179	517,488	267,001	-293,053	219,349	-113,310	-220,194	1,052,471
Accruals and Deferred Income	-322,293	510,894	21,005	-322,387	364,813	18,347	-198,757	732,067	0	0	0	0	0	0	0
Deferred Taxes & Provisions	112,835	47,417	13,163	-9,469	-12,868	35,771	-6,908	-8,475	5,389	14,219	-7,291	-5,728	-11,864	-21,607	132,683
Cash flow from operations	247,643	247,149	202,636	121,533	95,051	159,186	121,070	154,838	460,770	425,864	-255,808	374,304	-23,946	-297,501	775,239
Investing Activities
capital expenditure	-606,942	-132,621	-160,186	-37,891	-32,930	-508,308	-86,162	-48,239	-111,017	-135,597	-23,732	-66,843	-16,320	-5,458	-1,078,484
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-606,942	-132,621	-160,186	-37,891	-32,930	-508,308	-86,162	-48,239	-111,017	-135,597	-23,732	-66,843	-16,320	-5,458	-1,078,484
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	62,754	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	-255,658	-199,591	-2,734	-54,580	92,550	288,274	131,739
Long term loans	0	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	-224,697	-62,597	287,294	0	-59,969	-142,052	202,021
other long term liabilities	307,042	-131,008	-20,195	-90,090	-86,322	365,220	-31,130	-108,668	140,811	-1,242	2,203	-200,283	35,475	163,358	3,050
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,065	506	19	11	200	229	51	49	-8,211	-23,021	-29,551	-31,411	-30,224	-17,813	-4,208
cash flow from financing	370,861	-130,502	-20,176	-90,079	-86,122	365,449	-31,079	-108,619	-347,755	-286,451	257,212	-286,274	37,832	291,767	332,702
cash and cash equivalents
cash	11,562	-15,974	22,274	-6,436	-24,001	16,327	3,829	-2,020	1,998	3,816	-22,328	21,187	-2,433	-11,191	29,457
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,562	-15,974	22,274	-6,436	-24,001	16,327	3,829	-2,020	1,998	3,816	-22,328	21,187	-2,433	-11,191	29,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAIN ROAD (SHEET METAL) LIMITED group structure

Main Road (Sheet Metal) Limited has no subsidiary companies.

Ultimate parent company

MAIN ROAD (C.N.C.) LIMITED

02963516

1 parent

MAIN ROAD (SHEET METAL) LIMITED

01574514

MAIN ROAD (SHEET METAL) LIMITED Shareholders

main road (cnc) ltd	99%
e g john & main road (cnc) ltd	1%

Main Road (Sheet Metal) Limited currently has 4 directors. The longest serving directors include Mr Eric John (Jan 1991) and Mrs Joan John (Jan 1991).

officer	country	age	start	end	role
Mr Eric John	United Kingdom	81 years	Jan 1991	-	Director
Mrs Joan John	United Kingdom	81 years	Jan 1991	-	Director
Mr Neil John	United Kingdom	56 years	Feb 1994	-	Director
Mr Graham John	United Kingdom	53 years	Feb 1995	-	Director

P&L

October 2023

turnover

5.7m

+4%

operating profit

-164.3k

gross margin

15.8%

-15.05%

turnover

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

Balance Sheet

October 2023

net assets

818.7k

-0.17%

total assets

2.6m

-0.07%

cash

26.1k

+0.8%

net assets

Total assets minus all liabilities

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company number

01574514

Type

Private limited with Share Capital

industry

24100 - Manufacture of basic iron and steel and of ferro-alloys

incorporation date

July 1981

ultimate parent company

MAIN ROAD (C.N.C.) LIMITED

previous names

N/A

address

floor 1, capital house, 8 pittman court, pittman way, preston, PR2 9ZG

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 7 charges/mortgages relating to main road (sheet metal) limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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main road (sheet metal) limited Company Information

main road (sheet metal) limited Estimated Valuation

main road (sheet metal) limited Estimated Valuation

main road (sheet metal) limited Estimated Valuation

Main Road (sheet Metal) Limited Overview

Main Road (sheet Metal) Limited Health Check

MAIN ROAD (SHEET METAL) LIMITED financials

main road (sheet metal) limited Credit Report and Business Information

Main Road (sheet Metal) Limited Competitor Analysis

main road (sheet metal) limited Ownership

main road (sheet metal) limited directors

main road (sheet metal) limited company details

main road (sheet metal) limited Charges & Mortgages

main road (sheet metal) limited Capital Raised & Share Issues BETA

main road (sheet metal) limited Companies House Filings - See Documents