metalblast limited Company Information
Company Number
01575024
Website
www.metalblastdorset.co.ukRegistered Address
11 cowley road, nuffield industrial estate, poole, dorset, BH17 0UJ
Industry
Machining
Manufacture of other fabricated metal products n.e.c.
Telephone
01202672152
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr stuart lance cameron black 66.6%
michael d. trim 33.4%
metalblast limited Estimated Valuation
Pomanda estimates the enterprise value of METALBLAST LIMITED at £496.2k based on a Turnover of £1.1m and 0.46x industry multiple (adjusted for size and gross margin).
metalblast limited Estimated Valuation
Pomanda estimates the enterprise value of METALBLAST LIMITED at £575.8k based on an EBITDA of £155.8k and a 3.7x industry multiple (adjusted for size and gross margin).
metalblast limited Estimated Valuation
Pomanda estimates the enterprise value of METALBLAST LIMITED at £1.5m based on Net Assets of £817.6k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metalblast Limited Overview
Metalblast Limited is a live company located in poole, BH17 0UJ with a Companies House number of 01575024. It operates in the machining sector, SIC Code 25620. Founded in July 1981, it's largest shareholder is mr stuart lance cameron black with a 66.6% stake. Metalblast Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Metalblast Limited Health Check
Pomanda's financial health check has awarded Metalblast Limited a 4.5 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 £1.1m, make it smaller than the average company (£11m)
- Metalblast Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
- Metalblast Limited
3.7% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Metalblast Limited
28.7% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (6.7%)
- Metalblast Limited
6.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (75)
13 - Metalblast Limited
75 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Metalblast Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£138.2k)
- Metalblast Limited
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (65 days)
- Metalblast Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (50 days)
- Metalblast Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (70 days)
- Metalblast Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (12 weeks)
80 weeks - Metalblast Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (48.3%)
18% - Metalblast Limited
48.3% - Industry AVG
METALBLAST LIMITED financials
Metalblast Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £817.6 thousand. According to their latest financial statements, Metalblast Limited has 13 employees and maintains cash reserves of £255 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 13 | 14 | 13 | 15 | 15 | 14 | 14 | 14 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 65,310 | 53,608 | 63,790 | 74,807 | 90,792 | 67,533 | 74,762 | 69,595 | 82,943 | 84,943 | 107,572 | 75,300 | 87,752 | 95,324 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 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 |
Total Fixed Assets | 65,410 | 53,608 | 63,790 | 74,807 | 90,792 | 67,533 | 74,762 | 69,595 | 82,943 | 84,943 | 107,572 | 75,300 | 87,752 | 95,324 |
Stock & work in progress | 34,950 | 25,841 | 18,090 | 17,430 | 23,860 | 21,270 | 18,445 | 17,700 | 57,528 | 14,300 | 17,428 | 10,651 | 18,472 | 19,978 |
Trade Debtors | 255,309 | 365,220 | 208,397 | 221,055 | 384,686 | 304,049 | 361,284 | 330,153 | 313,810 | 374,224 | 353,171 | 355,346 | 323,913 | 324,201 |
Group Debtors | 362,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,855 | 18,861 | 50,375 | 291,371 | 5,332 | 27,800 | 30,031 | 28,556 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 255,007 | 451,614 | 582,091 | 401,630 | 428,549 | 388,699 | 279,774 | 305,630 | 306,277 | 227,559 | 211,048 | 165,842 | 151,162 | 111,384 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 931,684 | 861,536 | 858,953 | 931,486 | 842,427 | 741,818 | 689,534 | 682,039 | 677,615 | 616,083 | 581,647 | 531,839 | 493,547 | 455,563 |
total assets | 997,094 | 915,144 | 922,743 | 1,006,293 | 933,219 | 809,351 | 764,296 | 751,634 | 760,558 | 701,026 | 689,219 | 607,139 | 581,299 | 550,887 |
Bank overdraft | 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 |
Trade Creditors | 34,135 | 128,269 | 67,118 | 86,693 | 266,686 | 89,466 | 95,145 | 73,264 | 235,438 | 256,594 | 228,736 | 231,992 | 258,400 | 225,937 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 10,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 130,528 | 83,101 | 138,819 | 132,900 | 0 | 91,617 | 89,653 | 86,516 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 164,663 | 211,370 | 205,937 | 219,593 | 277,410 | 181,083 | 184,798 | 159,780 | 235,438 | 256,594 | 228,736 | 231,992 | 258,400 | 225,937 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,430 | 12,754 | 35,306 | 56,349 |
provisions | 14,851 | 9,732 | 11,567 | 13,551 | 14,700 | 10,585 | 11,618 | 11,117 | 14,458 | 14,391 | 13,952 | 10,824 | 12,321 | 13,198 |
total long term liabilities | 14,851 | 9,732 | 11,567 | 13,551 | 14,700 | 10,585 | 11,618 | 11,117 | 14,458 | 14,391 | 15,382 | 23,578 | 47,627 | 69,547 |
total liabilities | 179,514 | 221,102 | 217,504 | 233,144 | 292,110 | 191,668 | 196,416 | 170,897 | 249,896 | 270,985 | 244,118 | 255,570 | 306,027 | 295,484 |
net assets | 817,580 | 694,042 | 705,239 | 773,149 | 641,109 | 617,683 | 567,880 | 580,737 | 510,662 | 430,041 | 445,101 | 351,569 | 275,272 | 255,403 |
total shareholders funds | 817,580 | 694,042 | 705,239 | 773,149 | 641,109 | 617,683 | 567,880 | 580,737 | 510,662 | 430,041 | 445,101 | 351,569 | 275,272 | 255,403 |
Jun 2023 | Jun 2022 | Jun 2021 | Jul 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 | ||||||||||||||
Depreciation | 8,760 | 10,182 | 11,017 | 15,985 | 10,393 | 11,675 | 11,760 | 14,159 | 12,923 | 15,105 | 17,817 | 13,689 | 15,921 | 17,402 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 9,109 | 7,751 | 660 | -6,430 | 2,590 | 2,825 | 745 | -39,828 | 43,228 | -3,128 | 6,777 | -7,821 | -1,506 | 19,978 |
Debtors | 257,646 | 125,309 | -253,654 | 122,408 | 58,169 | -59,466 | 32,606 | 44,899 | -60,414 | 21,053 | -2,175 | 31,433 | -288 | 324,201 |
Creditors | -94,134 | 61,151 | -19,575 | -179,993 | 177,220 | -5,679 | 21,881 | -162,174 | -21,156 | 27,858 | -3,256 | -26,408 | 32,463 | 225,937 |
Accruals and Deferred Income | 47,427 | -55,718 | 5,919 | 132,900 | -91,617 | 1,964 | 3,137 | 86,516 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,119 | -1,835 | -1,984 | -1,149 | 4,115 | -1,033 | 501 | -3,341 | 67 | 439 | 3,128 | -1,497 | -877 | 13,198 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 100 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | -10,724 | 10,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,430 | -11,324 | -22,552 | -21,043 | 56,349 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -196,607 | -130,477 | 180,461 | -26,919 | 39,850 | 108,925 | -25,856 | -647 | 78,718 | 16,511 | 45,206 | 14,680 | 39,778 | 111,384 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -196,607 | -130,477 | 180,461 | -26,919 | 39,850 | 108,925 | -25,856 | -647 | 78,718 | 16,511 | 45,206 | 14,680 | 39,778 | 111,384 |
metalblast limited Credit Report and Business Information
Metalblast Limited Competitor Analysis
Perform a competitor analysis for metalblast limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BH17 area or any other competitors across 12 key performance metrics.
metalblast limited Ownership
METALBLAST LIMITED group structure
Metalblast Limited has no subsidiary companies.
Ultimate parent company
METALBLAST LIMITED
01575024
metalblast limited directors
Metalblast Limited currently has 2 directors. The longest serving directors include Mr Michael Trim (Aug 1999) and Mr Stuart Black (Aug 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Trim | 80 years | Aug 1999 | - | Director | |
Mr Stuart Black | United Kingdom | 71 years | Aug 1999 | - | Director |
P&L
June 2023turnover
1.1m
-22%
operating profit
147.1k
0%
gross margin
28.7%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
817.6k
+0.18%
total assets
997.1k
+0.09%
cash
255k
-0.44%
net assets
Total assets minus all liabilities
metalblast limited company details
company number
01575024
Type
Private limited with Share Capital
industry
25620 - Machining
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 1981
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
11 cowley road, nuffield industrial estate, poole, dorset, BH17 0UJ
Bank
-
Legal Advisor
-
metalblast 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 found 2 charges/mortgages relating to metalblast limited. Currently there are 2 open charges and 0 have been satisfied in the past.
metalblast limited Companies House Filings - See Documents
date | description | view/download |
---|