Metalblast Limited

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metalblast limited Company Information

Live

MatureSmallLow

Company Number

01575024

Website

www.metalblastdorset.co.uk

Registered 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

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Directors

Michael Trim25 Years

Stuart Black25 Years

Shareholders

mr stuart lance cameron black 66.6%

michael d. trim 33.4%

metalblast limited Estimated Valuation

£1.5m

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).

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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.

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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

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)

EXPORT

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	1,073,062	1,367,340	912,402	1,070,714	1,527,824	1,143,104	1,234,831	1,193,204	1,279,519	1,377,159	1,350,723	1,255,171	1,164,265	1,242,730
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	765,369	973,030	660,518	756,496	1,085,471	795,844	859,996	831,833	887,093	957,197	946,530	878,490	805,651	846,389
Gross Profit	307,692	394,310	251,885	314,217	442,353	347,260	374,835	361,371	392,426	419,961	404,193	376,681	358,614	396,341
Admin Expenses	160,640	411,968	320,287	151,620	416,497	287,446	388,424	275,307	292,984	436,118	283,665	277,083	332,420	46,060
Operating Profit	147,052	-17,658	-68,402	162,597	25,856	59,814	-13,589	86,064	99,442	-16,157	120,528	99,598	26,194	350,281
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,666	6,461	492	415	3,065	1,671	732	1,530	1,335	1,097	942	793	656	278
Pre-Tax Profit	164,717	-11,197	-67,910	163,012	28,921	61,485	-12,857	87,594	100,776	-15,060	121,470	100,391	26,850	350,560
Tax	-41,179	0	0	-30,972	-5,495	-11,682	0	-17,519	-20,155	0	-27,938	-24,094	-6,981	-98,157
Profit After Tax	123,538	-11,197	-67,910	132,040	23,426	49,803	-12,857	70,075	80,621	-15,060	93,532	76,297	19,869	252,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,538	-11,197	-67,910	132,040	23,426	49,803	-12,857	70,075	80,621	-15,060	93,532	76,297	19,869	252,403
Employee Costs	522,305	531,231	480,119	564,957	538,312	488,892	484,481	475,046	398,498	427,812	391,907	355,367	342,415	369,176
Number Of Employees	13	14	13	15	15	14	14	14	12	13	12	11	11	12
EBITDA*	155,812	-7,476	-57,385	178,582	36,249	71,489	-1,829	100,223	112,365	-1,052	138,345	113,287	42,115	367,683

* 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	147,052	-17,658	-68,402	162,597	25,856	59,814	-13,589	86,064	99,442	-16,157	120,528	99,598	26,194	350,281
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	-41,179	0	0	-30,972	-5,495	-11,682	0	-17,519	-20,155	0	-27,938	-24,094	-6,981	-98,157
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	-193,710	-136,938	179,969	-16,610	59,713	111,700	-9,661	-1,366	88,307	9,320	105,677	37,676	68,514	164,482
Investing Activities
capital expenditure	-20,462	0	0	0	-33,652	-4,446	-16,927	-811	-10,923	7,524	-50,089	-1,237	-8,349	-112,726
Change in Investments	100	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,562	0	0	0	-33,652	-4,446	-16,927	-811	-10,923	7,524	-50,089	-1,237	-8,349	-112,726
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	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
interest	17,666	6,461	492	415	3,065	1,671	732	1,530	1,335	1,097	942	793	656	278
cash flow from financing	17,666	6,461	492	-10,309	13,789	1,671	732	1,530	1,335	-333	-10,382	-21,759	-20,387	59,627
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METALBLAST LIMITED group structure

Metalblast Limited has no subsidiary companies.

Ultimate parent company

METALBLAST LIMITED

01575024

METALBLAST LIMITED Shareholders

mr stuart lance cameron black	66.6%
michael d. trim	33.4%

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 2023

turnover

1.1m

-22%

operating profit

147.1k

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 2023

net assets

817.6k

+0.18%

total assets

997.1k

+0.09%

cash

255k

-0.44%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

11 cowley road, nuffield industrial estate, poole, dorset, BH17 0UJ

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 Company Information

metalblast limited Estimated Valuation

metalblast limited Estimated Valuation

metalblast limited Estimated Valuation

Metalblast Limited Overview

Metalblast Limited Health Check

METALBLAST LIMITED financials

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metalblast limited Ownership

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