Almetron Limited

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almetron limited Company Information

Live

MatureSmallLow

Company Number

01744029

Website

www.almetron.co.uk

Registered Address

unit 24 abenbury way, wrexham industrial estate, wrexham, LL13 9UZ

Industry

Manufacture of other inorganic basic chemicals

Telephone

01978660297

Next Accounts Due

June 2024

Group Structure

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Directors

Georgina Rogers12 Years

Ian Rogers12 Years

Shareholders

georgina rogers 50%

ian rogers 50%

almetron limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ALMETRON LIMITED at £3m based on a Turnover of £4.3m and 0.7x industry multiple (adjusted for size and gross margin).

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Almetron Limited is a live company located in wrexham, LL13 9UZ with a Companies House number of 01744029. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in August 1983, it's largest shareholder is georgina rogers with a 50% stake. Almetron Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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Pomanda's financial health check has awarded Almetron Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£28m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALMETRON LIMITED group structure

Almetron Limited has no subsidiary companies.

Ultimate parent company

ALMETRON LIMITED

01744029

ALMETRON LIMITED Shareholders

georgina rogers	50%
ian rogers	50%

Almetron Limited currently has 2 directors. The longest serving directors include Ms Georgina Rogers (Aug 2011) and Mr Ian Rogers (Aug 2011).

officer	country	age	start	end	role
Ms Georgina Rogers	United Kingdom	52 years	Aug 2011	-	Director
Mr Ian Rogers	United Kingdom	67 years	Aug 2011	-	Director

EXPORT

Almetron Limited's latest turnover from September 2022 is estimated at £4.3 million and the company has net assets of £778 thousand. According to their latest financial statements, Almetron Limited has 14 employees and maintains cash reserves of £232.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,332,485	3,125,408	3,699,972	4,231,340	4,207,558	3,539,186	3,247,619	4,050,177	3,892,455	3,724,760	3,657,716	4,178,709	3,461,474	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,361,205	2,388,267	2,851,898	3,223,991	3,187,814	2,635,096	2,418,288	3,091,653	2,985,244	2,838,819	2,770,229	3,121,927	2,563,990	0
Gross Profit	971,280	737,141	848,074	1,007,349	1,019,744	904,090	829,331	958,524	907,211	885,941	887,487	1,056,782	897,484	0
Admin Expenses	906,460	654,812	802,465	945,152	913,665	861,364	871,327	928,165	774,740	764,240	721,667	1,710,677	740,776	-983,652
Operating Profit	64,820	82,329	45,609	62,197	106,079	42,726	-41,996	30,359	132,471	121,701	165,820	-653,895	156,708	983,652
Interest Payable	0	0	0	16,725	25,506	8,130	0	12	12	0	0	0	0	0
Interest Receivable	4,403	129	70	323	579	184	178	460	525	534	326	770	942	287
Pre-Tax Profit	69,223	82,458	45,679	45,795	81,152	34,780	-41,818	30,808	132,984	122,235	166,146	-653,125	157,650	983,939
Tax	-13,152	-15,667	-8,679	-8,701	-15,419	-6,608	0	-6,161	-27,927	-28,114	-39,875	0	-44,142	-275,503
Profit After Tax	56,071	66,791	37,000	37,094	65,733	28,172	-41,818	24,646	105,057	94,121	126,271	-653,125	113,508	708,436
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,071	66,791	37,000	37,094	65,733	28,172	-41,818	24,646	105,057	94,121	126,271	-653,125	113,508	708,436
Employee Costs	813,897	808,689	985,645	1,089,921	1,058,095	958,534	833,726	647,291	619,222	560,461	528,640	532,159	467,607	0
Number Of Employees	14	15	18	20	20	19	17	13	13	12	11	11	10	0
EBITDA*	111,207	132,155	87,961	108,084	140,178	79,272	2,105	71,925	183,215	175,825	201,346	-620,174	195,838	1,034,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	203,016	214,404	190,627	188,960	186,913	146,356	168,017	174,050	195,177	196,589	228,081	152,801	136,428	173,630
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	203,016	214,404	190,627	188,960	186,913	146,356	168,017	174,050	195,177	196,589	228,081	152,801	136,428	173,630
Stock & work in progress	685,358	427,617	438,933	439,218	477,132	315,057	269,033	291,338	270,555	197,140	250,587	191,610	160,164	132,555
Trade Debtors	671,640	516,959	544,979	663,068	688,093	560,873	583,428	802,857	722,076	737,360	638,433	694,739	680,753	660,885
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	167,822	165,746	145,617	175,674	165,685	94,858	102,793	0	20,339	1,390	0	0	0	0
Cash	232,175	159,203	99,300	40,253	45,969	108,427	39,025	103,394	80,618	129,292	84,419	45,927	262,041	114,612
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,756,995	1,269,525	1,228,829	1,318,213	1,376,879	1,079,215	994,279	1,197,589	1,093,588	1,065,182	973,439	932,276	1,102,958	908,052
total assets	1,960,011	1,483,929	1,419,456	1,507,173	1,563,792	1,225,571	1,162,296	1,371,639	1,288,765	1,261,771	1,201,520	1,085,077	1,239,386	1,081,682
Bank overdraft	0	0	0	0	11,831	1,718	0	0	367	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	654,219	318,233	292,144	368,118	361,637	348,084	271,924	452,304	434,223	460,281	469,475	561,541	396,373	349,126
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	483,737	258,455	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,531	16,254	16,254	15,370	0	0	0
other current liabilities	491,425	408,201	440,320	490,445	99,757	84,496	382,838	364,598	305,714	345,085	350,962	327,372	0	0
total current liabilities	1,145,644	726,434	732,464	858,563	956,962	692,753	654,762	819,433	756,558	821,620	835,807	888,913	396,373	349,126
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	2,531	18,786	36,105	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	0	0	0	0
provisions	36,400	35,599	31,887	30,505	25,819	17,540	20,428	23,282	25,398	22,144	24,508	17,335	11,069	14,120
total long term liabilities	36,400	35,599	31,887	30,505	25,819	17,540	20,428	23,282	27,929	40,930	60,613	17,335	11,069	14,120
total liabilities	1,182,044	762,033	764,351	889,068	982,781	710,293	675,190	842,715	784,487	862,550	896,420	906,248	407,442	363,246
net assets	777,967	721,896	655,105	618,105	581,011	515,278	487,106	528,924	504,278	399,221	305,100	178,829	831,944	718,436
total shareholders funds	777,967	721,896	655,105	618,105	581,011	515,278	487,106	528,924	504,278	399,221	305,100	178,829	831,944	718,436

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	64,820	82,329	45,609	62,197	106,079	42,726	-41,996	30,359	132,471	121,701	165,820	-653,895	156,708	983,652
Depreciation	46,387	49,826	42,352	45,887	34,099	36,546	44,101	41,566	50,744	54,124	35,526	33,721	39,130	50,462
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,152	-15,667	-8,679	-8,701	-15,419	-6,608	0	-6,161	-27,927	-28,114	-39,875	0	-44,142	-275,503
Stock	257,741	-11,316	-285	-37,914	162,075	46,024	-22,305	20,783	73,415	-53,447	58,977	31,446	27,609	132,555
Debtors	156,757	-7,891	-148,146	-15,036	198,047	-30,490	-116,636	60,442	3,665	100,317	-56,306	13,986	19,868	660,885
Creditors	335,986	26,089	-75,974	6,481	13,553	76,160	-180,380	18,081	-26,058	-9,194	-92,066	165,168	47,247	349,126
Accruals and Deferred Income	83,224	-32,119	-50,125	390,688	15,261	-298,342	18,240	58,884	-39,371	-5,877	23,590	327,372	0	0
Deferred Taxes & Provisions	801	3,712	1,382	4,686	8,279	-2,888	-2,854	-2,116	3,254	-2,364	7,173	6,266	-3,051	14,120
Cash flow from operations	103,568	133,377	102,996	554,188	-198,270	-167,940	-23,948	59,388	16,033	83,406	97,497	-166,800	148,415	328,417
Investing Activities
capital expenditure	-34,999	-73,603	-44,019	-47,934	-74,656	-14,885	-38,068	-20,439	-49,332	-22,632	-110,806	-50,094	-1,928	-224,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,999	-73,603	-44,019	-47,934	-74,656	-14,885	-38,068	-20,439	-49,332	-22,632	-110,806	-50,094	-1,928	-224,092
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-483,737	225,282	258,455	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	-2,531	-16,254	-16,255	-16,435	51,475	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10	0	10,000
interest	4,403	129	70	-16,402	-24,927	-7,946	178	448	513	534	326	770	942	287
cash flow from financing	4,403	129	70	-500,139	200,355	250,509	-2,353	-15,806	-15,742	-15,901	51,801	780	942	10,287
cash and cash equivalents
cash	72,972	59,903	59,047	-5,716	-62,458	69,402	-64,369	22,776	-48,674	44,873	38,492	-216,114	147,429	114,612
overdraft	0	0	0	-11,831	10,113	1,718	0	-367	367	0	0	0	0	0
change in cash	72,972	59,903	59,047	6,115	-72,571	67,684	-64,369	23,143	-49,041	44,873	38,492	-216,114	147,429	114,612

P&L

September 2022

turnover

4.3m

+39%

operating profit

64.8k

gross margin

22.5%

-4.95%

turnover

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

Balance Sheet

September 2022

net assets

778k

+0.08%

total assets

+0.32%

cash

232.2k

+0.46%

net assets

Total assets minus all liabilities

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company number

01744029

Type

Private limited with Share Capital

industry

20130 - Manufacture of other inorganic basic chemicals

incorporation date

August 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 24 abenbury way, wrexham industrial estate, wrexham, LL13 9UZ

last accounts submitted

September 2022

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 5 charges/mortgages relating to almetron limited. Currently there are 3 open charges and 2 have been satisfied in the past.

almetron limited Company Information

almetron limited Estimated Valuation

almetron limited Estimated Valuation

almetron limited Estimated Valuation

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