minmetals (u.k) limited

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minmetals (u.k) limited Company Information

Share MINMETALS (U.K) LIMITED

Company Number

01899182

Directors

Wanquan Li

Yong Zhao

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Shareholders

china minmetals h k (holdings) limited

Group Structure

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Industry

Wholesale of metals and metal ores

 

Registered Address

5a praed street, london, W2 1NJ

minmetals (u.k) limited Estimated Valuation

£185.5m

Pomanda estimates the enterprise value of MINMETALS (U.K) LIMITED at £185.5m based on a Turnover of £709.1m and 0.26x industry multiple (adjusted for size and gross margin).

minmetals (u.k) limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of MINMETALS (U.K) LIMITED at £7.8m based on an EBITDA of £2.4m and a 3.24x industry multiple (adjusted for size and gross margin).

minmetals (u.k) limited Estimated Valuation

£52.7m

Pomanda estimates the enterprise value of MINMETALS (U.K) LIMITED at £52.7m based on Net Assets of £33.4m and 1.58x industry multiple (adjusted for liquidity).

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Minmetals (u.k) Limited Overview

Minmetals (u.k) Limited is a live company located in london, W2 1NJ with a Companies House number of 01899182. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in March 1985, it's largest shareholder is china minmetals h k (holdings) limited with a 100% stake. Minmetals (u.k) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £709.1m with healthy growth in recent years.

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Minmetals (u.k) Limited Health Check

Pomanda's financial health check has awarded Minmetals (U.K) Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £709.1m, make it larger than the average company (£30.4m)

£709.1m - Minmetals (u.k) Limited

£30.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (14.8%)

9% - Minmetals (u.k) Limited

14.8% - Industry AVG

production

Production

with a gross margin of 0.5%, this company has a higher cost of product (16.9%)

0.5% - Minmetals (u.k) Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.1%)

0.3% - Minmetals (u.k) Limited

5.1% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (32)

10 - Minmetals (u.k) Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £119.8k, the company has a higher pay structure (£51.9k)

£119.8k - Minmetals (u.k) Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.9m, this is more efficient (£878.5k)

£70.9m - Minmetals (u.k) Limited

£878.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (63 days)

16 days - Minmetals (u.k) Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (45 days)

0 days - Minmetals (u.k) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Minmetals (u.k) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (8 weeks)

10 weeks - Minmetals (u.k) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (53.2%)

51% - Minmetals (u.k) Limited

53.2% - Industry AVG

MINMETALS (U.K) LIMITED financials

EXPORTms excel logo

Minmetals (U.K) Limited's latest turnover from December 2023 is £709.1 million and the company has net assets of £33.4 million. According to their latest financial statements, Minmetals (U.K) Limited has 10 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover709,095,840638,275,590718,020,536549,395,068579,517,744697,352,006682,067,459380,387,711401,602,375384,100,111400,162,706193,562,75261,278,77428,449,678153,236,678
Other Income Or Grants000000000000000
Cost Of Sales705,161,347634,762,913712,904,847544,401,436572,799,850687,152,993676,357,169376,629,332394,253,282380,801,574396,176,832189,716,85157,779,11526,531,378151,500,405
Gross Profit3,934,4933,512,6775,115,6894,993,6326,717,89510,199,0145,710,2903,758,3797,349,0923,298,5373,985,8743,845,9013,499,6591,918,3001,736,273
Admin Expenses1,596,1361,982,0072,348,1302,371,2641,739,7322,726,7943,673,7011,924,808-56,5551,610,639775,6102,628,0671,902,1001,341,6251,187,665
Operating Profit2,338,3571,530,6702,767,5592,622,3684,978,1637,472,2202,036,5891,833,5717,405,6471,687,8983,210,2641,217,8341,597,559576,675548,608
Interest Payable1,914,8571,706,1652,558,0353,061,4423,530,7222,654,042778,687650,1572,048,5491,485,587826,7971,434,335864,650199,461150,897
Interest Receivable1,705,772919,0312,218,0941,235,853325,845530,68831,1842,055227,116220,23184,950382,21155,478101,79468,852
Pre-Tax Profit2,129,272743,5372,394,380796,7791,773,2871,139,956474,6532,492,4104,116,174958,4802,468,417165,710788,388479,008466,563
Tax-407,456-144,409-1,302,960-376,840-473,995-278,33251,462-93,168-154,768-244,836-91,574012,640-20,609-29,343
Profit After Tax1,721,816599,1281,091,420419,9391,299,291861,624526,1152,399,2423,961,406713,6442,376,844165,710801,028458,399437,220
Dividends Paid000491,202491,6120000000000
Retained Profit1,721,816599,1281,091,420-71,263807,679861,624526,1152,399,2423,961,406713,6442,376,844165,710801,028458,399437,220
Employee Costs1,197,8461,304,2041,910,0911,867,0591,639,9842,315,1632,902,2022,826,9012,577,0762,356,7401,871,0691,646,1271,381,692863,300843,416
Number Of Employees1011121113141618171715131299
EBITDA*2,400,1341,602,0792,848,7152,726,8495,043,4277,541,6782,107,7571,904,1017,511,4781,795,9713,312,9891,331,5871,661,040650,967597,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,027,6851,028,4641,258,6421,216,7711,172,0281,342,6741,447,09317,523,18620,790,80617,290,1711,682,04714,444,00913,694,89612,861,348147,086
Intangible Assets000000000000000
Investments & Other18,926,18317,821,84620,694,78719,202,57217,601,24618,706,49220,309,65011114,655,39300013,290,542
Debtors (Due After 1 year)000000050,3806,761,73151,81600000
Total Fixed Assets19,953,86818,850,31021,953,43020,419,34418,773,27520,049,16721,756,74417,573,56727,552,53817,341,98816,337,44014,444,00913,694,89712,861,34813,437,628
Stock & work in progress0020,649,86767,229,28584,148,46486,531,55436,631,68013,998,1446,688,91811,550,4625,929,3154,138,4134,860,1724,330,9260
Trade Debtors31,410,487486,06819,917,79366,434,508237,5264,597,63911,002,8595,102,5744,856,2353,965,172115,545,044176,430,68193,193,65222,765,80427,328,904
Group Debtors6,601,06234,868,2570112,553,48420,005,83062,153,506141,344,73761,116,84113,992,325176,844,74000000
Misc Debtors3,698,77318,492,6329,270,5682,695,60586,1825,427,5774,658,9801,122,0451,704,657765,457193,622435,73641,435128,571206,848
Cash6,513,9037,222,47312,140,83933,106,6393,077,0452,270,0742,314,9694,466,1316,804,0947,614,3124,524,6918,080,9457,333,4105,260,96339,043,438
misc current assets000000000000000
total current assets48,224,22561,069,43261,979,067282,019,522107,555,048160,980,350195,953,22785,805,73734,046,230200,740,142126,192,674189,085,775105,428,67032,486,26566,579,190
total assets68,178,09379,919,74283,932,497302,438,866126,328,323181,029,517217,709,970103,379,30461,598,768218,082,131142,530,114203,529,784119,123,56745,347,61380,016,818
Bank overdraft001001000000000
Bank loan004,002,581066,912,247114,704,342000000000
Trade Creditors 36,9033,769,635242,3323,346,28710,772,85525,825,6838,283,04626,212,4288,279,2604,464,7837,458,869183,403,68119,199,44529,914,17930,522,373
Group/Directors Accounts25,092,63430,408,97320,031,898262,966,39717,207,8197,923,20389,774,76449,406,43615,117,031162,543,394110,933,1440000
other short term finances00000082,754,77008,142,31527,345,323428,940959,42580,458,431032,870,017
hp & lease commitments000000000000000
other current liabilities6,120,84811,612,15922,820,6833,679,2731,486,685524,3224,223,594965,153717,407588,7981,520,8911,608,6672,696,894304,2751,448,052
total current liabilities31,250,38645,790,76747,097,496269,991,95796,379,607148,977,551185,036,17676,584,01832,256,015194,942,300120,341,845185,971,774102,354,77130,218,45564,840,443
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities166,231149,72894,964125,297119,0270000000000
provisions3,326,4623,149,8043,661,6672,571,7482,104,8192,221,5232,194,1291,808,5802,191,5541,789,8607,2394,23410,961013,904
total long term liabilities3,492,6943,299,5323,756,6322,697,0462,223,8482,221,5232,194,1291,808,5812,191,5541,789,8607,2394,23510,961013,905
total liabilities34,743,08049,090,30050,854,128272,689,00398,603,455151,199,074187,230,30578,392,59934,447,569196,732,160120,349,085185,976,008102,365,73230,218,45564,854,348
net assets33,435,01330,829,44233,078,36929,749,86327,724,86929,830,44330,479,66524,986,70527,151,19921,349,97122,181,02917,553,77616,757,83515,129,15815,162,470
total shareholders funds33,435,01330,829,44233,078,36929,749,86327,724,86929,830,44330,479,66524,986,70527,151,19921,349,97122,181,02917,553,77616,757,83515,129,15815,162,470
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,338,3571,530,6702,767,5592,622,3684,978,1637,472,2202,036,5891,833,5717,405,6471,687,8983,210,2641,217,8341,597,559576,675548,608
Depreciation61,77771,40981,155104,48265,26469,45771,16770,530105,831108,073102,725113,75363,48174,29348,624
Amortisation000000000000000
Tax-407,456-144,409-1,302,960-376,840-473,995-278,33251,462-93,168-154,768-244,836-91,574012,640-20,609-29,343
Stock0-20,649,867-46,579,419-16,919,178-2,383,09049,899,87322,633,5367,309,226-4,861,5445,621,1461,790,902-721,759529,2464,330,9260
Debtors-12,136,63624,658,597-152,495,237161,354,059-51,849,184-84,827,85489,614,73640,076,893-154,312,23665,888,517-61,127,75083,631,33070,340,712-4,641,37727,535,752
Creditors-3,732,7313,527,303-3,103,955-7,426,568-15,052,82917,542,637-17,929,38217,933,1683,814,477-2,994,086-175,944,812164,204,236-10,714,734-608,19430,522,373
Accruals and Deferred Income-5,491,311-11,208,52419,141,4102,192,588962,363-3,699,2723,258,441247,746128,609-932,093-87,776-1,088,2272,392,619-1,143,7771,448,052
Deferred Taxes & Provisions176,658-511,8631,089,919466,929-116,70427,394385,549-382,974401,6941,782,6213,005-6,72710,961-13,90413,904
Cash flow from operations5,081,930-10,744,144217,747,784-146,851,92244,594,53656,062,085-124,374,446-27,777,246170,875,270-72,102,086-113,471,32081,531,298-77,507,432-825,0655,016,466
Investing Activities
capital expenditure00000-70,85811,117-16,26200-3,589,339-16,986-136,092-27,652-92,862
Change in Investments1,104,337-2,872,9411,492,2151,601,326-1,105,246-1,603,15820,309,64900-14,655,39214,655,39300-13,290,54213,290,542
cash flow from investments-1,104,3372,872,941-1,492,215-1,601,3261,105,2461,532,300-20,298,532-16,262014,655,392-18,244,732-16,986-136,09213,262,890-13,383,404
Financing Activities
Bank loans0-4,002,5814,002,581-66,912,247-47,792,095114,704,342000000000
Group/Directors Accounts-5,316,33910,377,075-242,934,499245,758,5789,284,617-81,851,56140,368,32834,289,405-147,426,36351,610,250110,933,1440000
Other Short Term Loans 00000-82,754,77082,754,770-8,142,315-19,203,00826,916,383-530,485-79,499,00680,458,431-32,870,01732,870,017
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities16,50354,764-30,3336,270119,0270000000000
share issue883,756-2,848,0552,237,0862,096,257-2,913,253-1,510,8464,966,845-4,563,7361,839,822-1,544,7032,250,409630,232827,649-491,71014,725,250
interest-209,085-787,134-339,941-1,825,589-3,204,877-2,123,354-747,503-648,102-1,821,433-1,265,356-741,847-1,052,124-809,172-97,667-82,045
cash flow from financing-4,625,1652,794,069-237,065,106179,123,269-44,506,581-53,536,189127,342,44020,935,252-166,610,98275,716,574111,911,221-79,920,89880,476,908-33,459,39447,513,222
cash and cash equivalents
cash-708,571-4,918,365-20,965,80030,029,594806,971-44,896-2,151,162-2,337,963-810,2183,089,620-3,556,253747,5342,072,447-33,782,47539,043,438
overdraft0-110-11000000000
change in cash-708,571-4,918,364-20,965,80130,029,594806,972-44,897-2,151,162-2,337,963-810,2183,089,620-3,556,253747,5342,072,447-33,782,47539,043,438

minmetals (u.k) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Minmetals (u.k) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for minmetals (u.k) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.

minmetals (u.k) limited Ownership

MINMETALS (U.K) LIMITED group structure

Minmetals (U.K) Limited has 1 subsidiary company.

Ultimate parent company

CHINA MINMETALS CORP

#0010075

CHINA MINMETALS H K (HOLDINGS) LTD

#0098963

2 parents

MINMETALS (U.K) LIMITED

01899182

1 subsidiary

MINMETALS (U.K) LIMITED Shareholders

china minmetals h k (holdings) limited 100%

minmetals (u.k) limited directors

Minmetals (U.K) Limited currently has 3 directors. The longest serving directors include Mr Wanquan Li (Jul 2022) and Mr Yong Zhao (Aug 2023).

officercountryagestartendrole
Mr Wanquan Li55 years Jul 2022- Director
Mr Yong Zhao55 years Aug 2023- Director
Mr Han Sun43 years Aug 2024- Director

P&L

December 2023

turnover

709.1m

+11%

operating profit

2.3m

+53%

gross margin

0.6%

+0.82%

turnover

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

Balance Sheet

December 2023

net assets

33.4m

+0.08%

total assets

68.2m

-0.15%

cash

6.5m

-0.1%

net assets

Total assets minus all liabilities

minmetals (u.k) limited company details

company number

01899182

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

March 1985

age

40

incorporated

UK

ultimate parent company

CHINA MINMETALS CORP

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MHA

address

5a praed street, london, W2 1NJ

Bank

BANK OF CHINA

Legal Advisor

3CS CORPORATE

minmetals (u.k) 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 did not find charges/mortgages relating to minmetals (u.k) limited.

minmetals (u.k) limited Capital Raised & Share Issues BETA

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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minmetals (u.k) limited Companies House Filings - See Documents

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