special melted products limitedEstimated Valuation
£115.5m
Pomanda estimates the enterprise value of SPECIAL MELTED PRODUCTS LIMITED at £115.5m based on a Turnover of £116.5m and 0.99x industry multiple (adjusted for size and gross margin).
special melted products limitedEstimated Valuation
£48.2m
Pomanda estimates the enterprise value of SPECIAL MELTED PRODUCTS LIMITED at £48.2m based on an EBITDA of £8m and a 6.06x industry multiple (adjusted for size and gross margin).
special melted products limitedEstimated Valuation
£73.4m
Pomanda estimates the enterprise value of SPECIAL MELTED PRODUCTS LIMITED at £73.4m based on Net Assets of £52.3m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Special Melted Products LimitedOverview
Special Melted Products Limited is a live company located in sheffield, S4 7UR with a Companies House number of 01919677. It operates in the other non-ferrous metal production sector, SIC Code 24450. Founded in June 1985, it's largest shareholder is
cogne acciai speciali s.p.a
with a 100% stake. Special Melted Products Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£116.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Special Melted Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £116.5m, make it larger than the average company (£28m)
£116.5m - Special Melted Products Limited
£28m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.1%)
28% - Special Melted Products Limited
11.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a lower cost of product (16.1%)
30.9% - Special Melted Products Limited
16.1% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.6%)
4.5% - Special Melted Products Limited
2.6% - Industry AVG
Employees
with 214 employees, this is above the industry average (93)
214 - Special Melted Products Limited
93 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has a higher pay structure (£46.9k)
£65.7k - Special Melted Products Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £544.3k, this is more efficient (£333.9k)
£544.3k - Special Melted Products Limited
£333.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (51 days)
82 days - Special Melted Products Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
46 days - Special Melted Products Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is in line with average (83 days)
86 days - Special Melted Products Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Special Melted Products Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a similar level of debt than the average (40.4%)
44.4% - Special Melted Products Limited
40.4% - Industry AVG
SPECIAL MELTED PRODUCTS LIMITED financials
EXPORT
Special Melted Products Limited's latest turnover from December 2023 is £116.5 million and the company has net assets of £52.3 million. According to their latest financial statements, Special Melted Products Limited has 214 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
116,487,000
74,924,000
47,944,000
55,309,000
86,958,000
59,493,000
60,867,000
51,082,000
62,850,000
75,221,000
84,122,000
99,728,000
80,489,000
58,575,000
63,424,000
Other Income Or Grants
Cost Of Sales
80,459,000
53,624,000
34,129,000
61,470,000
86,612,000
63,431,000
57,583,000
49,914,000
61,386,000
69,919,000
76,595,000
88,064,000
68,730,000
53,617,000
62,894,000
Gross Profit
36,028,000
21,300,000
13,815,000
-6,161,000
346,000
-3,938,000
3,284,000
1,168,000
1,464,000
5,302,000
7,527,000
11,664,000
11,759,000
4,958,000
530,000
Admin Expenses
30,739,000
8,215,000
19,368,000
3,941,000
4,907,000
2,498,000
5,265,000
3,605,000
3,963,000
4,112,000
3,897,000
3,890,000
3,665,000
1,803,000
3,108,000
Operating Profit
5,289,000
13,085,000
-5,553,000
-10,102,000
-4,561,000
-6,436,000
-1,981,000
-2,437,000
-2,499,000
1,190,000
3,630,000
7,774,000
8,094,000
3,155,000
-2,578,000
Interest Payable
1,900,000
564,000
558,000
273,000
114,000
29,000
1,000
143,000
103,000
2,656,000
Interest Receivable
504,000
2,000
5,000
30,000
1,000
28,000
2,424,000
116,000
134,000
Pre-Tax Profit
3,893,000
12,521,000
-5,551,000
-17,798,000
-5,185,000
-46,000
-2,641,000
-2,862,000
-3,127,000
737,000
3,104,000
7,073,000
7,862,000
2,644,000
-1,704,000
Tax
2,643,000
15,000
80,000
-79,000
-3,872,000
323,000
78,000
316,000
-303,000
-1,340,000
-1,776,000
-290,000
897,000
Profit After Tax
6,536,000
12,521,000
-5,551,000
-17,783,000
-5,105,000
-125,000
-6,513,000
-2,539,000
-3,049,000
1,053,000
2,801,000
5,733,000
6,086,000
2,354,000
-807,000
Dividends Paid
13,000,000
28,300,000
1,500,000
Retained Profit
6,536,000
-479,000
-5,551,000
-17,783,000
-5,105,000
-125,000
-6,513,000
-2,539,000
-3,049,000
1,053,000
2,801,000
-22,567,000
6,086,000
2,354,000
-2,307,000
Employee Costs
14,053,000
10,412,000
11,667,000
10,883,000
11,904,000
10,318,000
9,976,000
9,151,000
11,303,000
12,287,000
12,272,000
11,390,000
10,807,000
9,977,000
10,586,000
Number Of Employees
214
205
237
237
258
258
221
212
266
279
284
265
243
232
276
EBITDA*
7,958,000
15,608,000
-3,998,000
-7,851,000
-2,034,000
-3,871,000
760,000
434,000
489,000
4,154,000
6,506,000
10,706,000
11,070,000
5,680,000
-18,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
36,010,000
34,046,000
12,223,000
11,310,000
20,093,000
21,005,000
20,404,000
21,901,000
24,313,000
26,199,000
26,576,000
27,319,000
28,901,000
29,390,000
23,825,000
Intangible Assets
447,000
256,000
3,000
Investments & Other
8,173,000
9,681,000
13,732,000
13,016,000
13,016,000
8,151,000
14,708,000
14,708,000
14,708,000
14,708,000
14,708,000
14,708,000
14,708,000
14,708,000
14,708,000
Debtors (Due After 1 year)
Total Fixed Assets
44,630,000
43,983,000
25,958,000
24,326,000
33,109,000
29,156,000
35,112,000
36,609,000
39,021,000
40,907,000
41,284,000
42,027,000
43,609,000
44,098,000
38,533,000
Stock & work in progress
19,060,000
22,343,000
31,185,000
24,313,000
35,438,000
33,812,000
20,972,000
23,368,000
26,299,000
28,524,000
26,408,000
33,074,000
32,003,000
22,960,000
13,326,000
Trade Debtors
26,422,000
23,911,000
10,426,000
5,534,000
8,676,000
17,228,000
12,418,000
9,065,000
10,222,000
14,465,000
20,178,000
19,404,000
21,302,000
15,910,000
12,035,000
Group Debtors
2,554,000
10,515,000
10,341,000
10,345,000
8,058,000
14,481,000
9,673,000
8,132,000
5,600,000
11,850,000
24,658,000
26,463,000
39,487,000
Misc Debtors
2,356,000
1,962,000
2,422,000
242,000
3,457,000
298,000
266,000
6,810,000
4,185,000
4,905,000
780,000
272,000
198,000
306,000
455,000
Cash
1,577,000
345,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
5,000
misc current assets
total current assets
49,415,000
48,561,000
46,587,000
40,606,000
57,914,000
61,685,000
41,716,000
53,726,000
50,381,000
56,028,000
52,968,000
64,602,000
78,163,000
65,641,000
65,308,000
total assets
94,045,000
92,544,000
72,545,000
64,932,000
91,023,000
90,841,000
76,828,000
90,335,000
89,402,000
96,935,000
94,252,000
106,629,000
121,772,000
109,739,000
103,841,000
Bank overdraft
Bank loan
Trade Creditors
10,345,000
19,117,000
8,970,000
2,327,000
9,989,000
8,716,000
6,393,000
6,143,000
4,281,000
7,065,000
5,546,000
7,685,000
6,388,000
7,775,000
3,318,000
Group/Directors Accounts
10,284,000
15,187,000
37,621,000
29,908,000
26,205,000
29,073,000
19,815,000
20,615,000
19,063,000
19,088,000
6,363,000
18,103,000
9,704,000
5,682,000
5,663,000
other short term finances
hp & lease commitments
186,000
other current liabilities
21,110,000
20,843,000
3,954,000
2,134,000
4,264,000
427,000
1,333,000
800,000
1,197,000
682,000
1,414,000
1,390,000
1,959,000
944,000
2,026,000
total current liabilities
41,739,000
55,147,000
50,731,000
34,369,000
40,458,000
38,216,000
27,541,000
27,558,000
24,541,000
26,835,000
13,323,000
27,178,000
18,051,000
14,401,000
11,007,000
loans
13,763,000
13,763,000
13,763,000
13,763,000
13,763,000
hp & lease commitments
784,000
Accruals and Deferred Income
2,183,000
2,312,000
other liabilities
1,787,000
provisions
3,154,000
66,000
22,000
609,000
1,386,000
1,471,000
1,239,000
total long term liabilities
3,154,000
784,000
9,883,000
11,057,000
11,832,000
14,989,000
25,941,000
13,380,000
17,901,000
22,892,000
30,034,000
29,798,000
22,801,000
25,905,000
total liabilities
41,739,000
58,301,000
51,515,000
44,252,000
51,515,000
50,048,000
42,530,000
53,499,000
37,921,000
44,736,000
36,215,000
57,212,000
47,849,000
37,202,000
36,912,000
net assets
52,306,000
34,243,000
21,030,000
20,680,000
39,508,000
40,793,000
34,298,000
36,836,000
51,481,000
52,199,000
58,037,000
49,417,000
73,923,000
72,537,000
66,929,000
total shareholders funds
52,306,000
34,243,000
21,030,000
20,680,000
39,508,000
40,793,000
34,298,000
36,836,000
51,481,000
52,199,000
58,037,000
49,417,000
73,923,000
72,537,000
66,929,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,289,000
13,085,000
-5,553,000
-10,102,000
-4,561,000
-6,436,000
-1,981,000
-2,437,000
-2,499,000
1,190,000
3,630,000
7,774,000
8,094,000
3,155,000
-2,578,000
Depreciation
2,669,000
2,523,000
1,555,000
2,251,000
2,527,000
2,565,000
2,741,000
2,871,000
2,988,000
2,964,000
2,876,000
2,932,000
2,976,000
2,525,000
2,560,000
Amortisation
Tax
2,643,000
15,000
80,000
-79,000
-3,872,000
323,000
78,000
316,000
-303,000
-1,340,000
-1,776,000
-290,000
897,000
Stock
-3,283,000
-8,842,000
6,872,000
-11,125,000
1,626,000
12,840,000
-2,396,000
-2,931,000
-2,225,000
2,116,000
-6,666,000
1,071,000
9,043,000
9,634,000
13,326,000
Debtors
2,905,000
10,471,000
-889,000
-6,183,000
-5,397,000
7,129,000
-9,614,000
6,276,000
-3,422,000
944,000
-4,968,000
-14,632,000
3,479,000
-9,298,000
51,977,000
Creditors
-8,772,000
10,147,000
6,643,000
-7,662,000
1,273,000
2,323,000
250,000
1,862,000
-2,784,000
1,519,000
-2,139,000
1,297,000
-1,387,000
4,457,000
3,318,000
Accruals and Deferred Income
267,000
16,889,000
1,820,000
-2,130,000
3,837,000
-906,000
533,000
-397,000
515,000
-732,000
-2,159,000
-698,000
3,327,000
-1,082,000
2,026,000
Deferred Taxes & Provisions
-3,154,000
3,154,000
-66,000
66,000
-22,000
-587,000
-777,000
-85,000
232,000
1,239,000
Cash flow from operations
-680,000
44,169,000
-1,518,000
-320,000
6,927,000
-22,502,000
9,681,000
-1,189,000
4,011,000
2,175,000
12,952,000
22,749,000
-1,373,000
8,661,000
-57,841,000
Investing Activities
capital expenditure
-4,824,000
-24,599,000
-2,471,000
6,532,000
-1,615,000
-3,166,000
-1,244,000
-459,000
-1,102,000
-2,587,000
-2,133,000
-1,350,000
-2,487,000
-8,090,000
-26,385,000
Change in Investments
-1,508,000
-4,051,000
716,000
4,865,000
-6,557,000
14,708,000
cash flow from investments
-3,316,000
-20,548,000
-3,187,000
6,532,000
-6,480,000
3,391,000
-1,244,000
-459,000
-1,102,000
-2,587,000
-2,133,000
-1,350,000
-2,487,000
-8,090,000
-41,093,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,903,000
-22,434,000
7,713,000
3,703,000
-2,868,000
9,258,000
-800,000
1,552,000
-25,000
12,725,000
-11,740,000
8,399,000
4,022,000
19,000
5,663,000
Other Short Term Loans
Long term loans
-13,763,000
13,763,000
Hire Purchase and Lease Commitments
-970,000
970,000
other long term liabilities
-1,787,000
1,787,000
share issue
11,527,000
13,692,000
5,901,000
-1,045,000
3,820,000
6,620,000
3,975,000
-12,106,000
2,331,000
-6,891,000
5,819,000
-1,939,000
-4,700,000
3,254,000
69,236,000
interest
-1,396,000
-564,000
2,000
-558,000
-273,000
-114,000
5,000
30,000
-29,000
-1,000
-142,000
-75,000
-232,000
116,000
134,000
cash flow from financing
5,228,000
-10,276,000
12,799,000
3,887,000
679,000
15,764,000
3,180,000
-10,524,000
2,277,000
-7,930,000
-6,063,000
6,385,000
-910,000
3,389,000
88,796,000
cash and cash equivalents
cash
1,232,000
345,000
-2,000
-3,000
5,000
overdraft
change in cash
1,232,000
345,000
-2,000
-3,000
5,000
special melted products 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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Special Melted Products Limited Competitor Analysis
Perform a competitor analysis for special melted products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in S 4 area or any other competitors across 12 key performance metrics.
special melted products limited Ownership
SPECIAL MELTED PRODUCTS LIMITED group structure
Special Melted Products Limited has 1 subsidiary company.
The sole shareholder of Special Melted Products Limited is Cogne Acciai Speciali S.P.A.
cogne acciai speciali s.p.a
100%
special melted products limited directors
Special Melted Products Limited currently has 4 directors.
The longest serving directors include
Mr Kenneth Richardson (May 2022) and
Mr Massimiliano Burelli (Sep 2023).
president way works, president way, sheffield, S4 7UR
Bank
BANK OF AMERICA
Legal Advisor
-
special melted products 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 14 charges/mortgages relating to special melted products limited. Currently there are 6 open charges and 8 have been satisfied in the past.
special melted products 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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special melted products limitedCompanies House Filings - See Documents
