amari metals limited

5

amari metals limited Company Information

Share AMARI METALS LIMITED
Live 
MatureMegaHigh

Company Number

02023155

Registered Address

parkway house, unit 6, parkway industrial estat, wednesbury, west midlands, WS10 7WP

Industry

Activities of head offices

 

Telephone

01932863869

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Colburn25 Years

Shaun Hussey21 Years

View All

Shareholders

britannia metals holdings ltd 100%

amari metals limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of AMARI METALS LIMITED at £1.2b based on a Turnover of £825.6m and 1.43x industry multiple (adjusted for size and gross margin).

amari metals limited Estimated Valuation

£685.6m

Pomanda estimates the enterprise value of AMARI METALS LIMITED at £685.6m based on an EBITDA of £83.6m and a 8.21x industry multiple (adjusted for size and gross margin).

amari metals limited Estimated Valuation

£564.8m

Pomanda estimates the enterprise value of AMARI METALS LIMITED at £564.8m based on Net Assets of £231.6m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Amari Metals Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Amari Metals Limited Overview

Amari Metals Limited is a live company located in wednesbury, WS10 7WP with a Companies House number of 02023155. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1986, it's largest shareholder is britannia metals holdings ltd with a 100% stake. Amari Metals Limited is a mature, mega sized company, Pomanda has estimated its turnover at £825.6m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Amari Metals Limited Health Check

Pomanda's financial health check has awarded Amari Metals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £825.6m, make it larger than the average company (£20.3m)

£825.6m - Amari Metals Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)

16% - Amari Metals Limited

3% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Amari Metals Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (6%)

8.1% - Amari Metals Limited

6% - Industry AVG

employees

Employees

with 1642 employees, this is above the industry average (120)

1642 - Amari Metals Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£45.8k)

£54.9k - Amari Metals Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £502.8k, this is more efficient (£187.8k)

£502.8k - Amari Metals Limited

£187.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (47 days)

65 days - Amari Metals Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (45 days)

81 days - Amari Metals Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 113 days, this is more than average (50 days)

113 days - Amari Metals Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (16 weeks)

17 weeks - Amari Metals Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (57.3%)

48.2% - Amari Metals Limited

57.3% - Industry AVG

amari metals limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amari metals limited. Get real-time insights into amari metals limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Amari Metals Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for amari metals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

amari metals limited Ownership

AMARI METALS LIMITED Shareholders

britannia metals holdings ltd 100%

amari metals limited directors

Amari Metals Limited currently has 4 directors. The longest serving directors include Mr Richard Colburn (May 1998) and Mr Shaun Hussey (Aug 2002).

officercountryagestartendrole
Mr Richard ColburnUnited States81 years May 1998- Director
Mr Shaun Hussey61 years Aug 2002- Director
Mr Andrew RobertsUnited Kingdom49 years Feb 2016- Director
Mr Christopher MeredithUnited Kingdom58 years Mar 2017- Director

AMARI METALS LIMITED financials

EXPORTms excel logo

Amari Metals Limited's latest turnover from December 2022 is £825.6 million and the company has net assets of £231.6 million. According to their latest financial statements, Amari Metals Limited has 1,642 employees and maintains cash reserves of £67.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover825,639,024648,432,104482,472,802535,330,717549,288,772533,077,054480,056,398501,347,446550,602,934532,672,813553,110,455590,958,586527,459,242407,510,839
Other Income Or Grants00000000000000
Cost Of Sales551,331,157437,125,697326,553,355361,268,956372,650,889362,865,181323,921,830340,732,372380,789,853370,061,026384,597,220411,716,416365,034,8010
Gross Profit274,307,867211,306,407155,919,447174,061,761176,637,883170,211,873156,134,568160,615,074169,813,081162,611,787168,513,235179,242,170162,424,4410
Admin Expenses207,162,028143,670,202140,956,463156,298,087173,409,012152,351,169141,391,242149,732,071146,120,458150,406,794152,092,439164,342,157145,352,323-5,922,869
Operating Profit67,145,83967,636,20514,962,98417,763,6743,228,87117,860,70414,743,32610,883,00323,692,62312,204,99316,420,79614,900,01317,072,1185,922,869
Interest Payable2,398,097761,0504,073,7402,206,634467,1721,741,4284,705,5544,797,4755,688,8041,370,5065,892,8012,379,7212,623,9176,270,087
Interest Receivable3039382,079,43471,84142,56327,7853,167,4852,937,3053,991,216752,0004,511,26558,26766,5953,356,711
Pre-Tax Profit64,748,04566,876,09312,968,67815,628,8811,960,26216,147,06113,205,2579,022,83324,554,78911,586,48719,948,37212,578,55914,514,7963,009,493
Tax-14,474,999-11,910,966-2,593,257-2,149,756-2,249,157-3,325,718-2,708,606-2,114,392-4,765,807-2,386,735-4,410,384-4,129,099-5,186,264-2,124,271
Profit After Tax50,273,04654,965,12710,375,42113,479,125-288,89512,821,34310,496,6516,908,44119,788,9829,199,75215,537,9888,449,4609,328,532885,222
Dividends Paid000002,000,00005,000,00015,000,0002,500,0000000
Retained Profit50,273,04654,965,12710,375,42113,479,125-288,89510,821,34310,496,6511,908,4414,788,9826,699,75215,537,9888,449,4609,328,532885,222
Employee Costs90,177,64085,907,87961,732,51460,351,49355,386,42455,905,06055,050,97754,372,58856,514,91452,952,48051,300,23948,551,05145,970,69539,908,239
Number Of Employees1,6421,4541,6391,8781,6321,6451,6961,7071,7901,7481,6601,5251,4261,395
EBITDA*83,562,29079,313,88626,234,69724,857,3859,125,53723,270,33019,379,78314,773,17328,062,71616,322,72722,720,01721,848,58523,690,68712,552,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets20,108,93816,416,97614,860,49018,387,43514,410,17115,549,63515,577,57912,282,5369,527,05214,646,78612,705,09010,089,20910,835,08711,091,237
Intangible Assets29,622,61135,393,70619,177,34719,532,332000074,680-175,023-61,7204,794,5257,957,3609,851,868
Investments & Other00000000000000
Debtors (Due After 1 year)859,6005,723,5007,403,1655,721,1366,039,7605,968,7107,082,5605,542,1606,891,60000000
Total Fixed Assets50,591,14957,534,18241,441,00243,640,90320,449,93121,518,34522,660,13917,824,69616,493,33214,471,76312,643,37014,883,73418,792,44720,943,105
Stock & work in progress171,509,414150,892,78779,978,151112,035,668101,700,42289,678,73180,243,92369,424,81084,368,64679,624,47682,796,22688,805,68484,546,56072,119,103
Trade Debtors147,913,827144,791,64593,873,15998,941,745103,121,122101,331,34397,609,65189,210,14795,481,75896,483,17196,439,145104,404,35298,717,97177,997,618
Group Debtors167,0000000000000000
Misc Debtors9,153,97810,374,5959,211,41710,248,51112,477,4278,674,2676,683,4637,986,0517,121,59320,626,23033,605,3636,719,0505,426,5625,947,336
Cash67,331,25752,833,86352,174,05433,437,60836,101,23647,308,10938,928,03431,553,66825,335,55018,988,01723,606,76827,108,98617,783,03213,388,235
misc current assets00000000000000
total current assets396,075,476358,892,890235,236,781254,663,532253,400,207246,992,450223,465,071198,174,676212,307,547215,721,894236,447,502227,038,072206,474,125169,452,292
total assets446,666,625416,427,072276,677,783298,304,435273,850,138268,510,795246,125,210215,999,372228,800,879230,193,657249,090,872241,921,806225,266,572190,395,397
Bank overdraft00000000011,793,7440026,865,66822,675,591
Bank loan000417,9620000000000
Trade Creditors 123,195,093142,296,91096,147,37992,408,396113,679,428112,485,083102,292,84289,674,77896,994,932106,682,892105,121,388106,820,585109,212,85094,655,592
Group/Directors Accounts20,448,17110,027,836027,000,0000000000002,006,394
other short term finances0224,0530000000000456,3080
hp & lease commitments2,374,3792,769,6332,905,2244,032,4924,124,5453,863,3633,203,8661,804,023815,907573,893169,33943,438115,991206,095
other current liabilities55,313,89759,495,76926,426,83530,185,31221,960,59624,146,08820,432,95817,591,44024,581,87518,151,34821,982,47421,351,55823,127,14613,675,453
total current liabilities201,331,540214,814,201125,479,438154,044,162139,764,569140,494,534125,929,666109,070,241122,392,714137,201,877127,273,201128,215,581159,777,963133,219,125
loans000000002,428,133036,026,80541,585,12700
hp & lease commitments3,895,2073,777,1483,545,8144,858,3505,833,9856,812,7667,660,9005,484,4352,517,9902,311,871514,76314,84016,66592,242
Accruals and Deferred Income24,437698,873600,00000000000000
other liabilities00000000000000
provisions6,408,0426,751,7476,972,1359,847,36810,601,7543,754,8253,732,4133,478,5303,040,9373,100,1862,759,3322,627,2852,386,7232,456,916
total long term liabilities13,765,68634,121,76850,968,94950,584,71854,403,73947,830,59154,921,31338,092,96544,885,06028,575,25764,481,69064,649,25215,720,38817,979,158
total liabilities215,097,226248,935,969176,448,387204,628,880194,168,308188,325,125180,850,979147,163,206167,277,774165,777,134191,754,891192,864,833175,498,351151,198,283
net assets231,569,399167,491,103100,229,39693,675,55579,681,83080,185,67065,274,23168,836,16661,523,10564,416,52357,335,98149,056,97349,768,22139,197,114
total shareholders funds231,569,399167,491,103100,229,39693,675,55579,681,83080,185,67065,274,23168,836,16661,523,10564,416,52357,335,98149,056,97349,768,22139,197,114
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit67,145,83967,636,20514,962,98417,763,6743,228,87117,860,70414,743,32610,883,00323,692,62312,204,99316,420,79614,900,01317,072,1185,922,869
Depreciation5,938,1545,126,1315,538,2885,793,0365,896,6665,409,6264,636,4573,815,4904,120,3904,004,4313,869,9353,785,7373,728,2153,685,739
Amortisation10,478,2976,551,5505,733,4251,300,67500074,680249,703113,3032,429,2863,162,8352,890,3542,943,756
Tax-14,474,999-11,910,966-2,593,257-2,149,756-2,249,157-3,325,718-2,708,606-2,114,392-4,765,807-2,386,735-4,410,384-4,129,099-5,186,264-2,124,271
Stock20,616,62770,914,636-32,057,51710,335,24612,021,6919,434,80810,819,113-14,943,8364,744,170-3,171,750-6,009,4584,259,12412,427,45772,119,103
Debtors-2,795,33550,401,999-4,423,651-6,726,9175,663,9894,598,6468,637,316-6,756,593-7,614,450-12,935,10718,921,1066,978,86920,199,57983,944,954
Creditors-19,101,81746,149,5313,738,983-21,271,0321,194,34510,192,24112,618,064-7,320,154-9,687,9601,561,504-1,699,197-2,392,26514,557,25894,655,592
Accruals and Deferred Income-4,856,30833,167,807-3,158,4778,224,716-2,185,4923,713,1302,841,518-6,990,4356,430,527-3,831,126630,916-1,775,5889,451,69313,675,453
Deferred Taxes & Provisions-343,705-220,388-2,875,233-754,3866,846,92922,412253,883437,593-59,249340,854132,047240,562-70,1932,456,916
Cash flow from operations26,964,16925,183,23557,827,8815,298,598-4,953,51819,838,94112,928,21320,486,21422,850,50728,114,0814,461,7512,554,2029,816,145-34,848,003
Investing Activities
capital expenditure0000-1,127,814-2,035,932-1,713,029-1,006,12711,837,324-3,300,687-3,512,654-2,650,872-3,093,326-2,382,777
Change in Investments00000000000000
cash flow from investments0000-1,127,814-2,035,932-1,713,029-1,006,12711,837,324-3,300,687-3,512,654-2,650,872-3,093,326-2,382,777
Financing Activities
Bank loans00-417,962417,9620000000000
Group/Directors Accounts10,420,33510,027,836-27,000,00027,000,00000000000-2,006,3942,006,394
Other Short Term Loans -224,053224,053000000000-456,308456,3080
Long term loans0000000-2,428,1332,428,133-36,026,805-5,558,32241,585,12700
Hire Purchase and Lease Commitments-277,19595,743-2,439,804-1,067,688-717,599-188,6373,576,3083,954,561448,1332,201,662625,824-74,378-165,681298,337
other long term liabilities00000000000000
share issue13,805,25012,296,580-3,821,580514,600-214,9454,090,096-14,058,5865,404,620-7,682,400380,790-7,258,980-9,160,7081,242,57538,311,892
interest-2,397,794-760,112-1,994,306-2,134,793-424,609-1,713,643-1,538,069-1,860,170-1,697,588-618,506-1,381,536-2,321,454-2,557,322-2,913,376
cash flow from financing21,326,54321,884,100-35,673,65224,730,081-1,357,1532,187,816-12,020,3475,070,878-6,503,722-34,062,859-13,573,01429,572,279-3,030,51437,703,247
cash and cash equivalents
cash14,497,394659,80918,736,446-2,663,628-11,206,8738,380,0757,374,3666,218,1186,347,533-4,618,751-3,502,2189,325,9544,394,79713,388,235
overdraft00000000-11,793,74411,793,7440-26,865,6684,190,07722,675,591
change in cash14,497,394659,80918,736,446-2,663,628-11,206,8738,380,0757,374,3666,218,11818,141,277-16,412,495-3,502,21836,191,622204,720-9,287,356

P&L

December 2022

turnover

825.6m

+27%

operating profit

67.1m

-1%

gross margin

33.3%

+1.95%

turnover

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

Balance Sheet

December 2022

net assets

231.6m

+0.38%

total assets

446.7m

+0.07%

cash

67.3m

+0.27%

net assets

Total assets minus all liabilities

amari metals limited company details

company number

02023155

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1986

age

38

accounts

Group

ultimate parent company

BRITANNIA METALS HOLDINGS LTD

previous names

uk steelstock limited (April 2006)

dunera limited (June 1986)

incorporated

UK

address

parkway house, unit 6, parkway industrial estat, wednesbury, west midlands, WS10 7WP

last accounts submitted

December 2022

amari metals 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 5 charges/mortgages relating to amari metals limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

amari metals limited Companies House Filings - See Documents

datedescriptionview/download