special machined products limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SPECIAL MACHINED PRODUCTS LIMITED at £1.3m based on a Turnover of £3.2m and 0.4x industry multiple (adjusted for size and gross margin).
special machined products limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of SPECIAL MACHINED PRODUCTS LIMITED at £2.4m based on an EBITDA of £866.4k and a 2.8x industry multiple (adjusted for size and gross margin).
special machined products limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of SPECIAL MACHINED PRODUCTS LIMITED at £4.9m based on Net Assets of £3.1m and 1.54x industry multiple (adjusted for liquidity).
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Special Machined Products LimitedOverview
Special Machined Products Limited is a live company located in south yorkshire, S9 3NH with a Companies House number of 02030900. It operates in the other non-ferrous metal production sector, SIC Code 24450. Founded in June 1986, it's largest shareholder is
special steel co ltd
with a 100% stake. Special Machined Products Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Special Machined Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£17m)
£3.2m - Special Machined Products Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.4%)
20% - Special Machined Products Limited
11.4% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Special Machined Products Limited
23.7% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (4.7%)
19.6% - Special Machined Products Limited
4.7% - Industry AVG
Employees
with 33 employees, this is below the industry average (82)
33 - Special Machined Products Limited
82 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Special Machined Products Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£252.5k)
£97.7k - Special Machined Products Limited
£252.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (56 days)
60 days - Special Machined Products Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (43 days)
43 days - Special Machined Products Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (79 days)
7 days - Special Machined Products Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (11 weeks)
102 weeks - Special Machined Products Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (42.4%)
22% - Special Machined Products Limited
42.4% - Industry AVG
SPECIAL MACHINED PRODUCTS LIMITED financials
EXPORT
Special Machined Products Limited's latest turnover from May 2024 is estimated at £3.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Special Machined Products Limited has 33 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,225,244
2,929,512
2,763,984
1,867,273
2,437,171
2,192,620
2,258,404
1,504,084
1,538,943
929,558
3,993,702
3,876,157
2,996,579
1,847,473
1,445,277
Other Income Or Grants
Cost Of Sales
2,460,202
2,289,112
2,144,411
1,455,778
1,837,476
1,714,208
1,713,596
1,131,985
1,155,573
688,761
2,922,215
2,837,845
2,209,722
1,395,225
1,068,922
Gross Profit
765,042
640,400
619,573
411,495
599,694
478,412
544,809
372,098
383,369
240,797
1,071,486
1,038,311
786,858
452,248
376,355
Admin Expenses
132,564
-214,242
312,452
289,147
468,266
394,859
-58,181
362,018
396,381
342,877
1,026,394
633,422
481,288
289,073
-100,045
Operating Profit
632,478
854,642
307,121
122,348
131,428
83,553
602,990
10,080
-13,012
-102,080
45,092
404,889
305,570
163,175
476,400
Interest Payable
Interest Receivable
52,105
28,659
4,686
433
443
4,660
2,642
799
1,912
2,983
2,932
1,551
964
618
187
Pre-Tax Profit
684,583
883,301
311,807
122,781
131,870
88,214
605,632
10,879
-11,100
-99,097
48,024
406,440
306,534
163,793
476,588
Tax
-171,146
-220,825
-59,243
-23,328
-25,055
-16,761
-115,070
-2,067
-10,085
-93,481
-73,568
-42,586
-133,444
Profit After Tax
513,437
662,476
252,564
99,453
106,815
71,453
490,562
8,812
-11,100
-99,097
37,939
312,959
232,966
121,207
343,143
Dividends Paid
Retained Profit
513,437
662,476
252,564
99,453
106,815
71,453
490,562
8,812
-11,100
-99,097
37,939
312,959
232,966
121,207
343,143
Employee Costs
1,513,366
1,380,701
1,229,833
1,751,082
1,759,675
1,523,380
1,478,919
1,297,222
1,160,716
238,097
869,737
853,138
590,728
418,220
330,785
Number Of Employees
33
31
29
45
45
40
40
36
33
7
25
24
17
12
10
EBITDA*
866,369
1,060,342
506,352
311,955
327,467
274,030
792,968
148,323
111,340
13,307
151,591
488,807
370,668
220,568
526,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,445,633
1,293,128
1,135,725
758,621
929,479
793,510
951,666
1,077,921
522,566
622,584
599,555
614,182
322,678
333,402
342,568
Intangible Assets
15,000
30,000
45,000
60,000
75,000
90,000
105,000
120,000
135,000
150,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,445,633
1,293,128
1,135,725
758,621
944,479
823,510
996,666
1,137,921
597,566
712,584
704,555
734,182
457,678
483,402
342,568
Stock & work in progress
47,798
86,260
211,592
38,395
18,451
18,072
13,632
7,317
2,675
2,277
16,709
188,604
44,515
27,704
23,035
Trade Debtors
538,564
368,803
525,136
170,567
295,738
325,868
346,287
174,032
130,311
198,255
759,982
715,601
799,123
396,946
298,218
Group Debtors
759,910
818,136
466,747
561,940
577,724
644,493
687,172
546,928
490,718
439,539
Misc Debtors
57,325
344,263
55,327
67,453
87,215
45,553
45,778
43,614
7,274
7,160
Cash
1,178,846
806,092
467,651
469,601
396,412
488,693
754,064
302,792
336,786
427,921
765,444
407,294
213,268
172,277
74,904
misc current assets
total current assets
2,582,443
2,423,554
1,726,453
1,307,956
1,375,540
1,522,679
1,846,933
1,074,683
967,764
1,075,152
1,542,135
1,311,499
1,056,906
596,927
396,157
total assets
4,028,076
3,716,682
2,862,178
2,066,577
2,320,019
2,346,189
2,843,599
2,212,604
1,565,330
1,787,736
2,246,690
2,045,681
1,514,584
1,080,329
738,725
Bank overdraft
Bank loan
Trade Creditors
293,844
546,079
448,509
135,488
229,589
189,103
228,297
235,599
170,957
246,790
1,144,470
978,400
782,762
577,973
370,576
Group/Directors Accounts
304,920
837,932
767,394
219,071
345,390
other short term finances
hp & lease commitments
other current liabilities
304,637
306,445
273,987
160,971
422,765
287,316
276,973
187,776
196,279
199,433
total current liabilities
598,481
852,524
722,496
296,459
652,354
781,339
1,343,202
1,190,769
586,307
791,613
1,144,470
978,400
782,762
577,973
370,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
286,000
234,000
172,000
55,000
52,000
56,000
63,000
75,000
41,000
47,000
54,000
57,000
34,500
38,000
25,000
total long term liabilities
286,000
234,000
172,000
55,000
52,000
56,000
63,000
75,000
41,000
47,000
54,000
57,000
34,500
38,000
25,000
total liabilities
884,481
1,086,524
894,496
351,459
704,354
837,339
1,406,202
1,265,769
627,307
838,613
1,198,470
1,035,400
817,262
615,973
395,576
net assets
3,143,595
2,630,158
1,967,682
1,715,118
1,615,665
1,508,850
1,437,397
946,835
938,023
949,123
1,048,220
1,010,281
697,322
464,356
343,149
total shareholders funds
3,143,595
2,630,158
1,967,682
1,715,118
1,615,665
1,508,850
1,437,397
946,835
938,023
949,123
1,048,220
1,010,281
697,322
464,356
343,149
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
632,478
854,642
307,121
122,348
131,428
83,553
602,990
10,080
-13,012
-102,080
45,092
404,889
305,570
163,175
476,400
Depreciation
233,891
205,700
199,231
174,607
181,039
175,477
174,978
123,243
109,352
100,387
91,499
68,918
50,098
57,393
50,438
Amortisation
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Tax
-171,146
-220,825
-59,243
-23,328
-25,055
-16,761
-115,070
-2,067
-10,085
-93,481
-73,568
-42,586
-133,444
Stock
-38,462
-125,332
173,197
19,944
379
4,440
6,315
4,642
398
-14,432
-171,895
144,089
16,811
4,669
23,035
Debtors
-175,403
483,992
247,250
-160,717
-55,237
-63,323
314,663
136,271
-16,651
-115,028
44,381
-83,522
402,177
98,728
298,218
Creditors
-252,235
97,570
313,021
-94,101
40,486
-39,194
-7,302
64,642
-75,833
-897,680
166,070
195,638
204,789
207,397
370,576
Accruals and Deferred Income
-1,808
32,458
113,016
-261,794
135,449
10,343
89,197
-8,503
-3,154
199,433
Deferred Taxes & Provisions
52,000
62,000
117,000
3,000
-4,000
-7,000
-12,000
34,000
-6,000
-7,000
-3,000
22,500
-3,500
13,000
25,000
Cash flow from operations
707,045
672,885
569,699
76,505
529,205
280,301
426,815
95,482
42,606
-562,480
432,090
552,897
79,401
294,982
467,717
Investing Activities
capital expenditure
-386,396
-363,103
-576,335
-3,749
-317,008
-17,321
-48,723
-678,598
-9,334
-123,416
-76,872
-360,422
-39,374
-198,227
-393,006
Change in Investments
cash flow from investments
-386,396
-363,103
-576,335
-3,749
-317,008
-17,321
-48,723
-678,598
-9,334
-123,416
-76,872
-360,422
-39,374
-198,227
-393,006
Financing Activities
Bank loans
Group/Directors Accounts
-304,920
-533,012
70,538
548,323
-126,319
345,390
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
52,105
28,659
4,686
433
443
4,660
2,642
799
1,912
2,983
2,932
1,551
964
618
187
cash flow from financing
52,105
28,659
4,686
433
-304,477
-528,352
73,180
549,122
-124,407
348,373
2,932
1,551
964
618
193
cash and cash equivalents
cash
372,754
338,441
-1,950
73,189
-92,281
-265,371
451,272
-33,994
-91,135
-337,523
358,150
194,026
40,991
97,373
74,904
overdraft
change in cash
372,754
338,441
-1,950
73,189
-92,281
-265,371
451,272
-33,994
-91,135
-337,523
358,150
194,026
40,991
97,373
74,904
special machined products 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 special machined products limited. Get real-time insights into special machined products limited's credit score, group structure and payment trends.
Special Machined Products Limited Competitor Analysis
Perform a competitor analysis for special machined products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
special machined products limited Ownership
SPECIAL MACHINED PRODUCTS LIMITED group structure
Special Machined Products Limited has no subsidiary companies.
The sole shareholder of Special Machined Products Limited is Special Steel Co Ltd.
special steel co ltd
100%
special machined products limited directors
Special Machined Products Limited currently has 7 directors.
The longest serving directors include
Mr Alan Beardshaw (Jun 1998) and
Mr Simon Marshall (Apr 2001).
special machined 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 2 charges/mortgages relating to special machined products limited. Currently there are 0 open charges and 2 have been satisfied in the past.
special machined 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 machined products limitedCompanies House Filings - See Documents
