Metal Office Equipment Limited

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metal office equipment limited Company Information

Live

MatureSmallDeclining

Company Number

02125717

Website

www.metaloffice.co.uk

Registered Address

metal office equipment ltd, chiswick avenue, suffolk, IP28 7AY

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01638711844

Next Accounts Due

June 2024

Group Structure

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Directors

Janice Hunt32 Years

Sean Pomfret7 Years

Shareholders

j.y. hunt 53.9%

amanda j. pomfret 36.7%

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metal office equipment limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of METAL OFFICE EQUIPMENT LIMITED at £3.5m based on Net Assets of £1.6m and 2.19x industry multiple (adjusted for liquidity).

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Metal Office Equipment Limited is a live company located in suffolk, IP28 7AY with a Companies House number of 02125717. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1987, it's largest shareholder is j.y. hunt with a 53.9% stake. Metal Office Equipment Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Metal Office Equipment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.8%)

EXPORT

Metal Office Equipment Limited's latest turnover from September 2022 is estimated at £3 million and the company has net assets of £1.6 million. According to their latest financial statements, Metal Office Equipment Limited has 32 employees and maintains cash reserves of £410.5 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	2,971,544	3,464,270	2,111,246	4,511,373	4,446,526	4,376,283	3,374,494	3,334,894	3,821,737	5,156,968	3,590,778	3,306,433	4,093,591	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,084,738	2,475,147	1,482,703	3,171,541	3,129,126	3,022,237	2,317,554	2,268,329	2,674,561	3,598,614	2,522,598	2,305,621	2,812,269	0
Gross Profit	886,806	989,122	628,543	1,339,831	1,317,400	1,354,046	1,056,940	1,066,565	1,147,176	1,558,354	1,068,180	1,000,812	1,281,322	0
Admin Expenses	992,722	1,410,730	842,449	1,400,184	533,880	1,135,269	902,716	1,143,534	877,105	1,207,323	1,025,766	1,006,766	1,390,672	-1,585,279
Operating Profit	-105,916	-421,608	-213,906	-60,353	783,520	218,777	154,224	-76,969	270,071	351,031	42,414	-5,954	-109,350	1,585,279
Interest Payable	3,296	2,437	0	0	2,676	5,282	2,804	0	0	0	0	0	0	0
Interest Receivable	4,653	573	752	3,949	2,593	0	0	148	900	752	154	196	42	0
Pre-Tax Profit	-104,560	-423,472	-213,154	-56,404	783,437	213,495	151,420	-76,821	270,971	351,783	42,568	-5,758	-109,308	1,585,279
Tax	0	0	0	0	-148,853	-40,564	-30,284	0	-56,904	-80,910	-10,216	0	0	-443,878
Profit After Tax	-104,560	-423,472	-213,154	-56,404	634,584	172,931	121,136	-76,821	214,067	270,873	32,352	-5,758	-109,308	1,141,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,560	-423,472	-213,154	-56,404	634,584	172,931	121,136	-76,821	214,067	270,873	32,352	-5,758	-109,308	1,141,401
Employee Costs	1,158,373	1,166,120	1,248,519	1,940,425	1,902,772	1,851,030	1,844,903	900,994	1,073,823	1,347,560	950,140	892,004	1,155,417	0
Number Of Employees	32	33	35	55	56	56	56	28	34	43	31	30	40	0
EBITDA*	63,745	-221,537	16,326	113,997	961,210	403,616	356,490	123,816	451,975	500,267	183,793	129,118	19,403	1,714,542

* 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	961,415	1,131,076	1,331,147	1,504,117	1,103,466	1,177,095	1,246,676	1,283,422	1,279,347	1,076,108	903,370	898,452	760,182	788,190
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	25,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	961,415	1,131,076	1,331,147	1,504,117	1,103,466	1,177,095	1,246,676	1,283,422	1,279,347	1,076,108	903,370	898,452	785,182	788,190
Stock & work in progress	437,500	548,651	347,699	523,209	623,751	477,319	391,331	494,499	522,655	494,267	402,207	545,152	555,302	641,772
Trade Debtors	712,265	963,623	307,365	1,030,609	992,361	1,093,835	625,074	657,111	825,676	996,062	732,479	562,445	762,221	633,846
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,052	96,684	52,666	118,852	46,241	79,631	157,830	0	0	0	0	0	0	0
Cash	410,547	3,034	1,142,985	361,569	691,435	29	24	26	59,344	300,762	24	61,618	16,899	95
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,586,364	1,611,992	1,850,715	2,034,239	2,353,788	1,650,814	1,174,259	1,151,636	1,407,675	1,791,091	1,134,710	1,169,215	1,334,422	1,275,713
total assets	2,547,779	2,743,068	3,181,862	3,538,356	3,457,254	2,827,909	2,420,935	2,435,058	2,687,022	2,867,199	2,038,080	2,067,667	2,119,604	2,063,903
Bank overdraft	0	79,912	0	0	0	79,292	89,739	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	265,916	186,445	134,182	355,092	300,992	290,679	173,025	703,257	755,123	1,280,847	797,855	890,299	973,476	793,043
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	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	89,275	85,917	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	336,148	299,609	476,506	336,103	518,063	377,001	320,630	0	0	0	0	0	0	0
total current liabilities	691,339	651,883	610,688	691,195	819,055	746,972	583,394	703,257	755,123	1,280,847	797,855	890,299	973,476	793,043
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	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,114	93,389	179,305	239,974	46,362	114,620	63,333	51,549	185,391	110,344	44,949	32,835	5,683	24,029
provisions	234,459	275,369	245,970	248,134	176,380	185,444	166,266	193,446	182,881	126,448	116,589	98,198	88,352	85,430
total long term liabilities	238,573	368,758	425,275	488,108	222,742	300,064	229,599	244,995	368,272	236,792	161,538	131,033	94,035	109,459
total liabilities	929,912	1,020,641	1,035,963	1,179,303	1,041,797	1,047,036	812,993	948,252	1,123,395	1,517,639	959,393	1,021,332	1,067,511	902,502
net assets	1,617,867	1,722,427	2,145,899	2,359,053	2,415,457	1,780,873	1,607,942	1,486,806	1,563,627	1,349,560	1,078,687	1,046,335	1,052,093	1,161,401
total shareholders funds	1,617,867	1,722,427	2,145,899	2,359,053	2,415,457	1,780,873	1,607,942	1,486,806	1,563,627	1,349,560	1,078,687	1,046,335	1,052,093	1,161,401

	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	-105,916	-421,608	-213,906	-60,353	783,520	218,777	154,224	-76,969	270,071	351,031	42,414	-5,954	-109,350	1,585,279
Depreciation	169,661	200,071	230,232	174,350	177,690	184,839	202,266	200,785	181,904	149,236	141,379	135,072	128,753	129,263
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-148,853	-40,564	-30,284	0	-56,904	-80,910	-10,216	0	0	-443,878
Stock	-111,151	200,952	-175,510	-100,542	146,432	85,988	-103,168	-28,156	28,388	92,060	-142,945	-10,150	-86,470	641,772
Debtors	-321,990	700,276	-789,430	110,859	-134,864	390,562	125,793	-168,565	-170,386	263,583	170,034	-199,776	128,375	633,846
Creditors	79,471	52,263	-220,910	54,100	10,313	117,654	-530,232	-51,866	-525,724	482,992	-92,444	-83,177	180,433	793,043
Accruals and Deferred Income	36,539	-176,897	140,403	-181,960	141,062	56,371	320,630	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-40,910	29,399	-2,164	71,754	-9,064	19,178	-27,180	10,565	56,433	9,859	18,391	9,846	2,922	85,430
Cash flow from operations	571,986	-1,218,000	898,595	47,574	943,100	79,705	66,799	279,236	67,778	556,565	72,435	265,713	160,853	873,519
Investing Activities
capital expenditure	0	0	-57,262	-575,001	-104,061	-115,258	-165,520	-204,860	-385,143	-321,974	-146,297	-273,342	-100,745	-917,453
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-25,000	25,000	0
cash flow from investments	0	0	-57,262	-575,001	-104,061	-115,258	-165,520	-204,860	-385,143	-321,974	-146,297	-248,342	-125,745	-917,453
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	0	0	0	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	3,358	85,917	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-89,275	-85,916	-60,669	193,612	-68,258	51,287	11,784	-133,842	75,047	65,395	12,114	27,152	-18,346	24,029
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	1,357	-1,864	752	3,949	-83	-5,282	-2,804	148	900	752	154	196	42	0
cash flow from financing	-84,560	-1,863	-59,917	197,561	-68,341	46,005	8,980	-133,694	75,947	66,147	12,268	27,348	-18,304	44,029
cash and cash equivalents
cash	407,513	-1,139,951	781,416	-329,866	691,406	5	-2	-59,318	-241,418	300,738	-61,594	44,719	16,804	95
overdraft	-79,912	79,912	0	0	-79,292	-10,447	89,739	0	0	0	0	0	0	0
change in cash	487,425	-1,219,863	781,416	-329,866	770,698	10,452	-89,741	-59,318	-241,418	300,738	-61,594	44,719	16,804	95

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METAL OFFICE EQUIPMENT LIMITED group structure

Metal Office Equipment Limited has no subsidiary companies.

Ultimate parent company

METAL OFFICE EQUIPMENT LIMITED

02125717

METAL OFFICE EQUIPMENT LIMITED Shareholders

j.y. hunt	53.92%
amanda j. pomfret	36.69%
s.a. hunt	9.4%

Metal Office Equipment Limited currently has 2 directors. The longest serving directors include Mrs Janice Hunt (Aug 1991) and Mr Sean Pomfret (Mar 2017).

officer	country	age	start	end	role
Mrs Janice Hunt	United Kingdom	74 years	Aug 1991	-	Director
Mr Sean Pomfret	England	58 years	Mar 2017	-	Director

P&L

September 2022

turnover

-14%

operating profit

-105.9k

gross margin

29.9%

+4.52%

turnover

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

Balance Sheet

September 2022

net assets

1.6m

-0.06%

total assets

2.5m

-0.07%

cash

410.5k

+134.32%

net assets

Total assets minus all liabilities

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company number

02125717

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

metal office equipment ltd, chiswick avenue, suffolk, IP28 7AY

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 4 charges/mortgages relating to metal office equipment limited. Currently there are 1 open charges and 3 have been satisfied in the past.

metal office equipment limited Company Information

metal office equipment limited Estimated Valuation

metal office equipment limited Estimated Valuation

metal office equipment limited Estimated Valuation

Metal Office Equipment Limited Overview

Metal Office Equipment Limited Health Check

METAL OFFICE EQUIPMENT LIMITED financials

metal office equipment limited Credit Report and Business Information

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metal office equipment limited Ownership

metal office equipment limited directors

metal office equipment limited company details

metal office equipment limited Charges & Mortgages

metal office equipment limited Companies House Filings - See Documents