Birmingham Metal Co Limited

POWER SEARCH PRICING

SOLUTIONS

birmingham metal co limited Company Information

Live

MatureSmallHealthy

Company Number

02145002

Website

www.birminghammetal.co.uk

Registered Address

100 saltley road, birmingham, B7 4TE

Industry

Precious metals production

Telephone

01217666022

Next Accounts Due

September 2024

Group Structure

View All

Directors

Terence Roberts32 Years

Mark Roberts13 Years

View All

Shareholders

mr terence anthony roberts 100%

birmingham metal co limited Estimated Valuation

£922.5k

Pomanda estimates the enterprise value of BIRMINGHAM METAL CO LIMITED at £922.5k based on a Turnover of £3m and 0.31x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Birmingham Metal Co Limited is a live company located in birmingham, B7 4TE with a Companies House number of 02145002. It operates in the precious metals production sector, SIC Code 24410. Founded in July 1987, it's largest shareholder is mr terence anthony roberts with a 100% stake. Birmingham Metal Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Birmingham Metal Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £3m, make it smaller than the average company (£89.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.3%)

EXPORT

Birmingham Metal Co Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of -£144.9 thousand. According to their latest financial statements, Birmingham Metal Co Limited has 10 employees and maintains cash reserves of £45.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,975,632	3,946,457	1,962,687	2,099,872	1,659,682	1,729,420	1,334,062	2,642,281	2,753,187	1,805,066	1,992,285	1,161,541	2,250,524	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,917,291	3,882,350	1,938,075	2,082,142	1,649,878	1,714,291	1,325,938	2,625,213	2,734,183	1,787,712	1,975,356	1,138,856	2,169,389	0
Gross Profit	58,341	64,107	24,612	17,730	9,804	15,128	8,125	17,068	19,005	17,354	16,929	22,685	81,135	0
Admin Expenses	166,155	94,872	58,564	58,184	33,578	24,016	-20,915	44,470	64,925	-73,574	133,144	25,979	1,319	-8,575
Operating Profit	-107,814	-30,765	-33,952	-40,454	-23,774	-8,888	29,040	-27,402	-45,920	90,928	-116,215	-3,294	79,816	8,575
Interest Payable	0	0	0	0	0	0	0	310	1,342	2,759	1,727	0	84	84
Interest Receivable	11,941	873	50	431	643	337	91	139	263	478	530	837	820	244
Pre-Tax Profit	-95,873	-29,892	-33,902	-40,023	-23,131	-8,551	29,131	-27,573	-46,999	88,647	-117,412	-2,457	80,551	8,735
Tax	0	0	0	0	0	0	-5,826	0	0	-20,389	0	0	-22,554	-2,446
Profit After Tax	-95,873	-29,892	-33,902	-40,023	-23,131	-8,551	23,305	-27,573	-46,999	68,258	-117,412	-2,457	57,997	6,289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-95,873	-29,892	-33,902	-40,023	-23,131	-8,551	23,305	-27,573	-46,999	68,258	-117,412	-2,457	57,997	6,289
Employee Costs	407,994	407,994	402,731	443,004	472,187	480,186	403,515	470,771	71,704	46,260	45,686	40,593	39,153	0
Number Of Employees	10	10	10	11	11	11	11	12	2	1	1	1	1	0
EBITDA*	-96,576	-27,644	-32,307	-39,630	-23,002	-8,117	29,811	-26,926	-44,765	93,696	-115,006	684	84,997	13,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	39,281	32,521	4,972	4,125	449	1,221	1,992	2,763	154	11,522	1,390	2,599	8,414	8,895
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,281	32,521	4,972	4,125	449	1,221	1,992	2,763	154	11,522	1,390	2,599	8,414	8,895
Stock & work in progress	315,433	279,670	172,722	38,220	66,163	90,028	11,921	8,161	107,980	49,081	25,143	125,558	184,275	94,139
Trade Debtors	278,776	212,360	208,252	444,602	294,801	229,122	309,050	658,320	574,982	286,742	287,417	279,891	471,539	594,953
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	45,064	637,299	61,372	38,937	76,008	95,470	39,260	33,521	22,007	83,347	107,677	104,342	230,364	97,493
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	639,273	1,129,329	442,346	521,759	436,972	414,620	360,231	700,002	704,969	419,170	420,237	509,791	886,178	786,585
total assets	678,554	1,161,850	447,318	525,884	437,421	415,841	362,223	702,765	705,123	430,692	421,627	512,390	894,592	795,480
Bank overdraft	0	0	0	0	0	0	0	0	9,540	21,131	21,131	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	823,420	1,210,843	466,419	511,083	382,597	337,886	275,717	639,564	604,809	261,166	298,977	271,615	633,938	574,234
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	823,420	1,210,843	466,419	511,083	382,597	337,886	275,717	639,564	614,349	282,297	320,108	271,615	633,938	574,234
loans	0	0	0	0	0	0	0	0	0	10,622	32,004	0	0	2,592
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	0	0	0	0	0	0	0	0	0	0	0	53,848	71,270	87,267
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	10,622	32,004	53,848	71,270	89,859
total liabilities	823,420	1,210,843	466,419	511,083	382,597	337,886	275,717	639,564	614,349	292,919	352,112	325,463	705,208	664,093
net assets	-144,866	-48,993	-19,101	14,801	54,824	77,955	86,506	63,201	90,774	137,773	69,515	186,927	189,384	131,387
total shareholders funds	-144,866	-48,993	-19,101	14,801	54,824	77,955	86,506	63,201	90,774	137,773	69,515	186,927	189,384	131,387

	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	-107,814	-30,765	-33,952	-40,454	-23,774	-8,888	29,040	-27,402	-45,920	90,928	-116,215	-3,294	79,816	8,575
Depreciation	11,238	3,121	1,645	824	772	771	771	476	1,155	2,768	1,209	3,978	5,181	5,252
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-5,826	0	0	-20,389	0	0	-22,554	-2,446
Stock	35,763	106,948	134,502	-27,943	-23,865	78,107	3,760	-99,819	58,899	23,938	-100,415	-58,717	90,136	94,139
Debtors	66,416	4,108	-236,350	149,801	65,679	-79,928	-349,270	83,338	288,240	-675	7,526	-191,648	-123,414	594,953
Creditors	-387,423	744,424	-44,664	128,486	44,711	62,169	-363,847	34,755	343,643	-37,811	27,362	-362,323	59,704	574,234
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-586,178	605,724	24,877	-33,002	-20,105	55,873	5,648	24,310	-48,261	12,233	5,245	-111,274	155,425	-103,477
Investing Activities
capital expenditure	-17,998	-30,670	-2,492	-4,500	0	0	0	-3,085	10,213	-12,900	0	1,837	-4,700	-14,147
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,998	-30,670	-2,492	-4,500	0	0	0	-3,085	10,213	-12,900	0	1,837	-4,700	-14,147
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	-10,622	-21,382	32,004	0	-2,592	2,592
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-53,848	-17,422	-15,997	87,267
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	125,098
interest	11,941	873	50	431	643	337	91	-171	-1,079	-2,281	-1,197	837	736	160
cash flow from financing	11,941	873	50	431	643	337	91	-171	-11,701	-23,663	-23,041	-16,585	-17,853	215,117
cash and cash equivalents
cash	-592,235	575,927	22,435	-37,071	-19,462	56,210	5,739	11,514	-61,340	-24,330	3,335	-126,022	132,871	97,493
overdraft	0	0	0	0	0	0	0	-9,540	-11,591	0	21,131	0	0	0
change in cash	-592,235	575,927	22,435	-37,071	-19,462	56,210	5,739	21,054	-49,749	-24,330	-17,796	-126,022	132,871	97,493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for birmingham metal co limited. Get real-time insights into birmingham metal co 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

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

BIRMINGHAM METAL CO LIMITED group structure

Birmingham Metal Co Limited has no subsidiary companies.

Ultimate parent company

BIRMINGHAM METAL CO LIMITED

02145002

BIRMINGHAM METAL CO LIMITED Shareholders

mr terence anthony roberts

100%

Birmingham Metal Co Limited currently has 3 directors. The longest serving directors include Mr Terence Roberts (Apr 1992) and Mr Mark Roberts (Sep 2010).

officer	country	age	start	end	role
Mr Terence Roberts		78 years	Apr 1992	-	Director
Mr Mark Roberts	England	55 years	Sep 2010	-	Director
Mr Ian Roberts	England	52 years	Sep 2010	-	Director

P&L

December 2022

turnover

-25%

operating profit

-107.8k

gross margin

+20.7%

turnover

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

Balance Sheet

December 2022

net assets

-144.9k

+1.96%

total assets

678.6k

-0.42%

cash

45.1k

-0.93%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

agate products limited

hean studio limited

3.5

henna jewellers limited

hockley metal sales limited

peter hartnell (precious metals) limited

company number

02145002

Type

Private limited with Share Capital

industry

24410 - Precious metals production

incorporation date

July 1987

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

wazlake limited (October 1987)

incorporated

address

100 saltley road, birmingham, B7 4TE

last accounts submitted

December 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 7 charges/mortgages relating to birmingham metal co limited. Currently there are 1 open charges and 6 have been satisfied in the past.

birmingham metal co limited Company Information

birmingham metal co limited Estimated Valuation

birmingham metal co limited Estimated Valuation

birmingham metal co limited Estimated Valuation

Birmingham Metal Co Limited Overview

Birmingham Metal Co Limited Health Check

BIRMINGHAM METAL CO LIMITED financials

birmingham metal co limited Credit Report and Business Information

Birmingham Metal Co Limited Competitor Analysis

birmingham metal co limited Ownership

birmingham metal co limited directors

birmingham metal co limited company details

birmingham metal co limited Charges & Mortgages

birmingham metal co limited Companies House Filings - See Documents