Pomanda estimates the enterprise value of METAL AGENCIES LIMITED at £37.5m based on a Turnover of £93m and 0.4x industry multiple (adjusted for size and gross margin).
metal agencies limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of METAL AGENCIES LIMITED at £13.6m based on an EBITDA of £2.8m and a 4.85x industry multiple (adjusted for size and gross margin).
metal agencies limitedEstimated Valuation
£17.2m
Pomanda estimates the enterprise value of METAL AGENCIES LIMITED at £17.2m based on Net Assets of £6.5m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metal Agencies LimitedOverview
Metal Agencies Limited is a live company located in london, WC2R 0EX with a Companies House number of 02516723. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1990, it's largest shareholder is
international trade societe anonyme
with a 100% stake. Metal Agencies Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£93m with
declining
growth in recent years.
Pomanda's financial health check has awarded Metal Agencies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £93m, make it larger than the average company (£16m)
£93m - Metal Agencies Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)
-5% - Metal Agencies Limited
6.2% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (27.5%)
7.8% - Metal Agencies Limited
27.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.1%)
3% - Metal Agencies Limited
5.1% - Industry AVG
Employees
with 19 employees, this is below the industry average (41)
19 - Metal Agencies Limited
41 - Industry AVG
Pay Structure
on an average salary of £157.5k, the company has a higher pay structure (£44.4k)
£157.5k - Metal Agencies Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.9m, this is more efficient (£376.3k)
£4.9m - Metal Agencies Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - Metal Agencies Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Metal Agencies Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (77 days)
78 days - Metal Agencies Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Metal Agencies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (47.5%)
83.2% - Metal Agencies Limited
47.5% - Industry AVG
METAL AGENCIES LIMITED financials
EXPORT
Metal Agencies Limited's latest turnover from December 2023 is £93 million and the company has net assets of £6.5 million. According to their latest financial statements, Metal Agencies Limited has 19 employees and maintains cash reserves of £1.2 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
92,968,350
158,462,904
135,788,644
107,696,127
125,335,511
127,368,227
111,844,808
88,637,530
83,098,512
87,828,008
98,104,117
85,311,228
83,022,107
78,575,406
49,006,160
Other Income Or Grants
Cost Of Sales
85,680,012
152,870,424
130,382,420
103,500,937
120,238,387
122,902,018
108,948,206
85,791,346
80,566,657
85,236,338
95,391,357
82,902,005
80,981,514
76,642,410
47,077,488
Gross Profit
7,288,338
5,592,480
5,406,224
4,195,190
5,097,124
4,466,209
2,896,602
2,846,184
2,531,855
2,591,670
2,712,760
2,409,223
2,040,593
1,932,996
1,928,672
Admin Expenses
4,509,122
3,018,530
3,197,167
3,020,603
3,020,598
2,523,728
1,769,556
1,631,308
1,611,258
1,980,013
1,847,592
1,734,741
1,849,918
1,655,872
1,793,188
Operating Profit
2,779,216
2,573,950
2,209,057
1,174,587
2,076,526
1,942,481
1,127,046
1,214,876
920,597
611,657
865,168
674,482
190,675
277,124
135,484
Interest Payable
1,096,428
873,719
455,517
436,976
785,407
825,029
815,970
782,295
787,738
839,550
871,227
840,943
719,051
308,791
310,081
Interest Receivable
40,398
Pre-Tax Profit
1,682,788
1,700,231
1,753,540
778,009
1,291,119
1,130,913
358,585
416,842
103,781
-266,080
-6,059
-166,461
-528,376
-31,667
-174,597
Tax
-442,757
-324,186
-342,016
-147,513
-250,386
-206,512
139,918
-18,822
-13,342
-2,544
-7,800
-975
15,000
Profit After Tax
1,240,031
1,376,045
1,411,524
630,496
1,040,733
924,401
498,503
398,020
90,439
-268,624
-13,859
-166,461
-529,351
-16,667
-174,597
Dividends Paid
Retained Profit
1,240,031
1,376,045
1,411,524
630,496
1,040,733
924,401
498,503
398,020
90,439
-268,624
-13,859
-166,461
-529,351
-16,667
-174,597
Employee Costs
2,993,198
2,446,576
2,368,579
2,092,443
1,850,301
1,593,173
1,167,304
1,128,466
1,061,560
1,069,160
954,125
843,849
785,429
815,408
817,397
Number Of Employees
19
19
19
18
18
17
15
14
14
14
14
12
11
12
14
EBITDA*
2,805,640
2,592,280
2,264,823
1,224,395
2,108,916
1,969,867
1,163,681
1,258,893
943,005
674,069
920,591
709,497
198,969
302,222
165,906
* 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
221,251
104,639
102,248
153,881
106,882
87,463
26,737
57,818
68,394
126,198
156,972
97,038
11,015
16,703
44,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
221,251
104,639
102,248
153,881
106,882
87,463
26,737
57,818
68,394
126,198
156,972
97,038
11,015
16,703
44,646
Stock & work in progress
18,420,585
20,176,736
19,382,924
24,995,797
18,499,846
19,504,663
16,341,208
12,569,697
8,745,573
12,275,902
13,171,446
11,149,120
11,318,677
11,100,011
8,024,732
Trade Debtors
9,149
39,547
161,872
45,662
33,498
22,621
43,421
26,217
544,955
1,898,952
2,386,528
5,972,387
4,841,763
10,456,211
9,344,273
Group Debtors
553,722
805,107
323,048
365,200
198,920
124,481
248,478
464,043
286,299
636,831
217,985
106,727
70,245
37,261
53,240
Misc Debtors
18,369,858
25,011,764
26,647,356
23,846,431
23,592,374
26,459,839
8,785,697
5,584,114
7,149,016
3,505,123
4,797,163
327,839
1,151,241
729,200
498,451
Cash
1,179,037
1,104,401
1,124,976
6,621,679
586,061
391,252
347,716
172,071
1,086,199
917,951
1,184,823
784,789
201,990
459,310
1,901,394
misc current assets
17,918
126,405
total current assets
38,532,351
47,137,555
47,640,176
55,874,769
42,910,699
46,520,774
25,892,925
18,816,142
17,812,042
19,234,759
21,757,945
18,340,862
17,583,916
22,781,993
19,822,090
total assets
38,753,602
47,242,194
47,742,424
56,028,650
43,017,581
46,608,237
25,919,662
18,873,960
17,880,436
19,360,957
21,914,917
18,437,900
17,594,931
22,798,696
19,866,736
Bank overdraft
3,600,000
3,600,000
3,606,262
3,612,522
3,600,000
3,600,000
3,600,000
Bank loan
3,600,000
3,600,000
3,600,000
3,600,000
3,600,000
3,600,000
4,900,000
2,400,000
Trade Creditors
81,930
194,766
168,190
235,472
211,268
203,797
187,204
152,251
156,887
140,568
158,208
111,846
95,041
161,204
136,893
Group/Directors Accounts
14,799,052
10,527,207
12,153,428
18,522,779
14,670,905
20,610,615
14,699,199
10,844,450
11,101,964
12,354,517
14,110,562
11,173,744
12,028,515
14,960,167
15,470,702
other short term finances
hp & lease commitments
other current liabilities
13,740,881
26,239,827
26,516,457
29,777,574
21,273,079
19,965,967
6,123,542
3,478,567
2,620,913
2,955,639
3,467,290
2,959,594
1,862,198
2,238,797
1,303,946
total current liabilities
32,221,863
40,561,800
42,438,075
52,135,825
39,755,252
44,386,641
24,622,467
18,075,268
17,479,764
19,050,724
21,336,060
17,845,184
17,585,754
22,260,168
19,311,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,221,863
40,561,800
42,438,075
52,135,825
39,755,252
44,386,641
24,622,467
18,075,268
17,479,764
19,050,724
21,336,060
17,845,184
17,585,754
22,260,168
19,311,541
net assets
6,531,739
6,680,394
5,304,349
3,892,825
3,262,329
2,221,596
1,297,195
798,692
400,672
310,233
578,857
592,716
9,177
538,528
555,195
total shareholders funds
6,531,739
6,680,394
5,304,349
3,892,825
3,262,329
2,221,596
1,297,195
798,692
400,672
310,233
578,857
592,716
9,177
538,528
555,195
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
2,779,216
2,573,950
2,209,057
1,174,587
2,076,526
1,942,481
1,127,046
1,214,876
920,597
611,657
865,168
674,482
190,675
277,124
135,484
Depreciation
26,424
18,330
55,766
49,808
32,390
27,386
36,635
44,017
22,408
62,412
55,423
35,015
8,294
25,098
30,422
Amortisation
Tax
-442,757
-324,186
-342,016
-147,513
-250,386
-206,512
139,918
-18,822
-13,342
-2,544
-7,800
-975
15,000
Stock
-1,756,151
793,812
-5,612,873
6,495,951
-1,004,817
3,163,455
3,771,511
3,824,124
-3,530,329
-895,544
2,022,326
-169,557
218,666
3,075,279
8,024,732
Debtors
-6,923,689
-1,275,858
2,874,983
432,501
-2,782,149
17,529,345
3,003,222
-1,905,896
1,939,364
-1,360,770
994,723
343,704
-5,159,423
1,326,708
9,895,964
Creditors
-112,836
26,576
-67,282
24,204
7,471
16,593
34,953
-4,636
16,319
-17,640
46,362
16,805
-66,163
24,311
136,893
Accruals and Deferred Income
-12,498,946
-276,630
-3,261,117
8,504,495
1,307,112
13,842,425
2,644,975
857,654
-334,726
-511,651
507,696
1,097,396
-376,599
934,851
1,303,946
Deferred Taxes & Provisions
Cash flow from operations
-1,569,059
2,500,086
1,332,298
2,677,129
6,960,079
-5,070,427
-2,791,206
174,861
2,202,221
2,398,548
-1,550,200
1,649,551
4,695,989
-3,125,603
-16,313,951
Investing Activities
capital expenditure
-143,036
-20,721
-4,133
-96,807
-51,809
-88,112
-5,554
-33,441
35,396
-31,638
-115,357
-121,038
-2,606
2,845
-10,034
Change in Investments
cash flow from investments
-143,036
-20,721
-4,133
-96,807
-51,809
-88,112
-5,554
-33,441
35,396
-31,638
-115,357
-121,038
-2,606
2,845
-10,034
Financing Activities
Bank loans
3,600,000
-3,600,000
-1,300,000
2,500,000
2,400,000
Group/Directors Accounts
4,271,845
-1,626,221
-6,369,351
3,851,874
-5,939,710
5,911,416
3,854,749
-257,514
-1,252,553
-1,756,045
2,936,818
-854,771
-2,931,652
-510,535
15,470,702
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,388,686
750,000
729,792
interest
-1,096,428
-873,719
-455,517
-396,578
-785,407
-825,029
-815,970
-782,295
-787,738
-839,550
-871,227
-840,943
-719,051
-308,791
-310,081
cash flow from financing
1,786,731
-2,499,940
-3,224,868
3,455,296
-6,725,117
5,086,387
3,038,779
-1,039,809
-2,040,291
-6,195,595
2,065,591
-945,714
-4,950,703
1,680,674
18,290,413
cash and cash equivalents
cash
74,636
-20,575
-5,496,703
6,035,618
194,809
43,536
175,645
-914,128
168,248
-266,872
400,034
582,799
-257,320
-1,442,084
1,901,394
overdraft
-3,600,000
-6,262
-6,260
12,522
3,600,000
change in cash
74,636
-20,575
-1,896,703
6,035,618
201,071
49,796
163,123
-914,128
168,248
-3,866,872
400,034
582,799
-257,320
-1,442,084
1,901,394
metal agencies 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 metal agencies limited. Get real-time insights into metal agencies limited's credit score, group structure and payment trends.
Perform a competitor analysis for metal agencies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WC2R area or any other competitors across 12 key performance metrics.
metal agencies limited Ownership
METAL AGENCIES LIMITED group structure
Metal Agencies Limited has no subsidiary companies.
Ultimate parent company
VIOHALCO SA
#0039596
INTERNATIONAL TRADE SA
#0021640
2 parents
METAL AGENCIES LIMITED
02516723
METAL AGENCIES LIMITED Shareholders
The sole shareholder of Metal Agencies Limited is International Trade Societe Anonyme.
international trade societe anonyme
100%
metal agencies limited directors
Metal Agencies Limited currently has 5 directors.
The longest serving directors include
Mr Nicholas Gould (Jan 1993) and
Dr Efkleidis Ioannidis (Feb 2005).
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 agencies limited. Currently there are 2 open charges and 2 have been satisfied in the past.
metal agencies 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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metal agencies limitedCompanies House Filings - See Documents
