a j s metals limited Company Information
Company Number
02991683
Website
www.ajs-metals.co.ukRegistered Address
unit 46, owen road industrial estate, willenhall, west midlands, WV13 2PX
Industry
Aluminium production
Telephone
01215265083
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
carl anthony stanton 38%
anthony john stanton 38%
View Alla j s metals limited Estimated Valuation
The estimated valuation range for a j s metals limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £919.8k to £3.4m
a j s metals limited Estimated Valuation
The estimated valuation range for a j s metals limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £919.8k to £3.4m
a j s metals limited Estimated Valuation
The estimated valuation range for a j s metals limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £919.8k to £3.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A J S Metals Limited AI Business Plan
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A J S Metals Limited Overview
A J S Metals Limited is a live company located in willenhall, WV13 2PX with a Companies House number of 02991683. It operates in the aluminium production sector, SIC Code 24420. Founded in November 1994, it's largest shareholder is carl anthony stanton with a 38% stake. A J S Metals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with high growth in recent years.
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A J S Metals Limited Health Check
Pomanda's financial health check has awarded A J S Metals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£35.2m)
- A J S Metals Limited
£35.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10%)
- A J S Metals Limited
10% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
- A J S Metals Limited
19.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.1%)
- A J S Metals Limited
2.1% - Industry AVG
Employees
with 28 employees, this is below the industry average (113)
28 - A J S Metals Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- A J S Metals Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £400.6k, this is equally as efficient (£460k)
- A J S Metals Limited
£460k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (49 days)
- A J S Metals Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (46 days)
- A J S Metals Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (39 days)
- A J S Metals Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (4 weeks)
4 weeks - A J S Metals Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (61.2%)
76.9% - A J S Metals Limited
61.2% - Industry AVG
a j s metals limited Credit Report and Business Information
A J S Metals Limited Competitor Analysis
Perform a competitor analysis for a j s metals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a j s metals limited Ownership
A J S METALS LIMITED group structure
A J S Metals Limited has no subsidiary companies.
Ultimate parent company
A J S METALS LIMITED
02991683
a j s metals limited directors
A J S Metals Limited currently has 2 directors. The longest serving directors include Mr Anthony Stanton (Nov 1994) and Mr Carl Stanton (Nov 1994).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Stanton | 79 years | Nov 1994 | - | Director | |
Mr Carl Stanton | United Kingdom | 59 years | Nov 1994 | - | Director |
A J S METALS LIMITED financials
A J S Metals Limited's latest turnover from April 2023 is estimated at £11.2 million and the company has net assets of £798.4 thousand. According to their latest financial statements, A J S Metals Limited has 28 employees and maintains cash reserves of £188 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 28 | 26 | 24 | 21 | 21 | 21 | 18 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 763,100 | 749,385 | 668,466 | 593,064 | 536,065 | 450,730 | 331,099 | 271,920 | 233,869 | 205,312 | 223,361 | 227,621 | 215,181 | 300,348 |
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 | 763,100 | 749,385 | 668,466 | 593,064 | 536,065 | 450,730 | 331,099 | 271,920 | 233,869 | 205,312 | 223,361 | 227,621 | 215,181 | 300,348 |
Stock & work in progress | 691,793 | 1,179,635 | 664,316 | 711,814 | 597,288 | 530,993 | 385,396 | 256,365 | 263,179 | 260,696 | 373,273 | 403,634 | 302,140 | 142,243 |
Trade Debtors | 1,609,955 | 1,511,912 | 605,748 | 675,812 | 1,114,559 | 1,300,849 | 1,141,558 | 742,138 | 608,865 | 579,896 | 583,336 | 645,119 | 495,840 | 317,261 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 195,145 | 674,853 | 185,312 | 206,290 | 87,340 | 111,688 | 100,874 | 155,768 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 188,016 | 57 | 187 | 20,419 | 159 | 37,670 | 200 | 196,607 | 31,069 | 200 | 200 | 157 | 200 | 200 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,684,909 | 3,366,457 | 1,455,563 | 1,614,335 | 1,799,346 | 1,981,200 | 1,628,028 | 1,350,878 | 903,113 | 840,792 | 956,809 | 1,048,910 | 798,180 | 459,704 |
total assets | 3,448,009 | 4,115,842 | 2,124,029 | 2,207,399 | 2,335,411 | 2,431,930 | 1,959,127 | 1,622,798 | 1,136,982 | 1,046,104 | 1,180,170 | 1,276,531 | 1,013,361 | 760,052 |
Bank overdraft | 14,690 | 312,104 | 106,658 | 10,966 | 105,957 | 124,989 | 148,687 | 139,181 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,198,484 | 2,819,411 | 1,195,674 | 1,387,935 | 1,190,956 | 1,296,329 | 1,190,890 | 841,879 | 1,000,271 | 950,372 | 1,170,341 | 1,116,328 | 841,295 | 667,478 |
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 | 50,217 | 59,858 | 45,754 | 32,874 | 8,352 | 2,113 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 170,720 | 119,219 | 52,335 | 160,511 | 483,126 | 532,202 | 365,024 | 436,309 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,383,894 | 3,250,734 | 1,404,884 | 1,619,270 | 1,825,793 | 1,986,394 | 1,712,953 | 1,419,482 | 1,000,271 | 950,372 | 1,170,341 | 1,116,328 | 841,295 | 667,478 |
loans | 35,199 | 34,959 | 63,611 | 27,899 | 38,777 | 49,226 | 57,686 | 2,471 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 49,605 | 70,776 | 73,532 | 48,911 | 8,667 | 352 | 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 | 59,332 | 32,960 | 0 | 0 | 8,333 | 28,333 | 0 | 1,667 | 38,175 | 73,079 | 70,458 | 58,531 | 91,593 | 159,617 |
provisions | 171,203 | 127,176 | 111,467 | 102,354 | 91,224 | 74,505 | 51,288 | 50,150 | 41,195 | 31,799 | 13,624 | 31,799 | 15,342 | 2,751 |
total long term liabilities | 265,734 | 195,095 | 224,683 | 201,029 | 211,866 | 200,975 | 117,641 | 54,640 | 79,370 | 104,878 | 84,082 | 90,330 | 106,935 | 162,368 |
total liabilities | 2,649,628 | 3,445,829 | 1,629,567 | 1,820,299 | 2,037,659 | 2,187,369 | 1,830,594 | 1,474,122 | 1,079,641 | 1,055,250 | 1,254,423 | 1,206,658 | 948,230 | 829,846 |
net assets | 798,381 | 670,013 | 494,462 | 387,100 | 297,752 | 244,561 | 128,533 | 148,676 | 57,341 | -9,146 | -74,253 | 69,873 | 65,131 | -69,794 |
total shareholders funds | 798,381 | 670,013 | 494,462 | 387,100 | 297,752 | 244,561 | 128,533 | 148,676 | 57,341 | -9,146 | -74,253 | 69,873 | 65,131 | -69,794 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 114,641 | 99,074 | 91,644 | 89,715 | 73,823 | 58,750 | 47,952 | 40,034 | 39,524 | 36,776 | 38,891 | 35,797 | 31,407 | 29,444 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -487,842 | 515,319 | -47,498 | 114,526 | 66,295 | 145,597 | 129,031 | -6,814 | 2,483 | -112,577 | -30,361 | 101,494 | 159,897 | 142,243 |
Debtors | -381,665 | 1,395,705 | -91,042 | -319,797 | -210,638 | 170,105 | 344,526 | 289,041 | 28,969 | -3,440 | -61,783 | 149,279 | 178,579 | 317,261 |
Creditors | -620,927 | 1,623,737 | -192,261 | 196,979 | -105,373 | 105,439 | 349,011 | -158,392 | 49,899 | -219,969 | 54,013 | 275,033 | 173,817 | 667,478 |
Accruals and Deferred Income | 51,501 | 66,884 | -108,176 | -322,615 | -49,076 | 167,178 | -71,285 | 436,309 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 44,027 | 15,709 | 9,113 | 11,130 | 16,719 | 23,217 | 1,138 | 8,955 | 9,396 | 18,175 | -18,175 | 16,457 | 12,591 | 2,751 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 240 | -28,652 | 35,712 | -10,878 | -10,449 | -8,460 | 55,215 | 2,471 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -99,822 | -30,812 | 11,348 | 37,501 | 64,766 | 14,554 | 2,465 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 26,372 | 32,960 | 0 | -8,333 | -20,000 | 28,333 | -1,667 | -36,508 | -34,904 | 2,621 | 11,927 | -33,062 | -68,024 | 159,617 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 187,959 | -130 | -20,232 | 20,260 | -37,511 | 37,470 | -196,407 | 165,538 | 30,869 | 0 | 43 | -43 | 0 | 200 |
overdraft | -297,414 | 205,446 | 95,692 | -94,991 | -19,032 | -23,698 | 9,506 | 139,181 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 485,373 | -205,576 | -115,924 | 115,251 | -18,479 | 61,168 | -205,913 | 26,357 | 30,869 | 0 | 43 | -43 | 0 | 200 |
P&L
April 2023turnover
11.2m
+18%
operating profit
187.5k
0%
gross margin
19.2%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
798.4k
+0.19%
total assets
3.4m
-0.16%
cash
188k
+3297.53%
net assets
Total assets minus all liabilities
a j s metals limited company details
company number
02991683
Type
Private limited with Share Capital
industry
24420 - Aluminium production
incorporation date
November 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
stanton alloys limited (September 1996)
incorporated
UK
address
unit 46, owen road industrial estate, willenhall, west midlands, WV13 2PX
last accounts submitted
April 2023
a j s 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 8 charges/mortgages relating to a j s metals limited. Currently there are 3 open charges and 5 have been satisfied in the past.
a j s metals limited Companies House Filings - See Documents
date | description | view/download |
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