a j s metals limited

a j s metals limited Company Information

Share A J S METALS LIMITED
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MatureMidRapid

Company Number

02991683

Industry

Aluminium production

 

Shareholders

a j s (stanton) group holdings ltd

Group Structure

View All

Contact

Registered Address

unit 46, owen road industrial estate, willenhall, west midlands, WV13 2PX

a j s metals limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of A J S METALS LIMITED at £4.2m based on a Turnover of £11.1m and 0.38x industry multiple (adjusted for size and gross margin).

a j s metals limited Estimated Valuation

£775.8k

Pomanda estimates the enterprise value of A J S METALS LIMITED at £775.8k based on an EBITDA of £250.6k and a 3.1x industry multiple (adjusted for size and gross margin).

a j s metals limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of A J S METALS LIMITED at £1.4m based on Net Assets of £899.5k and 1.5x industry multiple (adjusted for liquidity).

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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 a j s (stanton) group holdings ltd with a 100% stake. A J S Metals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with rapid 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 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £11.1m, make it smaller than the average company (£27.7m)

£11.1m - A J S Metals Limited

£27.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11%)

31% - A J S Metals Limited

11% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a comparable cost of product (11.1%)

11.1% - A J S Metals Limited

11.1% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (3.5%)

1.2% - A J S Metals Limited

3.5% - Industry AVG

employees

Employees

with 28 employees, this is below the industry average (82)

28 - A J S Metals Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - A J S Metals Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £397.6k, this is equally as efficient (£367.8k)

£397.6k - A J S Metals Limited

£367.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (48 days)

57 days - A J S Metals Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (43 days)

72 days - A J S Metals Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (40 days)

20 days - A J S Metals Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - A J S Metals Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (50.7%)

72.8% - A J S Metals Limited

50.7% - Industry AVG

A J S METALS LIMITED financials

EXPORTms excel logo

A J S Metals Limited's latest turnover from April 2024 is estimated at £11.1 million and the company has net assets of £899.5 thousand. According to their latest financial statements, A J S Metals Limited has 28 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover11,133,07610,577,3178,842,6184,911,3415,954,4866,732,9167,377,9765,446,5444,439,6053,695,7644,520,6074,744,9374,733,0203,625,7602,354,180
Other Income Or Grants000000000000000
Cost Of Sales9,896,2468,539,9697,082,7664,087,9334,945,5385,981,3466,341,9654,494,3293,707,0833,114,1904,020,1974,125,1024,005,4163,135,0191,971,179
Gross Profit1,236,8312,037,3481,759,852823,4081,008,948751,5711,036,011952,215732,521581,574500,409619,835727,604490,741383,002
Admin Expenses1,102,9781,849,8431,525,663684,494893,052675,280880,492961,728614,318498,543417,996763,962721,365308,411462,796
Operating Profit133,853187,505234,189138,914115,89676,291155,519-9,513118,20383,03182,413-144,1276,239182,330-79,794
Interest Payable4,78820,34417,4606,3795,60010,76512,36910,8764,604000000
Interest Receivable5,7403,99711010142952465697811111
Pre-Tax Profit134,805171,157216,730132,546110,30665,668143,244-20,143114,16983,10982,414-144,1266,239182,331-79,794
Tax-33,701-42,789-41,179-25,184-20,958-12,477-27,2160-22,834-16,622-17,3070-1,497-47,4060
Profit After Tax101,104128,368175,551107,36289,34853,191116,028-20,14391,33566,48765,107-144,1264,742134,925-79,794
Dividends Paid000000000000000
Retained Profit101,104128,368175,551107,36289,34853,191116,028-20,14391,33566,48765,107-144,1264,742134,925-79,794
Employee Costs1,290,5731,351,2661,179,5851,066,449891,606891,514875,413684,800635,589536,437709,116759,392601,772385,371361,355
Number Of Employees282826242121211817141920171111
EBITDA*250,611302,146333,263230,558205,611150,114214,26938,439158,237122,555119,189-105,23642,036213,737-50,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets786,268763,100749,385668,466593,064536,065450,730331,099271,920233,869205,312223,361227,621215,181300,348
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets786,268763,100749,385668,466593,064536,065450,730331,099271,920233,869205,312223,361227,621215,181300,348
Stock & work in progress554,420691,7931,179,635664,316711,814597,288530,993385,396256,365263,179260,696373,273403,634302,140142,243
Trade Debtors1,766,4781,609,9551,511,912605,748675,8121,114,5591,300,8491,141,558742,138608,865579,896583,336645,119495,840317,261
Group Debtors000000000000000
Misc Debtors163,169195,145674,853185,312206,29087,340111,688100,874155,768000000
Cash30,665188,0165718720,41915937,670200196,60731,069200200157200200
misc current assets000000000000000
total current assets2,514,7322,684,9093,366,4571,455,5631,614,3351,799,3461,981,2001,628,0281,350,878903,113840,792956,8091,048,910798,180459,704
total assets3,301,0003,448,0094,115,8422,124,0292,207,3992,335,4112,431,9301,959,1271,622,7981,136,9821,046,1041,180,1701,276,5311,013,361760,052
Bank overdraft15,11714,690312,104106,65810,966105,957124,989148,687139,181000000
Bank loan000000000000000
Trade Creditors 1,966,7822,198,4842,819,4111,195,6741,387,9351,190,9561,296,3291,190,890841,8791,000,271950,3721,170,3411,116,328841,295667,478
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments00050,21759,85845,75432,8748,3522,113000000
other current liabilities181,385170,720119,21952,335160,511483,126532,202365,024436,309000000
total current liabilities2,163,2842,383,8943,250,7341,404,8841,619,2701,825,7931,986,3941,712,9531,419,4821,000,271950,3721,170,3411,116,328841,295667,478
loans20,11335,19934,95963,61127,89938,77749,22657,6862,471000000
hp & lease commitments00049,60570,77673,53248,9118,667352000000
Accruals and Deferred Income000000000000000
other liabilities40,68659,33232,960008,33328,33301,66738,17573,07970,45858,53191,593159,617
provisions177,432171,203127,176111,467102,35491,22474,50551,28850,15041,19531,79913,62431,79915,3422,751
total long term liabilities238,231265,734195,095224,683201,029211,866200,975117,64154,64079,370104,87884,08290,330106,935162,368
total liabilities2,401,5152,649,6283,445,8291,629,5671,820,2992,037,6592,187,3691,830,5941,474,1221,079,6411,055,2501,254,4231,206,658948,230829,846
net assets899,485798,381670,013494,462387,100297,752244,561128,533148,67657,341-9,146-74,25369,87365,131-69,794
total shareholders funds899,485798,381670,013494,462387,100297,752244,561128,533148,67657,341-9,146-74,25369,87365,131-69,794
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit133,853187,505234,189138,914115,89676,291155,519-9,513118,20383,03182,413-144,1276,239182,330-79,794
Depreciation116,758114,64199,07491,64489,71573,82358,75047,95240,03439,52436,77638,89135,79731,40729,444
Amortisation000000000000000
Tax-33,701-42,789-41,179-25,184-20,958-12,477-27,2160-22,834-16,622-17,3070-1,497-47,4060
Stock-137,373-487,842515,319-47,498114,52666,295145,597129,031-6,8142,483-112,577-30,361101,494159,897142,243
Debtors124,547-381,6651,395,705-91,042-319,797-210,638170,105344,526289,04128,969-3,440-61,783149,279178,579317,261
Creditors-231,702-620,9271,623,737-192,261196,979-105,373105,439349,011-158,39249,899-219,96954,013275,033173,817667,478
Accruals and Deferred Income10,66551,50166,884-108,176-322,615-49,076167,178-71,285436,309000000
Deferred Taxes & Provisions6,22944,02715,7099,11311,13016,71923,2171,1388,9559,39618,175-18,17516,45712,5912,751
Cash flow from operations14,928603,46587,39052,590275,418144,250167,185-156,254140,048133,77616,10522,74681,25614,263160,375
Investing Activities
capital expenditure-139,926-128,356-179,993-167,046-146,714-159,158-178,381-107,131-78,085-68,081-18,727-34,631-48,23753,760-329,792
Change in Investments000000000000000
cash flow from investments-139,926-128,356-179,993-167,046-146,714-159,158-178,381-107,131-78,085-68,081-18,727-34,631-48,23753,760-329,792
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-15,086240-28,65235,712-10,878-10,449-8,46055,2152,471000000
Hire Purchase and Lease Commitments00-99,822-30,81211,34837,50164,76614,5542,465000000
other long term liabilities-18,64626,37232,9600-8,333-20,00028,333-1,667-36,508-34,9042,62111,927-33,062-68,024159,617
share issue0000000000000010,000
interest952-16,347-17,459-6,369-5,590-10,623-12,274-10,630-4,0357811111
cash flow from financing-32,78010,265-112,973-1,469-13,453-3,57172,36557,472-35,607-34,8262,62211,928-33,061-68,023169,618
cash and cash equivalents
cash-157,351187,959-130-20,23220,260-37,51137,470-196,407165,53830,869043-430200
overdraft427-297,414205,44695,692-94,991-19,032-23,6989,506139,181000000
change in cash-157,778485,373-205,576-115,924115,251-18,47961,168-205,91326,35730,869043-430200

a j s metals limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A J S Metals Limited Competitor Analysis

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Perform a competitor analysis for a j s metals limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WV13 area or any other competitors across 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 Shareholders

a j s (stanton) group holdings ltd 100%

a j s metals limited directors

A J S Metals Limited currently has 2 directors. The longest serving directors include Mr Carl Stanton (Nov 1994) and Mr Anthony Stanton (Nov 1994).

officercountryagestartendrole
Mr Carl StantonUnited Kingdom60 years Nov 1994- Director
Mr Anthony Stanton80 years Nov 1994- Director

P&L

April 2024

turnover

11.1m

+5%

operating profit

133.9k

0%

gross margin

11.2%

-42.32%

turnover

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

Balance Sheet

April 2024

net assets

899.5k

+0.13%

total assets

3.3m

-0.04%

cash

30.7k

-0.84%

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

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

stanton alloys limited (September 1996)

accountant

-

auditor

-

address

unit 46, owen road industrial estate, willenhall, west midlands, WV13 2PX

Bank

-

Legal Advisor

-

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 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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a j s metals limited Companies House Filings - See Documents

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