a j s metals limited

3.5

a j s metals limited Company Information

Share A J S METALS LIMITED
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Company Number

02991683

Registered Address

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

Industry

Aluminium production

 

Telephone

01215265083

Next Accounts Due

January 2025

Group Structure

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Directors

Anthony Stanton29 Years

Carl Stanton29 Years

Shareholders

carl anthony stanton 38%

anthony john stanton 38%

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a j s metals limited Estimated Valuation

£919.8k - £3.4m

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

£919.8k - £3.4m

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

£919.8k - £3.4m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £11.2m, make it smaller than the average company (£35.2m)

£11.2m - A J S Metals Limited

£35.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10%)

23% - A J S Metals Limited

10% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)

19.2% - A J S Metals Limited

19.2% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (2.1%)

1.7% - A J S Metals Limited

2.1% - Industry AVG

employees

Employees

with 28 employees, this is below the industry average (113)

28 - A J S Metals Limited

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - A J S Metals Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400.6k, this is equally as efficient (£460k)

£400.6k - A J S Metals Limited

£460k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (49 days)

52 days - A J S Metals Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (46 days)

88 days - A J S Metals Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is less than average (39 days)

27 days - A J S Metals Limited

39 days - Industry AVG

cashbalance

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

debtlevel

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

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 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 Shareholders

carl anthony stanton 38%
anthony john stanton 38%
carol stanton 24%

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).

officercountryagestartendrole
Mr Anthony Stanton79 years Nov 1994- Director
Mr Carl StantonUnited Kingdom59 years Nov 1994- Director

A J S METALS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover11,218,0799,484,4645,028,1736,056,1306,763,1967,426,9195,645,1064,539,5653,864,3384,846,3664,769,1755,103,5153,632,5032,362,497
Other Income Or Grants00000000000000
Cost Of Sales9,069,2967,751,2434,198,0145,063,4686,040,8476,421,5084,753,8133,840,0563,307,6824,331,4744,146,1744,429,9893,140,8491,978,142
Gross Profit2,148,7831,733,221830,159992,662722,3491,005,410891,293699,509556,656514,892623,001673,526491,653384,355
Admin Expenses1,961,2781,499,032691,245876,766646,058849,891900,806581,306473,625432,479767,128667,287309,323464,149
Operating Profit187,505234,189138,914115,89676,291155,519-9,513118,20383,03182,413-144,1276,239182,330-79,794
Interest Payable20,34417,4606,3795,60010,76512,36910,8764,604000000
Interest Receivable3,99711010142952465697811111
Pre-Tax Profit171,157216,730132,546110,30665,668143,244-20,143114,16983,10982,414-144,1266,239182,331-79,794
Tax-42,789-41,179-25,184-20,958-12,477-27,2160-22,834-16,622-17,3070-1,497-47,4060
Profit After Tax128,368175,551107,36289,34853,191116,028-20,14391,33566,48765,107-144,1264,742134,925-79,794
Dividends Paid00000000000000
Retained Profit128,368175,551107,36289,34853,191116,028-20,14391,33566,48765,107-144,1264,742134,925-79,794
Employee Costs1,351,2661,144,7891,093,775902,417891,514896,580686,069650,481518,925719,394721,803625,791420,404361,355
Number Of Employees2826242121211817131919171211
EBITDA*302,146333,263230,558205,611150,114214,26938,439158,237122,555119,189-105,23642,036213,737-50,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets763,100749,385668,466593,064536,065450,730331,099271,920233,869205,312223,361227,621215,181300,348
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets763,100749,385668,466593,064536,065450,730331,099271,920233,869205,312223,361227,621215,181300,348
Stock & work in progress691,7931,179,635664,316711,814597,288530,993385,396256,365263,179260,696373,273403,634302,140142,243
Trade Debtors1,609,9551,511,912605,748675,8121,114,5591,300,8491,141,558742,138608,865579,896583,336645,119495,840317,261
Group Debtors00000000000000
Misc Debtors195,145674,853185,312206,29087,340111,688100,874155,768000000
Cash188,0165718720,41915937,670200196,60731,069200200157200200
misc current assets00000000000000
total current assets2,684,9093,366,4571,455,5631,614,3351,799,3461,981,2001,628,0281,350,878903,113840,792956,8091,048,910798,180459,704
total assets3,448,0094,115,8422,124,0292,207,3992,335,4112,431,9301,959,1271,622,7981,136,9821,046,1041,180,1701,276,5311,013,361760,052
Bank overdraft14,690312,104106,65810,966105,957124,989148,687139,181000000
Bank loan00000000000000
Trade Creditors 2,198,4842,819,4111,195,6741,387,9351,190,9561,296,3291,190,890841,8791,000,271950,3721,170,3411,116,328841,295667,478
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0050,21759,85845,75432,8748,3522,113000000
other current liabilities170,720119,21952,335160,511483,126532,202365,024436,309000000
total current liabilities2,383,8943,250,7341,404,8841,619,2701,825,7931,986,3941,712,9531,419,4821,000,271950,3721,170,3411,116,328841,295667,478
loans35,19934,95963,61127,89938,77749,22657,6862,471000000
hp & lease commitments0049,60570,77673,53248,9118,667352000000
Accruals and Deferred Income00000000000000
other liabilities59,33232,960008,33328,33301,66738,17573,07970,45858,53191,593159,617
provisions171,203127,176111,467102,35491,22474,50551,28850,15041,19531,79913,62431,79915,3422,751
total long term liabilities265,734195,095224,683201,029211,866200,975117,64154,64079,370104,87884,08290,330106,935162,368
total liabilities2,649,6283,445,8291,629,5671,820,2992,037,6592,187,3691,830,5941,474,1221,079,6411,055,2501,254,4231,206,658948,230829,846
net assets798,381670,013494,462387,100297,752244,561128,533148,67657,341-9,146-74,25369,87365,131-69,794
total shareholders funds798,381670,013494,462387,100297,752244,561128,533148,67657,341-9,146-74,25369,87365,131-69,794
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit187,505234,189138,914115,89676,291155,519-9,513118,20383,03182,413-144,1276,239182,330-79,794
Depreciation114,64199,07491,64489,71573,82358,75047,95240,03439,52436,77638,89135,79731,40729,444
Amortisation00000000000000
Tax-42,789-41,179-25,184-20,958-12,477-27,2160-22,834-16,622-17,3070-1,497-47,4060
Stock-487,842515,319-47,498114,52666,295145,597129,031-6,8142,483-112,577-30,361101,494159,897142,243
Debtors-381,6651,395,705-91,042-319,797-210,638170,105344,526289,04128,969-3,440-61,783149,279178,579317,261
Creditors-620,9271,623,737-192,261196,979-105,373105,439349,011-158,39249,899-219,96954,013275,033173,817667,478
Accruals and Deferred Income51,50166,884-108,176-322,615-49,076167,178-71,285436,309000000
Deferred Taxes & Provisions44,02715,7099,11311,13016,71923,2171,1388,9559,39618,175-18,17516,45712,5912,751
Cash flow from operations603,46587,39052,590275,418144,250167,185-156,254140,048133,77616,10522,74681,25614,263160,375
Investing Activities
capital expenditure-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 Investments00000000000000
cash flow from investments-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 loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans240-28,65235,712-10,878-10,449-8,46055,2152,471000000
Hire Purchase and Lease Commitments0-99,822-30,81211,34837,50164,76614,5542,465000000
other long term liabilities26,37232,9600-8,333-20,00028,333-1,667-36,508-34,9042,62111,927-33,062-68,024159,617
share issue000000000000010,000
interest-16,347-17,459-6,369-5,590-10,623-12,274-10,630-4,0357811111
cash flow from financing10,265-112,973-1,469-13,453-3,57172,36557,472-35,607-34,8262,62211,928-33,061-68,023169,618
cash and cash equivalents
cash187,959-130-20,23220,260-37,51137,470-196,407165,53830,869043-430200
overdraft-297,414205,44695,692-94,991-19,032-23,6989,506139,181000000
change in cash485,373-205,576-115,924115,251-18,47961,168-205,91326,35730,869043-430200

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

a j s metals limited Companies House Filings - See Documents

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