Pomanda estimates the enterprise value of MERCIA METALS LIMITED at £445.3k based on a Turnover of £797.9k and 0.56x industry multiple (adjusted for size and gross margin).
mercia metals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERCIA METALS LIMITED at £0 based on an EBITDA of £-3.9k and a 3.55x industry multiple (adjusted for size and gross margin).
mercia metals limitedEstimated Valuation
£200.3k
Pomanda estimates the enterprise value of MERCIA METALS LIMITED at £200.3k based on Net Assets of £81.5k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mercia Metals LimitedOverview
Mercia Metals Limited is a live company located in warwick, CV34 6LW with a Companies House number of 03212025. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in June 1996, it's largest shareholder is
robert mcgee
with a 50% stake. Mercia Metals Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£797.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mercia Metals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £797.9k, make it smaller than the average company (£14.1m)
£797.9k - Mercia Metals Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.3%)
12% - Mercia Metals Limited
11.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Mercia Metals Limited
21.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.6%)
-6.3% - Mercia Metals Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Mercia Metals Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Mercia Metals Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is less efficient (£320.1k)
£159.6k - Mercia Metals Limited
£320.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (38 days)
28 days - Mercia Metals Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Mercia Metals Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercia Metals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Mercia Metals Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (49.8%)
71.6% - Mercia Metals Limited
49.8% - Industry AVG
MERCIA METALS LIMITED financials
EXPORT
Mercia Metals Limited's latest turnover from March 2024 is estimated at £797.9 thousand and the company has net assets of £81.5 thousand. According to their latest financial statements, Mercia Metals Limited has 5 employees and maintains cash reserves of £47.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
797,864
934,179
1,256,293
570,674
582,297
661,990
944,235
653,408
258,732
741,548
720,193
842,747
731,396
1,139,210
828,352
Other Income Or Grants
Cost Of Sales
627,074
724,292
950,805
441,679
455,658
516,199
731,834
505,804
209,282
603,852
590,286
694,712
600,338
907,217
612,241
Gross Profit
170,790
209,886
305,488
128,994
126,640
145,791
212,401
147,604
49,450
137,696
129,907
148,035
131,059
231,993
216,111
Admin Expenses
221,357
180,078
205,797
208,654
148,108
259,051
84,914
58,549
132,014
162,085
234,565
186,107
241,413
103,210
-220,321
Operating Profit
-50,567
29,808
99,691
-79,660
-21,468
-113,260
127,487
89,055
-82,564
-24,389
-104,658
-38,072
-110,354
128,783
436,432
Interest Payable
Interest Receivable
5,384
7,816
1,128
72
48
621
438
69
120
231
346
633
1,128
1,203
484
Pre-Tax Profit
-45,183
37,625
100,819
-79,588
-21,420
-112,639
127,925
89,124
-82,444
-24,158
-104,312
-37,439
-109,226
129,986
436,917
Tax
-7,149
-19,156
-24,306
-17,825
-33,796
-122,337
Profit After Tax
-45,183
30,476
81,663
-79,588
-21,420
-112,639
103,619
71,299
-82,444
-24,158
-104,312
-37,439
-109,226
96,190
314,580
Dividends Paid
Retained Profit
-45,183
30,476
81,663
-79,588
-21,420
-112,639
103,619
71,299
-82,444
-24,158
-104,312
-37,439
-109,226
96,190
314,580
Employee Costs
206,397
187,236
168,762
98,512
163,292
161,695
156,551
175,280
56,964
114,727
116,674
86,987
90,503
150,704
169,888
Number Of Employees
5
5
5
3
5
5
5
6
2
4
4
3
3
5
6
EBITDA*
-3,874
95,532
180,922
-45,259
19,879
-73,364
145,596
109,967
-66,049
1,142
-74,341
-1,914
-67,142
181,520
479,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
166,155
210,973
252,484
109,324
129,046
126,929
161,353
79,120
83,142
94,032
112,063
134,576
159,444
193,785
159,255
Intangible Assets
1,875
9,375
16,875
24,375
31,875
39,375
46,875
54,375
60,000
67,500
75,000
82,500
90,000
97,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,155
212,848
261,859
126,199
153,421
158,804
200,728
125,995
137,517
154,032
179,563
209,576
241,944
283,785
256,755
Stock & work in progress
1,957
17,897
11,418
4,528
4,118
11,888
14,477
3,424
23,762
8,874
Trade Debtors
62,203
46,181
109,832
42,550
26,715
52,984
93,743
74,185
15,474
75,398
65,696
100,473
66,094
99,619
75,898
Group Debtors
Misc Debtors
11,713
10,177
6,174
3,072
53,454
95,900
100,158
60,451
24,689
9,868
14,893
36,348
Cash
47,069
158,027
209,804
90,974
53,714
41,838
123,890
51,165
4,051
43,947
48,529
89,926
163,419
287,644
193,692
misc current assets
total current assets
120,985
214,385
325,810
136,596
133,883
192,679
335,688
197,219
48,742
123,463
126,113
204,876
242,805
425,918
314,812
total assets
287,140
427,233
587,669
262,795
287,304
351,483
536,416
323,214
186,259
277,495
305,676
414,452
484,749
709,703
571,567
Bank overdraft
Bank loan
Trade Creditors
59,680
128,555
196,413
90,425
72,694
99,354
141,790
75,079
52,286
125,537
126,521
127,175
145,924
240,951
221,266
Group/Directors Accounts
other short term finances
hp & lease commitments
12,195
37,238
39,491
11,703
34,654
25,333
22,243
other current liabilities
92,208
82,459
158,135
123,139
48,350
81,729
87,187
110,253
66,288
total current liabilities
164,083
248,252
394,039
225,267
155,698
206,416
251,220
185,332
118,574
125,537
126,521
127,175
145,924
240,951
221,266
loans
hp & lease commitments
12,195
49,433
2,194
13,897
6,551
27,757
Accruals and Deferred Income
other liabilities
9,979
24,947
11,111
provisions
41,539
40,085
47,972
20,772
23,559
22,946
29,230
13,292
14,394
16,223
19,262
23,072
27,202
32,935
24,510
total long term liabilities
41,539
52,280
97,405
22,966
37,456
29,497
56,987
13,292
14,394
16,223
19,262
23,072
37,181
57,882
35,621
total liabilities
205,622
300,532
491,444
248,233
193,154
235,913
308,207
198,624
132,968
141,760
145,783
150,247
183,105
298,833
256,887
net assets
81,518
126,701
96,225
14,562
94,150
115,570
228,209
124,590
53,291
135,735
159,893
264,205
301,644
410,870
314,680
total shareholders funds
81,518
126,701
96,225
14,562
94,150
115,570
228,209
124,590
53,291
135,735
159,893
264,205
301,644
410,870
314,680
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-50,567
29,808
99,691
-79,660
-21,468
-113,260
127,487
89,055
-82,564
-24,389
-104,658
-38,072
-110,354
128,783
436,432
Depreciation
44,818
58,224
73,731
26,901
33,847
32,396
10,609
13,412
10,890
18,031
22,817
28,658
35,712
45,237
35,433
Amortisation
1,875
7,500
7,500
7,500
7,500
7,500
7,500
7,500
5,625
7,500
7,500
7,500
7,500
7,500
7,500
Tax
-7,149
-19,156
-24,306
-17,825
-33,796
-122,337
Stock
-1,957
-15,940
6,479
6,890
410
-7,770
-2,589
11,053
-20,338
14,888
8,874
Debtors
17,558
-59,648
70,384
-34,547
-68,715
-45,017
59,265
94,473
-35,235
9,702
-34,777
24,511
-38,550
2,266
112,246
Creditors
-68,875
-67,858
105,988
17,731
-26,660
-42,436
66,711
22,793
-73,251
-984
-654
-18,749
-95,027
19,685
221,266
Accruals and Deferred Income
9,749
-75,676
34,996
74,789
-33,379
-5,458
-23,066
43,965
66,288
Deferred Taxes & Provisions
1,454
-7,887
27,200
-2,787
613
-6,284
15,938
-1,102
-1,829
-3,039
-3,810
-4,130
-5,733
8,425
24,510
Cash flow from operations
-79,104
-3,390
259,566
79,021
31,125
-66,585
115,129
56,435
-40,016
-4,813
-41,439
-60,357
-109,014
158,680
481,684
Investing Activities
capital expenditure
-16,713
-216,891
-7,179
-35,964
2,028
-92,842
-9,390
-304
-3,790
-1,371
-79,767
-299,688
Change in Investments
cash flow from investments
-16,713
-216,891
-7,179
-35,964
2,028
-92,842
-9,390
-304
-3,790
-1,371
-79,767
-299,688
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-37,238
-39,491
75,027
-34,654
16,667
-18,116
50,000
other long term liabilities
-9,979
-14,968
13,836
11,111
share issue
100
interest
5,384
7,816
1,128
72
48
621
438
69
120
231
346
633
1,128
1,203
484
cash flow from financing
-31,854
-31,675
76,155
-34,582
16,715
-17,495
50,438
69
120
231
346
-9,346
-13,840
15,039
11,695
cash and cash equivalents
cash
-110,958
-51,777
118,830
37,260
11,876
-82,052
72,725
47,114
-39,896
-4,582
-41,397
-73,493
-124,225
93,952
193,692
overdraft
change in cash
-110,958
-51,777
118,830
37,260
11,876
-82,052
72,725
47,114
-39,896
-4,582
-41,397
-73,493
-124,225
93,952
193,692
mercia metals 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 mercia metals limited. Get real-time insights into mercia metals limited's credit score, group structure and payment trends.
Perform a competitor analysis for mercia metals limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
mercia metals limited Ownership
MERCIA METALS LIMITED group structure
Mercia Metals Limited has no subsidiary companies.
Ultimate parent company
MERCIA METALS LIMITED
03212025
MERCIA METALS LIMITED Shareholders
The largest shareholders in Mercia Metals Limited include Robert Mcgee and Christine Mcgee.
robert mcgee
50%
christine mcgee
50%
mercia metals limited directors
Mercia Metals Limited currently has 2 directors.
The longest serving directors include
Mr Robert McGee (Jun 1996) and
Mrs Victoria Farrell (Aug 2023).
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 2 charges/mortgages relating to mercia metals limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mercia 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.
Click to start generating capital raising & share issue transactions for MERCIA METALS LIMITED. This can take several minutes, an email will notify you when this has completed.
mercia metals limitedCompanies House Filings - See Documents
