M And S Metal Fabrications Limited

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m and s metal fabrications limited Company Information

Live

MatureSmallHealthy

Company Number

03235683

Website

www.mseng.co.uk

Registered Address

lumbrook mill, westercroft lane, northowram, halifax, HX3 7TY

Industry

Manufacture of metal structures and parts of structures

Telephone

01422207333

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Holt27 Years

Shareholders

m & s management (uk) limited 80.9%

mark holt 9.1%

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m and s metal fabrications limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of M AND S METAL FABRICATIONS LIMITED at £1.9m based on Net Assets of £959.1k and 1.99x industry multiple (adjusted for liquidity).

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M And S Metal Fabrications Limited is a live company located in northowram, HX3 7TY with a Companies House number of 03235683. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 1996, it's largest shareholder is m & s management (uk) limited with a 80.9% stake. M And S Metal Fabrications Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded M And S Metal Fabrications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.2%)

EXPORT

M And S Metal Fabrications Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £959.1 thousand. According to their latest financial statements, M And S Metal Fabrications Limited has 16 employees and maintains cash reserves of £1.3 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	1,754,712	2,148,279	1,382,747	1,282,826	1,712,265	1,104,972	1,327,637	1,348,856	1,843,693	2,341,313	2,278,847	2,040,214	1,408,262	1,310,845	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,308,659	1,626,611	1,066,098	967,091	1,271,113	820,457	975,643	984,228	1,356,596	1,744,068	1,694,204	1,519,024	1,058,846	958,215	0
Gross Profit	446,052	521,668	316,649	315,735	441,152	284,514	351,994	364,629	487,097	597,245	584,642	521,190	349,415	352,630	0
Admin Expenses	509,372	473,483	72,136	313,053	313,562	187,114	283,344	323,252	403,160	573,366	534,590	231,960	267,562	317,715	-23,576
Operating Profit	-63,320	48,185	244,513	2,682	127,590	97,400	68,650	41,377	83,937	23,879	50,052	289,230	81,853	34,915	23,576
Interest Payable	0	0	0	0	2,736	3,331	573	0	0	0	0	0	0	0	0
Interest Receivable	48,215	18,020	838	230	1,243	725	259	250	547	978	1,209	1,005	817	284	88
Pre-Tax Profit	-15,105	66,205	245,352	2,912	126,098	94,795	68,336	41,628	84,484	24,857	51,261	290,234	82,670	35,199	23,664
Tax	0	-12,579	-46,617	-553	-23,959	-18,011	-12,984	-8,325	-16,897	-5,220	-11,790	-69,656	-21,494	-9,856	-6,626
Profit After Tax	-15,105	53,626	198,735	2,359	102,139	76,784	55,352	33,302	67,587	19,637	39,471	220,578	61,176	25,343	17,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,105	53,626	198,735	2,359	102,139	76,784	55,352	33,302	67,587	19,637	39,471	220,578	61,176	25,343	17,038
Employee Costs	691,087	641,796	635,533	740,848	566,517	540,001	702,004	485,717	466,630	562,542	543,458	513,267	376,293	366,433	0
Number Of Employees	16	16	17	20	15	15	20	14	14	17	17	16	12	12	0
EBITDA*	-63,320	48,185	244,513	2,682	127,590	97,400	68,650	41,377	83,937	23,879	50,052	289,230	81,853	34,915	23,576

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	10,000	10,000	6,000	6,000	4,750	4,750	4,750	4,750	2,000	2,000	2,000	2,000	2,000	2,000	3,500
Trade Debtors	471,242	708,638	381,191	252,484	532,627	288,208	297,800	379,164	524,406	723,145	556,642	567,078	285,883	294,609	312,811
Group Debtors	56,385	393,977	344,278	318,546	208,946	274,689	173,702	185,784	302,361	0	0	0	0	0	0
Misc Debtors	86,614	170,148	232,321	186,441	282,296	284,996	322,753	206,625	232,873	0	0	0	304	938	945
Cash	1,308,316	620,282	409,456	261,236	198,869	132,608	60,847	42,608	157,755	61,012	330,142	153,374	248,444	78,281	35,227
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,932,557	1,903,045	1,373,246	1,024,707	1,227,488	985,251	859,852	818,931	1,219,395	786,157	888,784	722,452	536,631	375,828	352,483
total assets	1,932,557	1,903,045	1,373,246	1,024,707	1,227,488	985,251	859,852	818,931	1,219,395	786,157	888,784	722,452	536,631	375,828	352,483
Bank overdraft	0	0	0	0	0	81,059	17,623	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,202	136,102	71,855	83,877	136,642	66,003	121,544	150,847	327,631	401,814	524,078	397,217	431,974	333,446	335,444
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	916,233	792,716	380,790	218,964	371,339	220,821	180,101	182,852	439,834	0	0	0	0	0	0
total current liabilities	973,435	928,818	452,645	302,841	507,981	367,883	319,268	333,699	767,465	401,814	524,078	397,217	431,974	333,446	335,444
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	973,435	928,818	452,645	302,841	507,981	367,883	319,268	333,699	767,465	401,814	524,078	397,217	431,974	333,446	335,444
net assets	959,122	974,227	920,601	721,866	719,507	617,368	540,584	485,232	451,930	384,343	364,706	325,235	104,657	42,382	17,039
total shareholders funds	959,122	974,227	920,601	721,866	719,507	617,368	540,584	485,232	451,930	384,343	364,706	325,235	104,657	42,382	17,039

	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	-63,320	48,185	244,513	2,682	127,590	97,400	68,650	41,377	83,937	23,879	50,052	289,230	81,853	34,915	23,576
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,579	-46,617	-553	-23,959	-18,011	-12,984	-8,325	-16,897	-5,220	-11,790	-69,656	-21,494	-9,856	-6,626
Stock	0	4,000	0	1,250	0	0	0	2,750	0	0	0	0	0	-1,500	3,500
Debtors	-658,522	314,973	200,319	-266,398	175,976	53,638	22,682	-288,067	336,495	166,503	-10,436	280,891	-9,360	-18,209	313,756
Creditors	-78,900	64,247	-12,022	-52,765	70,639	-55,541	-29,303	-176,784	-74,183	-122,264	126,861	-34,757	98,528	-1,998	335,444
Accruals and Deferred Income	123,517	411,926	161,826	-152,375	150,518	40,720	-2,751	-256,982	439,834	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	639,819	192,806	147,381	62,137	148,812	10,930	930	-115,397	96,196	-270,108	175,559	-96,074	168,247	42,770	35,138
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,099	0	1
interest	48,215	18,020	838	230	-1,493	-2,606	-314	250	547	978	1,209	1,005	817	284	88
cash flow from financing	48,215	18,020	838	230	-1,493	-2,606	-314	250	547	978	1,209	1,005	1,916	284	89
cash and cash equivalents
cash	688,034	210,826	148,220	62,367	66,261	71,761	18,239	-115,147	96,743	-269,130	176,768	-95,070	170,163	43,054	35,227
overdraft	0	0	0	0	-81,059	63,436	17,623	0	0	0	0	0	0	0	0
change in cash	688,034	210,826	148,220	62,367	147,320	8,325	616	-115,147	96,743	-269,130	176,768	-95,070	170,163	43,054	35,227

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M AND S METAL FABRICATIONS LIMITED group structure

M And S Metal Fabrications Limited has no subsidiary companies.

Ultimate parent company

M & S MANAGEMENT (UK) LIMITED

03848488

1 parent

M AND S METAL FABRICATIONS LIMITED

03235683

M AND S METAL FABRICATIONS LIMITED Shareholders

m & s management (uk) limited	80.91%
mark holt	9.09%
clare holt	5%
joel holt	5%

M And S Metal Fabrications Limited currently has 1 director, Mr Mark Holt serving since Apr 1997.

officer	country	age	start	end	role
Mr Mark Holt		64 years	Apr 1997	-	Director

P&L

December 2023

turnover

1.8m

-18%

operating profit

-63.3k

gross margin

25.5%

+4.68%

turnover

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

Balance Sheet

December 2023

net assets

959.1k

-0.02%

total assets

1.9m

+0.02%

cash

1.3m

+1.11%

net assets

Total assets minus all liabilities

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company number

03235683

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

August 1996

ultimate parent company

M & S MANAGEMENT (UK) LIMITED

previous names

contact management limited (May 1998)

address

lumbrook mill, westercroft lane, northowram, halifax, HX3 7TY

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 5 charges/mortgages relating to m and s metal fabrications limited. Currently there are 0 open charges and 5 have been satisfied in the past.

m and s metal fabrications limited Company Information

m and s metal fabrications limited Estimated Valuation

m and s metal fabrications limited Estimated Valuation

m and s metal fabrications limited Estimated Valuation

M And S Metal Fabrications Limited Overview

M And S Metal Fabrications Limited Health Check

M AND S METAL FABRICATIONS LIMITED financials

m and s metal fabrications limited Credit Report and Business Information

M And S Metal Fabrications Limited Competitor Analysis

m and s metal fabrications limited Ownership

m and s metal fabrications limited directors

m and s metal fabrications limited company details

m and s metal fabrications limited Charges & Mortgages

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