Alcomet Limited

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alcomet limited Company Information

Live

MatureSmallHealthy

Company Number

03497874

Next Accounts

Feb 2026

Industry

Wholesale of metals and metal ores

Directors

Christopher Beasley

James Weavin

View All

Shareholders

alcomet holdings limited

Group Structure

View All

Contact

Registered Address

unit 5 gibbons industrial park, dudley road, kingswinford, west midlands, DY6 8XF

Website

www.alcomet.net

alcomet limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of ALCOMET LIMITED at £14m based on Net Assets of £8.9m and 1.58x industry multiple (adjusted for liquidity).

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Alcomet Limited is a live company located in kingswinford, DY6 8XF with a Companies House number of 03497874. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in January 1998, it's largest shareholder is alcomet holdings limited with a 100% stake. Alcomet Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alcomet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£26.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.4%)

EXPORT

Alcomet Limited's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £8.9 million. According to their latest financial statements, Alcomet Limited has 13 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,726,259	3,681,592	2,903,536	2,812,131	3,102,163	3,933,138	4,407,630	3,984,069	4,049,468	3,140,589	3,403,586	2,822,381	2,832,129	2,758,652	4,260,352
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,172,738	3,006,165	2,364,025	2,449,736	2,726,378	3,393,173	3,699,827	3,356,961	3,486,521	2,722,335	2,957,256	2,461,064	2,419,680	2,330,829	3,579,769
Gross Profit	553,521	675,427	539,511	362,395	375,785	539,965	707,803	627,108	562,946	418,254	446,330	361,317	412,449	427,823	680,582
Admin Expenses	-615,975	-808,786	-378,893	-576,062	-158,472	-176,927	-290,128	-652,802	-192,096	-584,230	-556,257	378,591	262,172	323,944	316,240
Operating Profit	1,169,496	1,484,213	918,404	938,457	534,257	716,892	997,931	1,279,910	755,042	1,002,484	1,002,587	-17,274	150,277	103,879	364,342
Interest Payable	148,579	81,925	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,521	29,700	2,000	505	6,994	8,512	3,355	1,440	5,256	5,457	2,885	1,767	1,563	1,771	997
Pre-Tax Profit	1,083,437	1,431,988	920,404	938,962	541,252	725,404	1,001,286	1,281,350	760,298	1,007,941	1,005,471	-15,507	151,841	105,650	365,339
Tax	-270,859	-357,997	-174,877	-178,403	-102,838	-137,827	-190,244	-256,270	-152,059	-211,668	-231,258	0	-39,479	-29,582	-102,295
Profit After Tax	812,578	1,073,991	745,527	760,559	438,414	587,577	811,042	1,025,080	608,238	796,273	774,213	-15,507	112,362	76,068	263,044
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	812,578	1,073,991	745,527	760,559	438,414	587,577	811,042	1,025,080	608,238	796,273	774,213	-15,507	112,362	76,068	263,044
Employee Costs	623,883	664,257	649,094	645,024	747,297	669,642	977,333	894,559	738,120	210,521	201,685	165,137	167,830	191,582	312,351
Number Of Employees	13	13	14	16	18	17	25	24	20	6	6	5	5	6	10
EBITDA*	1,178,027	1,492,924	926,611	949,817	557,398	756,639	1,047,898	1,323,826	783,402	1,015,992	1,010,950	-14,413	157,525	113,229	373,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	44,136	16,364	10,606	18,554	28,849	52,456	120,911	144,333	111,666	112,109	42,544	41,730	5,062	11,911	20,331
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	44,136	16,364	10,606	18,554	28,849	52,456	120,911	144,333	111,666	112,109	42,544	41,730	5,062	11,911	20,331
Stock & work in progress	205,649	178,094	189,193	181,303	220,505	344,946	386,619	363,078	309,832	441,124	370,604	123,142	203,279	167,255	239,699
Trade Debtors	575,836	555,130	536,732	429,423	338,869	955,584	990,284	790,835	889,322	725,080	838,574	625,975	722,089	716,647	808,208
Group Debtors	8,753,523	8,708,855	6,696,830	5,596,830	5,103,543	3,459,906	3,352,075	3,344,175	1,277,400	0	0	0	0	0	0
Misc Debtors	134,625	22,411	11,703	14,189	14,201	4,039	6,561	44,722	19,753	0	0	0	0	0	0
Cash	1,320,215	1,061,529	258,490	541,437	468,057	1,397,131	872,698	469,491	682,306	1,420,029	762,700	391,219	315,726	309,582	398,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,989,848	10,526,019	7,692,948	6,763,182	6,145,175	6,161,606	5,608,237	5,012,301	3,178,613	2,586,233	1,971,878	1,140,336	1,241,094	1,193,484	1,446,720
total assets	11,033,984	10,542,383	7,703,554	6,781,736	6,174,024	6,214,062	5,729,148	5,156,634	3,290,279	2,698,342	2,014,422	1,182,066	1,246,156	1,205,395	1,467,051
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	540,432	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	559,785	428,957	326,979	245,508	351,849	473,621	298,669	545,436	398,838	690,890	803,243	745,100	793,683	865,284	1,203,008
Group/Directors Accounts	0	0	0	0	0	529,911	530,036	600,036	36	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	522,812	495,062	392,686	297,866	344,372	171,141	448,631	370,392	275,715	0	0	0	0	0	0
total current liabilities	1,623,029	1,424,019	719,665	543,374	696,221	1,174,673	1,277,336	1,515,864	674,589	690,890	803,243	745,100	793,683	865,284	1,203,008
loans	540,497	1,060,484	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	540,497	1,060,484	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,163,526	2,484,503	719,665	543,374	696,221	1,174,673	1,277,336	1,515,864	674,589	690,890	803,243	745,100	793,683	865,284	1,203,008
net assets	8,870,458	8,057,880	6,983,889	6,238,362	5,477,803	5,039,389	4,451,812	3,640,770	2,615,690	2,007,452	1,211,179	436,966	452,473	340,111	264,043
total shareholders funds	8,870,458	8,057,880	6,983,889	6,238,362	5,477,803	5,039,389	4,451,812	3,640,770	2,615,690	2,007,452	1,211,179	436,966	452,473	340,111	264,043

	May 2024	May 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,169,496	1,484,213	918,404	938,457	534,257	716,892	997,931	1,279,910	755,042	1,002,484	1,002,587	-17,274	150,277	103,879	364,342
Depreciation	8,531	8,711	8,207	11,360	23,141	39,747	49,967	43,916	28,360	13,508	8,363	2,861	7,248	9,350	9,365
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-270,859	-357,997	-174,877	-178,403	-102,838	-137,827	-190,244	-256,270	-152,059	-211,668	-231,258	0	-39,479	-29,582	-102,295
Stock	27,555	-11,099	7,890	-39,202	-124,441	-41,673	23,541	53,246	-131,292	70,520	247,462	-80,137	36,024	-72,444	239,699
Debtors	177,588	2,041,131	1,204,823	583,829	1,037,084	70,609	169,188	1,993,257	1,461,395	-113,494	212,599	-96,114	5,442	-91,561	808,208
Creditors	130,828	101,978	81,471	-106,341	-121,772	174,952	-246,767	146,598	-292,052	-112,353	58,143	-48,583	-71,601	-337,724	1,203,008
Accruals and Deferred Income	27,750	102,376	94,820	-46,506	173,231	-277,490	78,239	94,677	275,715	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	860,603	-690,751	-284,688	73,940	-406,624	487,338	496,397	-737,672	-715,097	734,945	377,774	113,255	4,979	-90,072	426,513
Investing Activities
capital expenditure	-36,303	-14,469	-259	-1,065	466	28,708	-26,545	-76,583	-27,917	-83,073	-9,177	-39,529	-399	-930	-29,696
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,303	-14,469	-259	-1,065	466	28,708	-26,545	-76,583	-27,917	-83,073	-9,177	-39,529	-399	-930	-29,696
Financing Activities
Bank loans	40,432	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-529,911	-125	-70,000	600,000	36	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	-519,987	1,060,484	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	0	0	999
interest	-86,058	-52,225	2,000	505	6,994	8,512	3,355	1,440	5,256	5,457	2,885	1,767	1,563	1,771	997
cash flow from financing	-565,613	1,508,259	2,000	505	-522,917	8,387	-66,645	601,440	5,292	5,457	2,885	1,767	1,563	1,771	1,996
cash and cash equivalents
cash	258,686	803,039	-282,947	73,380	-929,074	524,433	403,207	-212,815	-737,723	657,329	371,481	75,493	6,144	-89,231	398,813
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	258,686	803,039	-282,947	73,380	-929,074	524,433	403,207	-212,815	-737,723	657,329	371,481	75,493	6,144	-89,231	398,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALCOMET LIMITED group structure

Alcomet Limited has no subsidiary companies.

Ultimate parent company

ALCOMET 2019 LIMITED

12306041

ALCOMET HOLDINGS LIMITED

09769789

2 parents

ALCOMET LIMITED

03497874

ALCOMET LIMITED Shareholders

alcomet holdings limited

100%

Alcomet Limited currently has 3 directors. The longest serving directors include Mr Christopher Beasley (Nov 2019) and Mr James Weavin (Apr 2024).

officer	country	age	start	end	role
Mr Christopher Beasley	United Kingdom	36 years	Nov 2019	-	Director
Mr James Weavin		39 years	Apr 2024	-	Director
Mr Lee Powis		40 years	Apr 2024	-	Director

P&L

May 2024

turnover

3.7m

+1%

operating profit

1.2m

gross margin

14.9%

-19.03%

turnover

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

Balance Sheet

May 2024

net assets

8.9m

+0.1%

total assets

11m

+0.05%

cash

1.3m

+0.24%

net assets

Total assets minus all liabilities

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company number

03497874

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

January 1998

ultimate parent company

ALCOMET 2019 LIMITED

previous names

N/A

address

unit 5 gibbons industrial park, dudley road, kingswinford, west midlands, DY6 8XF

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 3 charges/mortgages relating to alcomet limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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alcomet limited Company Information

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alcomet limited Estimated Valuation

alcomet limited Estimated Valuation

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ALCOMET LIMITED financials

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