roundcroft metal finishing ltd
roundcroft metal finishing ltd Company Information
Company Number
03762624
Website
-Registered Address
unit 1 roundcroft, willenhall, west midlands, WV13 2PN
Industry
Other manufacturing n.e.c.
Telephone
01902606962
Next Accounts Due
January 2025
Group Structure
View All
Directors
June Bucknall25 Years
Shareholders
j.i.m. bucknall 99%
r.c. grain 1%
roundcroft metal finishing ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUNDCROFT METAL FINISHING LTD at £203.5k based on a Turnover of £414.7k and 0.49x industry multiple (adjusted for size and gross margin).
roundcroft metal finishing ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUNDCROFT METAL FINISHING LTD at £0 based on an EBITDA of £-83.8k and a 3.52x industry multiple (adjusted for size and gross margin).
roundcroft metal finishing ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUNDCROFT METAL FINISHING LTD at £315.8k based on Net Assets of £172k and 1.84x industry multiple (adjusted for liquidity).
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Roundcroft Metal Finishing Ltd Overview
Roundcroft Metal Finishing Ltd is a live company located in west midlands, WV13 2PN with a Companies House number of 03762624. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1999, it's largest shareholder is j.i.m. bucknall with a 99% stake. Roundcroft Metal Finishing Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £414.7k with declining growth in recent years.
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Roundcroft Metal Finishing Ltd Health Check
Pomanda's financial health check has awarded Roundcroft Metal Finishing Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £414.7k, make it smaller than the average company (£13.4m)
- Roundcroft Metal Finishing Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)
- Roundcroft Metal Finishing Ltd
4.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (29.4%)
- Roundcroft Metal Finishing Ltd
29.4% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (6.2%)
- Roundcroft Metal Finishing Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Roundcroft Metal Finishing Ltd
72 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Roundcroft Metal Finishing Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £414.7k, this is more efficient (£174.8k)
- Roundcroft Metal Finishing Ltd
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (56 days)
- Roundcroft Metal Finishing Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
- Roundcroft Metal Finishing Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roundcroft Metal Finishing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roundcroft Metal Finishing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (50.3%)
5.7% - Roundcroft Metal Finishing Ltd
50.3% - Industry AVG
ROUNDCROFT METAL FINISHING LTD financials
Roundcroft Metal Finishing Ltd's latest turnover from April 2023 is estimated at £414.7 thousand and the company has net assets of £172 thousand. According to their latest financial statements, Roundcroft Metal Finishing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 13,574 | 17,796 | 24,511 | 29,839 | 38,794 | 4,750 | 8,931 | 4,087 | 59,351 | 69,200 | 3,360 | 5,641 | 4,685 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 13,574 | 17,796 | 24,511 | 29,839 | 38,794 | 4,750 | 8,931 | 4,087 | 59,351 | 69,200 | 3,360 | 5,641 | 4,685 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,838 | 4,826 | 2,905 | 3,090 | 8,606 | 6,146 | 5,861 |
| Trade Debtors | 182,361 | 259,791 | 248,485 | 242,017 | 239,934 | 231,954 | 268,828 | 107,827 | 105,273 | 52,672 | 53,639 | 97,263 | 68,127 | 57,137 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,040 | 1,155 | 460 | 5,774 | 0 | 0 | 0 | 0 | 8,807 | 10,288 | 7,608 | 7,225 | 62,631 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,309 | 141,489 | 113,469 | 111,142 | 149,021 | 119,669 | 91,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,643 | 5,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182,361 | 260,831 | 249,640 | 242,477 | 245,708 | 237,597 | 274,727 | 244,974 | 251,588 | 177,853 | 178,159 | 262,498 | 201,167 | 216,677 |
| total assets | 182,361 | 274,405 | 267,436 | 266,988 | 275,547 | 276,391 | 279,477 | 253,905 | 255,675 | 237,204 | 247,359 | 265,858 | 206,808 | 221,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,794 | 16,991 | 11,415 | 9,976 | 10,429 | 7,638 | 16,605 | 15,386 | 31,093 | 6,404 | 5,736 | 7,020 | 2,242 | 16,622 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,421 | 7,952 | 33,961 | 13,810 | 0 |
| total current liabilities | 8,794 | 16,991 | 11,415 | 9,976 | 10,429 | 7,638 | 16,605 | 15,386 | 31,093 | 14,825 | 13,688 | 40,981 | 16,052 | 16,622 |
| loans | 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 |
| Accruals and Deferred Income | 1,572 | 1,632 | 1,651 | 1,520 | 2,110 | 3,375 | 4,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 5,968 | 7,759 | 950 | 1,786 | 817 | 5,053 | 5,527 | 672 | 1,180 | 984 |
| total long term liabilities | 1,572 | 1,632 | 1,651 | 1,520 | 8,078 | 11,134 | 5,638 | 1,786 | 817 | 5,053 | 5,527 | 672 | 1,180 | 984 |
| total liabilities | 10,366 | 18,623 | 13,066 | 11,496 | 18,507 | 18,772 | 22,243 | 17,172 | 31,910 | 19,878 | 19,215 | 41,653 | 17,232 | 17,606 |
| net assets | 171,995 | 255,782 | 254,370 | 255,492 | 257,040 | 257,619 | 257,234 | 236,733 | 223,765 | 217,326 | 228,144 | 224,205 | 189,576 | 203,756 |
| total shareholders funds | 171,995 | 255,782 | 254,370 | 255,492 | 257,040 | 257,619 | 257,234 | 236,733 | 223,765 | 217,326 | 228,144 | 224,205 | 189,576 | 203,756 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,656 | 2,280 | 9,849 | 9,849 | 2,281 | 2,281 | 1,957 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,838 | 12 | 1,921 | -185 | -5,516 | 2,460 | 285 | 5,861 |
| Debtors | -78,470 | 11,191 | 7,163 | -3,231 | 13,754 | -36,874 | 161,001 | 2,554 | 43,794 | -2,448 | -40,944 | 29,519 | -44,416 | 119,768 |
| Creditors | -8,197 | 5,576 | 1,439 | -453 | 2,791 | -8,967 | 1,219 | -15,707 | 24,689 | 668 | -1,284 | 4,778 | -14,380 | 16,622 |
| Accruals and Deferred Income | -60 | -19 | 131 | -590 | -1,265 | -1,313 | 4,688 | 0 | -8,421 | 469 | -26,009 | 20,151 | 13,810 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -5,968 | -1,791 | 6,809 | -836 | 969 | -4,236 | -474 | 4,855 | -508 | 196 | 984 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -132,309 | -9,180 | 28,020 | 2,327 | -37,879 | 29,352 | 28,621 | 91,048 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -132,309 | -9,180 | 28,020 | 2,327 | -37,879 | 29,352 | 28,621 | 91,048 |
roundcroft metal finishing ltd Credit Report and Business Information
Roundcroft Metal Finishing Ltd Competitor Analysis
Perform a competitor analysis for roundcroft metal finishing ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV13 area or any other competitors across 12 key performance metrics.
roundcroft metal finishing ltd Ownership
ROUNDCROFT METAL FINISHING LTD group structure
Roundcroft Metal Finishing Ltd has no subsidiary companies.
Ultimate parent company
ROUNDCROFT METAL FINISHING LTD
03762624
roundcroft metal finishing ltd directors
Roundcroft Metal Finishing Ltd currently has 1 director, Mrs June Bucknall serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs June Bucknall | 87 years | Apr 1999 | - | Director |
P&L
April 2023turnover
414.7k
-28%
operating profit
-83.8k
0%
gross margin
20.1%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
172k
-0.33%
total assets
182.4k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
roundcroft metal finishing ltd company details
company number
03762624
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
buckwen plating limited (February 2001)
last accounts submitted
April 2023
address
unit 1 roundcroft, willenhall, west midlands, WV13 2PN
accountant
COPIA WEALTH & TAX LIMITED
auditor
-
roundcroft metal finishing ltd 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 did not find charges/mortgages relating to roundcroft metal finishing ltd.
roundcroft metal finishing ltd Companies House Filings - See Documents
| date | description | view/download |
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