Copper Alloys Limited

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copper alloys limited Company Information

Live

MatureMidHealthy

Company Number

03976687

Website

www.copperalloys.net

Registered Address

copper alloys, glendale street, burslem, stoke on trent, staffordshire, ST6 2EP

Industry

Other business support service activities n.e.c.

Casting of other non-ferrous metals

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Telephone

01782816888

Next Accounts Due

March 2025

Group Structure

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Directors

Ben Turner9 Years

Ruth Turner6 Years

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Shareholders

ben turner 25%

scott pears 25%

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copper alloys limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of COPPER ALLOYS LIMITED at £9.4m based on a Turnover of £15.1m and 0.62x industry multiple (adjusted for size and gross margin).

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Copper Alloys Limited is a live company located in stoke on trent, ST6 2EP with a Companies House number of 03976687. It operates in the copper production sector, SIC Code 24440. Founded in April 2000, it's largest shareholder is ben turner with a 25% stake. Copper Alloys Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Copper Alloys Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £15.1m, make it smaller than the average company (£25.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)

EXPORT

Copper Alloys Limited's latest turnover from June 2023 is estimated at £15.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Copper Alloys Limited has 45 employees and maintains cash reserves of £362.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	15,102,568	9,528,565	9,803,104	10,210,691	9,448,453	7,122,119	6,906,193	7,361,851	7,589,564	7,039,976	6,010,972	6,920,065	7,513,441	7,901,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,818,176	7,265,023	7,668,405	7,946,989	7,454,354	5,591,172	5,379,268	5,734,340	5,925,442	5,544,998	4,679,706	5,293,447	5,583,763	5,749,124
Gross Profit	3,284,392	2,263,542	2,134,699	2,263,702	1,994,099	1,530,947	1,526,925	1,627,510	1,664,123	1,494,978	1,331,266	1,626,618	1,929,679	2,152,055
Admin Expenses	1,453,932	4,426,164	768,752	1,678,622	1,197,770	773,983	1,598,221	1,413,883	1,242,762	1,277,627	1,158,353	1,331,985	1,919,549	1,854,255
Operating Profit	1,830,460	-2,162,622	1,365,947	585,080	796,329	756,964	-71,296	213,627	421,361	217,351	172,913	294,633	10,130	297,800
Interest Payable	140,250	106,031	45,750	0	0	0	0	265	1,089	2,244	3,377	8,189	9,312	3,080
Interest Receivable	14,377	19,743	1,906	700	4,541	2,039	476	1,544	1,307	871	758	277	345	320
Pre-Tax Profit	1,704,587	-2,248,910	1,322,102	585,780	800,870	759,004	-70,820	214,906	421,579	215,978	170,295	286,721	1,162	295,040
Tax	-426,147	0	-251,199	-111,298	-152,165	-144,211	0	-42,981	-84,316	-45,355	-39,168	-68,813	-302	-82,611
Profit After Tax	1,278,440	-2,248,910	1,070,903	474,482	648,705	614,793	-70,820	171,925	337,263	170,623	131,127	217,908	860	212,429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,278,440	-2,248,910	1,070,903	474,482	648,705	614,793	-70,820	171,925	337,263	170,623	131,127	217,908	860	212,429
Employee Costs	1,964,568	1,375,237	1,497,630	1,764,676	1,572,148	1,396,403	1,337,878	1,331,362	1,312,021	1,270,826	1,096,000	1,247,062	1,361,367	1,583,336
Number Of Employees	45	33	38	46	41	38	38	38	38	37	34	39	44	53
EBITDA*	1,888,317	-2,137,625	1,387,691	603,207	813,573	759,496	-66,083	219,411	427,507	267,948	318,615	453,698	131,062	484,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	417,426	265,342	252,153	251,337	347,616	99,565	102,097	133,927	139,711	145,857	293,030	439,598	594,400	645,435
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	40	40	40	190	150	150	150	150	150	150	150	150	150	150
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	417,466	265,382	252,193	251,527	347,766	99,715	102,247	134,077	139,861	146,007	293,180	439,748	594,550	645,585
Stock & work in progress	3,045,631	2,943,376	1,992,228	2,171,059	1,691,820	1,436,952	1,217,191	1,293,617	1,256,735	1,367,700	1,032,281	887,467	1,082,884	749,841
Trade Debtors	2,060,570	671,164	1,444,258	1,196,043	1,221,010	927,390	976,390	912,108	972,709	975,567	784,751	1,176,285	1,362,242	1,592,469
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	496,052	479,948	65,890	33,626	41,181	40,026	64,244	77,947	0	0	0	0	0	0
Cash	362,694	212,385	2,946,468	865,433	535,237	675,787	139,995	240,912	376,620	146,179	202,177	101,058	9,902	128,071
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,964,947	4,306,873	6,448,844	4,266,161	3,489,248	3,080,155	2,397,820	2,524,584	2,606,064	2,489,446	2,019,209	2,164,810	2,455,028	2,470,381
total assets	6,382,413	4,572,255	6,701,037	4,517,688	3,837,014	3,179,870	2,500,067	2,658,661	2,745,925	2,635,453	2,312,389	2,604,558	3,049,578	3,115,966
Bank overdraft	300,000	300,000	75,000	0	0	0	0	0	8,152	17,256	16,886	16,522	133,027	19,891
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,653,176	1,271,704	940,570	566,233	909,950	786,714	1,100,933	734,287	1,259,262	1,041,301	1,011,125	1,031,511	1,278,903	1,360,607
Group/Directors Accounts	0	0	6,654	61,298	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	11,325	11,325	50,583	175,531	188,138	111,386
other current liabilities	454,403	94,163	223,515	930,762	442,151	556,948	177,719	626,139	332,826	748,552	580,058	763,448	812,271	791,328
total current liabilities	2,407,579	1,665,867	1,245,739	1,558,293	1,352,101	1,343,662	1,278,652	1,360,426	1,611,565	1,818,434	1,658,652	1,987,012	2,412,339	2,283,212
loans	825,000	1,125,000	1,425,000	0	0	0	0	0	0	8,097	26,794	43,697	58,732	74,883
hp & lease commitments	0	0	0	0	0	0	0	0	7,550	18,875	0	50,583	226,115	240,681
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,006	0	0	0	0	0	0	0	0	0	0	0	0	160,000
provisions	52,000	0	0	0	0	0	0	6,000	6,500	7,000	9,250	31,000	51,000	49,000
total long term liabilities	915,006	1,125,000	1,425,000	0	0	0	0	6,000	14,050	33,972	36,044	125,280	335,847	524,564
total liabilities	3,322,585	2,790,867	2,670,739	1,558,293	1,352,101	1,343,662	1,278,652	1,366,426	1,625,615	1,852,406	1,694,696	2,112,292	2,748,186	2,807,776
net assets	3,059,828	1,781,388	4,030,298	2,959,395	2,484,913	1,836,208	1,221,415	1,292,235	1,120,310	783,047	617,693	492,266	301,392	308,190
total shareholders funds	3,059,828	1,781,388	4,030,298	2,959,395	2,484,913	1,836,208	1,221,415	1,292,235	1,120,310	783,047	617,693	492,266	301,392	308,190

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,830,460	-2,162,622	1,365,947	585,080	796,329	756,964	-71,296	213,627	421,361	217,351	172,913	294,633	10,130	297,800
Depreciation	57,857	24,997	21,744	18,127	17,244	2,532	5,213	5,784	6,146	50,597	145,702	159,065	120,932	186,862
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-426,147	0	-251,199	-111,298	-152,165	-144,211	0	-42,981	-84,316	-45,355	-39,168	-68,813	-302	-82,611
Stock	102,255	951,148	-178,831	479,239	254,868	219,761	-76,426	36,882	-110,965	335,419	144,814	-195,417	333,043	749,841
Debtors	1,405,510	-359,036	280,479	-32,522	294,775	-73,218	50,579	17,346	-2,858	190,816	-391,534	-185,957	-230,227	1,592,469
Creditors	381,472	331,134	374,337	-343,717	123,236	-314,219	366,646	-524,975	217,961	30,176	-20,386	-247,392	-81,704	1,360,607
Accruals and Deferred Income	360,240	-129,352	-707,247	488,611	-114,797	379,229	-448,420	293,313	-415,726	168,494	-183,390	-48,823	20,943	791,328
Deferred Taxes & Provisions	52,000	0	0	0	0	0	-6,000	-500	-500	-2,250	-21,750	-20,000	2,000	49,000
Cash flow from operations	748,117	-2,527,955	701,934	190,086	120,204	533,752	-128,010	-109,960	258,749	-107,222	300,641	450,044	-30,817	260,676
Investing Activities
capital expenditure	-209,941	-38,186	-22,560	78,152	-265,295	0	26,617	0	0	96,576	866	-4,263	-69,897	-832,297
Change in Investments	0	0	-150	40	0	0	0	0	0	0	0	0	0	150
cash flow from investments	-209,941	-38,186	-22,410	78,112	-265,295	0	26,617	0	0	96,576	866	-4,263	-69,897	-832,447
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-6,654	-54,644	61,298	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	-300,000	-300,000	1,425,000	0	0	0	0	0	-8,097	-18,697	-16,903	-15,035	-16,151	74,883
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-18,875	-11,325	-20,383	-175,531	-188,139	62,186	352,067
other long term liabilities	38,006	0	0	0	0	0	0	0	0	0	0	0	-160,000	160,000
share issue	0	0	0	0	0	0	0	0	0	-5,269	-5,700	-27,034	-7,658	95,761
interest	-125,873	-86,288	-43,844	700	4,541	2,039	476	1,279	218	-1,373	-2,619	-7,912	-8,967	-2,760
cash flow from financing	-387,867	-392,942	1,326,512	61,998	4,541	2,039	476	-17,596	-19,204	-45,722	-200,753	-238,120	-130,590	679,951
cash and cash equivalents
cash	150,309	-2,734,083	2,081,035	330,196	-140,550	535,792	-100,917	-135,708	230,441	-55,998	101,119	91,156	-118,169	128,071
overdraft	0	225,000	75,000	0	0	0	0	-8,152	-9,104	370	364	-116,505	113,136	19,891
change in cash	150,309	-2,959,083	2,006,035	330,196	-140,550	535,792	-100,917	-127,556	239,545	-56,368	100,755	207,661	-231,305	108,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COPPER ALLOYS LIMITED group structure

Copper Alloys Limited has 1 subsidiary company.

Ultimate parent company

COPPER ALLOYS LIMITED

03976687

1 subsidiary

COPPER ALLOY MANAGEMENT SERVICES LIMITED

06936374

COPPER ALLOYS LIMITED Shareholders

ben turner	25.01%
scott pears	25.01%
rebecca pears	24.99%
ruth turner	24.99%

Copper Alloys Limited currently has 4 directors. The longest serving directors include Mr Ben Turner (Feb 2015) and Mrs Ruth Turner (Nov 2017).

officer	country	age	start	end	role
Mr Ben Turner		41 years	Feb 2015	-	Director
Mrs Ruth Turner		41 years	Nov 2017	-	Director
Mr Scott Pears		38 years	Mar 2021	-	Director
Mr Martin Pearce	England	45 years	Jan 2023	-	Director

P&L

June 2023

turnover

15.1m

+58%

operating profit

1.8m

gross margin

21.8%

-8.45%

turnover

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

Balance Sheet

June 2023

net assets

3.1m

+0.72%

total assets

6.4m

+0.4%

cash

362.7k

+0.71%

net assets

Total assets minus all liabilities

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company number

03976687

Type

Private limited with Share Capital

industry

24440 - Copper production

82990 - Other business support service activities n.e.c.

24540 - Casting of other non-ferrous metals

incorporation date

April 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

concast limited (April 2004)

incorporated

address

copper alloys, glendale street, burslem, stoke on trent, staffordshire, ST6 2EP

last accounts submitted

June 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 7 charges/mortgages relating to copper alloys limited. Currently there are 2 open charges and 5 have been satisfied in the past.

copper alloys limited Company Information

copper alloys limited Estimated Valuation

copper alloys limited Estimated Valuation

copper alloys limited Estimated Valuation

Copper Alloys Limited Overview

Copper Alloys Limited Health Check

COPPER ALLOYS LIMITED financials

copper alloys limited Credit Report and Business Information

Copper Alloys Limited Competitor Analysis

copper alloys limited Ownership

copper alloys limited directors

copper alloys limited company details

copper alloys limited Charges & Mortgages

copper alloys limited Companies House Filings - See Documents