Global Metcorp Limited

POWER SEARCH PRICING

SOLUTIONS

global metcorp limited Company Information

Live

MatureMegaHealthy

Company Number

04278981

Website

www.globalmetcorp.com

Registered Address

grove house, 55 lowlands road, harrow on the hill, middlesex, HA1 3AW

Industry

Wholesale of chemical products

Wholesale of waste and scrap

Telephone

02084234449

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ashish Chaudhari21 Years

Rajan Choudhary10 Years

View All

Shareholders

greta investments limited 35.4%

rajan choudhary 32.9%

View All

global metcorp limited Estimated Valuation

£172.3m

Pomanda estimates the enterprise value of GLOBAL METCORP LIMITED at £172.3m based on a Turnover of £421.2m and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Global Metcorp Limited is a live company located in harrow on the hill, HA1 3AW with a Companies House number of 04278981. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in August 2001, it's largest shareholder is greta investments limited with a 35.4% stake. Global Metcorp Limited is a mature, mega sized company, Pomanda has estimated its turnover at £421.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £421.2m, make it larger than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.1%)

EXPORT

Global Metcorp Limited's latest turnover from March 2023 is £421.2 million and the company has net assets of £18.3 million. According to their latest financial statements, Global Metcorp Limited has 12 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Aug 2010	Aug 2009
Turnover	421,210,393	390,393,667	321,557,701	343,305,517	381,274,182	353,789,470	240,844,511	167,333,674	191,157,617	185,869,286	250,088,458	290,566,417	87,222,710	135,432,363	99,750,423
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	410,757,029	385,200,376	318,685,177	340,161,935	378,260,874	350,657,950	238,113,981	165,004,667	189,844,246	184,191,816	248,013,942	288,105,579	85,930,068	133,380,507	98,543,969
Gross Profit	10,453,364	5,193,291	2,872,524	3,143,582	3,013,308	3,131,520	2,730,530	2,329,007	1,313,371	1,677,470	2,074,516	2,460,838	1,292,642	2,051,856	1,206,454
Admin Expenses	338,517	5,647,649	3,519,581	1,479,105	1,123,588	1,152,334	857,834	906,892	735,978	563,033	624,239	496,896	161,930	341,403	284,155
Operating Profit	10,114,847	-454,358	-647,057	1,664,477	1,889,720	1,979,186	1,872,696	1,422,115	577,393	1,114,437	1,450,277	1,963,942	1,130,712	1,710,453	922,299
Interest Payable	839,933	432,303	401,493	166,341	118,026	307,434	251,771	264,042	182,941	92,626	97,610	86,276	18,836	24,377	14,813
Interest Receivable	177,931	53,402	101,971	99,601	95,930	90,082	38,972	8,483	0	38	2,770	15,501	22	0	1,781
Pre-Tax Profit	9,452,845	-833,259	-946,579	1,597,737	1,867,624	1,761,834	1,659,897	1,166,556	394,452	1,021,849	1,355,437	1,893,167	1,111,898	1,686,076	909,267
Tax	-1,813,844	141,696	111	-316,514	-366,106	-347,848	-357,010	-261,184	-97,787	-225,741	-328,209	-497,495	-289,889	-474,110	-249,035
Profit After Tax	7,639,001	-691,563	-946,468	1,281,223	1,501,518	1,413,986	1,302,887	905,372	296,665	796,108	1,027,228	1,395,672	822,009	1,211,966	660,232
Dividends Paid	120,000	120,000	120,000	120,000	120,000	99,900	42,000	87,000	42,000	30,000	18,000	16,000	8,000	30,000	60,000
Retained Profit	7,519,001	-811,563	-1,066,468	1,161,223	1,381,518	1,314,086	1,260,887	818,372	254,665	766,108	1,009,228	1,379,672	814,009	1,181,966	600,232
Employee Costs	749,697	553,093	579,407	534,511	445,724	520,491	355,601	352,364	254,307	162,442	163,939	164,105	73,332	166,236	122,514
Number Of Employees	12	16	14	17	17	17	17	14	15	12	14	14	10	11	10
EBITDA*	10,161,234	-431,674	-637,832	1,674,188	1,902,260	2,002,145	1,896,169	1,449,190	607,062	1,148,817	1,457,483	1,973,217	1,134,458	1,720,450	929,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Aug 2010	Aug 2009
Tangible Assets	166,944	106,012	27,675	29,133	37,621	30,868	45,080	68,553	89,006	115,810	346,619	352,824	346,941	357,616	344,282
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	50	50	50	50	50	50	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	166,994	106,062	27,725	29,183	37,671	30,918	45,130	68,603	89,056	115,860	346,619	352,824	346,941	357,616	344,282
Stock & work in progress	6,707,052	11,210,874	4,492,103	8,736,210	6,742,591	8,452,775	4,627,999	5,436,831	4,826,804	3,539,737	3,066,311	7,847,392	3,669,239	1,805,611	1,544,332
Trade Debtors	53,056,479	31,417,290	23,832,580	31,429,615	30,580,059	23,117,456	25,294,533	14,180,747	14,401,708	13,950,975	18,882,170	16,534,648	11,814,422	7,548,250	4,863,949
Group Debtors	81,361	1,101,736	600,529	675,971	1,718,833	50,611	50,611	50,611	50,611	50,611	54,451	50,611	50,611	0	25,000
Misc Debtors	5,142,137	7,475,241	15,036,810	18,429,805	6,296,339	8,527,466	17,519,162	13,169,699	6,293,612	4,384,768	1,076,742	2,540,234	959,276	2,418,318	77,957
Cash	5,052,624	9,341,782	3,292,436	1,262,313	1,273,970	1,411,293	972,705	1,592,829	3,308,486	705,141	2,281,183	788,118	684,955	1,471,697	1,664,355
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,039,653	60,546,923	47,254,458	60,533,914	46,611,792	41,559,601	48,465,010	34,430,717	28,881,221	22,631,232	25,360,857	27,761,003	17,178,503	13,243,876	8,175,593
total assets	70,206,647	60,652,985	47,282,183	60,563,097	46,649,463	41,590,519	48,510,140	34,499,320	28,970,277	22,747,092	25,707,476	28,113,827	17,525,444	13,601,492	8,519,875
Bank overdraft	0	0	0	17,980,766	10,292,288	2,850,140	10,224,184	4,881,160	4,012,780	1,066,136	1,396,509	1,248,781	458	3,567	0
Bank loan	18,051,778	13,403,598	8,954,890	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,355,309	28,184,512	18,970,356	21,478,098	20,786,569	25,646,921	25,603,666	19,692,515	14,108,744	11,768,314	15,736,129	20,023,649	12,506,673	9,707,712	6,466,921
Group/Directors Accounts	48,624	183,577	196,110	499,365	854,417	538,594	606,387	448,322	401,576	451,996	138,767	417	340	11,523	39,600
other short term finances	4,470,653	5,207,946	4,242,777	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,884	51,695	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,403,833	1,564,222	579,736	7,449,975	2,721,744	1,942,903	2,775,963	1,444,752	3,232,978	2,959,112	2,666,301	2,080,438	1,637,103	1,207,758	524,388
total current liabilities	51,363,081	48,595,550	32,943,869	47,408,204	34,655,018	30,978,558	39,210,200	26,466,749	21,756,078	16,245,558	19,937,706	23,353,285	14,144,574	10,930,560	7,030,909
loans	0	750,000	2,708,000	458,000	458,000	458,000	458,000	458,000	458,000	0	0	0	0	0	0
hp & lease commitments	11,248	11,166	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	458,000	458,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	41,063	24,015	4,497	4,608	5,383	4,417	6,482	0	0	0	0	0	0	0	0
total long term liabilities	510,311	1,243,181	2,712,497	462,608	463,383	462,417	464,482	458,000	458,000	0	0	0	0	0	0
total liabilities	51,873,392	49,838,731	35,656,366	47,870,812	35,118,401	31,440,975	39,674,682	26,924,749	22,214,078	16,245,558	19,937,706	23,353,285	14,144,574	10,930,560	7,030,909
net assets	18,333,255	10,814,254	11,625,817	12,692,285	11,531,062	10,149,544	8,835,458	7,574,571	6,756,199	6,501,534	5,769,770	4,760,542	3,380,870	2,670,932	1,488,966
total shareholders funds	18,333,255	10,814,254	11,625,817	12,692,285	11,531,062	10,149,544	8,835,458	7,574,571	6,756,199	6,501,534	5,769,770	4,760,542	3,380,870	2,670,932	1,488,966

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	10,114,847	-454,358	-647,057	1,664,477	1,889,720	1,979,186	1,872,696	1,422,115	577,393	1,114,437	1,450,277	1,963,942	1,130,712	1,710,453	922,299
Depreciation	46,387	22,684	9,225	9,711	12,540	22,959	23,473	27,075	29,669	34,380	7,206	9,275	3,746	9,997	6,731
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,813,844	141,696	111	-316,514	-366,106	-347,848	-357,010	-261,184	-97,787	-225,741	-328,209	-497,495	-289,889	-474,110	-249,035
Stock	-4,503,822	6,718,771	-4,244,107	1,993,619	-1,710,184	3,824,776	-808,832	610,027	1,287,067	473,426	-4,781,081	4,178,153	1,863,628	261,279	1,544,332
Debtors	18,285,710	524,348	-11,065,472	11,940,160	6,899,698	-11,168,773	15,463,249	6,655,126	2,359,577	-1,627,009	887,870	6,301,184	2,857,741	4,999,662	4,966,906
Creditors	-1,829,203	9,214,156	-2,507,742	691,529	-4,860,352	43,255	5,911,151	5,583,771	2,340,430	-3,967,815	-4,287,520	7,516,976	2,798,961	3,240,791	6,466,921
Accruals and Deferred Income	839,611	984,486	-6,870,239	4,728,231	778,841	-833,060	1,331,211	-1,788,226	273,866	292,811	585,863	443,335	429,345	683,370	524,388
Deferred Taxes & Provisions	17,048	19,518	-111	-775	966	-2,065	6,482	0	0	0	0	0	0	0	0
Cash flow from operations	-6,407,042	2,685,063	5,293,766	-7,157,120	-7,733,905	8,206,424	-5,866,414	-2,281,602	-523,073	-1,598,345	1,320,828	-1,043,304	-648,494	-90,440	1,160,066
Investing Activities
capital expenditure	0	0	0	0	-19,293	-8,747	0	-6,622	-2,865	193,652	-1,001	-15,158	-7,914	-23,331	-15,375
Change in Investments	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0
cash flow from investments	0	0	0	0	-19,293	-8,747	0	-6,622	-2,865	193,602	-1,001	-15,158	-7,914	-23,331	-15,375
Financing Activities
Bank loans	4,648,180	4,448,708	8,954,890	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-134,953	-12,533	-303,255	-355,052	315,823	-67,793	158,065	46,746	-50,420	313,229	138,350	77	-11,183	-28,077	39,600
Other Short Term Loans	-737,293	965,169	4,242,777	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-750,000	-1,958,000	2,250,000	0	0	0	0	0	458,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,729	62,861	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	458,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-34,344	0	0	-104,071	0	888,734
interest	-662,002	-378,901	-299,522	-66,740	-22,096	-217,352	-212,799	-255,559	-182,941	-92,588	-94,840	-70,775	-18,814	-24,377	-13,032
cash flow from financing	2,345,203	3,585,304	14,844,890	-421,792	293,727	-285,145	-54,734	-208,813	224,639	186,297	43,510	-70,698	-134,068	-52,454	915,302
cash and cash equivalents
cash	-4,289,158	6,049,346	2,030,123	-11,657	-137,323	438,588	-620,124	-1,715,657	2,603,345	-1,576,042	1,493,065	103,163	-786,742	-192,658	1,664,355
overdraft	0	0	-17,980,766	7,688,478	7,442,148	-7,374,044	5,343,024	868,380	2,946,644	-330,373	147,728	1,248,323	-3,109	3,567	0
change in cash	-4,289,158	6,049,346	20,010,889	-7,700,135	-7,579,471	7,812,632	-5,963,148	-2,584,037	-343,299	-1,245,669	1,345,337	-1,145,160	-783,633	-196,225	1,664,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for global metcorp limited. Get real-time insights into global metcorp limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for global metcorp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GLOBAL METCORP LIMITED group structure

Global Metcorp Limited has 2 subsidiary companies.

Ultimate parent company

GRETA INVESTMENTS LTD

07443406

1 parent

GLOBAL METCORP LIMITED

04278981

2 subsidiaries

GROVE HOUSE HARROW LIMITED

08733544

GATEWAY RECYCLING LIMITED

10174591

GLOBAL METCORP LIMITED Shareholders

greta investments limited	35.37%
rajan choudhary	32.88%
gaurav chaudhary	31.75%

Global Metcorp Limited currently has 3 directors. The longest serving directors include Mr Ashish Chaudhari (Aug 2002) and Mr Rajan Choudhary (Jul 2013).

officer	country	age	start	end	role
Mr Ashish Chaudhari	United Kingdom	45 years	Aug 2002	-	Director
Mr Rajan Choudhary		39 years	Jul 2013	-	Director
Mr Gaurav Chaudhary	United Kingdom	39 years	Mar 2015	-	Director

P&L

March 2023

turnover

421.2m

+8%

operating profit

10.1m

-2326%

gross margin

2.5%

+86.56%

turnover

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

Balance Sheet

March 2023

net assets

18.3m

+0.7%

total assets

70.2m

+0.16%

cash

5.1m

-0.46%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

the remet company limited

3.5

multi trade links (uk) ltd

mark lyndon paper enterprises (uk) limited

1.5

gerrards (precious metals) limited

presman (bullion) limited

4.5

company number

04278981

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

46770 - Wholesale of waste and scrap

incorporation date

August 2001

age

accounts

Full Accounts

ultimate parent company

GRETA INVESTMENTS LTD

previous names

N/A

incorporated

address

grove house, 55 lowlands road, harrow on the hill, middlesex, HA1 3AW

last accounts submitted

March 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 12 charges/mortgages relating to global metcorp limited. Currently there are 3 open charges and 9 have been satisfied in the past.

global metcorp limited Company Information

global metcorp limited Estimated Valuation

global metcorp limited Estimated Valuation

global metcorp limited Estimated Valuation

Global Metcorp Limited Overview

Global Metcorp Limited Health Check

GLOBAL METCORP LIMITED financials

global metcorp limited Credit Report and Business Information

Global Metcorp Limited Competitor Analysis

global metcorp limited Ownership

global metcorp limited directors

global metcorp limited company details

global metcorp limited Charges & Mortgages

global metcorp limited Companies House Filings - See Documents