metal one uk limited
metal one uk limited Company Information
Company Number
04386308
Next Accounts
Dec 2025
Shareholders
metal one corporation
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
mid city place, 71 high holborn, london, WC1V 6BA
Website
http://mtlo.co.jpmetal one uk limited Estimated Valuation
Pomanda estimates the enterprise value of METAL ONE UK LIMITED at £737.3k based on a Turnover of £802.1k and 0.92x industry multiple (adjusted for size and gross margin).
metal one uk limited Estimated Valuation
Pomanda estimates the enterprise value of METAL ONE UK LIMITED at £575.3k based on an EBITDA of £45.9k and a 12.53x industry multiple (adjusted for size and gross margin).
metal one uk limited Estimated Valuation
Pomanda estimates the enterprise value of METAL ONE UK LIMITED at £1.5m based on Net Assets of £907.1k and 1.64x industry multiple (adjusted for liquidity).
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Metal One Uk Limited Overview
Metal One Uk Limited is a live company located in london, WC1V 6BA with a Companies House number of 04386308. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in March 2002, it's largest shareholder is metal one corporation with a 100% stake. Metal One Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £802.1k with declining growth in recent years.
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Metal One Uk Limited Health Check
Pomanda's financial health check has awarded Metal One Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £802.1k, make it smaller than the average company (£24.7m)
£802.1k - Metal One Uk Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (14.4%)
-76% - Metal One Uk Limited
14.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (14.9%)
100% - Metal One Uk Limited
14.9% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (4.2%)
3.3% - Metal One Uk Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Metal One Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £234.1k, the company has a higher pay structure (£48k)
£234.1k - Metal One Uk Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £401k, this is less efficient (£812.3k)
£401k - Metal One Uk Limited
£812.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (64 days)
0 days - Metal One Uk Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metal One Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metal One Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 219 weeks, this is more cash available to meet short term requirements (10 weeks)
219 weeks - Metal One Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (50.3%)
22.3% - Metal One Uk Limited
50.3% - Industry AVG
METAL ONE UK LIMITED financials
Metal One Uk Limited's latest turnover from March 2024 is £802.1 thousand and the company has net assets of £907.1 thousand. According to their latest financial statements, Metal One Uk Limited has 2 employees and maintains cash reserves of £976.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 802,059 | 904,809 | 23,204,895 | 57,289,971 | 45,258,692 | 65,004,531 | 70,516,528 | 60,777,769 | 42,406,792 | 34,363,526 | 44,202,488 | 58,624,746 | 24,139,501 | 11,942,611 | 11,219,778 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 58,076 | 22,557,380 | 55,011,062 | 43,101,369 | 61,400,555 | 67,101,032 | 57,642,842 | 46,465,195 | 32,617,054 | 40,595,354 | 56,185,997 | 22,762,996 | 11,278,753 | 10,118,800 | |
| Gross Profit | 802,059 | 846,733 | 647,515 | 2,278,909 | 2,157,323 | 3,603,976 | 3,415,496 | 3,134,927 | -4,058,403 | 1,746,472 | 3,607,134 | 2,438,749 | 1,376,505 | 663,858 | 1,100,978 |
| Admin Expenses | 775,402 | 797,104 | 593,759 | 1,420,093 | 385,401 | 1,626,491 | 2,941,586 | 6,176,775 | 2,234,863 | 2,389,085 | 2,274,386 | 1,574,577 | 1,326,866 | 1,637,632 | 1,868,763 |
| Operating Profit | 26,657 | 49,629 | 53,756 | 858,816 | 1,771,922 | 1,977,485 | 473,910 | -3,041,848 | -6,293,266 | -642,613 | 1,332,748 | 864,172 | 49,639 | -973,774 | -767,785 |
| Interest Payable | 2,207 | 2,693 | 14,182 | 71,081 | 24,890 | 21,492 | 59,865 | 42,750 | 44,466 | 16,017 | 22,553 | 28,673 | 10,202 | 12,259 | 12,525 |
| Interest Receivable | 80,138 | 7,617 | 2,045 | 16,066 | 6,656 | 4,909 | 34,763 | 17,894 | 18,753 | 20,866 | 25,998 | 30,577 | 30,383 | 28,451 | |
| Pre-Tax Profit | 24,450 | 127,074 | 47,191 | 789,780 | 1,763,098 | 1,962,649 | 418,954 | -3,049,835 | -6,319,838 | -642,877 | 1,331,061 | 861,497 | 70,014 | -925,650 | -751,859 |
| Tax | -12,549 | -28,804 | 596 | -922,017 | -249,056 | 1,181,716 | 14,186 | 122,347 | -314,506 | -156,221 | -35,804 | 182,257 | 204,432 | ||
| Profit After Tax | 11,901 | 98,270 | 47,787 | -132,237 | 1,514,042 | 3,144,365 | 418,954 | -3,049,835 | -6,305,652 | -520,530 | 1,016,555 | 705,276 | 34,210 | -743,393 | -547,427 |
| Dividends Paid | 1,000,000 | 705,276 | 2,800,000 | ||||||||||||
| Retained Profit | 11,901 | 98,270 | 47,787 | -132,237 | 1,514,042 | 3,144,365 | 418,954 | -3,049,835 | -6,305,652 | -1,520,530 | 311,279 | 705,276 | 34,210 | -743,393 | -3,347,427 |
| Employee Costs | 468,110 | 517,954 | 784,213 | 998,772 | 1,001,518 | 968,509 | 1,636,993 | 1,559,617 | 1,446,360 | 1,285,541 | 1,316,923 | 873,061 | 901,873 | 890,380 | 879,330 |
| Number Of Employees | 2 | 4 | 8 | 11 | 10 | 13 | 20 | 20 | 18 | 17 | 16 | 13 | 12 | 14 | 15 |
| EBITDA* | 45,902 | 78,602 | 191,698 | 1,000,899 | 1,791,541 | 1,977,485 | 473,910 | -3,020,672 | -6,273,646 | -630,295 | 1,344,322 | 870,495 | 54,304 | -969,473 | -761,464 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,857 | 55 | 109,712 | 689,116 | 828,558 | 23,073 | 17,546 | 32,387 | 39,082 | 38,839 | 31,037 | 24,956 | 7,477 | 8,275 | 9,027 |
| Intangible Assets | 47,643 | 66,701 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Investments & Other | 12,062 | 14,607 | 17,263 | 16,088 | 937,766 | 1,183,769 | |||||||||
| Debtors (Due After 1 year) | 2,362 | 1,374 | 25,732 | 11,633 | 10,950 | 14,493 | 13,766 | 11,891 | 13,357 | 12,008 | |||||
| Total Fixed Assets | 61,562 | 81,363 | 126,975 | 705,204 | 1,766,324 | 1,209,204 | 18,920 | 58,119 | 50,715 | 49,790 | 45,531 | 38,723 | 19,369 | 21,633 | 21,036 |
| Stock & work in progress | 4,689,308 | 62,147 | 323,513 | 1,045,344 | 773,132 | 6,317,825 | 612,745 | 965,129 | 35,160 | 420,406 | 28,935 | ||||
| Trade Debtors | 4 | 4 | 576,472 | 6,498,678 | 16,034,479 | 14,831,283 | 19,712,634 | 27,318,993 | 12,074,301 | 8,242,771 | 10,864,139 | 26,612,208 | 4,830,990 | 1,298,413 | 2,788,235 |
| Group Debtors | 68,395 | 4,506 | 188,893 | 6,493,262 | 270,259 | 155,500 | 255,727 | 307,850 | 1,207,883 | 1,534,084 | 1,855,636 | 890,555 | 356,685 | 121,914 | 297,066 |
| Misc Debtors | 60,306 | 52,377 | 340,767 | 3,437,088 | 288,838 | 142,651 | 173,511 | 226,259 | 190,778 | 323,041 | 81,178 | 145,073 | 163,357 | 172,491 | 209,570 |
| Cash | 976,746 | 993,913 | 4,981,561 | 4,021,743 | 4,231,061 | 183,891 | 239,610 | 568,650 | 644,322 | 491,501 | 2,323,084 | 35,623 | 7,624,524 | 7,745,429 | 9,018,434 |
| misc current assets | 2,859,000 | 904,474 | 5,302,000 | 6,383,612 | 7,433,756 | 154,146 | 182,000 | 202,298 | |||||||
| total current assets | 1,105,451 | 1,050,800 | 6,087,693 | 25,140,079 | 20,824,637 | 18,234,472 | 20,704,995 | 29,467,096 | 15,794,890 | 22,211,222 | 22,120,394 | 36,082,344 | 13,164,862 | 9,940,653 | 12,544,538 |
| total assets | 1,167,013 | 1,132,163 | 6,214,668 | 25,845,283 | 22,590,961 | 19,443,676 | 20,723,915 | 29,525,215 | 15,845,605 | 22,261,012 | 22,165,925 | 36,121,067 | 13,184,231 | 9,962,286 | 12,565,574 |
| Bank overdraft | 304,415 | 8,944,267 | 585,823 | 733,655 | 753,483 | 12,974,441 | 3,440,405 | 7,346,719 | 450,473 | 10,100,276 | 2,054,129 | 646,676 | 1,773,974 | ||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,008 | 21,334 | 66,724 | 3,299,888 | 115,679 | 692,233 | 287,131 | 147,051 | 616,220 | 317,224 | 825,289 | 273,648 | 304,424 | 466,827 | 808,367 |
| Group/Directors Accounts | 94,607 | 62,848 | 271,996 | 7,447,787 | 15,412,574 | 13,816,687 | 18,452,626 | 12,882,246 | 9,709,909 | 6,489,185 | 11,254,276 | 16,713,279 | 2,560,984 | 568,144 | 1,009,920 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 19,940 | 19,940 | 25,574 | 129,578 | 129,578 | ||||||||||
| other current liabilities | 92,700 | 86,066 | 166,475 | 219,455 | 293,918 | 333,749 | 507,688 | 5,217,444 | 725,203 | 448,364 | 510,310 | 219,566 | 155,672 | 205,827 | 155,108 |
| total current liabilities | 231,255 | 190,188 | 835,184 | 20,040,975 | 16,537,572 | 15,576,324 | 20,000,928 | 31,221,182 | 14,491,737 | 14,601,492 | 13,040,348 | 27,306,769 | 5,075,209 | 1,887,474 | 3,747,369 |
| loans | |||||||||||||||
| hp & lease commitments | 28,643 | 46,761 | 82,540 | 555,151 | 671,995 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 28,643 | 46,761 | 82,540 | 555,151 | 671,995 | ||||||||||
| total liabilities | 259,898 | 236,949 | 917,724 | 20,596,126 | 17,209,567 | 15,576,324 | 20,000,928 | 31,221,182 | 14,491,737 | 14,601,492 | 13,040,348 | 27,306,769 | 5,075,209 | 1,887,474 | 3,747,369 |
| net assets | 907,115 | 895,214 | 5,296,944 | 5,249,157 | 5,381,394 | 3,867,352 | 722,987 | -1,695,967 | 1,353,868 | 7,659,520 | 9,125,577 | 8,814,298 | 8,109,022 | 8,074,812 | 8,818,205 |
| total shareholders funds | 907,115 | 895,214 | 5,296,944 | 5,249,157 | 5,381,394 | 3,867,352 | 722,987 | -1,695,967 | 1,353,868 | 7,659,520 | 9,125,577 | 8,814,298 | 8,109,022 | 8,074,812 | 8,818,205 |
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,657 | 49,629 | 53,756 | 858,816 | 1,771,922 | 1,977,485 | 473,910 | -3,041,848 | -6,293,266 | -642,613 | 1,332,748 | 864,172 | 49,639 | -973,774 | -767,785 |
| Depreciation | 187 | 1,543 | 137,942 | 142,083 | 19,619 | 21,176 | 19,620 | 12,318 | 11,574 | 6,323 | 4,665 | 4,301 | 6,321 | ||
| Amortisation | 19,058 | 27,430 | |||||||||||||
| Tax | -12,549 | -28,804 | 596 | -922,017 | -249,056 | 1,181,716 | 14,186 | 122,347 | -314,506 | -156,221 | -35,804 | 182,257 | 204,432 | ||
| Stock | -4,689,308 | 4,689,308 | -62,147 | -261,366 | -721,831 | 272,212 | -5,544,693 | 5,705,080 | -352,384 | 929,969 | -385,246 | 391,471 | 28,935 | ||
| Debtors | 71,818 | -1,049,245 | -15,322,896 | -164,548 | 1,461,780 | -5,011,450 | -7,735,588 | 14,394,239 | 3,373,749 | -2,704,600 | -14,846,156 | 22,298,679 | 3,756,748 | -1,700,704 | 3,306,879 |
| Creditors | 2,674 | -45,390 | -3,233,164 | 3,184,209 | -576,554 | 405,102 | 140,080 | -469,169 | 298,996 | -508,065 | 551,641 | -30,776 | -162,403 | -341,540 | 808,367 |
| Accruals and Deferred Income | 6,634 | -80,409 | -52,980 | -74,463 | -39,831 | -173,939 | -4,709,756 | 4,492,241 | 276,839 | -61,946 | 290,744 | 63,894 | -50,155 | 50,719 | 155,108 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -29,157 | 973,244 | 16,918,354 | -1,336,132 | -473,533 | -13,664,051 | -3,512,681 | -4,078,439 | 17,070,741 | -22,481,256 | -3,565,560 | 231,196 | -2,929,371 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,545 | -2,656 | 1,175 | -921,678 | -246,003 | 1,183,769 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 31,759 | -209,148 | -7,175,791 | -7,964,787 | 1,595,887 | -4,635,939 | 5,570,380 | 3,172,337 | 3,220,724 | -4,765,091 | -5,459,003 | 14,152,295 | 1,992,840 | -441,776 | 1,009,920 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -18,118 | -41,413 | -576,615 | -116,844 | 801,573 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,207 | 77,445 | -6,565 | -69,036 | -8,824 | -14,836 | -54,956 | -7,987 | -26,572 | 2,736 | -1,687 | -2,675 | 20,375 | 18,124 | 15,926 |
| cash flow from financing | 11,434 | -4,673,116 | -7,758,971 | -8,150,667 | 2,388,636 | -4,650,775 | 7,515,424 | 3,164,350 | 3,194,152 | -4,707,882 | -5,460,690 | 14,149,620 | 2,013,215 | -423,652 | 13,191,478 |
| cash and cash equivalents | |||||||||||||||
| cash | -17,167 | -3,987,648 | 959,818 | -209,318 | 4,047,170 | -55,719 | -329,040 | -75,672 | 152,821 | -1,831,583 | 2,287,461 | -7,588,901 | -120,905 | -1,273,005 | 9,018,434 |
| overdraft | -304,415 | -8,639,852 | 8,358,444 | -147,832 | -19,828 | -12,220,958 | 9,534,036 | -3,906,314 | 6,896,246 | -9,649,803 | 8,046,147 | 1,407,453 | -1,127,298 | 1,773,974 | |
| change in cash | -17,167 | -3,683,233 | 9,599,670 | -8,567,762 | 4,195,002 | -35,891 | 11,891,918 | -9,609,708 | 4,059,135 | -8,727,829 | 11,937,264 | -15,635,048 | -1,528,358 | -145,707 | 7,244,460 |
metal one uk limited Credit Report and Business Information
Metal One Uk Limited Competitor Analysis
Perform a competitor analysis for metal one uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
metal one uk limited Ownership
METAL ONE UK LIMITED group structure
Metal One Uk Limited has no subsidiary companies.
Ultimate parent company
MITSUBISHI CORP
#0000992
METAL ONE CORP
#0049600
2 parents
METAL ONE UK LIMITED
04386308
metal one uk limited directors
Metal One Uk Limited currently has 2 directors. The longest serving directors include Mr Ken Miyanoiri (Nov 2022) and Mr Shinnosuke Yamaguchi (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ken Miyanoiri | 45 years | Nov 2022 | - | Director | |
| Mr Shinnosuke Yamaguchi | 33 years | Apr 2024 | - | Director |
P&L
March 2024turnover
802.1k
-11%
operating profit
26.7k
-46%
gross margin
100%
+6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
907.1k
+0.01%
total assets
1.2m
+0.03%
cash
976.7k
-0.02%
net assets
Total assets minus all liabilities
metal one uk limited company details
company number
04386308
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
metal one limited (August 2003)
3280th single member shelf trading company limited (May 2002)
accountant
-
auditor
DELOITTE LLP
address
mid city place, 71 high holborn, london, WC1V 6BA
Bank
MUFG BANK LTD
Legal Advisor
HOGAN LOVELLS INTERNATIONAL LLP
metal one uk limited 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 metal one uk limited.
metal one uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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metal one uk limited Companies House Filings - See Documents
| date | description | view/download |
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