Pomanda estimates the enterprise value of METELEC LIMITED at £7.1m based on a Turnover of £23.8m and 0.3x industry multiple (adjusted for size and gross margin).
metelec limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of METELEC LIMITED at £2.5m based on an EBITDA of £613.9k and a 4.09x industry multiple (adjusted for size and gross margin).
metelec limitedEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of METELEC LIMITED at £12.9m based on Net Assets of £7.9m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metelec LimitedOverview
Metelec Limited is a live company located in wolverhampton, WV10 7QZ with a Companies House number of 04416364. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in April 2002, it's largest shareholder is
gindre duchavanay
with a 100% stake. Metelec Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Metelec Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
8 Weak
Size
annual sales of £23.8m, make it smaller than the average company (£29.9m)
£23.8m - Metelec Limited
£29.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.8%)
3% - Metelec Limited
14.8% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (16.9%)
8.7% - Metelec Limited
16.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.1%)
1.5% - Metelec Limited
5.1% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (32)
29 - Metelec Limited
32 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£52k)
£41.8k - Metelec Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £820.9k, this is equally as efficient (£883.6k)
£820.9k - Metelec Limited
£883.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (63 days)
52 days - Metelec Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
22 days - Metelec Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (76 days)
151 days - Metelec Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Metelec Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (53%)
58.5% - Metelec Limited
53% - Industry AVG
METELEC LIMITED financials
EXPORT
Metelec Limited's latest turnover from December 2023 is £23.8 million and the company has net assets of £7.9 million. According to their latest financial statements, Metelec Limited has 29 employees and maintains cash reserves of £299.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
23,805,656
22,034,050
18,717,458
21,948,786
21,059,075
19,880,110
19,276,280
15,327,253
18,695,469
24,066,173
23,306,035
26,952,499
32,126,967
25,773,388
18,615,163
Other Income Or Grants
Cost Of Sales
21,734,369
18,613,389
15,639,079
19,400,241
18,581,558
17,262,769
16,193,702
12,603,226
15,904,448
20,765,602
20,322,919
23,814,512
28,305,199
22,538,495
15,775,680
Gross Profit
2,071,287
3,420,661
3,078,379
2,548,545
2,477,517
2,617,341
3,082,578
2,724,027
2,791,021
3,300,571
2,983,116
3,137,987
3,821,768
3,234,893
2,839,483
Admin Expenses
1,716,572
1,234,745
1,328,918
1,072,162
1,262,981
1,066,700
1,079,195
1,102,770
1,277,369
1,306,515
1,343,239
1,277,284
1,430,066
1,255,342
1,223,050
Operating Profit
354,715
2,185,916
1,749,461
1,476,383
1,214,536
1,550,641
2,003,383
1,621,257
1,513,652
1,994,056
1,639,877
1,860,703
2,391,702
1,979,551
1,616,433
Interest Payable
209,773
26,659
4,951
7,176
9,335
7,697
8,367
17,649
67,525
53,431
33,139
9,210
Interest Receivable
2,349
8,647
6,425
1,775
464
2,849
1,373
838
Pre-Tax Profit
158,784
2,159,257
1,744,510
1,471,556
1,213,848
1,557,066
2,005,158
1,621,721
1,508,804
1,957,145
1,704,299
1,793,178
2,338,067
1,935,632
1,634,102
Tax
-113,749
-430,174
-319,663
-285,965
-232,215
-294,120
-395,838
-329,303
-314,011
-411,699
-144,778
-434,256
-641,829
-546,862
-501,331
Profit After Tax
45,035
1,729,083
1,424,847
1,185,591
981,633
1,262,946
1,609,320
1,292,418
1,194,793
1,545,446
1,559,521
1,358,922
1,696,238
1,388,770
1,132,771
Dividends Paid
1,000,000
500,000
1,092,726
1,500,000
1,500,000
1,482,610
1,000,000
2,000,000
793,600
2,000,000
1,000,000
1,000,000
Retained Profit
45,035
729,083
924,847
92,865
-518,367
-237,054
126,710
292,418
-805,207
751,846
-440,479
1,358,922
1,696,238
388,770
132,771
Employee Costs
1,213,574
1,087,786
1,100,913
970,171
1,041,885
959,131
1,016,808
1,003,438
1,000,291
1,051,696
1,031,227
1,016,333
1,186,760
984,912
919,842
Number Of Employees
29
27
28
30
33
34
35
33
33
34
31
31
31
29
29
EBITDA*
613,880
2,346,921
1,863,001
1,572,451
1,315,059
1,575,395
2,085,939
1,708,342
1,600,737
2,019,525
1,790,436
1,988,003
2,513,592
2,078,226
1,713,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,551,121
295,224
357,499
237,569
320,967
51,549
59,281
110,565
185,820
204,477
301,777
412,986
370,645
233,253
195,658
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
805,966
Total Fixed Assets
5,551,121
295,224
357,499
237,569
320,967
51,549
59,281
110,565
185,820
204,477
301,777
412,986
370,645
233,253
195,658
Stock & work in progress
9,029,946
7,416,349
5,740,719
3,959,618
4,606,872
4,762,103
4,062,343
3,350,104
3,113,728
3,964,424
4,264,996
4,434,458
4,288,407
5,290,827
2,943,224
Trade Debtors
3,437,691
4,733,685
3,439,086
4,606,433
4,412,772
4,037,621
4,461,508
3,375,277
3,084,448
4,378,327
4,005,006
5,036,663
6,557,006
5,508,729
3,501,234
Group Debtors
450,256
485,816
924,800
73,561
17,760
4,325
52,539
579,469
503,524
233,748
4,248
1,477,939
40,609
98,125
84,682
Misc Debtors
65,851
49,652
56,119
39,515
40,470
36,556
36,678
34,986
43,298
36,973
47,949
45,114
39,072
168,386
36,393
Cash
299,677
47,708
894,988
2,917,736
1,769,841
2,499,469
2,107,694
1,141,598
1,392,826
695,416
532,235
441,876
358,067
276,819
644,827
misc current assets
103,626
total current assets
13,382,833
12,733,210
11,055,712
11,596,863
10,847,715
11,340,074
10,720,762
8,481,434
8,137,824
9,308,888
8,958,060
11,436,050
11,283,161
11,342,886
7,210,360
total assets
18,933,954
13,028,434
11,413,211
11,834,432
11,168,682
11,391,623
10,780,043
8,591,999
8,323,644
9,513,365
9,259,837
11,849,036
11,653,806
11,576,139
7,406,018
Bank overdraft
Bank loan
Trade Creditors
1,313,836
3,092,738
1,737,145
863,856
1,244,551
1,496,059
1,144,233
661,981
1,079,612
664,116
772,837
1,058,688
1,102,052
825,669
1,021,888
Group/Directors Accounts
other short term finances
2,180,447
1,809,291
296,846
2,511,875
1,408,442
3,010,062
hp & lease commitments
34,522
43,510
77,841
75,549
73,324
other current liabilities
3,011,575
217,604
2,440,215
4,625,623
3,598,719
3,318,701
2,821,893
1,242,811
842,343
1,646,453
1,718,004
1,361,844
3,586,605
3,901,939
2,931,431
total current liabilities
6,540,380
5,163,143
4,255,201
5,565,028
4,916,594
4,814,760
3,966,126
1,904,792
1,921,955
2,310,569
2,787,687
4,932,407
6,097,099
7,737,670
3,953,319
loans
7,127,068
79,604
235,286
386,384
hp & lease commitments
3,563,534
39,802
117,643
193,192
Accruals and Deferred Income
other liabilities
provisions
1,959,428
120,000
84,000
800
800
13,800
5,600
48,000
56,000
54,000
10,000
16,000
total long term liabilities
4,543,248
60,000
81,802
118,043
193,592
6,900
2,800
24,000
28,000
27,000
5,000
8,000
total liabilities
11,083,628
5,223,143
4,337,003
5,683,071
5,110,186
4,814,760
3,966,126
1,904,792
1,928,855
2,313,369
2,811,687
4,960,407
6,124,099
7,742,670
3,961,319
net assets
7,850,326
7,805,291
7,076,208
6,151,361
6,058,496
6,576,863
6,813,917
6,687,207
6,394,789
7,199,996
6,448,150
6,888,629
5,529,707
3,833,469
3,444,699
total shareholders funds
7,850,326
7,805,291
7,076,208
6,151,361
6,058,496
6,576,863
6,813,917
6,687,207
6,394,789
7,199,996
6,448,150
6,888,629
5,529,707
3,833,469
3,444,699
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
354,715
2,185,916
1,749,461
1,476,383
1,214,536
1,550,641
2,003,383
1,621,257
1,513,652
1,994,056
1,639,877
1,860,703
2,391,702
1,979,551
1,616,433
Depreciation
259,165
161,005
113,540
96,068
100,523
24,754
82,556
87,085
87,085
25,469
150,559
127,300
121,890
98,675
96,955
Amortisation
Tax
-113,749
-430,174
-319,663
-285,965
-232,215
-294,120
-395,838
-329,303
-314,011
-411,699
-144,778
-434,256
-641,829
-546,862
-501,331
Stock
1,613,597
1,675,630
1,781,101
-647,254
-155,231
699,760
712,239
236,376
-850,696
-300,572
-169,462
146,051
-1,002,420
2,347,603
2,943,224
Debtors
-509,389
849,148
-299,504
248,507
392,500
-472,223
560,993
358,462
-1,017,778
591,845
-2,502,513
-76,971
861,447
2,152,931
3,622,309
Creditors
-1,778,902
1,355,593
873,289
-380,695
-251,508
351,826
482,252
-417,631
415,496
-108,721
-285,851
-43,364
276,383
-196,219
1,021,888
Accruals and Deferred Income
2,793,971
-2,222,611
-2,185,408
1,026,904
280,018
496,808
1,579,082
400,468
-804,110
-71,551
356,160
-2,224,761
-315,334
970,508
2,931,431
Deferred Taxes & Provisions
1,839,428
36,000
83,200
800
-13,800
8,200
-42,400
-8,000
2,000
44,000
-6,000
16,000
Cash flow from operations
2,250,420
-1,439,049
-1,167,178
2,331,442
874,885
1,902,372
2,478,203
753,238
2,774,786
1,093,881
4,379,942
-781,458
2,017,785
-2,200,881
-1,384,157
Investing Activities
capital expenditure
-5,515,062
-98,730
-233,470
-12,670
-369,941
-17,022
-31,272
-11,830
-68,428
71,831
-39,350
-169,641
-259,282
-136,270
-292,613
Change in Investments
100
cash flow from investments
-5,515,062
-98,730
-233,570
-12,670
-369,941
-17,022
-31,272
-11,830
-68,428
71,831
-39,350
-169,641
-259,282
-136,270
-292,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
371,156
1,809,291
-296,846
-2,215,029
1,103,433
-1,601,620
3,010,062
Long term loans
7,127,068
-79,604
-155,682
-151,098
386,384
Hire Purchase and Lease Commitments
3,554,546
-74,133
-75,549
-73,324
266,516
other long term liabilities
share issue
3,311,928
interest
-209,773
-26,659
-4,951
-4,827
-688
6,425
1,775
464
-4,848
-6,994
-16,811
-67,525
-53,431
-33,139
-9,210
cash flow from financing
10,842,997
1,628,895
-236,182
-229,249
652,212
6,425
1,775
464
-4,848
-303,840
-2,231,840
1,035,908
-1,655,051
2,976,923
3,302,718
cash and cash equivalents
cash
251,969
-847,280
-2,022,748
1,147,895
-729,628
391,775
966,096
-251,228
697,410
163,181
90,359
83,809
81,248
-368,008
644,827
overdraft
change in cash
251,969
-847,280
-2,022,748
1,147,895
-729,628
391,775
966,096
-251,228
697,410
163,181
90,359
83,809
81,248
-368,008
644,827
metelec limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metelec limited. Get real-time insights into metelec limited's credit score, group structure and payment trends.
Perform a competitor analysis for metelec limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WV10 area or any other competitors across 12 key performance metrics.
metelec limited Ownership
METELEC LIMITED group structure
Metelec Limited has no subsidiary companies.
Ultimate parent company
UMCOR AG
#0022510
GINDRE DUCHAVANAY SA
#0040137
2 parents
METELEC LIMITED
04416364
METELEC LIMITED Shareholders
The sole shareholder of Metelec Limited is Gindre Duchavanay.
gindre duchavanay
100%
metelec limited directors
Metelec Limited currently has 2 directors.
The longest serving directors include
Mr Philippe Michel (Sep 2019) and
Mr Kevin Draper (Oct 2020).
3 hilton cross business park, featherstone, wolverhampton, WV10 7QZ
Bank
-
Legal Advisor
-
metelec 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 found 5 charges/mortgages relating to metelec limited. Currently there are 1 open charges and 4 have been satisfied in the past.
metelec 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.
Click to start generating capital raising & share issue transactions for METELEC LIMITED. This can take several minutes, an email will notify you when this has completed.
metelec limitedCompanies House Filings - See Documents
