Pomanda estimates the enterprise value of WIRRAL METALS LIMITED at £1.3m based on a Turnover of £2.5m and 0.52x industry multiple (adjusted for size and gross margin).
wirral metals limitedEstimated Valuation
£841k
Pomanda estimates the enterprise value of WIRRAL METALS LIMITED at £841k based on an EBITDA of £234.6k and a 3.59x industry multiple (adjusted for size and gross margin).
wirral metals limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of WIRRAL METALS LIMITED at £2.7m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wirral Metals LimitedOverview
Wirral Metals Limited is a live company located in london, EC2A 4NE with a Companies House number of 04741335. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in April 2003, it's largest shareholder is
tantalum recycling ltd
with a 100% stake. Wirral Metals Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Wirral Metals 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 £2.5m, make it smaller than the average company (£14.5m)
£2.5m - Wirral Metals Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.9%)
3% - Wirral Metals Limited
11.9% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - Wirral Metals Limited
21.5% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.5%)
7.1% - Wirral Metals Limited
5.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (37)
15 - Wirral Metals Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Wirral Metals Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is less efficient (£329.8k)
£168k - Wirral Metals Limited
£329.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (37 days)
38 days - Wirral Metals Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
38 days - Wirral Metals Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (17 days)
6 days - Wirral Metals Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Wirral Metals Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a similar level of debt than the average (48.4%)
43.7% - Wirral Metals Limited
48.4% - Industry AVG
WIRRAL METALS LIMITED financials
EXPORT
Wirral Metals Limited's latest turnover from May 2024 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Wirral Metals Limited has 15 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,520,120
3,038,135
3,126,492
2,273,387
2,025,350
3,294,598
3,155,168
2,001,389
1,703,548
3,280,155
2,022,757
2,046,725
3,110,990
4,189,169
2,495,654
Other Income Or Grants
Cost Of Sales
1,978,609
2,340,520
2,366,235
1,726,509
1,551,727
2,569,025
2,428,006
1,531,998
1,372,500
2,670,947
1,657,126
1,684,073
2,522,216
3,237,357
1,840,267
Gross Profit
541,511
697,615
760,258
546,878
473,623
725,572
727,162
469,391
331,049
609,208
365,631
362,652
588,773
951,812
655,387
Admin Expenses
361,547
559,663
479,294
452,542
572,669
659,291
428,094
475,814
357,028
670,210
310,689
365,418
494,204
829,036
247,121
Operating Profit
179,964
137,952
280,964
94,336
-99,046
66,281
299,068
-6,423
-25,979
-61,002
54,942
-2,766
94,569
122,776
408,266
Interest Payable
20,482
12,796
3,167
3,152
1,627
Interest Receivable
1,637
1,293
666
65
47
1,419
835
201
525
445
644
801
985
892
273
Pre-Tax Profit
161,119
126,449
278,463
91,249
-100,626
67,700
299,904
-6,222
-25,454
-60,557
55,586
-1,965
95,554
123,668
408,539
Tax
-40,280
-31,612
-52,908
-17,337
-12,863
-56,982
-11,673
-22,933
-32,154
-114,391
Profit After Tax
120,839
94,837
225,555
73,912
-100,626
54,837
242,922
-6,222
-25,454
-60,557
43,913
-1,965
72,621
91,514
294,148
Dividends Paid
Retained Profit
120,839
94,837
225,555
73,912
-100,626
54,837
242,922
-6,222
-25,454
-60,557
43,913
-1,965
72,621
91,514
294,148
Employee Costs
619,633
641,330
511,484
512,129
489,875
524,177
447,186
409,980
426,183
458,909
237,030
231,159
391,483
632,594
453,760
Number Of Employees
15
17
15
16
15
16
14
14
15
16
8
8
13
21
16
EBITDA*
234,559
206,283
356,411
187,355
-6,229
143,825
372,468
58,319
29,586
-8,381
110,137
47,490
147,696
175,297
451,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
295,847
335,147
374,972
437,361
522,982
477,461
395,679
323,969
322,947
289,468
304,344
286,082
241,712
209,937
99,817
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
295,847
335,147
374,972
437,361
522,982
477,461
395,679
323,969
322,947
289,468
304,344
286,082
241,712
209,937
99,817
Stock & work in progress
32,898
40,290
49,626
71,929
46,702
26,294
235,367
101,436
126,579
82,888
94,584
80,614
90,411
60,312
62,810
Trade Debtors
262,467
294,016
352,895
111,951
29,677
271,794
190,301
255,566
63,605
334,160
176,193
246,618
404,280
568,911
421,606
Group Debtors
1,358,955
1,211,528
1,059,071
907,130
752,742
600,470
Misc Debtors
28,686
34,509
29,294
24,739
30,500
87,380
383,099
107,326
158,499
100,278
177,558
Cash
11,271
51,109
6,344
126,856
3,776
89,620
288,873
45,252
115,434
94,617
83,463
174,125
146,283
247,630
109,141
misc current assets
total current assets
1,694,277
1,631,452
1,497,230
1,242,605
863,397
1,075,558
1,097,640
509,580
464,117
611,943
531,798
501,357
640,974
876,853
593,557
total assets
1,990,124
1,966,599
1,872,202
1,679,966
1,386,379
1,553,019
1,493,319
833,549
787,064
901,411
836,142
787,439
882,686
1,086,790
693,374
Bank overdraft
10,310
3,340
Bank loan
52,694
49,994
9,747
Trade Creditors
210,566
219,662
365,444
437,582
440,110
581,213
443,746
129,189
145,087
415,730
289,258
256,979
359,669
667,218
375,832
Group/Directors Accounts
20,035
other short term finances
hp & lease commitments
21,845
other current liabilities
431,648
458,670
448,730
385,647
115,747
158,886
269,487
213,520
141,080
total current liabilities
694,908
728,326
845,766
833,539
559,197
740,099
713,233
342,709
286,167
415,730
289,258
277,014
359,669
667,218
375,832
loans
108,204
153,238
30,747
39,690
50,000
hp & lease commitments
8,231
Accruals and Deferred Income
other liabilities
3,462
13,818
29,816
81,834
34,606
64,233
34,873
37,685
13,931
29,128
5,572
provisions
63,171
71,677
82,755
97,773
90,112
72,452
64,833
47,869
48,892
45,907
46,553
40,076
35,506
33,810
17,722
total long term liabilities
174,837
238,733
121,733
167,279
221,946
107,058
129,066
82,742
86,577
45,907
46,553
54,007
64,634
33,810
23,294
total liabilities
869,745
967,059
967,499
1,000,818
781,143
847,157
842,299
425,451
372,744
461,637
335,811
331,021
424,303
701,028
399,126
net assets
1,120,379
999,540
904,703
679,148
605,236
705,862
651,020
408,098
414,320
439,774
500,331
456,418
458,383
385,762
294,248
total shareholders funds
1,120,379
999,540
904,703
679,148
605,236
705,862
651,020
408,098
414,320
439,774
500,331
456,418
458,383
385,762
294,248
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
179,964
137,952
280,964
94,336
-99,046
66,281
299,068
-6,423
-25,979
-61,002
54,942
-2,766
94,569
122,776
408,266
Depreciation
54,595
68,331
75,447
93,019
92,817
77,544
73,400
64,742
55,565
52,621
55,195
50,256
53,127
52,521
42,778
Amortisation
Tax
-40,280
-31,612
-52,908
-17,337
-12,863
-56,982
-11,673
-22,933
-32,154
-114,391
Stock
-7,392
-9,336
-22,303
25,227
20,408
-209,073
133,931
-25,143
43,691
-11,696
13,970
-9,797
30,099
-2,498
62,810
Debtors
110,055
98,793
397,440
230,901
-146,725
386,244
210,508
140,788
-212,334
80,687
107,133
-157,662
-164,631
147,305
421,606
Creditors
-9,096
-145,782
-72,138
-2,528
-141,103
137,467
314,557
-15,898
-270,643
126,472
32,279
-102,690
-307,549
291,386
375,832
Accruals and Deferred Income
-27,022
9,940
63,083
269,900
-43,139
-110,601
55,967
72,440
141,080
Deferred Taxes & Provisions
-8,506
-11,078
-15,018
7,661
17,660
7,619
16,964
-1,023
2,985
-646
6,477
4,570
1,696
16,088
17,722
Cash flow from operations
46,992
-61,706
-95,707
188,923
-46,494
-11,724
358,535
-1,807
71,651
48,454
16,117
116,829
-46,558
305,810
245,791
Investing Activities
capital expenditure
-15,295
-28,506
-13,058
-7,398
-138,338
-159,326
-145,110
-65,764
-89,044
-37,745
-73,457
-94,626
-84,902
-162,641
-142,595
Change in Investments
cash flow from investments
-15,295
-28,506
-13,058
-7,398
-138,338
-159,326
-145,110
-65,764
-89,044
-37,745
-73,457
-94,626
-84,902
-162,641
-142,595
Financing Activities
Bank loans
2,700
40,247
9,747
Group/Directors Accounts
-20,035
20,035
Other Short Term Loans
Long term loans
-45,034
122,491
-8,943
-10,310
50,000
Hire Purchase and Lease Commitments
-30,076
30,076
other long term liabilities
-10,356
13,818
-29,816
-52,018
47,228
-29,627
29,360
-2,812
37,685
-13,931
-15,197
29,128
-5,572
5,572
share issue
5
100
interest
-18,845
-11,503
-2,501
-3,087
-1,580
1,419
835
201
525
445
644
801
985
892
273
cash flow from financing
-71,535
134,977
-1,437
-65,415
95,648
-28,203
30,195
-2,611
38,210
445
-33,322
5,639
30,113
-4,680
5,945
cash and cash equivalents
cash
-39,838
44,765
-120,512
123,080
-85,844
-199,253
243,621
-70,182
20,817
11,154
-90,662
27,842
-101,347
138,489
109,141
overdraft
-10,310
6,970
3,340
change in cash
-39,838
44,765
-110,202
116,110
-89,184
-199,253
243,621
-70,182
20,817
11,154
-90,662
27,842
-101,347
138,489
109,141
wirral metals 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 wirral metals limited. Get real-time insights into wirral metals limited's credit score, group structure and payment trends.
Perform a competitor analysis for wirral metals limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
wirral metals limited Ownership
WIRRAL METALS LIMITED group structure
Wirral Metals Limited has no subsidiary companies.
Ultimate parent company
WIRRAL METALS LIMITED
04741335
WIRRAL METALS LIMITED Shareholders
The sole shareholder of Wirral Metals Limited is Tantalum Recycling Ltd.
tantalum recycling ltd
100%
wirral metals limited directors
Wirral Metals Limited currently has 2 directors.
The longest serving directors include
Mr Geoffrey Astle (Jul 2014) and
Mr Alex Smith (May 2019).
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 2 charges/mortgages relating to wirral metals limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wirral metals 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 WIRRAL METALS LIMITED. This can take several minutes, an email will notify you when this has completed.
wirral metals limitedCompanies House Filings - See Documents
