Pomanda estimates the enterprise value of METALS RECLAMATION TECHNOLOGY LTD at £4.4m based on a Turnover of £8.5m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of METALS RECLAMATION TECHNOLOGY LTD at £35.4m based on an EBITDA of £9.9m and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of METALS RECLAMATION TECHNOLOGY LTD at £0 based on Net Assets of £-9.6m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metals Reclamation Technology LtdOverview
Metals Reclamation Technology Ltd is a live company located in matlock, DE4 5FY with a Companies House number of 04841526. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 2003, it's largest shareholder is
biorecycling logistics limited
with a 100% stake. Metals Reclamation Technology Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Metals Reclamation Technology Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.5m, make it smaller than the average company (£11.2m)
£8.5m - Metals Reclamation Technology Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.8%)
22% - Metals Reclamation Technology Ltd
2.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (31%)
20.9% - Metals Reclamation Technology Ltd
31% - Industry AVG
Profitability
an operating margin of 110.8% make it more profitable than the average company (6.4%)
110.8% - Metals Reclamation Technology Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Metals Reclamation Technology Ltd
64 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Metals Reclamation Technology Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£178.3k)
£4.3m - Metals Reclamation Technology Ltd
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
2 days - Metals Reclamation Technology Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 523 days, this is slower than average (46 days)
523 days - Metals Reclamation Technology Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metals Reclamation Technology Ltd
- - 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 - Metals Reclamation Technology Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15095.4%, this is a higher level of debt than the average (48.3%)
15095.4% - Metals Reclamation Technology Ltd
48.3% - Industry AVG
METALS RECLAMATION TECHNOLOGY LTD financials
EXPORT
Metals Reclamation Technology Ltd's latest turnover from June 2023 is estimated at £8.5 million and the company has net assets of -£9.6 million. According to their latest financial statements, Metals Reclamation Technology Ltd has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,507,104
38,107,291
5,338,764
4,714,756
2,956,699
3,944,593
10,167,397
16,783,775
32,372,984
30,195,670
16,664,330
16,898,792
14,438,867
10,285,220
Other Income Or Grants
Cost Of Sales
6,727,235
30,371,516
4,233,690
3,658,875
2,282,178
3,070,878
3,059,071
8,687,273
23,457,361
20,784,421
8,666,320
7,194,405
3,939,287
7,380,210
Gross Profit
1,779,870
7,735,775
1,105,073
1,055,881
674,521
873,716
7,108,326
8,096,502
8,915,623
9,411,249
7,998,010
9,704,387
10,499,580
2,905,010
Admin Expenses
-7,648,251
20,793,516
8,540,853
12,012,183
5,161,880
6,843,779
6,815,013
7,524,425
6,303,853
7,887,892
6,404,223
4,807,198
2,110,055
1,257,843
-1,176,469
Operating Profit
9,428,121
-13,057,741
-7,435,780
-10,956,302
-4,487,359
-5,970,063
293,313
572,077
2,611,770
1,523,357
1,593,787
4,897,189
8,389,525
1,647,167
1,176,469
Interest Payable
1,813
1,525
350,861
466,000
318,563
230,417
41,431
7,706
4,553
Interest Receivable
358
590
80
276
6,677
20,871
97
168
526
422
118
8,248
78
504
1,601
Pre-Tax Profit
9,428,479
-13,058,964
-7,437,225
-10,956,026
-4,480,682
-5,949,192
-57,451
106,245
2,293,733
1,293,362
1,552,474
4,904,437
8,381,897
1,643,118
1,178,069
Tax
-2,357,120
1,996,499
3,120,283
3,152,715
2,152,730
-1,614,434
552,867
-2,229,725
-463,033
-329,859
Profit After Tax
7,071,359
-13,058,964
-7,437,225
-10,956,026
-4,480,682
-5,949,192
1,939,048
3,226,528
5,446,448
3,446,092
-61,960
5,457,304
6,152,172
1,180,085
848,210
Dividends Paid
Retained Profit
7,071,359
-13,058,964
-7,437,225
-10,956,026
-4,480,682
-5,949,192
1,939,048
3,226,528
5,446,448
3,446,092
-61,960
5,457,304
6,152,172
1,180,085
848,210
Employee Costs
98,430
515,557
761,142
1,031,075
1,334,185
1,303,000
2,394,932
2,265,486
2,286,785
2,464,711
2,048,902
1,563,447
1,439,735
1,220,743
Number Of Employees
2
11
17
23
30
29
29
29
26
30
26
25
24
22
EBITDA*
9,949,285
-2,665,911
4,536,807
-10,956,302
1,494,295
5,993,924
4,331,684
4,600,051
6,222,704
4,278,622
2,727,534
5,600,311
8,514,272
1,669,512
1,180,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,210
6,561,451
6,910,961
7,267,378
7,635,616
7,454,536
7,391,807
7,714,769
590,766
1,276,789
1,977,067
2,621,729
2,704,766
332,335
23,786
Intangible Assets
10,699,978
69,344,258
80,960,428
92,576,597
98,383,893
110,000,000
28,858,617
19,572,864
14,647,485
12,539,327
132,281
Investments & Other
61
61
61
61
61
661
661
600
600
600
661
600
1,600
1,600
1,400
Debtors (Due After 1 year)
Total Fixed Assets
9,271
17,261,490
76,255,280
88,227,867
100,212,274
105,839,090
117,392,468
36,573,986
20,164,230
15,924,874
14,517,055
2,754,610
2,706,366
333,935
25,186
Stock & work in progress
Trade Debtors
52,416
12,459,023
115,168
84,470
137,927
414,741
487,884
1,971,131
3,758,820
1,650,240
Group Debtors
11,621,297
12,410,519
15,030,921
12,165,207
12,202,173
14,654,544
29,201,201
27,574,051
21,305,258
8,703,986
8,689,570
3,953,257
Misc Debtors
1,379,842
505,824
486,264
1,967,673
2,106,356
163,620
3,448,016
1,645,531
327,531
285,068
428,315
384,574
Cash
2,418
11,891
82,492
78,464
472,993
1,307,461
4,258,053
2,547,481
1,248,853
2,426,803
1,072,724
1,400,847
619,355
189,081
640,313
misc current assets
931,053
34,369
164,285
2,078,549
total current assets
54,834
12,470,914
13,198,799
13,079,277
17,059,158
15,440,341
18,600,951
17,944,671
36,464,503
31,646,385
24,676,644
14,148,721
9,737,240
4,526,912
2,290,553
total assets
64,105
29,732,404
89,454,079
101,307,144
117,271,432
121,279,431
135,993,419
54,518,657
56,628,733
47,571,259
39,193,699
16,903,331
12,443,606
4,860,847
2,315,739
Bank overdraft
10,668
13,417
14,153
Bank loan
Trade Creditors
9,648,316
18,226,298
4,549,874
3,605,063
1,481,808
1,101,648
1,087,525
1,007,779
6,421,419
6,279,677
2,564,375
797,404
1,049,887
2,233,152
1,467,519
Group/Directors Accounts
9,859,880
9,151,419
9,422,583
7,223,844
7,747,311
3,440,248
4,520,192
5,325,034
2,960,618
339,779
604,208
2,506
other short term finances
hp & lease commitments
other current liabilities
2,292,339
748,056
547,154
1,698,554
1,910,428
9,087,536
12,488,568
11,151,982
9,875,576
1,676,003
2,474,544
596,884
total current liabilities
9,648,316
18,226,298
16,712,761
13,504,538
11,451,545
10,024,046
10,745,264
13,548,980
23,444,332
22,756,693
15,400,569
2,813,186
4,128,639
2,832,542
1,467,519
loans
39,332
7,737,685
10,601,808
7,536,691
9,854,428
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,563
21,924,590
17,820,376
15,633,027
13,160,895
8,300,621
8,000,000
provisions
1,517,334
5,923,091
9,015,034
11,789,620
14,183,589
15,685,545
1,321,290
114,232
255,962
362,881
452,364
134,490
total long term liabilities
28,563
23,441,924
23,782,799
24,648,061
24,950,515
22,484,210
23,685,545
9,058,975
10,716,040
7,792,653
10,217,309
452,364
134,490
total liabilities
9,676,879
41,668,222
40,495,560
38,152,599
36,402,060
32,508,256
34,430,809
22,607,955
34,160,372
30,549,346
25,617,878
3,265,550
4,263,129
2,832,542
1,467,519
net assets
-9,612,774
-11,935,818
48,958,519
63,154,545
80,869,372
88,771,175
101,562,610
31,910,702
22,468,361
17,021,913
13,575,821
13,637,781
8,180,477
2,028,305
848,220
total shareholders funds
-9,612,774
-11,935,818
48,958,519
63,154,545
80,869,372
88,771,175
101,562,610
31,910,702
22,468,361
17,021,913
13,575,821
13,637,781
8,180,477
2,028,305
848,220
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 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
9,428,121
-13,057,741
-7,435,780
-10,956,302
-4,487,359
-5,970,063
293,313
572,077
2,611,770
1,523,357
1,593,787
4,897,189
8,389,525
1,647,167
1,176,469
Depreciation
22,352
349,509
356,417
173,569
347,880
330,887
337,402
686,023
700,278
709,031
702,991
124,747
22,345
4,198
Amortisation
498,812
10,042,321
11,616,170
5,808,085
11,616,107
3,707,484
3,690,572
2,924,911
2,054,987
424,716
131
Tax
-2,357,120
1,996,499
3,120,283
3,152,715
2,152,730
-1,614,434
552,867
-2,229,725
-463,033
-329,859
Stock
Debtors
-12,406,607
-657,284
115,494
-2,654,299
1,522,232
-175,649
-924,376
-17,904,196
3,917,519
5,615,662
10,856,046
3,629,989
4,780,054
2,687,591
1,650,240
Creditors
-8,577,982
13,676,424
944,811
2,123,255
380,160
14,123
79,746
-5,413,640
141,742
3,715,302
1,766,971
-252,483
-1,183,265
765,633
1,467,519
Accruals and Deferred Income
-2,292,339
1,544,283
200,902
-1,151,400
-211,874
-7,177,108
-3,401,032
1,336,586
1,276,406
8,199,573
-798,541
1,877,660
596,884
Deferred Taxes & Provisions
-1,517,334
-4,405,757
-3,091,943
-2,774,586
-2,393,969
-1,501,956
14,364,255
1,207,058
-141,730
-106,919
-89,483
317,874
134,490
Cash flow from operations
9,903,456
4,969,701
3,818,464
-8,752,432
-3,193,146
4,469,866
14,519,452
18,016,916
6,794,498
5,700,479
134,115
1,790,039
2,333,378
-118,595
668,087
Investing Activities
capital expenditure
16,731,055
48,601,960
11,984,407
-355,438
-410,609
-84,856,792
-13,009,755
-7,850,290
-184,284
-687,697
-2,497,178
-330,894
-27,984
Change in Investments
-600
61
-61
61
-1,000
200
1,400
cash flow from investments
16,731,055
48,601,960
11,984,407
-354,838
-410,609
-84,856,853
-13,009,755
-7,850,290
61
-184,345
-686,697
-2,497,178
-331,094
-29,384
Financing Activities
Bank loans
Group/Directors Accounts
-9,859,880
708,461
-271,164
2,198,739
-523,467
4,307,063
-1,079,944
-804,842
2,364,416
2,620,839
-264,429
601,702
2,506
Other Short Term Loans
Long term loans
-39,332
39,332
-7,737,685
-2,864,123
3,065,117
-2,317,737
9,854,428
Hire Purchase and Lease Commitments
other long term liabilities
-21,896,027
4,104,214
2,187,349
2,472,132
4,860,274
300,621
8,000,000
share issue
-4,748,315
-47,835,373
-6,758,801
-6,758,801
-3,421,121
-6,842,243
67,712,860
6,215,813
10
interest
358
-1,223
-1,445
276
6,677
20,871
-350,764
-465,832
-318,037
-229,995
-41,313
8,248
-7,628
-4,049
1,601
cash flow from financing
-26,643,984
-53,631,594
-3,825,104
-4,557,557
3,644,569
-7,044,218
71,931,474
1,805,914
1,942,238
-183,316
12,433,954
-256,181
594,074
-1,543
1,611
cash and cash equivalents
cash
-9,473
-70,601
4,028
-394,529
-834,468
-2,950,592
1,710,572
1,298,628
-1,177,950
1,354,079
-328,123
781,492
430,274
-451,232
640,313
overdraft
-10,668
10,668
-13,417
-736
14,153
change in cash
-9,473
-59,933
-6,640
-394,529
-834,468
-2,950,592
1,723,989
1,299,364
-1,192,103
1,354,079
-328,123
781,492
430,274
-451,232
640,313
metals reclamation technology ltd 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 metals reclamation technology ltd. Get real-time insights into metals reclamation technology ltd's credit score, group structure and payment trends.
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metals reclamation technology ltd Ownership
METALS RECLAMATION TECHNOLOGY LTD group structure
Metals Reclamation Technology Ltd has no subsidiary companies.
The sole shareholder of Metals Reclamation Technology Ltd is Biorecycling Logistics Limited.
biorecycling logistics limited
100%
metals reclamation technology ltd directors
Metals Reclamation Technology Ltd currently has 2 directors.
The longest serving directors include
Mr Gregory Karachuk (Jul 2019) and
Mr Ophneil Perry (Jun 2021).
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 3 charges/mortgages relating to metals reclamation technology ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
metals reclamation technology ltd 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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metals reclamation technology ltdCompanies House Filings - See Documents
