Pomanda estimates the enterprise value of LAS METALS LIMITED at £1.4m based on a Turnover of £5.3m and 0.26x industry multiple (adjusted for size and gross margin).
las metals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAS METALS LIMITED at £0 based on an EBITDA of £-456.5k and a 3.67x industry multiple (adjusted for size and gross margin).
las metals limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of LAS METALS LIMITED at £6.3m based on Net Assets of £4.1m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Las Metals LimitedOverview
Las Metals Limited is a live company located in scunthorpe, DN16 1DQ with a Companies House number of 04933447. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in October 2003, it's largest shareholder is
steven richard dixon
with a 100% stake. Las Metals Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Las Metals Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£27.3m)
£5.3m - Las Metals Limited
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (14.8%)
14% - Las Metals Limited
14.8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)
17.1% - Las Metals Limited
17.1% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.2%)
-10.8% - Las Metals Limited
6.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (30)
15 - Las Metals Limited
30 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Las Metals Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £354.8k, this is less efficient (£931.8k)
£354.8k - Las Metals Limited
£931.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (64 days)
14 days - Las Metals Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (50 days)
18 days - Las Metals Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 208 days, this is more than average (75 days)
208 days - Las Metals Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is more cash available to meet short term requirements (7 weeks)
93 weeks - Las Metals Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (53.9%)
9.8% - Las Metals Limited
53.9% - Industry AVG
LAS METALS LIMITED financials
EXPORT
Las Metals Limited's latest turnover from November 2023 is estimated at £5.3 million and the company has net assets of £4.1 million. According to their latest financial statements, Las Metals Limited has 15 employees and maintains cash reserves of £644.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
5,321,612
5,482,074
3,718,634
3,605,228
3,809,193
3,544,832
3,013,647
2,488,968
3,216,984
3,290,009
5,220,359
3,398,688
2,876,512
3,088,245
Other Income Or Grants
Cost Of Sales
4,412,645
4,393,585
3,143,908
3,176,191
3,307,689
3,076,027
2,520,187
2,117,373
2,778,446
2,869,482
4,565,234
2,954,644
2,452,980
2,615,845
Gross Profit
908,968
1,088,490
574,726
429,037
501,504
468,805
493,460
371,595
438,538
420,527
655,125
444,044
423,532
472,399
Admin Expenses
1,483,509
522,312
-219,316
375,940
-335,968
-117,915
122,651
10,763
368,139
899,972
103,631
91,343
-337,060
399,822
-1,184,943
Operating Profit
-574,541
566,178
794,042
53,097
837,472
586,720
370,809
360,832
70,399
-479,445
551,494
352,701
760,592
72,577
1,184,943
Interest Payable
2,228
5,265
6,630
7,875
9,750
5,265
10,725
10,725
15,535
15,535
Interest Receivable
51,736
41,423
1,334
1,050
7,126
6,779
3,025
1,070
2,033
1,525
1,041
1,241
917
517
339
Pre-Tax Profit
-522,805
607,601
795,377
54,147
842,370
588,233
367,204
354,028
62,683
-483,185
541,810
343,217
745,974
57,558
1,185,282
Tax
-115,444
-151,122
-10,288
-160,050
-111,764
-69,769
-70,805
-12,536
-124,616
-82,372
-193,953
-16,116
-331,879
Profit After Tax
-522,805
492,157
644,255
43,859
682,320
476,469
297,435
283,222
50,146
-483,185
417,194
260,845
552,021
41,442
853,403
Dividends Paid
Retained Profit
-522,805
492,157
644,255
43,859
682,320
476,469
297,435
283,222
50,146
-483,185
417,194
260,845
552,021
41,442
853,403
Employee Costs
766,450
731,034
620,580
582,326
570,495
552,549
541,158
225,360
211,846
206,461
301,637
200,340
166,951
213,641
Number Of Employees
15
15
15
14
14
14
14
6
6
6
9
6
5
7
EBITDA*
-456,480
649,813
892,848
162,044
951,499
677,877
473,556
421,649
144,965
-394,593
579,593
385,215
794,956
101,658
1,218,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
825,762
685,491
732,136
786,716
819,619
496,292
554,376
588,755
490,844
539,560
540,923
377,674
398,683
304,631
964,276
Intangible Assets
700,000
700,000
700,000
700,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
825,762
685,491
732,136
786,716
819,619
496,292
554,376
588,755
490,844
539,560
1,240,923
1,077,674
1,098,683
1,004,631
964,276
Stock & work in progress
2,514,836
1,901,622
2,066,591
1,429,314
1,919,978
1,124,119
1,018,341
1,198,372
1,199,072
1,172,070
1,394,310
1,070,000
879,775
980,000
678,100
Trade Debtors
212,960
1,103,161
177,519
369,331
214,123
505,131
583,524
408,582
333,956
422,230
529,071
512,046
406,906
407,530
257,702
Group Debtors
Misc Debtors
200,239
197,286
211,946
32,600
30,206
27,737
24,540
23,210
25,114
31,933
24,986
Cash
644,474
1,326,436
1,435,110
1,233,726
865,407
1,034,888
772,797
437,112
419,208
394,012
215,916
200,535
295,799
70,967
135,636
misc current assets
135,154
135,131
150,041
170,528
140,905
151,226
90,027
42,496
29,966
total current assets
3,707,663
4,663,636
4,041,207
3,235,499
3,170,619
2,843,101
2,489,229
2,109,772
1,982,202
1,988,312
2,139,297
1,807,695
1,614,413
1,483,483
1,071,438
total assets
4,533,425
5,349,127
4,773,343
4,022,215
3,990,238
3,339,393
3,043,605
2,698,527
2,473,046
2,527,872
3,380,220
2,885,369
2,713,096
2,488,114
2,035,714
Bank overdraft
330,000
478,000
Bank loan
Trade Creditors
224,263
147,222
97,676
57,155
109,337
212,910
123,500
64,631
494,678
572,625
1,255,313
356,607
301,546
Group/Directors Accounts
880,763
other short term finances
hp & lease commitments
other current liabilities
135,125
425,832
308,209
301,890
231,501
163,035
398,604
377,144
491,049
1,266,228
1,115,267
total current liabilities
359,388
573,054
405,885
359,045
340,838
375,945
522,104
441,775
494,678
572,625
1,255,313
1,177,656
1,266,228
1,593,267
1,182,309
loans
66,000
90,000
114,000
138,000
162,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
107,000
160,844
114,000
138,000
96,000
96,000
96,000
96,000
96,000
provisions
85,257
57,488
87,186
73,997
80,086
52,454
62,976
71,662
52,500
55,525
total long term liabilities
85,257
164,488
248,030
187,997
218,086
214,454
248,976
281,662
286,500
313,525
total liabilities
444,645
737,542
653,915
547,042
558,924
590,399
771,080
723,437
781,178
886,150
1,255,313
1,177,656
1,266,228
1,593,267
1,182,309
net assets
4,088,780
4,611,585
4,119,428
3,475,173
3,431,314
2,748,994
2,272,525
1,975,090
1,691,868
1,641,722
2,124,907
1,707,713
1,446,868
894,847
853,405
total shareholders funds
4,088,780
4,611,585
4,119,428
3,475,173
3,431,314
2,748,994
2,272,525
1,975,090
1,691,868
1,641,722
2,124,907
1,707,713
1,446,868
894,847
853,405
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-574,541
566,178
794,042
53,097
837,472
586,720
370,809
360,832
70,399
-479,445
551,494
352,701
760,592
72,577
1,184,943
Depreciation
118,061
83,635
98,806
108,947
114,027
91,157
102,747
60,817
74,566
84,852
28,099
32,514
34,364
29,081
33,944
Amortisation
Tax
-115,444
-151,122
-10,288
-160,050
-111,764
-69,769
-70,805
-12,536
-124,616
-82,372
-193,953
-16,116
-331,879
Stock
613,214
-164,969
637,277
-490,664
795,859
105,778
-180,031
-700
27,002
-222,240
324,310
190,225
-100,225
301,900
678,100
Debtors
-887,248
910,982
-12,466
157,602
-288,539
-75,196
176,272
97,836
-88,274
-106,841
-8,089
98,321
6,323
174,814
257,702
Creditors
77,041
49,546
40,521
-52,182
-103,573
89,410
58,869
-430,047
-77,947
-682,688
898,706
356,607
-301,546
301,546
Accruals and Deferred Income
-290,707
117,623
6,319
70,389
68,466
-235,569
21,460
377,144
-491,049
-775,179
150,961
1,115,267
Deferred Taxes & Provisions
27,769
-29,698
13,189
-6,089
27,632
-10,522
-8,686
19,162
-3,025
55,525
Cash flow from operations
-368,343
-74,173
176,944
496,936
276,654
378,850
479,189
219,967
112,729
-692,675
546,413
-404,275
845,866
422,549
252,752
Investing Activities
capital expenditure
-258,332
-36,990
-44,226
-76,044
-437,354
-33,073
-68,368
-158,728
-25,850
616,511
-191,348
-11,505
-128,416
-69,436
-998,220
Change in Investments
cash flow from investments
-258,332
-36,990
-44,226
-76,044
-437,354
-33,073
-68,368
-158,728
-25,850
616,511
-191,348
-11,505
-128,416
-69,436
-998,220
Financing Activities
Bank loans
Group/Directors Accounts
-880,763
880,763
Other Short Term Loans
Long term loans
-66,000
-24,000
-24,000
-24,000
-24,000
162,000
Hire Purchase and Lease Commitments
other long term liabilities
-107,000
-53,844
46,844
-24,000
42,000
96,000
share issue
2
interest
51,736
41,423
1,334
1,050
4,898
1,514
-3,605
-6,805
-7,717
-3,740
-9,684
-9,484
-14,618
-15,018
339
cash flow from financing
-55,264
-12,421
48,178
-22,950
-19,102
-22,486
-27,605
-30,805
-31,717
254,260
-9,684
-9,484
-14,618
-895,781
881,104
cash and cash equivalents
cash
-681,962
-108,674
201,384
368,319
-169,481
262,091
335,685
17,904
25,196
178,096
15,381
-95,264
224,832
-64,669
135,636
overdraft
-330,000
330,000
-478,000
478,000
change in cash
-681,962
-108,674
201,384
368,319
-169,481
262,091
335,685
17,904
25,196
178,096
345,381
-425,264
702,832
-542,669
135,636
las 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 las metals limited. Get real-time insights into las metals limited's credit score, group structure and payment trends.
Perform a competitor analysis for las metals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DN16 area or any other competitors across 12 key performance metrics.
las metals limited Ownership
LAS METALS LIMITED group structure
Las Metals Limited has no subsidiary companies.
Ultimate parent company
LAS METALS LIMITED
04933447
LAS METALS LIMITED Shareholders
The sole shareholder of Las Metals Limited is Steven Richard Dixon.
steven richard dixon
100%
las metals limited directors
Las Metals Limited currently has 4 directors.
The longest serving directors include
Mr Steven Dixon (Oct 2003) and
Mr Carl Dixon (Feb 2022).
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 las metals limited.
las 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.
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las metals limitedCompanies House Filings - See Documents
