Metal Products (doncaster) Limited

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metal products (doncaster) limited Company Information

Live

MatureSmallDeclining

Company Number

05066871

Next Accounts

Dec 2024

Industry

Machining

Directors

Andrew Head

Kathryn Brown

View All

Shareholders

trackwork limited

Group Structure

View All

Contact

Registered Address

c/o trackwork limited, sandall lane, doncaster, DN3 1LL

Website

polydon.co.uk

metal products (doncaster) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of METAL PRODUCTS (DONCASTER) LIMITED at £3.4m based on Net Assets of £1.8m and 1.85x industry multiple (adjusted for liquidity).

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Metal Products (doncaster) Limited is a live company located in doncaster, DN3 1LL with a Companies House number of 05066871. It operates in the machining sector, SIC Code 25620. Founded in March 2004, it's largest shareholder is trackwork limited with a 100% stake. Metal Products (doncaster) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Metal Products (Doncaster) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)

EXPORT

Metal Products (Doncaster) Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Metal Products (Doncaster) Limited has 28 employees and maintains cash reserves of £788.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,088,156	2,188,215	2,227,328	2,222,412	2,035,849	2,462,821	1,942,842	1,628,741	2,215,687	1,957,464	1,678,883	1,434,645	1,442,267	1,204,343
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,526,019	1,582,728	1,638,164	1,598,425	1,465,471	1,728,519	1,368,453	1,136,062	1,529,642	1,340,438	1,145,876	993,220	989,113	809,553
Gross Profit	562,137	605,486	589,164	623,987	570,378	734,303	574,389	492,679	686,046	617,027	533,006	441,425	453,155	394,789
Admin Expenses	387,517	769,265	811,472	572,934	422,791	481,771	379,592	484,165	638,046	290,925	397,736	467,176	440,273	-1,139,231
Operating Profit	174,620	-163,779	-222,308	51,053	147,587	252,532	194,797	8,514	48,000	326,102	135,270	-25,751	12,882	1,534,020
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,361	6,538	861	852	5,732	3,203	1,426	2,643	2,479	2,104	1,590	1,511	1,754	1,032
Pre-Tax Profit	210,981	-157,241	-221,447	51,905	153,319	255,735	196,223	11,156	50,478	328,205	136,861	-24,240	14,636	1,535,053
Tax	-40,086	0	0	-9,862	-29,131	-48,590	-39,244	-2,231	-10,600	-75,487	-32,847	0	-4,098	-429,815
Profit After Tax	170,895	-157,241	-221,447	42,043	124,188	207,145	156,978	8,925	39,878	252,718	104,014	-24,240	10,538	1,105,238
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	170,895	-157,241	-221,447	42,043	124,188	207,145	156,978	8,925	39,878	252,718	104,014	-24,240	10,538	1,105,238
Employee Costs	1,209,947	1,356,308	1,292,781	1,282,850	1,216,654	1,186,856	730,636	557,090	717,956	684,935	545,255	436,666	458,060	359,475
Number Of Employees	28	32	32	32	32	32	20	16	21	20	16	13	14	11
EBITDA*	306,467	-665	-2,948	294,848	358,157	451,584	399,876	163,061	416,367	465,380	266,832	111,974	122,088	1,662,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	654,364	644,728	875,946	1,066,550	1,071,021	872,431	900,290	894,466	769,138	581,584	527,563	439,629	451,677	413,720
Intangible Assets	0	0	0	0	0	0	0	0	0	225,000	247,500	270,000	292,500	315,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	654,364	644,728	875,946	1,066,550	1,071,021	872,431	900,290	894,466	769,138	806,584	775,063	709,629	744,177	728,720
Stock & work in progress	8,000	8,000	8,000	8,000	8,000	9,000	9,000	9,000	9,000	9,000	9,000	10,000	10,000	4,500
Trade Debtors	489,158	505,737	562,467	559,939	510,724	729,097	663,951	527,107	670,559	550,361	464,372	425,806	438,257	279,317
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	220,744	9,002	91,405	8,316	52,279	36,445	12,546	11,514	0	0	0	0	0	335
Cash	788,521	922,586	820,997	901,925	801,536	726,986	554,036	586,716	470,325	521,111	320,304	315,766	288,687	412,984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,506,423	1,445,325	1,482,869	1,478,180	1,372,539	1,501,528	1,239,533	1,134,337	1,149,884	1,080,472	793,676	751,572	736,944	697,136
total assets	2,160,787	2,090,053	2,358,815	2,544,730	2,443,560	2,373,959	2,139,823	2,028,803	1,919,022	1,887,056	1,568,739	1,461,201	1,481,121	1,425,856
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,528	92,690	94,214	86,827	85,140	118,717	92,173	119,107	291,427	319,295	291,146	310,491	281,758	259,987
Group/Directors Accounts	0	45,584	29,916	56,121	46,185	57,469	24,671	48,033	0	0	0	0	0	18,099
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	4,167	50,000	0	2,969	36,373	36,422	0	0	0	0	0	0
other current liabilities	89,324	151,742	160,763	143,361	167,390	183,813	175,177	146,401	0	0	0	0	0	0
total current liabilities	184,852	290,016	289,060	336,309	298,715	362,968	328,394	349,963	291,427	319,295	291,146	310,491	281,758	278,086
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,167	0	0	2,160	33,778	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	31,044	15,038	0	28,068	0
provisions	156,203	151,200	263,677	176,729	159,363	149,697	155,120	147,891	139,349	88,349	66,905	59,074	55,419	42,432
total long term liabilities	156,203	151,200	263,677	180,896	159,363	149,697	157,280	181,669	139,349	119,393	81,943	59,074	83,487	42,432
total liabilities	341,055	441,216	552,737	517,205	458,078	512,665	485,674	531,632	430,776	438,688	373,089	369,565	365,245	320,518
net assets	1,819,732	1,648,837	1,806,078	2,027,525	1,985,482	1,861,294	1,654,149	1,497,171	1,488,246	1,448,368	1,195,650	1,091,636	1,115,876	1,105,338
total shareholders funds	1,819,732	1,648,837	1,806,078	2,027,525	1,985,482	1,861,294	1,654,149	1,497,171	1,488,246	1,448,368	1,195,650	1,091,636	1,115,876	1,105,338

	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	174,620	-163,779	-222,308	51,053	147,587	252,532	194,797	8,514	48,000	326,102	135,270	-25,751	12,882	1,534,020
Depreciation	131,847	163,114	219,360	243,795	210,570	199,052	205,079	154,547	143,367	116,778	109,062	115,225	86,706	106,231
Amortisation	0	0	0	0	0	0	0	0	225,000	22,500	22,500	22,500	22,500	22,500
Tax	-40,086	0	0	-9,862	-29,131	-48,590	-39,244	-2,231	-10,600	-75,487	-32,847	0	-4,098	-429,815
Stock	0	0	0	0	-1,000	0	0	0	0	0	-1,000	0	5,500	4,500
Debtors	195,163	-139,133	85,617	5,252	-202,539	89,045	137,876	-131,938	120,198	85,989	38,566	-12,451	158,605	279,652
Creditors	2,838	-1,524	7,387	1,687	-33,577	26,544	-26,934	-172,320	-27,868	28,149	-19,345	28,733	21,771	259,987
Accruals and Deferred Income	-62,418	-9,021	17,402	-24,029	-16,423	8,636	28,776	146,401	0	0	0	0	0	0
Deferred Taxes & Provisions	5,003	-112,477	86,948	17,366	9,666	-5,423	7,229	8,542	51,000	21,444	7,831	3,655	12,987	42,432
Cash flow from operations	16,641	15,446	23,172	274,758	492,231	343,706	231,827	275,391	308,701	353,497	184,905	156,813	-11,357	1,251,203
Investing Activities
capital expenditure	-141,483	68,104	-28,756	-239,324	-409,160	-171,193	-210,903	-279,875	-330,921	-170,799	-196,996	-103,177	-124,663	-857,451
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-141,483	68,104	-28,756	-239,324	-409,160	-171,193	-210,903	-279,875	-330,921	-170,799	-196,996	-103,177	-124,663	-857,451
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-45,584	15,668	-26,205	9,936	-11,284	32,798	-23,362	48,033	0	0	0	0	-18,099	18,099
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-4,167	-50,000	54,167	-2,969	-35,564	-31,667	70,200	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-31,044	16,006	15,038	-28,068	28,068	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	36,361	6,538	861	852	5,732	3,203	1,426	2,643	2,479	2,104	1,590	1,511	1,754	1,032
cash flow from financing	-9,223	18,039	-75,344	64,955	-8,521	437	-53,603	120,876	-28,565	18,110	16,628	-26,557	11,723	19,231
cash and cash equivalents
cash	-134,065	101,589	-80,928	100,389	74,550	172,950	-32,680	116,391	-50,786	200,807	4,538	27,079	-124,297	412,984
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-134,065	101,589	-80,928	100,389	74,550	172,950	-32,680	116,391	-50,786	200,807	4,538	27,079	-124,297	412,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METAL PRODUCTS (DONCASTER) LIMITED group structure

Metal Products (Doncaster) Limited has no subsidiary companies.

Ultimate parent company

TRACKWORK GROUP LIMITED

06552957

TRACKWORK LIMITED

01271067

2 parents

METAL PRODUCTS (DONCASTER) LIMITED

05066871

METAL PRODUCTS (DONCASTER) LIMITED Shareholders

trackwork limited

100%

Metal Products (Doncaster) Limited currently has 3 directors. The longest serving directors include Mr Andrew Head (Jun 2006) and Ms Kathryn Brown (Jun 2006).

officer	country	age	start	end	role
Mr Andrew Head	United Kingdom	62 years	Jun 2006	-	Director
Ms Kathryn Brown	United Kingdom	65 years	Jun 2006	-	Director
Mr Mark Waind	England	64 years	Apr 2023	-	Director

P&L

March 2023

turnover

2.1m

-5%

operating profit

174.6k

gross margin

27%

-2.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.8m

+0.1%

total assets

2.2m

+0.03%

cash

788.5k

-0.15%

net assets

Total assets minus all liabilities

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company number

05066871

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

March 2004

ultimate parent company

TRACKWORK GROUP LIMITED

previous names

N/A

address

c/o trackwork limited, sandall lane, doncaster, DN3 1LL

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.

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metal products (doncaster) limited Company Information

metal products (doncaster) limited Estimated Valuation

metal products (doncaster) limited Estimated Valuation

metal products (doncaster) limited Estimated Valuation

Metal Products (doncaster) Limited Overview

Metal Products (doncaster) Limited Health Check

METAL PRODUCTS (DONCASTER) LIMITED financials

metal products (doncaster) limited Credit Report and Business Information

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metal products (doncaster) limited directors

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metal products (doncaster) limited Companies House Filings - See Documents