a & m metals limited
a & m metals limited Company Information
Company Number
05259237
Next Accounts
Jul 2025
Industry
Recovery of sorted materials
Shareholders
a & m metals holdings limited
Group Structure
View All
Contact
Registered Address
c/o salisbury & company, ffordd celyn, ruthin, denbighshire, LL15 1NJ
Website
www.aandmmetalslimited.co.uka & m metals limited Estimated Valuation
Pomanda estimates the enterprise value of A & M METALS LIMITED at £2.2m based on a Turnover of £3.6m and 0.61x industry multiple (adjusted for size and gross margin).
a & m metals limited Estimated Valuation
Pomanda estimates the enterprise value of A & M METALS LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.98x industry multiple (adjusted for size and gross margin).
a & m metals limited Estimated Valuation
Pomanda estimates the enterprise value of A & M METALS LIMITED at £12.1m based on Net Assets of £5.2m and 2.34x industry multiple (adjusted for liquidity).
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A & M Metals Limited Overview
A & M Metals Limited is a live company located in ruthin, LL15 1NJ with a Companies House number of 05259237. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 2004, it's largest shareholder is a & m metals holdings limited with a 100% stake. A & M Metals Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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A & M Metals Limited Health Check
Pomanda's financial health check has awarded A & M Metals Limited a 4.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£15m)
- A & M Metals Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.1%)
- A & M Metals Limited
11.1% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- A & M Metals Limited
23.1% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (7.3%)
- A & M Metals Limited
7.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (34)
10 - A & M Metals Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- A & M Metals Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £359.9k, this is equally as efficient (£360.3k)
- A & M Metals Limited
£360.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (35 days)
- A & M Metals Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- A & M Metals Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (18 days)
- A & M Metals Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 374 weeks, this is more cash available to meet short term requirements (15 weeks)
374 weeks - A & M Metals Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (52.1%)
12.2% - A & M Metals Limited
52.1% - Industry AVG
A & M METALS LIMITED financials
A & M Metals Limited's latest turnover from October 2023 is estimated at £3.6 million and the company has net assets of £5.2 million. According to their latest financial statements, A & M Metals Limited has 10 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 11 | 10 | 11 | 11 | 11 | 13 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 258,500 | 259,054 | 254,707 | 165,280 | 217,304 | 176,385 | 207,593 | 190,672 | 215,311 | 224,190 | 191,889 | 209,426 | 203,590 | 233,161 | 170,041 |
| Intangible Assets | 20,000 | 40,000 | 60,000 | 80,000 | 100,000 | 120,000 | 140,000 | 160,000 | 180,000 | 200,000 | 220,000 | 240,000 | 260,000 | 280,000 | 300,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 278,500 | 299,054 | 314,707 | 245,280 | 317,304 | 296,385 | 347,593 | 350,672 | 395,311 | 424,190 | 411,889 | 449,426 | 463,590 | 513,161 | 470,041 |
| Stock & work in progress | 300,000 | 370,000 | 200,000 | 415,000 | 451,230 | 300,000 | 285,000 | 281,080 | 243,100 | 301,930 | 185,000 | 457,400 | 347,120 | 321,470 | 239,938 |
| Trade Debtors | 574,947 | 339,334 | 447,990 | 464,673 | 190,704 | 271,841 | 445,223 | 138,526 | 113,426 | 221,132 | 540,939 | 246,983 | 378,075 | 486,145 | 376,679 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,607 | 384,477 | 1,587,650 | 1,589,177 | 1,590,078 | 1,134,755 | 773,537 | 235,854 | 0 | 0 | 0 | 0 | 0 | 20,648 | 9,256 |
| Cash | 4,661,716 | 3,610,344 | 2,596,040 | 1,630,253 | 1,549,418 | 1,773,315 | 1,125,284 | 1,025,457 | 993,679 | 484,302 | 405,101 | 44,000 | 60,510 | 87,900 | 44,670 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,588,270 | 4,704,155 | 4,831,680 | 4,099,103 | 3,781,430 | 3,479,911 | 2,629,044 | 1,680,917 | 1,350,205 | 1,007,364 | 1,131,040 | 748,383 | 785,705 | 916,163 | 670,543 |
| total assets | 5,866,770 | 5,003,209 | 5,146,387 | 4,344,383 | 4,098,734 | 3,776,296 | 2,976,637 | 2,031,589 | 1,745,516 | 1,431,554 | 1,542,929 | 1,197,809 | 1,249,295 | 1,429,324 | 1,140,584 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 72,761 | 60,462 | 67,910 | 47,191 | 42,365 | 34,042 | 26,113 | 45,064 | 371,976 | 220,031 | 195,653 | 300,293 | 277,949 | 553,621 | 349,310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,210 | 4,052 | 67,157 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 574,862 | 630,127 | 583,406 | 451,226 | 454,247 | 528,827 | 554,862 | 305,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 647,623 | 690,589 | 651,316 | 498,417 | 496,612 | 562,869 | 580,975 | 350,256 | 371,976 | 220,031 | 382,863 | 304,345 | 345,106 | 553,621 | 349,310 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 65,000 | 65,000 | 48,000 | 31,000 | 41,000 | 33,500 | 39,000 | 38,000 | 42,000 | 44,000 | 35,000 | 37,000 | 35,000 | 44,000 | 27,000 |
| total long term liabilities | 65,000 | 65,000 | 48,000 | 31,000 | 41,000 | 33,500 | 39,000 | 38,000 | 42,000 | 44,000 | 35,000 | 37,000 | 35,000 | 44,000 | 27,000 |
| total liabilities | 712,623 | 755,589 | 699,316 | 529,417 | 537,612 | 596,369 | 619,975 | 388,256 | 413,976 | 264,031 | 417,863 | 341,345 | 380,106 | 597,621 | 376,310 |
| net assets | 5,154,147 | 4,247,620 | 4,447,071 | 3,814,966 | 3,561,122 | 3,179,927 | 2,356,662 | 1,643,333 | 1,331,540 | 1,167,523 | 1,125,066 | 856,464 | 869,189 | 831,703 | 764,274 |
| total shareholders funds | 5,154,147 | 4,247,620 | 4,447,071 | 3,814,966 | 3,561,122 | 3,179,927 | 2,356,662 | 1,643,333 | 1,331,540 | 1,167,523 | 1,125,066 | 856,464 | 869,189 | 831,703 | 764,274 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 48,616 | 53,042 | 46,740 | 37,086 | 50,851 | 33,717 | 38,001 | 35,030 | 34,961 | 36,284 | 29,365 | 31,093 | 27,222 | 31,677 | 19,406 |
| Amortisation | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Tax | |||||||||||||||
| Stock | -70,000 | 170,000 | -215,000 | -36,230 | 151,230 | 15,000 | 3,920 | 37,980 | -58,830 | 116,930 | -272,400 | 110,280 | 25,650 | 81,532 | 239,938 |
| Debtors | -97,257 | -1,311,829 | -18,210 | 273,068 | 374,186 | 187,836 | 844,380 | 260,954 | -107,706 | -319,807 | 293,956 | -131,092 | -128,718 | 120,858 | 385,935 |
| Creditors | 12,299 | -7,448 | 20,719 | 4,826 | 8,323 | 7,929 | -18,951 | -326,912 | 151,945 | 24,378 | -104,640 | 22,344 | -275,672 | 204,311 | 349,310 |
| Accruals and Deferred Income | -55,265 | 46,721 | 132,180 | -3,021 | -74,580 | -26,035 | 249,670 | 305,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 17,000 | 17,000 | -10,000 | 7,500 | -5,500 | 1,000 | -4,000 | -2,000 | 9,000 | -2,000 | 2,000 | -9,000 | 17,000 | 27,000 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187,210 | 183,158 | -63,105 | 67,157 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,051,372 | 1,014,304 | 965,787 | 80,835 | -223,897 | 648,031 | 99,827 | 31,778 | 509,377 | 79,201 | 361,101 | -16,510 | -27,390 | 43,230 | 44,670 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,051,372 | 1,014,304 | 965,787 | 80,835 | -223,897 | 648,031 | 99,827 | 31,778 | 509,377 | 79,201 | 361,101 | -16,510 | -27,390 | 43,230 | 44,670 |
a & m metals limited Credit Report and Business Information
A & M Metals Limited Competitor Analysis
Perform a competitor analysis for a & m metals limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LL15 area or any other competitors across 12 key performance metrics.
a & m metals limited Ownership
A & M METALS LIMITED group structure
A & M Metals Limited has no subsidiary companies.
Ultimate parent company
A & M METALS LIMITED
05259237
a & m metals limited directors
A & M Metals Limited currently has 3 directors. The longest serving directors include Mr John Morgan (Oct 2004) and Ms Antonia Morgan (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morgan | United Kingdom | 64 years | Oct 2004 | - | Director |
| Ms Antonia Morgan | Wales | 39 years | Oct 2024 | - | Director |
| Mr Michael Morgan | Wales | 49 years | Oct 2024 | - | Director |
P&L
October 2023turnover
3.6m
+12%
operating profit
991.6k
0%
gross margin
23.2%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.2m
+0.21%
total assets
5.9m
+0.17%
cash
4.7m
+0.29%
net assets
Total assets minus all liabilities
a & m metals limited company details
company number
05259237
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SALISBURY & COMPANY
auditor
-
address
c/o salisbury & company, ffordd celyn, ruthin, denbighshire, LL15 1NJ
Bank
-
Legal Advisor
-
a & m metals 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 1 charges/mortgages relating to a & m metals limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a & m 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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a & m metals limited Companies House Filings - See Documents
| date | description | view/download |
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