metal products trading limited
metal products trading limited Company Information
Company Number
05312104
Registered Address
musgrave farm horningsea road, fen ditton, cambridge, CB5 8SZ
Industry
Agents specialised in the sale of other particular products
Agents involved in the sale of a variety of goods
Telephone
01733390039
Next Accounts Due
September 2024
Group Structure
View All
Directors
Yi Xie4 Years
Shareholders
yi xie 50%
yue ping xie 25%
View Allmetal products trading limited Estimated Valuation
Pomanda estimates the enterprise value of METAL PRODUCTS TRADING LIMITED at £1.1m based on a Turnover of £2.5m and 0.46x industry multiple (adjusted for size and gross margin).
metal products trading limited Estimated Valuation
Pomanda estimates the enterprise value of METAL PRODUCTS TRADING LIMITED at £1.5m based on an EBITDA of £392.8k and a 3.88x industry multiple (adjusted for size and gross margin).
metal products trading limited Estimated Valuation
Pomanda estimates the enterprise value of METAL PRODUCTS TRADING LIMITED at £4.4m based on Net Assets of £2.2m and 1.98x industry multiple (adjusted for liquidity).
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Metal Products Trading Limited Overview
Metal Products Trading Limited is a live company located in cambridge, CB5 8SZ with a Companies House number of 05312104. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 2004, it's largest shareholder is yi xie with a 50% stake. Metal Products Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
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Metal Products Trading Limited Health Check
Pomanda's financial health check has awarded Metal Products Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£6.5m)
- Metal Products Trading Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
- Metal Products Trading Limited
6.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Metal Products Trading Limited
25.4% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (6.3%)
- Metal Products Trading Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Metal Products Trading Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Metal Products Trading Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £819.8k, this is more efficient (£339.5k)
- Metal Products Trading Limited
£339.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
- Metal Products Trading Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
- Metal Products Trading Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metal Products Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (24 weeks)
58 weeks - Metal Products Trading Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (52.8%)
21% - Metal Products Trading Limited
52.8% - Industry AVG
METAL PRODUCTS TRADING LIMITED financials
Metal Products Trading Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Metal Products Trading Limited has 3 employees and maintains cash reserves of £661.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 526 | 772 | 1,377 | 2,235 | 1,172 | 630 | 1,288 | 2,105 | 2,979 | 2,328 | 1,090 | 971 | 1,531 | 2,748 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 526 | 772 | 1,377 | 2,235 | 1,172 | 630 | 1,288 | 2,105 | 2,979 | 2,328 | 1,090 | 971 | 1,531 | 2,748 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 300,425 | 128,017 | 133,165 | 208,897 | 279,333 | 274,585 | 141,208 | 273,213 | 135,580 | 134,119 |
| Trade Debtors | 320,102 | 862,486 | 467,485 | 506,119 | 707,739 | 331,955 | 264,712 | 228,061 | 345,487 | 635,079 | 382,473 | 416,098 | 243,821 | 480,024 |
| Group Debtors | 1,700,306 | 752,382 | 301,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,000 | 175,307 | 445,564 | 525,307 | 82,916 | 75,307 | 85,053 | 93,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 661,930 | 562,169 | 958,608 | 1,027,282 | 1,074,046 | 1,501,425 | 1,515,458 | 1,129,385 | 1,037,347 | 555,983 | 617,518 | 520,820 | 717,536 | 757,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,802,338 | 2,352,344 | 2,172,657 | 2,058,708 | 2,165,126 | 2,036,704 | 1,998,388 | 1,660,063 | 1,662,167 | 1,465,647 | 1,141,199 | 1,210,131 | 1,096,937 | 1,371,552 |
| total assets | 2,802,864 | 2,353,116 | 2,174,034 | 2,060,943 | 2,166,298 | 2,037,334 | 1,999,676 | 1,662,168 | 1,665,146 | 1,467,975 | 1,142,289 | 1,211,102 | 1,098,468 | 1,374,300 |
| 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 | 462,892 | 438,588 | 278,183 | 210,307 | 378,657 | 400,761 | 441,055 | 397,412 | 569,700 | 541,116 | 252,595 | 386,159 | 335,641 | 495,442 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 47,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 125,066 | 34,935 | 32,138 | 37,855 | 57,078 | 43,055 | 128,790 | 84,121 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 587,958 | 473,523 | 310,321 | 248,162 | 435,735 | 491,239 | 569,845 | 481,533 | 569,700 | 541,116 | 252,595 | 386,159 | 335,641 | 495,442 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 587,958 | 473,523 | 310,321 | 248,162 | 435,735 | 491,239 | 569,845 | 481,533 | 569,700 | 541,116 | 252,595 | 386,159 | 335,641 | 495,442 |
| net assets | 2,214,906 | 1,879,593 | 1,863,713 | 1,812,781 | 1,730,563 | 1,546,095 | 1,429,831 | 1,180,635 | 1,095,446 | 926,859 | 889,694 | 824,943 | 762,827 | 878,858 |
| total shareholders funds | 2,214,906 | 1,879,593 | 1,863,713 | 1,812,781 | 1,730,563 | 1,546,095 | 1,429,831 | 1,180,635 | 1,095,446 | 926,859 | 889,694 | 824,943 | 762,827 | 878,858 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | ||||||||||||||
| Depreciation | 245 | 606 | 857 | 623 | 416 | 658 | 817 | 1,411 | 976 | 764 | 159 | 559 | 1,217 | 1,228 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -300,425 | 172,408 | -5,148 | -75,732 | -70,436 | 4,748 | 133,377 | -132,005 | 137,633 | 1,461 | 134,119 |
| Debtors | 350,233 | 576,126 | 182,623 | 240,771 | 383,393 | 57,497 | 27,984 | -23,706 | -289,592 | 252,606 | -33,625 | 172,277 | -236,203 | 480,024 |
| Creditors | 24,304 | 160,405 | 67,876 | -168,350 | -22,104 | -40,294 | 43,643 | -172,288 | 28,584 | 288,521 | -133,564 | 50,518 | -159,801 | 495,442 |
| Accruals and Deferred Income | 90,131 | 2,797 | -5,717 | -19,223 | 14,023 | -85,735 | 44,669 | 84,121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -47,423 | 47,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 99,761 | -396,439 | -68,674 | -46,764 | -427,379 | -14,033 | 386,073 | 92,038 | 481,364 | -61,535 | 96,698 | -196,716 | -39,873 | 757,409 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 99,761 | -396,439 | -68,674 | -46,764 | -427,379 | -14,033 | 386,073 | 92,038 | 481,364 | -61,535 | 96,698 | -196,716 | -39,873 | 757,409 |
metal products trading limited Credit Report and Business Information
Metal Products Trading Limited Competitor Analysis
Perform a competitor analysis for metal products trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
metal products trading limited Ownership
METAL PRODUCTS TRADING LIMITED group structure
Metal Products Trading Limited has no subsidiary companies.
Ultimate parent company
METAL PRODUCTS TRADING LIMITED
05312104
metal products trading limited directors
Metal Products Trading Limited currently has 1 director, Yi Xie serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yi Xie | United Kingdom | 35 years | Sep 2019 | - | Director |
P&L
December 2022turnover
2.5m
-37%
operating profit
392.5k
0%
gross margin
25.4%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+0.18%
total assets
2.8m
+0.19%
cash
661.9k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
metal products trading limited company details
company number
05312104
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
46190 - Agents involved in the sale of a variety of goods
incorporation date
December 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
musgrave farm horningsea road, fen ditton, cambridge, CB5 8SZ
last accounts submitted
December 2022
metal products trading 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 did not find charges/mortgages relating to metal products trading limited.
metal products trading limited Companies House Filings - See Documents
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