The Metal Store Ltd

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SOLUTIONS

the metal store ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05375305

Website

www.hiredecks.com

Registered Address

dale house 64 fink hill, horsforth, leeds, LS18 4DH

Industry

Wholesale of metals and metal ores

Other retail sale not in stores, stalls or markets

Telephone

01274875479

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Buckley19 Years

Leigh Start7 Years

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Shareholders

louise glennie 25%

wendy buckley 25%

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the metal store ltd Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of THE METAL STORE LTD at £5.2m based on Net Assets of £3m and 1.74x industry multiple (adjusted for liquidity).

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The Metal Store Ltd AI Business Plan

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The Metal Store Ltd is a live company located in leeds, LS18 4DH with a Companies House number of 05375305. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in February 2005, it's largest shareholder is louise glennie with a 25% stake. The Metal Store Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Metal Store Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE METAL STORE LTD group structure

The Metal Store Ltd has no subsidiary companies.

Ultimate parent company

THE METAL STORE LTD

05375305

THE METAL STORE LTD Shareholders

louise glennie	25%
wendy buckley	25%
leigh start	25%
andrew neil buckley	25%

The Metal Store Ltd currently has 3 directors. The longest serving directors include Mr Andrew Buckley (Feb 2005) and Mr Leigh Start (Aug 2016).

officer	country	age	start	end	role
Mr Andrew Buckley	England	58 years	Feb 2005	-	Director
Mr Leigh Start	England	37 years	Aug 2016	-	Director
Ms Louise Glennie	England	54 years	Aug 2016	-	Director

EXPORT

The Metal Store Ltd's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £3 million. According to their latest financial statements, The Metal Store Ltd has 39 employees and maintains cash reserves of £1.7 million 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	4,692,329	4,151,398	5,528,990	3,690,203	3,277,920	2,180,885	2,000,134	1,072,988	625,041	275,666	221,474	291,378	180,320	578,910
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,481,352	3,088,431	4,268,368	2,867,726	2,503,800	1,658,850	1,487,600	810,274	475,047	211,064	170,042	220,482	134,257	432,966
Gross Profit	1,210,978	1,062,966	1,260,623	822,477	774,120	522,035	512,534	262,714	149,995	64,602	51,432	70,895	46,063	145,944
Admin Expenses	1,124,142	238,524	539,278	401,320	397,295	92,239	214,469	74,531	-36,519	-16,296	46,292	21,983	95,850	144,395
Operating Profit	86,836	824,442	721,345	421,157	376,825	429,796	298,065	188,183	186,514	80,898	5,140	48,912	-49,787	1,549
Interest Payable	84,872	59,519	56,364	59,229	68,394	68,443	33,499	0	0	0	0	0	0	0
Interest Receivable	74,506	12,636	1,195	694	3,509	1,975	779	1,167	906	431	246	141	113	79
Pre-Tax Profit	76,469	777,558	666,177	362,622	311,940	363,327	265,345	189,350	187,420	81,329	5,386	49,053	-49,674	1,628
Tax	-14,529	-147,736	-126,574	-68,898	-59,269	-69,032	-53,069	-37,870	-39,358	-18,706	-1,293	-12,754	0	-456
Profit After Tax	61,940	629,822	539,603	293,724	252,671	294,295	212,276	151,480	148,062	62,623	4,093	36,299	-49,674	1,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,940	629,822	539,603	293,724	252,671	294,295	212,276	151,480	148,062	62,623	4,093	36,299	-49,674	1,172
Employee Costs	1,636,170	1,545,665	1,298,644	1,526,222	1,437,627	1,026,402	965,647	140,266	68,565	33,010	32,689	31,378	30,800	91,895
Number Of Employees	39	39	36	43	40	29	28	4	2	1	1	1	1	3
EBITDA*	91,118	980,066	856,581	477,101	436,257	487,048	298,065	216,702	197,221	87,110	7,533	50,501	-47,668	4,374

* 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	1,935,261	1,456,952	1,499,501	1,209,386	1,836,339	1,740,563	1,631,774	1,263,485	377,743	18,424	6,864	4,767	6,356	8,475
Intangible Assets	8,463	8,463	8,463	5,080	5,080	0	0	0	0	0	0	0	0	0
Investments & Other	630,000	630,000	630,000	630,000	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	2,573,724	2,095,415	2,137,964	1,844,466	1,841,419	1,740,563	1,631,774	1,263,485	377,743	18,424	6,864	4,767	6,356	8,475
Stock & work in progress	390,427	387,269	329,444	368,366	364,057	109,663	90,000	90,000	49,453	39,430	24,500	11,500	0	0
Trade Debtors	85,107	122,885	0	19,652	30,845	28,722	23,127	17,085	19,748	8,833	5,673	38,286	15,287	80,783
Group Debtors	219,913	183,806	3,304	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,110	30,105	35,389	21,826	50,730	143,657	12,394	0	0	0	0	0	0	0
Cash	1,685,894	1,820,254	1,549,222	841,125	547,342	388,283	401,606	221,556	245,401	116,953	55,410	42,868	13,361	31,643
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,447,451	2,544,319	1,917,359	1,250,969	992,974	670,325	527,127	328,641	314,602	165,216	85,583	92,654	28,648	112,426
total assets	5,021,175	4,639,734	4,055,323	3,095,435	2,834,393	2,410,888	2,158,901	1,592,126	692,345	183,640	92,447	97,421	35,004	120,901
Bank overdraft	74,336	72,456	50,862	43,087	41,473	37,982	63,933	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	502,413	588,119	703,729	358,647	330,535	256,732	337,519	520,326	315,053	129,027	100,457	109,524	59,406	95,629
Group/Directors Accounts	0	0	0	703	85	7,540	4,128	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	683,826	457,653	344,988	276,212	294,733	235,984	178,555	0	0	0	0	0	0	0
total current liabilities	1,260,575	1,118,228	1,099,579	678,649	666,826	538,238	584,135	520,326	315,053	129,027	100,457	109,524	59,406	95,629
loans	716,744	792,510	847,701	906,337	951,038	996,003	1,008,035	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	717,445	174,417	0	0	0	24,000	24,000
provisions	82,900	84,919	93,788	35,797	35,601	15,621	0	0	0	0	0	0	0	0
total long term liabilities	799,644	877,429	941,489	942,134	986,639	1,011,624	1,008,035	717,445	174,417	0	0	0	24,000	24,000
total liabilities	2,060,219	1,995,657	2,041,068	1,620,783	1,653,465	1,549,862	1,592,170	1,237,771	489,470	129,027	100,457	109,524	83,406	119,629
net assets	2,960,956	2,644,077	2,014,255	1,474,652	1,180,928	861,026	566,731	354,355	202,875	54,613	-8,010	-12,103	-48,402	1,272
total shareholders funds	2,960,956	2,644,077	2,014,255	1,474,652	1,180,928	861,026	566,731	354,355	202,875	54,613	-8,010	-12,103	-48,402	1,272

	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	86,836	824,442	721,345	421,157	376,825	429,796	298,065	188,183	186,514	80,898	5,140	48,912	-49,787	1,549
Depreciation	4,282	155,624	135,236	55,944	59,432	57,252	0	28,519	10,707	6,212	2,393	1,589	2,119	2,825
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,529	-147,736	-126,574	-68,898	-59,269	-69,032	-53,069	-37,870	-39,358	-18,706	-1,293	-12,754	0	-456
Stock	3,158	57,825	-38,922	4,309	254,394	19,663	0	40,547	10,023	14,930	13,000	11,500	0	0
Debtors	34,334	298,103	-2,785	-40,097	-90,804	136,858	18,436	-2,663	10,915	3,160	-32,613	22,999	-65,496	80,783
Creditors	-85,706	-115,610	345,082	28,112	73,803	-80,787	-182,807	205,273	186,026	28,570	-9,067	50,118	-36,223	95,629
Accruals and Deferred Income	226,173	112,665	68,776	-18,521	58,749	57,429	178,555	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,019	-8,869	57,991	196	19,980	15,621	0	0	0	0	0	0	0	0
Cash flow from operations	177,545	464,588	1,243,563	453,778	365,930	253,758	222,308	346,221	322,951	78,884	16,786	53,366	-18,395	18,764
Investing Activities
capital expenditure	-482,591	-113,075	-428,734	571,009	-160,288	-166,041	-368,289	-914,261	-370,026	-17,772	-4,490	0	0	-11,300
Change in Investments	0	0	0	630,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-482,591	-113,075	-428,734	-58,991	-160,288	-166,041	-368,289	-914,261	-370,026	-17,772	-4,490	0	0	-11,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-703	618	-7,455	3,412	4,128	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	-75,766	-55,191	-58,636	-44,701	-44,965	-12,032	1,008,035	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	-717,445	543,028	174,417	0	0	-24,000	0	24,000
share issue	254,939	0	0	0	67,231	0	100	0	200	0	0	0	0	100
interest	-10,366	-46,883	-55,169	-58,535	-64,885	-66,468	-32,720	1,167	906	431	246	141	113	79
cash flow from financing	168,807	-102,074	-114,508	-102,618	-50,074	-75,088	262,098	544,195	175,523	431	246	-23,859	113	24,179
cash and cash equivalents
cash	-134,360	271,032	708,097	293,783	159,059	-13,323	180,050	-23,845	128,448	61,543	12,542	29,507	-18,282	31,643
overdraft	1,880	21,594	7,775	1,614	3,491	-25,951	63,933	0	0	0	0	0	0	0
change in cash	-136,240	249,438	700,322	292,169	155,568	12,628	116,117	-23,845	128,448	61,543	12,542	29,507	-18,282	31,643

P&L

March 2023

turnover

4.7m

+13%

operating profit

86.8k

gross margin

25.9%

+0.79%

turnover

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

Balance Sheet

March 2023

net assets

+0.12%

total assets

+0.08%

cash

1.7m

-0.07%

net assets

Total assets minus all liabilities

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company number

05375305

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

hire decks limited (October 2019)

incorporated

address

dale house 64 fink hill, horsforth, leeds, LS18 4DH

last accounts submitted

March 2023

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 4 charges/mortgages relating to the metal store ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

the metal store ltd Company Information

the metal store ltd Estimated Valuation

the metal store ltd Estimated Valuation

the metal store ltd Estimated Valuation

The Metal Store Ltd AI Business Plan

The Metal Store Ltd Overview

The Metal Store Ltd Health Check

the metal store ltd Credit Report and Business Information

The Metal Store Ltd Competitor Analysis

the metal store ltd Ownership

the metal store ltd directors

THE METAL STORE LTD financials

the metal store ltd company details

the metal store ltd Charges & Mortgages

the metal store ltd Companies House Filings - See Documents