Metal Processing Limited

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metal processing limited Company Information

Live

EstablishedMidDeclining

Company Number

05466731

Website

www.metalprocessingltd.com

Registered Address

10 princes street, northam, southampton, hants, SO14 5RP

Industry

Recovery of sorted materials

Telephone

02380333271

Next Accounts Due

47 days late

Group Structure

View All

Directors

Graham Sait4 Years

Shareholders

kim samantha sait 50%

zachary sait 50%

metal processing limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of METAL PROCESSING LIMITED at £3.3m based on a Turnover of £5.1m and 0.64x industry multiple (adjusted for size and gross margin).

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Metal Processing Limited is a live company located in southampton, SO14 5RP with a Companies House number of 05466731. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in May 2005, it's largest shareholder is kim samantha sait with a 50% stake. Metal Processing Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Metal Processing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)

EXPORT

Metal Processing Limited's latest turnover from July 2022 is estimated at £5.1 million and the company has net assets of -£2.5 million. According to their latest financial statements, Metal Processing Limited has 22 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	May 2010
Turnover	5,086,781	2,875,715	2,797,331	5,348,401	5,627,899	2,345,006	2,087,674	3,121,005	2,712,458	2,784,630	3,767,040	2,828,699	935,438
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,918,768	2,230,662	2,189,479	4,201,338	4,406,954	1,817,588	1,683,575	2,541,356	2,244,424	2,286,975	3,074,243	2,246,253	692,343
Gross Profit	1,168,013	645,054	607,852	1,147,063	1,220,945	527,418	404,099	579,650	468,035	497,655	692,797	582,446	243,095
Admin Expenses	1,616,572	432,972	902,948	1,815,559	1,452,326	530,302	321,398	597,781	543,927	909,903	860,596	595,060	170,892
Operating Profit	-448,559	212,082	-295,096	-668,496	-231,381	-2,884	82,701	-18,131	-75,892	-412,248	-167,799	-12,614	72,203
Interest Payable	204,564	151,759	66,783	0	10,666	10,853	621	0	0	0	0	0	0
Interest Receivable	93	17	10	0	0	0	118	187	83	218	378	187	14
Pre-Tax Profit	-653,031	60,341	-361,868	-668,496	-242,047	-13,737	82,198	-17,944	-75,809	-412,030	-167,421	-12,427	72,217
Tax	0	-11,465	0	0	0	0	-16,439	0	0	0	0	0	-20,221
Profit After Tax	-653,031	48,876	-361,868	-668,496	-242,047	-13,737	65,758	-17,944	-75,809	-412,030	-167,421	-12,427	51,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-653,031	48,876	-361,868	-668,496	-242,047	-13,737	65,758	-17,944	-75,809	-412,030	-167,421	-12,427	51,996
Employee Costs	754,617	573,481	552,109	544,583	540,585	381,717	277,845	456,823	346,467	259,582	478,869	388,792	169,616
Number Of Employees	22	18	17	17	17	13	10	16	12	9	16	13	6
EBITDA*	-273,222	347,933	-177,471	-518,938	-152,224	67,007	134,275	36,135	-24,441	-364,976	-129,581	2,364	90,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	May 2010
Tangible Assets	770,877	935,358	666,540	847,499	822,239	564,553	296,476	343,965	372,888	399,146	322,924	190,239	20,402
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	770,877	935,358	666,540	847,499	822,239	564,553	296,476	343,965	372,888	399,146	322,924	190,239	20,402
Stock & work in progress	491,248	336,599	207,218	190,466	389,122	330,589	309,092	229,541	175,193	305,032	315,974	376,137	16,672
Trade Debtors	4,855	190,058	72,229	1,254	150,269	193,369	99,807	201,085	237,931	193,983	381,587	267,114	199,510
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,162	18,664	11,944	0	0	159,439	126,625	0	0	0	0	0	0
Cash	1,144	13,686	20,930	0	0	0	118	46,946	27,736	5,293	81,910	69,205	5,493
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	560,409	559,007	312,321	191,720	539,391	683,397	535,642	477,572	440,860	504,308	779,471	712,456	221,675
total assets	1,331,286	1,494,365	978,861	1,039,219	1,361,630	1,247,950	832,118	821,537	813,748	903,454	1,102,395	902,695	242,077
Bank overdraft	98,899	138,434	88,452	0	0	328,184	19,115	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	851,206	189,713	387,263	1,402,086	1,056,001	76,050	70,003	325,882	300,149	299,046	267,442	149,752	84,325
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	8,902	8,902	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
other current liabilities	81,205	323,702	256,018	0	0	296,040	181,587	0	0	0	0	0	0
total current liabilities	1,031,310	660,751	740,635	1,402,086	1,056,001	700,274	270,705	325,882	300,149	299,046	267,442	149,752	84,325
loans	2,758,154	2,638,761	2,092,249	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	1,129,288	1,129,288	1,129,288	1,129,288	1,129,288	1,129,288	1,144,288	962,803	713,372	105,754
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,758,154	2,638,761	2,092,249	1,129,288	1,129,288	1,129,288	1,129,288	1,129,288	1,129,288	1,144,288	962,803	713,372	105,754
total liabilities	3,789,464	3,299,512	2,832,884	2,531,374	2,185,289	1,829,562	1,399,993	1,455,170	1,429,437	1,443,334	1,230,245	863,124	190,079
net assets	-2,458,178	-1,805,147	-1,854,023	-1,492,155	-823,659	-581,612	-567,875	-633,633	-615,689	-539,880	-127,850	39,571	51,998
total shareholders funds	-2,458,178	-1,805,147	-1,854,023	-1,492,155	-823,659	-581,612	-567,875	-633,633	-615,689	-539,880	-127,850	39,571	51,998

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	May 2010
Operating Activities
Operating Profit	-448,559	212,082	-295,096	-668,496	-231,381	-2,884	82,701	-18,131	-75,892	-412,248	-167,799	-12,614	72,203
Depreciation	175,337	135,851	117,625	149,558	79,157	69,891	51,574	54,266	51,451	47,272	38,218	14,978	18,612
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,465	0	0	0	0	-16,439	0	0	0	0	0	-20,221
Stock	154,649	129,381	16,752	-198,656	58,533	21,497	79,551	54,348	-129,839	-10,942	-60,163	359,465	16,672
Debtors	-140,705	124,549	82,919	-149,015	-202,539	126,376	25,347	-36,846	43,948	-187,604	114,473	67,604	199,510
Creditors	661,493	-197,550	-1,014,823	346,085	979,951	6,047	-255,879	25,733	1,103	31,604	117,690	65,427	84,325
Accruals and Deferred Income	-242,497	67,684	256,018	0	-296,040	114,453	181,587	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	131,830	-47,328	-1,035,947	174,818	675,693	39,634	-61,354	44,366	62,553	-134,826	-66,201	-359,278	-61,263
Investing Activities
capital expenditure	-10,856	-404,669	63,334	-174,818	-336,843	-337,968	-4,085	-25,343	-25,193	-123,494	-170,903	-184,815	-39,014
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,856	-404,669	63,334	-174,818	-336,843	-337,968	-4,085	-25,343	-25,193	-123,494	-170,903	-184,815	-39,014
Financing Activities
Bank loans	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	0	0	0	0
Other Short Term Loans	-8,902	0	8,902	0	0	0	0	0	0	0	0	0	0
Long term loans	119,393	546,512	2,092,249	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
other long term liabilities	0	0	-1,129,288	0	0	0	0	0	-15,000	181,485	249,431	607,618	105,754
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-204,471	-151,742	-66,773	0	-10,666	-10,853	-503	187	83	218	378	187	14
cash flow from financing	-93,980	394,770	905,090	0	-10,666	-10,853	-503	187	-14,917	181,703	249,809	607,805	105,770
cash and cash equivalents
cash	-12,542	-7,244	20,930	0	0	-118	-46,828	19,210	22,443	-76,617	12,705	63,712	5,493
overdraft	-39,535	49,982	88,452	0	-328,184	309,069	19,115	0	0	0	0	0	0
change in cash	26,993	-57,226	-67,522	0	328,184	-309,187	-65,943	19,210	22,443	-76,617	12,705	63,712	5,493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METAL PROCESSING LIMITED group structure

Metal Processing Limited has no subsidiary companies.

Ultimate parent company

METAL PROCESSING LIMITED

05466731

METAL PROCESSING LIMITED Shareholders

kim samantha sait	50%
zachary sait	50%

Metal Processing Limited currently has 1 director, Mr Graham Sait serving since Nov 2019.

officer	country	age	start	end	role
Mr Graham Sait	England	82 years	Nov 2019	-	Director

P&L

July 2022

turnover

5.1m

+77%

operating profit

-448.6k

gross margin

23%

+2.37%

turnover

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

Balance Sheet

July 2022

net assets

-2.5m

+0.36%

total assets

1.3m

-0.11%

cash

1.1k

-0.92%

net assets

Total assets minus all liabilities

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company number

05466731

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

May 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

jgt hire limited (February 2010)

incorporated

address

10 princes street, northam, southampton, hants, SO14 5RP

last accounts submitted

July 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 found 2 charges/mortgages relating to metal processing limited. Currently there are 0 open charges and 2 have been satisfied in the past.

metal processing limited Company Information

metal processing limited Estimated Valuation

metal processing limited Estimated Valuation

metal processing limited Estimated Valuation

Metal Processing Limited Overview

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METAL PROCESSING LIMITED financials

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metal processing limited directors

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