Metal Fabrication Supplies Limited

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metal fabrication supplies limited Company Information

Live

EstablishedSmallHealthy

Company Number

05642561

Website

www.metalfabsupplies.co.uk

Registered Address

sidney robinson business park, ascot drive, derby, DE24 8EH

Industry

Retail sale via mail order houses or via Internet

Wholesale of other machinery and equipment

Telephone

03452603050

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Rooney18 Years

Nicholas Mole9 Years

View All

Shareholders

d.i.p.t. limited 90%

nicholas edward mole 10%

metal fabrication supplies limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of METAL FABRICATION SUPPLIES LIMITED at £2.9m based on Net Assets of £1.2m and 2.33x industry multiple (adjusted for liquidity).

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Metal Fabrication Supplies Limited is a live company located in derby, DE24 8EH with a Companies House number of 05642561. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in December 2005, it's largest shareholder is d.i.p.t. limited with a 90% stake. Metal Fabrication Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Metal Fabrication Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £5m, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)

EXPORT

Metal Fabrication Supplies Limited's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £1.2 million. According to their latest financial statements, Metal Fabrication Supplies Limited has 6 employees and maintains cash reserves of 0 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	4,979,041	4,076,023	3,876,586	3,830,292	4,627,491	3,998,963	4,294,709	3,672,702	5,376,870	5,147,602	4,056,475	4,326,361	3,174,079	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,384,518	2,761,786	2,659,489	2,588,465	3,118,151	2,679,290	2,852,050	2,420,669	3,508,552	3,337,187	2,643,594	2,820,305	2,055,564	0
Gross Profit	1,594,524	1,314,236	1,217,096	1,241,828	1,509,340	1,319,672	1,442,659	1,252,033	1,868,319	1,810,415	1,412,881	1,506,056	1,118,516	0
Admin Expenses	1,344,838	1,136,006	1,098,061	1,072,619	1,284,413	1,226,578	1,315,444	1,194,499	1,728,152	1,726,063	1,372,870	1,479,078	1,118,995	-49,862
Operating Profit	249,686	178,230	119,035	169,209	224,927	93,094	127,215	57,534	140,167	84,352	40,011	26,978	-479	49,862
Interest Payable	0	0	0	0	5	5	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	12	12	22	11	23	24	22	21	32	146	114
Pre-Tax Profit	249,686	178,230	119,035	169,221	224,935	93,111	127,226	57,558	140,191	84,374	40,032	27,009	-333	49,976
Tax	-47,440	-33,864	-22,617	-32,152	-42,738	-17,691	-25,445	-11,511	-29,440	-19,406	-9,608	-7,022	0	-13,993
Profit After Tax	202,246	144,366	96,418	137,069	182,197	75,420	101,781	46,046	110,751	64,968	30,424	19,987	-333	35,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	202,246	144,366	96,418	137,069	182,197	75,420	101,781	46,046	110,751	64,968	30,424	19,987	-333	35,983
Employee Costs	233,186	228,739	258,387	255,512	261,071	284,910	306,685	310,601	748,801	774,750	589,281	628,110	504,336	0
Number Of Employees	6	6	7	7	7	8	9	9	22	23	18	20	16	0
EBITDA*	252,218	194,974	130,530	175,477	225,621	93,737	127,859	58,717	141,219	85,728	40,933	32,784	5,431	50,490

* 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	7,687	6,690	15,429	14,532	1,863	1,366	1,376	1,444	1,969	2,426	3,110	3,087	6,812	1,272
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	7,687	6,690	15,429	14,532	1,863	1,366	1,376	1,444	1,969	2,426	3,110	3,087	6,812	1,272
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	848,248	697,160	643,788	611,464	759,122	647,084	629,894	479,857	708,323	669,998	511,394	542,002	391,629	231,324
Group Debtors	460,922	402,069	300,656	246,491	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	3,329	0	8,720	40	9,206	488	8,335	0	12,687	45,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,309,170	1,099,229	944,444	857,955	762,451	647,084	638,614	479,897	717,529	670,486	519,729	542,002	404,316	276,883
total assets	1,316,857	1,105,919	959,873	872,487	764,314	648,450	639,990	481,341	719,498	672,912	522,839	545,089	411,128	278,155
Bank overdraft	0	0	0	0	0	148	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	0	0	0	0	0	0	0	0	456,718	520,883	435,778	488,452	374,478	241,172
Group/Directors Accounts	0	0	0	0	14,094	110,539	171,259	118,853	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	66,634	58,167	55,162	64,694	81,996	51,736	58,124	53,662	0	0	0	0	0	0
total current liabilities	66,634	58,167	55,162	64,694	96,090	162,423	229,383	172,515	456,718	520,883	435,778	488,452	374,478	241,172
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	1,900	1,675	3,000	2,500	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,900	1,675	3,000	2,500	0	0	0	0	0	0	0	0	0	0
total liabilities	68,534	59,842	58,162	67,194	96,090	162,423	229,383	172,515	456,718	520,883	435,778	488,452	374,478	241,172
net assets	1,248,323	1,046,077	901,711	805,293	668,224	486,027	410,607	308,826	262,780	152,029	87,061	56,637	36,650	36,983
total shareholders funds	1,248,323	1,046,077	901,711	805,293	668,224	486,027	410,607	308,826	262,780	152,029	87,061	56,637	36,650	36,983

	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	249,686	178,230	119,035	169,209	224,927	93,094	127,215	57,534	140,167	84,352	40,011	26,978	-479	49,862
Depreciation	2,532	16,744	11,495	6,268	694	643	644	1,183	1,052	1,376	922	5,806	5,910	628
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,440	-33,864	-22,617	-32,152	-42,738	-17,691	-25,445	-11,511	-29,440	-19,406	-9,608	-7,022	0	-13,993
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	209,941	154,785	86,489	98,833	112,038	17,190	150,037	-228,466	38,325	158,604	-30,608	150,373	160,305	231,324
Creditors	0	0	0	0	0	0	0	-456,718	-64,165	85,105	-52,674	113,974	133,306	241,172
Accruals and Deferred Income	8,467	3,005	-9,532	-17,302	30,260	-6,388	4,462	53,662	0	0	0	0	0	0
Deferred Taxes & Provisions	225	-1,325	500	2,500	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,529	8,005	12,392	29,690	101,105	52,468	-43,161	-127,384	9,289	-7,177	9,259	-10,637	-21,568	46,345
Investing Activities
capital expenditure	-3,529	-8,005	-12,392	-18,937	-1,191	-633	-576	-658	-595	-692	-945	-2,081	-11,450	-1,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,529	-8,005	-12,392	-18,937	-1,191	-633	-576	-658	-595	-692	-945	-2,081	-11,450	-1,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-14,094	-96,445	-60,720	52,406	118,853	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	12	7	17	11	23	24	22	21	32	146	114
cash flow from financing	0	0	0	-14,082	-96,438	-60,703	52,417	118,876	24	22	21	32	146	1,114
cash and cash equivalents
cash	0	0	0	-3,329	3,329	-8,720	8,680	-9,166	8,718	-7,847	8,335	-12,687	-32,872	45,559
overdraft	0	0	0	0	-148	148	0	0	0	0	0	0	0	0
change in cash	0	0	0	-3,329	3,477	-8,868	8,680	-9,166	8,718	-7,847	8,335	-12,687	-32,872	45,559

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METAL FABRICATION SUPPLIES LIMITED group structure

Metal Fabrication Supplies Limited has no subsidiary companies.

Ultimate parent company

PROJECT GREENLINE LIMITED

11979450

D.I.P.T. LIMITED

01378621

2 parents

METAL FABRICATION SUPPLIES LIMITED

05642561

METAL FABRICATION SUPPLIES LIMITED Shareholders

d.i.p.t. limited	90%
nicholas edward mole	10%

Metal Fabrication Supplies Limited currently has 3 directors. The longest serving directors include Mr Nicholas Rooney (Dec 2005) and Mr Nicholas Mole (Jan 2015).

officer	age	start	end	role
Mr Nicholas Rooney	63 years	Dec 2005	-	Director
Mr Nicholas Mole	63 years	Jan 2015	-	Director
Mr Matthew Bradshaw	46 years	Oct 2019	-	Director

P&L

December 2022

turnover

+22%

operating profit

249.7k

gross margin

32.1%

-0.68%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.19%

total assets

1.3m

+0.19%

cash

net assets

Total assets minus all liabilities

Similar Companies

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3.5

3.5

company number

05642561

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

46690 - Wholesale of other machinery and equipment

incorporation date

December 2005

age

accounts

Small Company

ultimate parent company

PROJECT GREENLINE LIMITED

previous names

N/A

incorporated

address

sidney robinson business park, ascot drive, derby, DE24 8EH

last accounts submitted

December 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 1 charges/mortgages relating to metal fabrication supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

metal fabrication supplies limited Company Information

metal fabrication supplies limited Estimated Valuation

metal fabrication supplies limited Estimated Valuation

metal fabrication supplies limited Estimated Valuation

Metal Fabrication Supplies Limited Overview

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METAL FABRICATION SUPPLIES LIMITED financials

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