Sarll Metal Products Limited

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sarll metal products limited Company Information

Company Number

06373052

Next Accounts

Jul 2025

Directors

Glen Sarll

Dean Irvine

Shareholders

carol ann sarll

sarll metal products holdings limited

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

eldo house, kempson way, bury st edmunds, suffolk, IP32 7AR

Website

www.sarll.co.uk

sarll metal products limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of SARLL METAL PRODUCTS LIMITED at £3.8m based on Net Assets of £1.9m and 2x industry multiple (adjusted for liquidity).

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Sarll Metal Products Limited is a live company located in bury st edmunds, IP32 7AR with a Companies House number of 06373052. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 2007, it's largest shareholder is carol ann sarll with a 50% stake. Sarll Metal Products Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Sarll Metal Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)

EXPORT

Sarll Metal Products Limited's latest turnover from October 2023 is estimated at £5.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Sarll Metal Products Limited has 48 employees and maintains cash reserves of £307.1 thousand 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	5,880,638	6,549,232	7,593,812	6,512,422	5,329,308	5,718,288	4,991,213	4,312,374	5,767,047	4,904,207	3,702,310	4,419,322	3,270,374	3,092,415	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,187,858	4,578,464	5,393,491	4,560,667	3,746,438	4,025,141	3,447,762	2,962,236	3,906,741	3,411,125	2,568,323	3,088,545	2,274,110	2,110,040	0
Gross Profit	1,692,780	1,970,769	2,200,321	1,951,755	1,582,870	1,693,147	1,543,451	1,350,138	1,860,306	1,493,082	1,133,988	1,330,777	996,265	982,375	0
Admin Expenses	1,373,085	1,500,039	1,686,933	1,762,409	1,596,716	1,517,327	1,481,328	1,327,153	1,869,916	1,369,600	1,080,928	1,081,627	901,236	829,472	-204,437
Operating Profit	319,695	470,730	513,388	189,346	-13,846	175,820	62,123	22,985	-9,610	123,482	53,060	249,150	95,029	152,903	204,437
Interest Payable	55,741	37,336	22,832	29,435	22,304	15,715	19,373	10,191	0	0	0	0	0	0	0
Interest Receivable	14,097	4,665	136	140	1,382	1,148	185	37	250	294	523	690	347	249	141
Pre-Tax Profit	278,051	438,059	490,691	160,051	-34,768	161,253	42,936	12,831	-9,360	123,776	53,583	249,839	95,376	153,151	204,578
Tax	-69,513	-83,231	-93,231	-30,410	0	-30,638	-8,158	-2,566	0	-25,993	-12,324	-59,961	-24,798	-42,882	-57,282
Profit After Tax	208,538	354,828	397,460	129,641	-34,768	130,615	34,778	10,265	-9,360	97,783	41,259	189,878	70,578	110,269	147,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	208,538	354,828	397,460	129,641	-34,768	130,615	34,778	10,265	-9,360	97,783	41,259	189,878	70,578	110,269	147,296
Employee Costs	1,907,490	2,086,549	1,904,088	1,819,270	1,940,595	1,734,578	1,421,529	1,313,434	1,524,412	1,343,049	971,601	1,133,163	861,999	895,967	0
Number Of Employees	48	57	54	51	55	51	43	40	48	43	31	37	29	31	0
EBITDA*	397,417	545,394	592,952	282,642	85,390	290,561	261,412	237,046	216,159	285,871	189,791	354,590	190,228	251,098	306,518

* 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	426,009	446,052	464,019	523,783	599,831	634,044	743,857	814,874	930,941	775,505	386,757	380,643	130,318	150,144	166,645
Intangible Assets	0	0	0	0	0	0	0	72,000	144,000	216,000	288,000	360,000	432,000	504,000	576,000
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	426,009	446,052	464,019	523,783	599,831	634,044	743,857	886,874	1,074,941	991,505	674,757	740,643	562,318	654,144	742,645
Stock & work in progress	227,084	303,234	246,363	164,209	182,801	243,690	107,232	153,902	204,483	142,319	112,895	59,613	68,372	46,333	39,155
Trade Debtors	1,451,724	1,837,026	2,305,221	1,871,569	1,354,668	1,476,581	1,464,994	1,224,990	1,300,160	1,131,983	848,460	997,818	748,632	672,305	562,086
Group Debtors	1,355,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	78,872	863,439	63,157	62,553	49,617	55,737	52,708	54,008	0	0	0	0	0	0	0
Cash	307,066	229,966	184,687	86,636	192,477	175,989	130,205	18,179	11,525	88,514	29,001	180,383	95,453	43,290	56,251
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,420,046	3,233,665	2,799,428	2,184,967	1,779,563	1,951,997	1,755,139	1,451,079	1,516,168	1,362,816	990,356	1,237,814	912,457	761,928	657,492
total assets	3,846,055	3,679,717	3,263,447	2,708,750	2,379,394	2,586,041	2,498,996	2,337,953	2,591,109	2,354,321	1,665,113	1,978,457	1,474,775	1,416,072	1,400,137
Bank overdraft	340,176	604,298	234,469	429,986	489,052	171,795	293,835	326,106	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	728,788	807,207	1,153,667	731,373	706,148	998,246	779,514	519,968	1,404,639	1,281,504	873,270	1,182,197	977,606	937,145	881,997
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	7,866	7,866	0	0	14,670	96,930	114,555	153,566	0	0	0	0	0	0	0
other current liabilities	751,698	429,024	440,470	492,281	277,980	374,548	382,180	320,953	0	0	0	0	0	0	0
total current liabilities	1,828,528	1,848,395	1,828,606	1,653,640	1,487,850	1,641,519	1,570,084	1,320,593	1,404,639	1,281,504	873,270	1,182,197	977,606	937,145	881,997
loans	18,214	28,270	38,079	46,055	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	20,823	28,689	0	0	0	14,670	111,600	225,960	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	379,526	297,848	200,081	257,433	160,000	212,672	363,918
provisions	99,230	103,641	80,868	90,621	102,751	106,291	124,366	133,232	159,041	117,706	32,282	20,606	8,826	8,490	6,726
total long term liabilities	138,267	160,600	118,947	136,676	102,751	120,961	235,966	359,192	538,567	415,554	232,363	278,039	168,826	221,162	370,644
total liabilities	1,966,795	2,008,995	1,947,553	1,790,316	1,590,601	1,762,480	1,806,050	1,679,785	1,943,206	1,697,058	1,105,633	1,460,236	1,146,432	1,158,307	1,252,641
net assets	1,879,260	1,670,722	1,315,894	918,434	788,793	823,561	692,946	658,168	647,903	657,263	559,480	518,221	328,343	257,765	147,496
total shareholders funds	1,879,260	1,670,722	1,315,894	918,434	788,793	823,561	692,946	658,168	647,903	657,263	559,480	518,221	328,343	257,765	147,496

	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	319,695	470,730	513,388	189,346	-13,846	175,820	62,123	22,985	-9,610	123,482	53,060	249,150	95,029	152,903	204,437
Depreciation	77,722	74,664	79,564	93,296	99,236	114,741	127,289	142,061	153,769	90,389	64,731	33,440	23,199	26,195	30,081
Amortisation	0	0	0	0	0	0	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Tax	-69,513	-83,231	-93,231	-30,410	0	-30,638	-8,158	-2,566	0	-25,993	-12,324	-59,961	-24,798	-42,882	-57,282
Stock	-76,150	56,871	82,154	-18,592	-60,889	136,458	-46,670	-50,581	62,164	29,424	53,282	-8,759	22,039	7,178	39,155
Debtors	185,431	332,087	434,256	529,837	-128,033	14,616	238,704	-21,162	168,177	283,523	-149,358	249,186	76,327	110,219	562,086
Creditors	-78,419	-346,460	422,294	25,225	-292,098	218,732	259,546	-884,671	123,135	408,234	-308,927	204,591	40,461	55,148	881,997
Accruals and Deferred Income	322,674	-11,446	-51,811	214,301	-96,568	-7,632	61,227	320,953	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,411	22,773	-9,753	-12,130	-3,540	-18,075	-8,866	-25,809	41,335	85,424	11,676	11,780	336	1,764	6,726
Cash flow from operations	458,467	-261,928	344,041	-31,617	-117,894	301,874	373,127	-283,304	150,288	440,589	-23,708	270,573	107,861	147,731	536,718
Investing Activities
capital expenditure	-57,679	-56,697	-19,800	-17,248	-65,023	-4,928	-56,272	-25,994	-309,205	-479,137	-70,845	-283,765	-3,373	-9,694	-844,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-57,679	-56,697	-19,800	-17,248	-65,023	-4,928	-56,272	-25,994	-309,205	-479,137	-70,845	-283,765	-3,373	-9,694	-844,726
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	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,056	-9,809	-7,976	46,055	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,866	36,555	0	-14,670	-96,930	-114,555	-153,371	379,526	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-379,526	81,678	97,767	-57,352	97,433	-52,672	-151,246	363,918
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-41,644	-32,671	-22,696	-29,295	-20,922	-14,567	-19,188	-10,154	250	294	523	690	347	249	141
cash flow from financing	-59,566	-5,925	-30,672	2,090	-117,852	-129,122	-172,559	-10,154	81,928	98,061	-56,829	98,123	-52,325	-150,997	364,259
cash and cash equivalents
cash	77,100	45,279	98,051	-105,841	16,488	45,784	112,026	6,654	-76,989	59,513	-151,382	84,930	52,163	-12,961	56,251
overdraft	-264,122	369,829	-195,517	-59,066	317,257	-122,040	-32,271	326,106	0	0	0	0	0	0	0
change in cash	341,222	-324,550	293,568	-46,775	-300,769	167,824	144,297	-319,452	-76,989	59,513	-151,382	84,930	52,163	-12,961	56,251

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SARLL METAL PRODUCTS LIMITED group structure

Sarll Metal Products Limited has no subsidiary companies.

Ultimate parent company

SARLL METAL PRODUCTS LIMITED

06373052

SARLL METAL PRODUCTS LIMITED Shareholders

carol ann sarll	50%
sarll metal products holdings limited	50%

Sarll Metal Products Limited currently has 2 directors. The longest serving directors include Mr Glen Sarll (Sep 2007) and Mr Dean Irvine (Mar 2023).

officer	country	age	start	end	role
Mr Glen Sarll	United Kingdom	48 years	Sep 2007	-	Director
Mr Dean Irvine		53 years	Mar 2023	-	Director

P&L

October 2023

turnover

5.9m

-10%

operating profit

319.7k

gross margin

28.8%

-4.34%

turnover

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

Balance Sheet

October 2023

net assets

1.9m

+0.12%

total assets

3.8m

+0.05%

cash

307.1k

+0.34%

net assets

Total assets minus all liabilities

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company number

06373052

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

eldo house, kempson way, bury st edmunds, suffolk, IP32 7AR

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 3 charges/mortgages relating to sarll metal products limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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sarll metal products limited Company Information

sarll metal products limited Estimated Valuation

sarll metal products limited Estimated Valuation

sarll metal products limited Estimated Valuation

Sarll Metal Products Limited Overview

Sarll Metal Products Limited Health Check

SARLL METAL PRODUCTS LIMITED financials

sarll metal products limited Credit Report and Business Information

Sarll Metal Products Limited Competitor Analysis

sarll metal products limited Ownership

sarll metal products limited directors

sarll metal products limited company details

sarll metal products limited Charges & Mortgages

sarll metal products limited Capital Raised & Share Issues BETA

sarll metal products limited Companies House Filings - See Documents