kas metal trading ltd Company Information
Company Number
06464009
Next Accounts
Apr 2025
Industry
Recovery of sorted materials
Shareholders
kas metal holdings limited
kas metal holdings ltd
Group Structure
View All
Contact
Registered Address
unit j, prestwich industrial estate, atherton, greater manchester, M46 0RY
Website
www.kasmetal.comkas metal trading ltd Estimated Valuation
Pomanda estimates the enterprise value of KAS METAL TRADING LTD at £44.6m based on a Turnover of £59.2m and 0.75x industry multiple (adjusted for size and gross margin).
kas metal trading ltd Estimated Valuation
Pomanda estimates the enterprise value of KAS METAL TRADING LTD at £8.5m based on an EBITDA of £1.7m and a 5.04x industry multiple (adjusted for size and gross margin).
kas metal trading ltd Estimated Valuation
Pomanda estimates the enterprise value of KAS METAL TRADING LTD at £20.1m based on Net Assets of £8.2m and 2.47x industry multiple (adjusted for liquidity).
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Kas Metal Trading Ltd Overview
Kas Metal Trading Ltd is a live company located in atherton, M46 0RY with a Companies House number of 06464009. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2008, it's largest shareholder is kas metal holdings limited with a 90% stake. Kas Metal Trading Ltd is a established, large sized company, Pomanda has estimated its turnover at £59.2m with high growth in recent years.
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Kas Metal Trading Ltd Health Check
Pomanda's financial health check has awarded Kas Metal Trading Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £59.2m, make it larger than the average company (£13.9m)
£59.2m - Kas Metal Trading Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.7%)
27% - Kas Metal Trading Ltd
10.7% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (22.8%)
5.3% - Kas Metal Trading Ltd
22.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.1%)
2.8% - Kas Metal Trading Ltd
7.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (34)
18 - Kas Metal Trading Ltd
34 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£38.3k)
£42.6k - Kas Metal Trading Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£367.3k)
£3.3m - Kas Metal Trading Ltd
£367.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
22 days - Kas Metal Trading Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Kas Metal Trading Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (11 days)
10 days - Kas Metal Trading Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (16 weeks)
65 weeks - Kas Metal Trading Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (52.1%)
21.9% - Kas Metal Trading Ltd
52.1% - Industry AVG
KAS METAL TRADING LTD financials
Kas Metal Trading Ltd's latest turnover from July 2023 is £59.2 million and the company has net assets of £8.2 million. According to their latest financial statements, Kas Metal Trading Ltd has 18 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 59,183,893 | 61,375,011 | 41,988,821 | 28,693,587 | 34,321,700 | 39,743,911 | 31,126,244 | 23,815,612 | 26,303,587 | 28,508,693 | 26,283,970 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 56,021,224 | 57,917,568 | 39,212,496 | 26,826,132 | 32,125,692 | 37,262,124 | 28,682,362 | 22,172,413 | 24,710,176 | 26,899,514 | 24,885,895 | ||||
Gross Profit | 3,162,669 | 3,457,443 | 2,776,325 | 1,867,455 | 2,196,008 | 2,481,787 | 2,443,882 | 1,643,199 | 1,593,411 | 1,609,179 | 1,398,075 | ||||
Admin Expenses | 1,505,743 | 1,483,328 | 1,350,202 | 1,175,595 | 1,482,491 | 1,716,880 | 1,810,788 | 1,134,642 | 989,750 | 952,691 | 827,862 | ||||
Operating Profit | 1,656,926 | 1,974,115 | 1,426,123 | 691,860 | 713,517 | 764,907 | 633,094 | 508,557 | 603,661 | 656,488 | 570,213 | ||||
Interest Payable | 13,564 | 20,342 | 17,423 | 17,660 | 26,017 | 35,961 | 25,869 | 21,439 | 17,589 | 10,593 | 16,392 | ||||
Interest Receivable | 0 | 0 | 1,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | 1,643,362 | 1,953,773 | 1,410,192 | 674,200 | 687,500 | 728,946 | 607,225 | 487,118 | 586,072 | 645,895 | 553,821 | ||||
Tax | -354,562 | -384,058 | -271,680 | -135,436 | -138,233 | -142,431 | -105,534 | -97,304 | -138,996 | -146,642 | -131,646 | ||||
Profit After Tax | 1,288,800 | 1,569,715 | 1,138,512 | 538,764 | 549,267 | 586,515 | 501,691 | 389,814 | 447,076 | 499,253 | 422,175 | ||||
Dividends Paid | 270,000 | 234,063 | 158,306 | 163,840 | 184,954 | 35,000 | 30,000 | 30,000 | 33,000 | 44,800 | 0 | ||||
Retained Profit | 1,018,800 | 1,335,652 | 980,206 | 374,924 | 364,313 | 551,515 | 471,691 | 359,814 | 414,076 | 454,453 | 422,175 | ||||
Employee Costs | 767,233 | 763,471 | 675,443 | 667,718 | 710,597 | 604,183 | 510,480 | 494,914 | 415,894 | 374,186 | 324,532 | ||||
Number Of Employees | 18 | 18 | 18 | 19 | 19 | 19 | 16 | 16 | 15 | 13 | 13 | ||||
EBITDA* | 1,689,238 | 2,008,568 | 1,487,958 | 753,387 | 773,189 | 806,392 | 670,523 | 555,917 | 665,225 | 737,443 | 681,173 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 234,933 | 43,695 | 43,630 | 90,839 | 102,974 | 75,877 | 78,399 | 70,825 | 86,507 | 71,441 | 116,792 | 203,768 | 146,812 | 183,044 | 129,195 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 234,933 | 43,695 | 43,630 | 90,839 | 102,974 | 75,877 | 78,399 | 70,825 | 86,507 | 71,441 | 116,792 | 203,768 | 146,812 | 183,044 | 129,195 |
Stock & work in progress | 1,635,198 | 1,601,224 | 2,227,307 | 1,247,379 | 1,188,982 | 1,043,125 | 924,283 | 734,162 | 676,267 | 1,172,197 | 894,866 | 804,156 | 612,313 | 674,829 | 615,491 |
Trade Debtors | 3,726,033 | 6,134,569 | 3,558,112 | 3,070,538 | 2,494,068 | 1,865,786 | 2,536,435 | 2,653,899 | 1,413,658 | 2,845,540 | 1,814,661 | 1,482,396 | 2,246,000 | 875,893 | 381,413 |
Group Debtors | 837,528 | 837,528 | 837,528 | 837,528 | 480,010 | 0 | 371,344 | 357,422 | 7,733 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,191,588 | 571,687 | 1,356,828 | 1,055,863 | 1,105,964 | 665,302 | 873,943 | 559,482 | 732,450 | 551,528 | 491,323 | 0 | 0 | 0 | 0 |
Cash | 2,816,039 | 1,865,060 | 772,086 | 820,058 | 697,133 | 1,575,783 | 971,774 | 1,120,858 | 921,143 | 446,133 | 161,448 | 482,471 | 293,971 | 313,295 | 162,772 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,206,386 | 11,010,068 | 8,751,861 | 7,031,366 | 5,966,157 | 5,149,996 | 5,677,779 | 5,425,823 | 3,751,251 | 5,015,398 | 3,362,298 | 2,769,023 | 3,152,284 | 1,864,017 | 1,159,676 |
total assets | 10,441,319 | 11,053,763 | 8,795,491 | 7,122,205 | 6,069,131 | 5,225,873 | 5,756,178 | 5,496,648 | 3,837,758 | 5,086,839 | 3,479,090 | 2,972,791 | 3,299,096 | 2,047,061 | 1,288,871 |
Bank overdraft | 0 | 0 | 465,626 | 1,123,879 | 1,194 | 2,012 | 1,054,003 | 1,354,530 | 175,000 | 937,957 | 163,351 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,017 | 0 | 150,000 | 150,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,913,084 | 2,998,405 | 1,701,529 | 970,339 | 1,414,462 | 799,419 | 838,231 | 737,992 | 507,701 | 1,167,833 | 710,691 | 948,007 | 1,345,840 | 590,375 | 285,884 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 62,422 | 0 | 0 | 729 | 729 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 326,581 | 913,799 | 825,476 | 197,547 | 197,395 | 275,769 | 329,799 | 164,063 | 292,153 | 270,206 | 186,955 | 0 | 0 | 0 | 0 |
total current liabilities | 2,239,665 | 3,912,204 | 2,992,631 | 2,291,765 | 1,613,051 | 1,139,622 | 2,222,033 | 2,433,602 | 975,583 | 2,526,725 | 1,210,997 | 948,007 | 1,345,840 | 590,375 | 285,884 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,017 | 160,071 | 273,854 | 434,098 | 0 | 0 | 453,390 | 615,794 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597,007 | 758,940 | 465,337 | 328,067 |
provisions | 44,401 | 3,106 | 59 | 7,845 | 8,409 | 2,893 | 2,302 | 877 | 1,766 | 0 | 2,188 | 18,145 | 14,315 | 24,795 | 9,026 |
total long term liabilities | 44,401 | 3,106 | 59 | 7,845 | 8,409 | 2,893 | 2,302 | 2,894 | 161,837 | 273,854 | 436,286 | 615,152 | 773,255 | 943,522 | 952,887 |
total liabilities | 2,284,066 | 3,915,310 | 2,992,690 | 2,299,610 | 1,621,460 | 1,142,515 | 2,224,335 | 2,436,496 | 1,137,420 | 2,800,579 | 1,647,283 | 1,563,159 | 2,119,095 | 1,533,897 | 1,238,771 |
net assets | 8,157,253 | 7,138,453 | 5,802,801 | 4,822,595 | 4,447,671 | 4,083,358 | 3,531,843 | 3,060,152 | 2,700,338 | 2,286,260 | 1,831,807 | 1,409,632 | 1,180,001 | 513,164 | 50,100 |
total shareholders funds | 8,157,253 | 7,138,453 | 5,802,801 | 4,822,595 | 4,447,671 | 4,083,358 | 3,531,843 | 3,060,152 | 2,700,338 | 2,286,260 | 1,831,807 | 1,409,632 | 1,180,001 | 513,164 | 50,100 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,656,926 | 1,974,115 | 1,426,123 | 691,860 | 713,517 | 764,907 | 633,094 | 508,557 | 603,661 | 656,488 | 570,213 | ||||
Depreciation | 32,312 | 34,453 | 61,835 | 61,527 | 59,672 | 41,485 | 37,429 | 47,360 | 61,564 | 80,955 | 110,960 | 82,462 | 67,952 | 47,911 | 39,597 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -354,562 | -384,058 | -271,680 | -135,436 | -138,233 | -142,431 | -105,534 | -97,304 | -138,996 | -146,642 | -131,646 | ||||
Stock | 33,974 | -626,083 | 979,928 | 58,397 | 145,857 | 118,842 | 190,121 | 57,895 | -495,930 | 277,331 | 90,710 | 191,843 | -62,516 | 59,338 | 615,491 |
Debtors | -1,788,635 | 1,791,316 | 788,539 | 883,887 | 1,548,954 | -1,250,634 | 210,919 | 1,416,962 | -1,243,227 | 1,091,084 | 823,588 | -763,604 | 1,370,107 | 494,480 | 381,413 |
Creditors | -1,085,321 | 1,296,876 | 731,190 | -444,123 | 615,043 | -38,812 | 100,239 | 230,291 | -660,132 | 457,142 | -237,316 | -397,833 | 755,465 | 304,491 | 285,884 |
Accruals and Deferred Income | -587,218 | 88,323 | 627,929 | 152 | -78,374 | -54,030 | 165,736 | -128,090 | 21,947 | 83,251 | 186,955 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 41,295 | 3,047 | -7,786 | -564 | 5,516 | 591 | 1,425 | -889 | 1,766 | -2,188 | -15,957 | 3,830 | -10,480 | 15,769 | 9,026 |
Cash flow from operations | 1,458,093 | 1,847,523 | 799,144 | -768,868 | -517,670 | 1,703,502 | 431,349 | -914,932 | 1,628,967 | -239,409 | -431,089 | ||||
Investing Activities | |||||||||||||||
capital expenditure | -50,429 | -34,573 | -23,985 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -50,429 | -34,573 | -23,985 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -177,017 | 177,017 | -150,000 | 0 | 150,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -62,422 | 62,422 | 0 | -729 | 0 | 729 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2,017 | -158,054 | -113,783 | -160,244 | 434,098 | 0 | -453,390 | -162,404 | 615,794 |
Hire Purchase and Lease Commitments | 0 | 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 | -597,007 | -161,933 | 293,603 | 137,270 | 328,067 |
share issue | |||||||||||||||
interest | -13,564 | -20,342 | -15,931 | -17,660 | -26,017 | -35,961 | -25,869 | -21,439 | -17,589 | -10,593 | -16,392 | ||||
cash flow from financing | -13,564 | -20,342 | -15,931 | -17,660 | -88,439 | 26,461 | -204,903 | -3,205 | -281,370 | -170,108 | -29,301 | ||||
cash and cash equivalents | |||||||||||||||
cash | 950,979 | 1,092,974 | -47,972 | 122,925 | -878,650 | 604,009 | -149,084 | 199,715 | 475,010 | 284,685 | -321,023 | 188,500 | -19,324 | 150,523 | 162,772 |
overdraft | 0 | -465,626 | -658,253 | 1,122,685 | -818 | -1,051,991 | -300,527 | 1,179,530 | -762,957 | 774,606 | 163,351 | 0 | 0 | 0 | 0 |
change in cash | 950,979 | 1,558,600 | 610,281 | -999,760 | -877,832 | 1,656,000 | 151,443 | -979,815 | 1,237,967 | -489,921 | -484,374 | 188,500 | -19,324 | 150,523 | 162,772 |
kas metal trading ltd Credit Report and Business Information
Kas Metal Trading Ltd Competitor Analysis
Perform a competitor analysis for kas metal trading ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in M46 area or any other competitors across 12 key performance metrics.
kas metal trading ltd Ownership
KAS METAL TRADING LTD group structure
Kas Metal Trading Ltd has no subsidiary companies.
kas metal trading ltd directors
Kas Metal Trading Ltd currently has 4 directors. The longest serving directors include Mr Karl Hook (Jan 2008) and Mr Michael O'Boyle (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karl Hook | 51 years | Jan 2008 | - | Director | |
Mr Michael O'Boyle | 39 years | Apr 2023 | - | Director | |
Mr Stephen Corry | 46 years | Apr 2023 | - | Director | |
Mrs Catherine Hook | 46 years | Jun 2023 | - | Director |
P&L
July 2023turnover
59.2m
-4%
operating profit
1.7m
-16%
gross margin
5.4%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8.2m
+0.14%
total assets
10.4m
-0.06%
cash
2.8m
+0.51%
net assets
Total assets minus all liabilities
kas metal trading ltd company details
company number
06464009
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG MANCHESTER LLP
address
unit j, prestwich industrial estate, atherton, greater manchester, M46 0RY
Bank
HSBC BANK PLC
Legal Advisor
-
kas metal trading ltd 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 found 5 charges/mortgages relating to kas metal trading ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
kas metal trading ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KAS METAL TRADING LTD. This can take several minutes, an email will notify you when this has completed.
kas metal trading ltd Companies House Filings - See Documents
date | description | view/download |
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