kas metal trading ltd

kas metal trading ltd Company Information

Share KAS METAL TRADING LTD
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Company Number

06464009

Industry

Recovery of sorted materials

 

Directors

Karl Hook

Michael O'Boyle

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Shareholders

kas metal holdings limited

kas metal holdings ltd

Group Structure

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Contact

Registered Address

unit j, prestwich industrial estate, atherton, greater manchester, M46 0RY

kas metal trading ltd Estimated Valuation

£44.6m

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

£8.5m

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

£20.1m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 18 employees, this is below the industry average (34)

18 - Kas Metal Trading Ltd

34 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover59,183,89361,375,01141,988,82128,693,58734,321,70039,743,91131,126,24423,815,61226,303,58728,508,69326,283,97012,629,67714,534,2917,068,9540
Other Income Or Grants000000000000000
Cost Of Sales56,021,22457,917,56839,212,49626,826,13232,125,69237,262,12428,682,36222,172,41324,710,17626,899,51424,885,89510,306,95111,558,0345,215,0380
Gross Profit3,162,6693,457,4432,776,3251,867,4552,196,0082,481,7872,443,8821,643,1991,593,4111,609,1791,398,0752,322,7252,976,2571,853,9150
Admin Expenses1,505,7431,483,3281,350,2021,175,5951,482,4911,716,8801,810,7881,134,642989,750952,691827,8622,022,5202,061,9091,177,212-89,051
Operating Profit1,656,9261,974,1151,426,123691,860713,517764,907633,094508,557603,661656,488570,213300,205914,348676,70389,051
Interest Payable13,56420,34217,42317,66026,01735,96125,86921,43917,58910,59316,392014,73534,74820,013
Interest Receivable001,492000000001,9411,5181,190407
Pre-Tax Profit1,643,3621,953,7731,410,192674,200687,500728,946607,225487,118586,072645,895553,821302,146901,131643,14469,444
Tax-354,562-384,058-271,680-135,436-138,233-142,431-105,534-97,304-138,996-146,642-131,646-72,515-234,294-180,080-19,444
Profit After Tax1,288,8001,569,7151,138,512538,764549,267586,515501,691389,814447,076499,253422,175229,631666,837463,06450,000
Dividends Paid270,000234,063158,306163,840184,95435,00030,00030,00033,00044,80000000
Retained Profit1,018,8001,335,652980,206374,924364,313551,515471,691359,814414,076454,453422,175229,631666,837463,06450,000
Employee Costs767,233763,471675,443667,718710,597604,183510,480494,914415,894374,186324,5321,535,8801,959,1561,247,8400
Number Of Employees18181819191916161513135165440
EBITDA*1,689,2382,008,5681,487,958753,387773,189806,392670,523555,917665,225737,443681,173382,667982,300724,614128,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets234,93343,69543,63090,839102,97475,87778,39970,82586,50771,441116,792203,768146,812183,044129,195
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets234,93343,69543,63090,839102,97475,87778,39970,82586,50771,441116,792203,768146,812183,044129,195
Stock & work in progress1,635,1981,601,2242,227,3071,247,3791,188,9821,043,125924,283734,162676,2671,172,197894,866804,156612,313674,829615,491
Trade Debtors3,726,0336,134,5693,558,1123,070,5382,494,0681,865,7862,536,4352,653,8991,413,6582,845,5401,814,6611,482,3962,246,000875,893381,413
Group Debtors837,528837,528837,528837,528480,0100371,344357,4227,733000000
Misc Debtors1,191,588571,6871,356,8281,055,8631,105,964665,302873,943559,482732,450551,528491,3230000
Cash2,816,0391,865,060772,086820,058697,1331,575,783971,7741,120,858921,143446,133161,448482,471293,971313,295162,772
misc current assets000000000000000
total current assets10,206,38611,010,0688,751,8617,031,3665,966,1575,149,9965,677,7795,425,8233,751,2515,015,3983,362,2982,769,0233,152,2841,864,0171,159,676
total assets10,441,31911,053,7638,795,4917,122,2056,069,1315,225,8735,756,1785,496,6483,837,7585,086,8393,479,0902,972,7913,299,0962,047,0611,288,871
Bank overdraft00465,6261,123,8791,1942,0121,054,0031,354,530175,000937,957163,3510000
Bank loan0000000177,0170150,000150,0000000
Trade Creditors 1,913,0842,998,4051,701,529970,3391,414,462799,419838,231737,992507,7011,167,833710,691948,0071,345,840590,375285,884
Group/Directors Accounts0000062,4220072972900000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities326,581913,799825,476197,547197,395275,769329,799164,063292,153270,206186,9550000
total current liabilities2,239,6653,912,2042,992,6312,291,7651,613,0511,139,6222,222,0332,433,602975,5832,526,7251,210,997948,0071,345,840590,375285,884
loans00000002,017160,071273,854434,09800453,390615,794
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000597,007758,940465,337328,067
provisions44,4013,106597,8458,4092,8932,3028771,76602,18818,14514,31524,7959,026
total long term liabilities44,4013,106597,8458,4092,8932,3022,894161,837273,854436,286615,152773,255943,522952,887
total liabilities2,284,0663,915,3102,992,6902,299,6101,621,4601,142,5152,224,3352,436,4961,137,4202,800,5791,647,2831,563,1592,119,0951,533,8971,238,771
net assets8,157,2537,138,4535,802,8014,822,5954,447,6714,083,3583,531,8433,060,1522,700,3382,286,2601,831,8071,409,6321,180,001513,16450,100
total shareholders funds8,157,2537,138,4535,802,8014,822,5954,447,6714,083,3583,531,8433,060,1522,700,3382,286,2601,831,8071,409,6321,180,001513,16450,100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,656,9261,974,1151,426,123691,860713,517764,907633,094508,557603,661656,488570,213300,205914,348676,70389,051
Depreciation32,31234,45361,83561,52759,67241,48537,42947,36061,56480,955110,96082,46267,95247,91139,597
Amortisation000000000000000
Tax-354,562-384,058-271,680-135,436-138,233-142,431-105,534-97,304-138,996-146,642-131,646-72,515-234,294-180,080-19,444
Stock33,974-626,083979,92858,397145,857118,842190,12157,895-495,930277,33190,710191,843-62,51659,338615,491
Debtors-1,788,6351,791,316788,539883,8871,548,954-1,250,634210,9191,416,962-1,243,2271,091,084823,588-763,6041,370,107494,480381,413
Creditors-1,085,3211,296,876731,190-444,123615,043-38,812100,239230,291-660,132457,142-237,316-397,833755,465304,491285,884
Accruals and Deferred Income-587,21888,323627,929152-78,374-54,030165,736-128,09021,94783,251186,9550000
Deferred Taxes & Provisions41,2953,047-7,786-5645,5165911,425-8891,766-2,188-15,9573,830-10,48015,7699,026
Cash flow from operations1,458,0931,847,523799,144-768,868-517,6701,703,502431,349-914,9321,628,967-239,409-431,089487,910185,400310,976-592,790
Investing Activities
capital expenditure-223,550-34,518-14,626-49,392-86,769-38,963-45,003-31,678-50,429-34,573-23,985-139,418-31,720-101,760-168,792
Change in Investments000000000000000
cash flow from investments-223,550-34,518-14,626-49,392-86,769-38,963-45,003-31,678-50,429-34,573-23,985-139,418-31,720-101,760-168,792
Financing Activities
Bank loans000000-177,017177,017-150,0000150,0000000
Group/Directors Accounts0000-62,42262,4220-729072900000
Other Short Term Loans 000000000000000
Long term loans000000-2,017-158,054-113,783-160,244434,0980-453,390-162,404615,794
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-597,007-161,933293,603137,270328,067
share issue00000000200000100
interest-13,564-20,342-15,931-17,660-26,017-35,961-25,869-21,439-17,589-10,593-16,3921,941-13,217-33,558-19,606
cash flow from financing-13,564-20,342-15,931-17,660-88,43926,461-204,903-3,205-281,370-170,108-29,301-159,992-173,004-58,692924,355
cash and cash equivalents
cash950,9791,092,974-47,972122,925-878,650604,009-149,084199,715475,010284,685-321,023188,500-19,324150,523162,772
overdraft0-465,626-658,2531,122,685-818-1,051,991-300,5271,179,530-762,957774,606163,3510000
change in cash950,9791,558,600610,281-999,760-877,8321,656,000151,443-979,8151,237,967-489,921-484,374188,500-19,324150,523162,772

kas metal trading ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kas Metal Trading Ltd Competitor Analysis

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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.

Ultimate parent company

1 parent

KAS METAL TRADING LTD

06464009

KAS METAL TRADING LTD Shareholders

kas metal holdings limited 90%
kas metal holdings ltd 10%

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).

officercountryagestartendrole
Mr Karl Hook51 years Jan 2008- Director
Mr Michael O'Boyle39 years Apr 2023- Director
Mr Stephen Corry46 years Apr 2023- Director
Mrs Catherine Hook46 years Jun 2023- Director

P&L

July 2023

turnover

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 2023

net 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.

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kas metal trading ltd Companies House Filings - See Documents

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