international metallurgy limited

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international metallurgy limited Company Information

Share INTERNATIONAL METALLURGY LIMITED

Company Number

06561002

Shareholders

jitendra kumar patel

sonia gogna-patel

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

potton house wyboston lakes, great north road, wyboston, bedford, MK44 3BZ

international metallurgy limited Estimated Valuation

£72.5k

Pomanda estimates the enterprise value of INTERNATIONAL METALLURGY LIMITED at £72.5k based on a Turnover of £145.9k and 0.5x industry multiple (adjusted for size and gross margin).

international metallurgy limited Estimated Valuation

£305k

Pomanda estimates the enterprise value of INTERNATIONAL METALLURGY LIMITED at £305k based on an EBITDA of £85.8k and a 3.56x industry multiple (adjusted for size and gross margin).

international metallurgy limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of INTERNATIONAL METALLURGY LIMITED at £3.2m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).

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International Metallurgy Limited Overview

International Metallurgy Limited is a live company located in wyboston, MK44 3BZ with a Companies House number of 06561002. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is jitendra kumar patel with a 78% stake. International Metallurgy Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.9k with healthy growth in recent years.

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International Metallurgy Limited Health Check

Pomanda's financial health check has awarded International Metallurgy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £145.9k, make it smaller than the average company (£3.7m)

£145.9k - International Metallurgy Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)

7% - International Metallurgy Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - International Metallurgy Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 56.9% make it more profitable than the average company (5.7%)

56.9% - International Metallurgy Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - International Metallurgy Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - International Metallurgy Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.9k, this is equally as efficient (£145.9k)

£145.9k - International Metallurgy Limited

£145.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - International Metallurgy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - International Metallurgy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Metallurgy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 259 weeks, this is more cash available to meet short term requirements (26 weeks)

259 weeks - International Metallurgy Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (59%)

4.1% - International Metallurgy Limited

59% - Industry AVG

INTERNATIONAL METALLURGY LIMITED financials

EXPORTms excel logo

International Metallurgy Limited's latest turnover from March 2024 is estimated at £145.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, International Metallurgy Limited has 1 employee and maintains cash reserves of £239.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover145,892140,708128,271119,071168,42758,600328,053118,356122,267310,721318,015448,127282,830530,713377,619
Other Income Or Grants
Cost Of Sales90,56186,33379,65874,720104,37436,472203,71472,40276,326196,912202,835284,144174,627318,917225,229
Gross Profit55,33154,37548,61344,35164,05322,128124,33945,95345,941113,810115,180163,983108,203211,796152,390
Admin Expenses-27,715-6,937-31,105-2,596-64,753-132,518-62,962-33,783-21,033-38,630-66,13817,56815,04975,70080,279
Operating Profit83,04661,31279,71846,947128,806154,646187,30179,73666,974152,440181,318146,41593,154136,09672,111
Interest Payable
Interest Receivable14,78312,5652,8304553681,7128831,2063,4502,8372,0911,434961465122
Pre-Tax Profit97,82973,87882,54847,402129,174156,358188,18480,94170,424155,277183,409147,84994,115136,56172,233
Tax-24,457-14,037-15,684-9,006-24,543-29,708-35,755-16,188-14,085-32,608-42,184-35,484-24,470-38,237-20,225
Profit After Tax73,37259,84166,86438,396104,631126,650152,42964,75356,339122,669141,225112,36569,64598,32452,008
Dividends Paid
Retained Profit73,37259,84166,86438,396104,631126,650152,42964,75356,339122,669141,225112,36569,64598,32452,008
Employee Costs46,65044,77042,25440,16439,76338,58472,73071,13071,337106,665105,802139,218104,155171,256106,239
Number Of Employees111111222334353
EBITDA*85,77362,99780,77948,323130,458156,333190,89087,23973,694158,744187,072147,87094,956137,66373,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets53,1653,5654,0822,7583,3492,5274,0947,96510,07515,95517,03819,3243,5114,7014,155
Intangible Assets
Investments & Other332,611284,000303,7731,000
Debtors (Due After 1 year)
Total Fixed Assets385,776287,565307,8553,7583,3492,5274,0947,96510,07515,95517,03819,3243,5114,7014,155
Stock & work in progress
Trade Debtors21,92660045,2442,7462,14824,81922,47652,30226,88674,25552,075
Group Debtors
Misc Debtors772,231698,554670,421680,614700,406737,073740,734730,165
Cash239,466323,691267,618487,045423,418312,873143,748209,541754,965624,856510,070326,224247,272137,13048,777
misc current assets
total current assets1,011,6971,022,245938,0391,167,6591,145,7501,050,546929,726942,452757,113649,675532,546378,526274,158211,385100,852
total assets1,397,4731,309,8101,245,8941,171,4171,149,0991,053,073933,820950,417767,188665,630549,584397,850277,669216,086105,007
Bank overdraft
Bank loan
Trade Creditors 66,10372,50961,54356,89064,71452,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities47,99142,64137,78231,35947,32556,13662,967231,476112,498
total current liabilities47,99142,64137,78231,35947,32556,13662,967231,476112,49866,10372,50961,54356,89064,71452,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9,8719301,7145246364309961,5132,0153,1913,4083,865702940831
total long term liabilities9,8719301,7145246364309961,5132,0153,1913,4083,865702940831
total liabilities57,86243,57139,49631,88347,96156,56663,963232,989114,51369,29475,91765,40857,59265,65452,899
net assets1,339,6111,266,2391,206,3981,139,5341,101,138996,507869,857717,428652,675596,336473,667332,442220,077150,43252,108
total shareholders funds1,339,6111,266,2391,206,3981,139,5341,101,138996,507869,857717,428652,675596,336473,667332,442220,077150,43252,108
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit83,04661,31279,71846,947128,806154,646187,30179,73666,974152,440181,318146,41593,154136,09672,111
Depreciation2,7271,6851,0611,3761,6521,6873,5897,5036,7206,3045,7541,4551,8021,567893
Amortisation
Tax-24,457-14,037-15,684-9,006-24,543-29,708-35,755-16,188-14,085-32,608-42,184-35,484-24,470-38,237-20,225
Stock
Debtors73,67728,133-10,193-41,718-15,341-48,30553,067730,763-22,6712,343-29,82625,416-47,36922,18052,075
Creditors-66,103-6,40610,9664,653-7,82412,64652,068
Accruals and Deferred Income5,3504,8596,423-15,966-8,811-6,831-168,509118,978112,498
Deferred Taxes & Provisions8,941-7841,190-112206-566-517-502-1,176-217-4573,163-238109831
Cash flow from operations1,93024,90282,90164,957112,651167,533-66,958-541,236127,499117,170185,22394,786109,79390,00153,603
Investing Activities
capital expenditure-52,327-1,168-2,385-785-2,474-120282-5,393-840-5,221-3,468-17,268-612-2,113-5,048
Change in Investments48,611-19,773302,7731,000
cash flow from investments-100,93818,605-305,158-1,785-2,474-120282-5,393-840-5,221-3,468-17,268-612-2,113-5,048
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest14,78312,5652,8304553681,7128831,2063,4502,8372,0911,434961465122
cash flow from financing14,78312,5652,8304553681,7128831,2063,4502,8372,0911,434961465222
cash and cash equivalents
cash-84,22556,073-219,42763,627110,545169,125-65,793-545,424130,109114,786183,84678,952110,14288,35348,777
overdraft
change in cash-84,22556,073-219,42763,627110,545169,125-65,793-545,424130,109114,786183,84678,952110,14288,35348,777

international metallurgy limited 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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International Metallurgy Limited Competitor Analysis

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Perform a competitor analysis for international metallurgy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.

international metallurgy limited Ownership

INTERNATIONAL METALLURGY LIMITED group structure

International Metallurgy Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL METALLURGY LIMITED

06561002

INTERNATIONAL METALLURGY LIMITED Shareholders

jitendra kumar patel 78%
sonia gogna-patel 22%

international metallurgy limited directors

International Metallurgy Limited currently has 1 director, Mr Jitendra Patel serving since Apr 2008.

officercountryagestartendrole
Mr Jitendra Patel50 years Apr 2008- Director

P&L

March 2024

turnover

145.9k

+4%

operating profit

83k

0%

gross margin

38%

-1.86%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.06%

total assets

1.4m

+0.07%

cash

239.5k

-0.26%

net assets

Total assets minus all liabilities

international metallurgy limited company details

company number

06561002

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

potton house wyboston lakes, great north road, wyboston, bedford, MK44 3BZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

international metallurgy limited 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 did not find charges/mortgages relating to international metallurgy limited.

international metallurgy limited 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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international metallurgy limited Companies House Filings - See Documents

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