Metal Mesh Uk Limited

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metal mesh uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

06582396

Website

www.metal-mesh.co.uk

Registered Address

reet house unit 1, keytec east business park, pershore, worcestershire, WR10 2NX

Industry

Other manufacturing n.e.c.

Telephone

08009992089

Next Accounts Due

September 2024

Group Structure

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Directors

Darren Reynolds15 Years

Antony Williams15 Years

Shareholders

antony williams 50%

darren reynolds 50%

metal mesh uk limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of METAL MESH UK LIMITED at £1.7m based on a Turnover of £2.8m and 0.61x industry multiple (adjusted for size and gross margin).

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Metal Mesh Uk Limited is a live company located in pershore, WR10 2NX with a Companies House number of 06582396. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2008, it's largest shareholder is antony williams with a 50% stake. Metal Mesh Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Metal Mesh Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)

EXPORT

Metal Mesh Uk Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £423.3 thousand. According to their latest financial statements, Metal Mesh Uk Limited has 15 employees and maintains cash reserves of £222.3 thousand 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	2,765,729	2,007,400	1,780,973	2,108,540	2,235,396	1,908,804	1,331,524	1,778,644	1,860,034	1,845,715	1,822,972	1,717,581	1,317,845	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,218,650	1,614,963	1,436,233	1,681,587	1,775,446	1,491,540	1,031,555	1,382,117	1,453,146	1,441,838	1,428,329	1,341,519	1,027,715	0
Gross Profit	547,078	392,438	344,739	426,953	459,951	417,264	299,969	396,526	406,888	403,878	394,643	376,063	290,130	0
Admin Expenses	536,742	388,803	347,220	372,769	366,423	409,820	206,130	286,288	760,744	286,693	224,382	250,349	147,438	-68,716
Operating Profit	10,336	3,635	-2,481	54,184	93,528	7,444	93,839	110,238	-353,856	117,185	170,261	125,714	142,692	68,716
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,211	498	55	414	394	291	347	717	1,418	1,912	999	230	26	14
Pre-Tax Profit	19,547	4,133	-2,426	54,598	93,922	7,735	94,186	110,955	-352,438	119,097	171,259	125,945	142,718	68,729
Tax	-3,714	-785	0	-10,374	-17,845	-1,470	-18,837	-22,191	0	-27,392	-41,102	-32,746	-39,961	-19,244
Profit After Tax	15,833	3,348	-2,426	44,224	76,077	6,265	75,349	88,764	-352,438	91,705	130,157	93,199	102,757	49,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,833	3,348	-2,426	44,224	76,077	6,265	75,349	88,764	-352,438	91,705	130,157	93,199	102,757	49,485
Employee Costs	602,043	583,798	603,439	628,436	508,791	350,728	271,838	267,342	296,610	285,507	284,246	280,627	211,017	0
Number Of Employees	15	15	16	17	14	10	8	8	9	9	9	9	7	0
EBITDA*	88,250	82,073	79,401	133,884	180,778	81,843	130,059	139,258	-326,029	142,171	194,811	138,317	144,554	69,566

* 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	1,144,630	1,193,145	1,218,351	1,247,306	1,265,458	1,062,150	419,965	306,565	211,912	204,853	222,986	231,812	207,347	6,150
Intangible Assets	10,060	11,176	12,292	13,408	14,524	15,640	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	1,154,690	1,204,321	1,230,643	1,260,714	1,279,982	1,077,790	419,965	306,565	211,912	204,853	222,986	231,812	207,347	6,150
Stock & work in progress	112,251	107,840	108,061	79,241	111,422	93,979	153,682	173,604	106,126	134,609	134,087	134,840	120,010	226,137
Trade Debtors	659,904	359,650	371,443	453,086	543,366	562,845	328,719	363,078	453,648	429,809	429,371	449,266	349,941	287,760
Group Debtors	0	0	0	0	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	222,281	304,054	94,501	15,963	94,405	10,744	105,533	172,028	114,890	452,300	312,592	86,867	5,176	5,408
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	994,436	771,544	574,005	548,290	749,193	667,568	587,934	708,710	674,664	1,016,718	876,050	670,973	475,127	519,305
total assets	2,149,126	1,975,865	1,804,648	1,809,004	2,029,175	1,745,358	1,007,899	1,015,275	886,576	1,221,571	1,099,036	902,785	682,474	525,455
Bank overdraft	0	0	0	0	0	0	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	1,413,590	1,158,685	768,112	982,574	1,115,897	915,557	651,149	758,439	739,434	725,840	694,356	604,506	434,917	474,854
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,413,590	1,158,685	768,112	982,574	1,115,897	915,557	651,149	758,439	739,434	725,840	694,356	604,506	434,917	474,854
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	132,917	229,552	457,682	252,107	394,922	427,684	0	0	0	0	0	25,740	77,356	0
provisions	179,320	180,162	174,736	167,779	156,036	115,874	76,772	52,207	31,277	27,428	28,082	26,098	16,959	116
total long term liabilities	312,237	409,714	632,418	419,886	550,958	543,558	76,772	52,207	31,277	27,428	28,082	51,838	94,315	116
total liabilities	1,725,827	1,568,399	1,400,530	1,402,460	1,666,855	1,459,115	727,921	810,646	770,711	753,268	722,438	656,344	529,232	474,970
net assets	423,299	407,466	404,118	406,544	362,320	286,243	279,978	204,629	115,865	468,303	376,598	246,441	153,242	50,485
total shareholders funds	423,299	407,466	404,118	406,544	362,320	286,243	279,978	204,629	115,865	468,303	376,598	246,441	153,242	50,485

	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	10,336	3,635	-2,481	54,184	93,528	7,444	93,839	110,238	-353,856	117,185	170,261	125,714	142,692	68,716
Depreciation	76,798	77,322	80,766	78,584	86,134	73,282	36,220	29,020	27,827	24,986	24,550	12,603	1,862	850
Amortisation	1,116	1,116	1,116	1,116	1,116	1,117	0	0	0	0	0	0	0	0
Tax	-3,714	-785	0	-10,374	-17,845	-1,470	-18,837	-22,191	0	-27,392	-41,102	-32,746	-39,961	-19,244
Stock	4,411	-221	28,820	-32,181	17,443	-59,703	-19,922	67,478	-28,483	522	-753	14,830	-106,127	226,137
Debtors	300,254	-11,793	-81,643	-90,280	-19,479	234,126	-34,359	-90,570	23,839	438	-19,895	99,325	62,181	287,760
Creditors	254,905	390,573	-214,462	-133,323	200,340	264,408	-107,290	19,005	13,594	31,484	89,850	169,589	-39,937	474,854
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-842	5,426	6,957	11,743	40,162	39,102	24,565	20,930	3,849	-654	1,984	9,139	16,843	116
Cash flow from operations	33,934	489,301	-75,281	124,391	405,471	209,460	82,778	180,094	-303,942	144,649	266,191	170,144	125,445	11,395
Investing Activities
capital expenditure	-28,283	-52,116	-51,811	-60,432	-289,442	-732,224	-149,620	-123,673	-34,886	-6,853	-15,724	-37,068	-203,059	-7,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,283	-52,116	-51,811	-60,432	-289,442	-732,224	-149,620	-123,673	-34,886	-6,853	-15,724	-37,068	-203,059	-7,000
Financing Activities
Bank loans	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
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	-96,635	-228,130	205,575	-142,815	-32,762	427,684	0	0	0	0	-25,740	-51,616	77,356	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	9,211	498	55	414	394	291	347	717	1,418	1,912	999	230	26	14
cash flow from financing	-87,424	-227,632	205,630	-142,401	-32,368	427,975	347	717	1,418	1,912	-24,741	-51,386	77,382	1,014
cash and cash equivalents
cash	-81,773	209,553	78,538	-78,442	83,661	-94,789	-66,495	57,138	-337,410	139,708	225,725	81,691	-232	5,408
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-81,773	209,553	78,538	-78,442	83,661	-94,789	-66,495	57,138	-337,410	139,708	225,725	81,691	-232	5,408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METAL MESH UK LIMITED group structure

Metal Mesh Uk Limited has no subsidiary companies.

Ultimate parent company

METAL MESH UK LIMITED

06582396

METAL MESH UK LIMITED Shareholders

antony williams	50%
darren reynolds	50%

Metal Mesh Uk Limited currently has 2 directors. The longest serving directors include Mr Darren Reynolds (Oct 2008) and Mr Antony Williams (Oct 2008).

officer	country	age	start	end	role
Mr Darren Reynolds	England	48 years	Oct 2008	-	Director
Mr Antony Williams	England	52 years	Oct 2008	-	Director

P&L

December 2022

turnover

2.8m

+38%

operating profit

10.3k

gross margin

19.8%

+1.18%

turnover

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

Balance Sheet

December 2022

net assets

423.3k

+0.04%

total assets

2.1m

+0.09%

cash

222.3k

-0.27%

net assets

Total assets minus all liabilities

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company number

06582396

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

sjr manufacturing limited (October 2008)

incorporated

address

reet house unit 1, keytec east business park, pershore, worcestershire, WR10 2NX

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 did not find charges/mortgages relating to metal mesh uk limited.

metal mesh uk limited Company Information

metal mesh uk limited Estimated Valuation

metal mesh uk limited Estimated Valuation

metal mesh uk limited Estimated Valuation

Metal Mesh Uk Limited Overview

Metal Mesh Uk Limited Health Check

METAL MESH UK LIMITED financials

metal mesh uk limited Credit Report and Business Information

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metal mesh uk limited Ownership

metal mesh uk limited directors

metal mesh uk limited company details

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metal mesh uk limited Companies House Filings - See Documents