South Yorkshire Metals Ltd

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south yorkshire metals ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06620558

Website

www.southyorkshiremetals.co.uk

Registered Address

albion house jessell street, sheffield, south yorkshire, S9 3HY

Industry

Recovery of sorted materials

Telephone

01142434443

Next Accounts Due

26 days late

Group Structure

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Directors

David Anginotti15 Years

Dennis Hobson3 Years

Shareholders

prize holdings 90%

david anginotti 10%

south yorkshire metals ltd Estimated Valuation

£353.6k - £1.9m

The estimated valuation range for south yorkshire metals ltd, derived from financial data as of June 2022 and the most recent industry multiples, is between £353.6k to £1.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

South Yorkshire Metals Ltd AI Business Plan

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South Yorkshire Metals Ltd is a live company located in south yorkshire, S9 3HY with a Companies House number of 06620558. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in June 2008, it's largest shareholder is prize holdings with a 90% stake. South Yorkshire Metals Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded South Yorkshire Metals Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH YORKSHIRE METALS LTD group structure

South Yorkshire Metals Ltd has 1 subsidiary company.

Ultimate parent company

PRIZE HOLDINGS LTD

#0047234

1 parent

SOUTH YORKSHIRE METALS LTD

06620558

1 subsidiary

THC MOTORS LTD

11567056

SOUTH YORKSHIRE METALS LTD Shareholders

prize holdings	90%
david anginotti	10%

South Yorkshire Metals Ltd currently has 2 directors. The longest serving directors include Mr David Anginotti (Sep 2008) and Mr Dennis Hobson (Jan 2021).

officer	country	age	start	end	role
Mr David Anginotti		58 years	Sep 2008	-	Director
Mr Dennis Hobson	England	61 years	Jan 2021	-	Director

EXPORT

South Yorkshire Metals Ltd's latest turnover from June 2022 is estimated at £3.6 million and the company has net assets of £552.8 thousand. According to their latest financial statements, South Yorkshire Metals Ltd has 6 employees and maintains cash reserves of £156 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,620,494	2,149,823	2,185,164	2,698,045	3,048,694	2,675,606	2,955,367	4,622,887	5,840,466	8,192,139	7,430,362	6,640,912	3,968,405
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,789,166	1,671,310	1,717,138	2,130,156	2,399,145	2,079,868	2,384,954	3,764,651	4,789,201	6,773,381	6,126,453	5,300,623	2,937,123
Gross Profit	831,328	478,513	468,026	567,889	649,549	595,738	570,412	858,236	1,051,266	1,418,758	1,303,909	1,340,289	1,031,283
Admin Expenses	783,921	503,249	526,052	520,237	759,880	783,838	658,896	760,696	1,182,881	1,226,090	1,048,239	1,190,263	282,965
Operating Profit	47,407	-24,736	-58,026	47,652	-110,331	-188,100	-88,484	97,540	-131,615	192,668	255,670	150,026	748,318
Interest Payable	2,897	2,722	1,373	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,674	188	109	1,027	729	557	1,472	1,588	1,635	1,386	1,763	1,605	490
Pre-Tax Profit	47,184	-27,270	-59,289	48,679	-109,602	-187,543	-87,012	99,128	-129,980	194,053	257,433	151,631	748,808
Tax	-8,965	0	0	-9,249	0	0	0	-19,825	0	-44,632	-61,784	-39,424	-209,666
Profit After Tax	38,219	-27,270	-59,289	39,430	-109,602	-187,543	-87,012	79,302	-129,980	149,421	195,649	112,207	539,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,219	-27,270	-59,289	39,430	-109,602	-187,543	-87,012	79,302	-129,980	149,421	195,649	112,207	539,142
Employee Costs	204,594	189,459	194,444	192,431	191,266	350,986	388,983	656,682	726,705	781,574	871,351	867,304	706,734
Number Of Employees	6	6	6	6	6	12	14	23	25	27	29	29	25
EBITDA*	63,533	-9,252	-39,896	67,833	-87,511	-163,810	-62,724	117,547	-109,052	216,116	284,046	159,004	752,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	103,605	116,257	84,386	92,966	108,802	131,622	151,412	105,828	104,303	116,781	139,779	79,950	54,050
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,605	116,257	84,386	92,966	108,802	131,622	151,412	105,828	104,303	116,781	139,779	79,950	54,050
Stock & work in progress	237,496	247,012	322,607	402,750	325,760	401,670	384,610	395,980	438,590	247,900	321,327	273,612	209,673
Trade Debtors	332,798	95,048	111,928	118,955	285,713	150,624	210,266	598,098	786,703	1,168,447	931,481	797,992	563,950
Group Debtors	30,617	30,617	30,617	3,118	0	0	0	0	0	0	0	0	0
Misc Debtors	292,624	176,835	100,886	87,117	152,924	270,901	245,160	0	0	0	0	0	0
Cash	155,962	271,905	103,587	114,827	158,935	132,650	312,730	276,162	358,847	295,349	258,915	446,227	195,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,049,497	821,417	669,625	726,767	923,332	955,845	1,152,766	1,270,240	1,584,140	1,711,696	1,511,723	1,517,831	969,583
total assets	1,153,102	937,674	754,011	819,733	1,032,134	1,087,467	1,304,178	1,376,068	1,688,443	1,828,477	1,651,502	1,597,781	1,023,633
Bank overdraft	9,000	9,000	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
Trade Creditors	539,242	338,880	101,820	156,275	233,450	143,726	97,483	98,079	213,529	801,235	760,630	946,431	484,490
Group/Directors Accounts	0	0	0	0	227,991	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,416	39,989	65,366	62,344	5,759	1,160	7,789	0	0	0	0	0	0
total current liabilities	573,658	387,869	167,186	218,619	470,450	144,886	105,272	98,079	213,529	801,235	760,630	946,431	484,490
loans	26,670	35,250	45,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	231,241	271,394	340,176	332,247	608,474	30,822	43,873	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,670	35,250	45,000	0	0	271,394	340,176	332,247	608,474	30,822	43,873	0	0
total liabilities	600,328	423,119	212,186	218,619	470,450	416,280	445,448	430,326	822,003	832,057	804,503	946,431	484,490
net assets	552,774	514,555	541,825	601,114	561,684	671,187	858,730	945,742	866,440	996,420	846,999	651,350	539,143
total shareholders funds	552,774	514,555	541,825	601,114	561,684	671,187	858,730	945,742	866,440	996,420	846,999	651,350	539,143

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	47,407	-24,736	-58,026	47,652	-110,331	-188,100	-88,484	97,540	-131,615	192,668	255,670	150,026	748,318
Depreciation	16,126	15,484	18,130	20,181	22,820	24,290	25,760	20,007	22,563	23,448	28,376	8,978	4,364
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,965	0	0	-9,249	0	0	0	-19,825	0	-44,632	-61,784	-39,424	-209,666
Stock	-9,516	-75,595	-80,143	76,990	-75,910	17,060	-11,370	-42,610	190,690	-73,427	47,715	63,939	209,673
Debtors	353,539	59,069	34,241	-229,447	17,112	-33,901	-142,672	-188,605	-381,744	236,966	133,489	234,042	563,950
Creditors	200,362	237,060	-54,455	-77,175	89,724	46,243	-596	-115,450	-587,706	40,605	-185,801	461,941	484,490
Accruals and Deferred Income	-14,573	-25,377	3,022	56,585	4,599	-6,629	7,789	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-103,666	218,957	-45,427	190,451	65,610	-107,355	98,511	213,487	-505,704	48,550	-144,743	283,540	253,883
Investing Activities
capital expenditure	-3,474	-47,355	-9,550	-4,345	0	-4,500	-71,344	-21,532	-10,085	-450	-88,205	-34,878	-58,414
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,474	-47,355	-9,550	-4,345	0	-4,500	-71,344	-21,532	-10,085	-450	-88,205	-34,878	-58,414
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-227,991	227,991	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
Long term loans	-8,580	-9,750	45,000	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
other long term liabilities	0	0	0	-231,241	-40,153	-68,782	7,929	-276,227	577,652	-13,051	43,873	0	0
share issue	0	0	0	0	99	0	0	0	0	0	0	0	1
interest	-223	-2,534	-1,264	1,027	729	557	1,472	1,588	1,635	1,386	1,763	1,605	490
cash flow from financing	-8,803	-12,284	43,736	-458,205	188,666	-68,225	9,401	-274,639	579,287	-11,665	45,636	1,605	491
cash and cash equivalents
cash	-115,943	168,318	-11,240	-44,108	26,285	-180,080	36,568	-82,685	63,498	36,434	-187,312	250,267	195,960
overdraft	0	9,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-115,943	159,318	-11,240	-44,108	26,285	-180,080	36,568	-82,685	63,498	36,434	-187,312	250,267	195,960

P&L

June 2022

turnover

3.6m

+68%

operating profit

47.4k

gross margin

23%

+3.16%

turnover

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

Balance Sheet

June 2022

net assets

552.8k

+0.07%

total assets

1.2m

+0.23%

cash

156k

-0.43%

net assets

Total assets minus all liabilities

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company number

06620558

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

June 2008

age

accounts

Total Exemption Full

ultimate parent company

PRIZE HOLDINGS LTD

previous names

N/A

incorporated

address

albion house jessell street, sheffield, south yorkshire, S9 3HY

last accounts submitted

June 2022

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south yorkshire metals ltd Company Information

south yorkshire metals ltd Estimated Valuation

south yorkshire metals ltd Estimated Valuation

south yorkshire metals ltd Estimated Valuation

South Yorkshire Metals Ltd AI Business Plan

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