South Yorkshire Metals Ltd

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south yorkshire metals ltd Company Information

Company Number

06620558

Next Accounts

10 days late

Directors

David Anginotti

Dennis Hobson

Shareholders

prize holdings

david anginotti

Group Structure

View All

Industry

Recovery of sorted materials

Registered Address

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

Website

www.southyorkshiremetals.co.uk

south yorkshire metals ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SOUTH YORKSHIRE METALS LTD at £1.9m based on a Turnover of £3.7m and 0.5x industry multiple (adjusted for size and gross margin).

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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 £3.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded South Yorkshire Metals Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (10.7%)

EXPORT

South Yorkshire Metals Ltd's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of £547.8 thousand. According to their latest financial statements, South Yorkshire Metals Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	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	3,747,580	4,155,874	1,093,239	934,577	1,167,285	1,542,678	1,353,810	1,433,687	2,505,135	3,342,619	5,193,259	4,375,171	4,195,096	2,319,159
Other Income Or Grants
Cost Of Sales	3,225,612	3,646,777	953,295	817,153	1,029,514	1,345,841	1,172,937	1,273,770	2,306,314	3,068,755	4,719,593	3,838,740	3,736,143	1,961,939
Gross Profit	521,969	509,096	139,944	117,424	137,771	196,837	180,873	159,917	198,820	273,864	473,666	536,431	458,954	357,220
Admin Expenses	526,977	461,884	164,680	175,450	90,119	307,168	368,973	248,401	101,280	405,479	280,998	280,761	308,928	-391,098
Operating Profit	-5,008	47,212	-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		1,604	2,722	1,373
Interest Receivable		1,699	188	109	1,027	729	557	1,472	1,588	1,635	1,386	1,763	1,605	490
Pre-Tax Profit	-5,008	47,307	-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		-8,988			-9,249				-19,825		-44,632	-61,784	-39,424	-209,666
Profit After Tax	-5,008	38,319	-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
Retained Profit	-5,008	38,319	-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	229,409	206,830	192,875	195,950	197,146	192,545	88,393	84,930	114,727	175,012	231,966	181,006	241,127	141,573
Number Of Employees	6	6	6	6	6	6	3	3	4	6	8	6	8	5
EBITDA*	-5,008	63,338	-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 2023	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	94,739	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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	94,739	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			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	915,378	1,049,497	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	3,118
Misc Debtors			176,835	100,886	87,117	152,924	270,901	245,160
Cash			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
total current assets	915,378	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	1,010,117	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
Bank loan
Trade Creditors	445,101	565,481	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						227,991
other short term finances
hp & lease commitments
other current liabilities			39,989	65,366	62,344	5,759	1,160	7,789
total current liabilities	445,101	565,481	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			35,250	45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	17,250	34,847				231,241	271,394	340,176	332,247	608,474	30,822	43,873
provisions
total long term liabilities	17,250	34,847	35,250	45,000			271,394	340,176	332,247	608,474	30,822	43,873
total liabilities	462,351	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	547,766	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	547,766	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 2023	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	-5,008	47,212	-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
Tax		-8,988			-9,249				-19,825		-44,632	-61,784	-39,424	-209,666
Stock		-247,012	-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	-134,119	746,997	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	-120,380	226,601	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		-39,989	-25,377	3,022	56,585	4,599	-6,629	7,789
Deferred Taxes & Provisions
Cash flow from operations	8,731	-259,023	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	8,866	-3,474	-47,355	-9,550	-4,345		-4,500	-71,344	-21,532	-10,085	-450	-88,205	-34,878	-58,414
Change in Investments
cash flow from investments	8,866	-3,474	-47,355	-9,550	-4,345		-4,500	-71,344	-21,532	-10,085	-450	-88,205	-34,878	-58,414
Financing Activities
Bank loans
Group/Directors Accounts					-227,991	227,991
Other Short Term Loans
Long term loans		-35,250	-9,750	45,000
Hire Purchase and Lease Commitments
other long term liabilities	-17,597	34,847			-231,241	-40,153	-68,782	7,929	-276,227	577,652	-13,051	43,873
share issue		-100				99								1
interest		95	-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	-17,597	-408	-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		-271,905	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		-9,000	9,000
change in cash		-262,905	159,318	-11,240	-44,108	26,285	-180,080	36,568	-82,685	63,498	36,434	-187,312	250,267	195,960

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		59 years	Sep 2008	-	Director
Mr Dennis Hobson	England	62 years	Jan 2021	-	Director

P&L

June 2023

turnover

3.7m

-10%

operating profit

-5k

gross margin

14%

+13.7%

turnover

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

Balance Sheet

June 2023

net assets

547.8k

-0.01%

total assets

-0.12%

cash

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

ultimate parent company

PRIZE HOLDINGS LTD

previous names

N/A

address

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

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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 Overview

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