Metalcraft Europe Limited

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metalcraft europe limited Company Information

Company Number

06687595

Next Accounts

Sep 2025

Directors

Patricia Varley

Nathan Varley

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Shareholders

patricia mary varley

nathan james varley

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Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

unit 1b bowling park close, bradford, west yorkshire, BD4 7HG

Website

www.metalcraftuk.com

metalcraft europe limited Estimated Valuation

£21.4m

Pomanda estimates the enterprise value of METALCRAFT EUROPE LIMITED at £21.4m based on Net Assets of £10.7m and 2x industry multiple (adjusted for liquidity).

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Metalcraft Europe Limited is a live company located in west yorkshire, BD4 7HG with a Companies House number of 06687595. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 2008, it's largest shareholder is patricia mary varley with a 33.4% stake. Metalcraft Europe Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Metalcraft Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)

EXPORT

Metalcraft Europe Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £10.7 million. According to their latest financial statements, Metalcraft Europe Limited has 34 employees and maintains cash reserves of £205.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	6,731,830	5,868,470	5,881,197	7,490,847	8,705,430	6,649,549	3,837,148	4,732,310	3,653,898	5,638,739	3,063,891	3,171,789	4,020,597	2,695,312	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,760,660	4,138,902	4,142,220	5,257,955	6,105,173	4,670,536	2,655,950	3,273,068	2,532,777	3,931,485	2,148,438	2,236,306	2,825,524	1,873,599	0
Gross Profit	1,971,170	1,729,568	1,738,977	2,232,892	2,600,257	1,979,013	1,181,198	1,459,242	1,121,121	1,707,254	915,453	935,483	1,195,073	821,713	0
Admin Expenses	51,559	-37,840	1,360,843	1,116,213	314,829	-317,482	896,219	1,126,696	635,654	1,315,280	261,153	463,034	544,288	592,210	-239,505
Operating Profit	1,919,611	1,767,408	378,134	1,116,679	2,285,428	2,296,495	284,979	332,546	485,467	391,974	654,300	472,449	650,785	229,503	239,505
Interest Payable	5,600	5,114	3,905	2,514	1,301	907	3,642	7,049	3,851	0	0	0	0	0	0
Interest Receivable	23,714	24,596	5,767	3,712	20,763	10,316	3,092	1,430	2,583	3,627	4,044	2,138	1,302	1,072	507
Pre-Tax Profit	1,937,724	1,786,890	379,996	1,117,877	2,304,890	2,305,904	284,428	326,926	484,199	395,601	658,344	474,587	652,086	230,575	240,013
Tax	-484,431	-339,509	-72,199	-212,397	-437,929	-438,122	-54,041	-65,385	-96,840	-83,076	-151,419	-113,901	-169,542	-64,561	-67,203
Profit After Tax	1,453,293	1,447,381	307,797	905,480	1,866,961	1,867,782	230,387	261,541	387,359	312,525	506,925	360,686	482,544	166,014	172,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,453,293	1,447,381	307,797	905,480	1,866,961	1,867,782	230,387	261,541	387,359	312,525	506,925	360,686	482,544	166,014	172,809
Employee Costs	1,403,141	1,486,489	1,522,398	1,496,484	1,619,122	1,219,988	1,121,288	996,472	948,970	1,476,102	794,271	808,384	1,029,430	708,915	0
Number Of Employees	34	38	41	41	45	35	33	30	29	46	25	26	34	24	0
EBITDA*	2,143,538	2,018,534	562,094	1,297,064	2,460,031	2,493,735	549,727	639,106	730,738	536,594	769,074	603,414	759,969	302,176	293,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	650,890	744,069	549,073	526,747	507,446	597,370	872,591	1,053,391	938,695	774,892	304,183	364,659	414,687	251,260	50,333
Intangible Assets	0	40,000	80,000	120,000	160,000	200,000	240,000	280,000	320,000	360,000	400,000	440,000	480,000	520,000	560,000
Investments & Other	0	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	0
Total Fixed Assets	650,890	784,069	629,073	646,747	667,446	797,370	1,112,591	1,333,391	1,258,695	1,134,892	704,183	804,659	894,687	771,260	610,333
Stock & work in progress	300,917	23,807	23,807	26,403	138,164	23,500	29,297	27,115	22,115	22,115	33,251	22,373	17,861	18,376	16,671
Trade Debtors	1,834,315	1,605,545	1,642,874	2,564,293	3,314,595	2,555,035	1,309,012	1,609,870	1,231,919	1,540,966	710,643	702,618	908,677	459,112	334,965
Group Debtors	9,912,619	8,406,207	7,284,431	1,494,773	132,514	582,105	246,146	109,149	30,979	0	0	0	0	0	0
Misc Debtors	44,695	50,458	33,721	196,200	89,401	57,600	155,817	77,346	147,285	0	0	0	0	0	0
Cash	205,798	697,581	707,902	3,905,664	3,518,234	2,018,555	732,255	504,418	639,315	393,896	1,057,083	560,665	294,593	226,011	202,805
misc current assets	0	0	416	0	0	0	0	9,192	0	0	0	0	0	0	0
total current assets	12,298,344	10,783,598	9,693,151	8,187,333	7,192,908	5,236,795	2,472,527	2,337,090	2,071,613	1,956,977	1,800,977	1,285,656	1,221,131	703,499	554,441
total assets	12,949,234	11,567,667	10,322,224	8,834,080	7,860,354	6,034,165	3,585,118	3,670,481	3,330,308	3,091,869	2,505,160	2,090,315	2,115,818	1,474,759	1,164,774
Bank overdraft	33,702	21,050	21,896	15,792	16,639	21,908	4,974	4,042	2,162	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	848,328	1,050,555	1,135,514	541,632	265,319	329,592	193,905	503,752	176,768	965,783	747,253	816,170	1,151,780	1,023,553	990,965
Group/Directors Accounts	267,426	287,147	566,223	211,890	220,650	47,426	689	3,598	116,747	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	103,049	116,330	0	0	0	0	0	0
hp & lease commitments	117,825	125,451	11,529	0	0	0	8,767	0	0	0	0	0	0	0	0
other current liabilities	704,065	452,317	600,225	392,671	644,799	772,167	365,153	231,318	250,098	0	0	0	0	0	0
total current liabilities	1,971,346	1,936,520	2,335,387	1,161,985	1,147,407	1,171,093	573,488	845,759	662,105	965,783	747,253	816,170	1,151,780	1,023,553	990,965
loans	17,365	27,442	37,271	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	67,316	185,141	15,432	0	0	0	0	8,767	111,816	0	0	52,192	105,969	91,552	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	17,262	35,195	0	0	0	0
provisions	162,723	141,373	104,324	100,082	96,414	113,500	129,840	164,552	166,525	106,321	32,734	38,900	35,702	19,831	0
total long term liabilities	247,404	353,956	157,027	150,082	96,414	113,500	129,840	173,319	278,341	123,583	67,929	91,092	141,671	111,383	0
total liabilities	2,218,750	2,290,476	2,492,414	1,312,067	1,243,821	1,284,593	703,328	1,019,078	940,446	1,089,366	815,182	907,262	1,293,451	1,134,936	990,965
net assets	10,730,484	9,277,191	7,829,810	7,522,013	6,616,533	4,749,572	2,881,790	2,651,403	2,389,862	2,002,503	1,689,978	1,183,053	822,367	339,823	173,809
total shareholders funds	10,730,484	9,277,191	7,829,810	7,522,013	6,616,533	4,749,572	2,881,790	2,651,403	2,389,862	2,002,503	1,689,978	1,183,053	822,367	339,823	173,809

	Dec 2023	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	1,919,611	1,767,408	378,134	1,116,679	2,285,428	2,296,495	284,979	332,546	485,467	391,974	654,300	472,449	650,785	229,503	239,505
Depreciation	183,927	211,126	143,960	140,385	134,603	157,240	224,748	266,560	205,271	104,620	74,774	90,965	69,184	32,673	14,262
Amortisation	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Tax	-484,431	-339,509	-72,199	-212,397	-437,929	-438,122	-54,041	-65,385	-96,840	-83,076	-151,419	-113,901	-169,542	-64,561	-67,203
Stock	277,110	0	-2,596	-111,761	114,664	-5,797	2,182	5,000	0	-11,136	10,878	4,512	-515	1,705	16,671
Debtors	1,729,419	1,101,184	4,705,760	718,756	341,770	1,483,765	-85,390	386,182	-130,783	830,323	8,025	-206,059	449,565	124,147	334,965
Creditors	-202,227	-84,959	593,882	276,313	-64,273	135,687	-309,847	326,984	-789,015	218,530	-68,917	-335,610	128,227	32,588	990,965
Accruals and Deferred Income	251,748	-147,908	207,554	-252,128	-127,368	407,014	133,835	-18,780	250,098	0	0	0	0	0	0
Deferred Taxes & Provisions	21,350	37,049	4,242	3,668	-17,086	-16,340	-34,712	-1,973	60,204	73,587	-6,166	3,198	15,871	19,831	0
Cash flow from operations	-276,551	382,023	-3,407,591	505,525	1,356,941	1,104,006	368,170	488,770	285,968	-73,552	523,669	358,648	285,475	164,182	865,893
Investing Activities
capital expenditure	-90,748	-406,122	-166,286	-159,686	-44,679	117,981	-43,948	-381,256	-369,074	-575,329	-14,298	-40,937	-232,611	-233,600	-664,595
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,748	-406,122	-166,286	-159,686	-44,679	117,981	-43,948	-381,256	-369,074	-575,329	-14,298	-40,937	-232,611	-233,600	-664,595
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,721	-279,076	354,333	-8,760	173,224	46,737	-2,909	-113,149	116,747	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-103,049	-13,281	116,330	0	0	0	0	0	0
Long term loans	-10,077	-9,829	-12,729	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-125,451	283,631	26,961	0	0	-8,767	0	-103,049	111,816	0	-52,192	-53,777	14,417	91,552	0
other long term liabilities	0	0	0	0	0	0	0	0	-17,262	-17,933	35,195	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	18,114	19,482	1,862	1,198	19,462	9,409	-550	-5,619	-1,268	3,627	4,044	2,138	1,302	1,072	507
cash flow from financing	-137,135	14,208	370,427	42,438	192,686	47,379	-106,508	-235,098	326,363	-14,306	-12,953	-51,639	15,719	92,624	1,507
cash and cash equivalents
cash	-491,783	-10,321	-3,197,762	387,430	1,499,679	1,286,300	227,837	-134,897	245,419	-663,187	496,418	266,072	68,582	23,206	202,805
overdraft	12,652	-846	6,104	-847	-5,269	16,934	932	1,880	2,162	0	0	0	0	0	0
change in cash	-504,435	-9,475	-3,203,866	388,277	1,504,948	1,269,366	226,905	-136,777	243,257	-663,187	496,418	266,072	68,582	23,206	202,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METALCRAFT EUROPE LIMITED group structure

Metalcraft Europe Limited has no subsidiary companies.

Ultimate parent company

METALCRAFT EUROPE LIMITED

06687595

METALCRAFT EUROPE LIMITED Shareholders

patricia mary varley	33.4%
nathan james varley	33.3%
daniel mark varley	33.3%

Metalcraft Europe Limited currently has 4 directors. The longest serving directors include Mrs Patricia Varley (Sep 2008) and Mr Nathan Varley (Sep 2008).

officer	country	age	start	end	role
Mrs Patricia Varley	England	74 years	Sep 2008	-	Director
Mr Nathan Varley	England	49 years	Sep 2008	-	Director
Mr Nathan Varley	England	48 years	Sep 2008	-	Director
Mr Daniel Varley	England	46 years	Sep 2008	-	Director

P&L

December 2023

turnover

6.7m

+15%

operating profit

1.9m

gross margin

29.3%

-0.65%

turnover

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

Balance Sheet

December 2023

net assets

10.7m

+0.16%

total assets

12.9m

+0.12%

cash

205.8k

-0.7%

net assets

Total assets minus all liabilities

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company number

06687595

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

unit 1b bowling park close, bradford, west yorkshire, BD4 7HG

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 1 charges/mortgages relating to metalcraft europe limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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metalcraft europe limited Company Information

metalcraft europe limited Estimated Valuation

metalcraft europe limited Estimated Valuation

metalcraft europe limited Estimated Valuation

Metalcraft Europe Limited Overview

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METALCRAFT EUROPE LIMITED financials

metalcraft europe limited Credit Report and Business Information

Metalcraft Europe Limited Competitor Analysis

metalcraft europe limited Ownership

metalcraft europe limited directors

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metalcraft europe limited Capital Raised & Share Issues BETA

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