raw metals ltd
raw metals ltd Company Information
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
42a high street, broadstairs, kent, CT10 1JT
Website
www.metalbulletin.comraw metals ltd Estimated Valuation
Pomanda estimates the enterprise value of RAW METALS LTD at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
raw metals ltd Estimated Valuation
Pomanda estimates the enterprise value of RAW METALS LTD at £0 based on an EBITDA of £-8.3k and a 3.27x industry multiple (adjusted for size and gross margin).
raw metals ltd Estimated Valuation
Pomanda estimates the enterprise value of RAW METALS LTD at £13.1k based on Net Assets of £8k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raw Metals Ltd Overview
Raw Metals Ltd is a live company located in kent, CT10 1JT with a Companies House number of 06875656. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in April 2009, it's largest shareholder is candida louise owens with a 100% stake. Raw Metals Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Raw Metals Ltd Health Check
Pomanda's financial health check has awarded Raw Metals Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Raw Metals Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Raw Metals Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Raw Metals Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Raw Metals Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Raw Metals Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Raw Metals Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Raw Metals Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Raw Metals Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raw Metals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raw Metals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Raw Metals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (50.4%)
- - Raw Metals Ltd
- - Industry AVG
RAW METALS LTD financials
Raw Metals Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Raw Metals Ltd has no employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 375 | 750 | 1,125 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 375 | 750 | 1,125 |
| Stock & work in progress | 9,900 | 3,000 | |||||||||||||
| Trade Debtors | 2,854 | 7,952 | 22,525 | 2,534 | 4,976 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,349 | 4,667 | 5,387 | 11,969 | 16,058 | 20,858 | 22,271 | 20,296 | 17,576 | 11,416 | |||||
| Cash | 5,308 | 19,715 | 31,487 | 30,039 | 632 | 6,334 | 1,659 | 1,416 | 669 | 1,522 | 11,547 | 237 | 8,775 | 26 | 417 |
| misc current assets | |||||||||||||||
| total current assets | 11,657 | 24,382 | 36,874 | 42,008 | 16,690 | 27,192 | 23,930 | 21,712 | 18,245 | 15,792 | 19,499 | 22,762 | 18,675 | 5,560 | 5,393 |
| total assets | 11,658 | 24,383 | 36,875 | 42,009 | 16,691 | 27,193 | 23,931 | 21,713 | 18,246 | 15,793 | 19,500 | 22,763 | 19,050 | 6,310 | 6,518 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,914 | 16,952 | 20,966 | 18,991 | 6,297 | 5,058 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,648 | 8,732 | 12,162 | 15,561 | 15,411 | 22,428 | 23,321 | 21,281 | 18,099 | ||||||
| total current liabilities | 3,648 | 8,732 | 12,162 | 15,561 | 15,411 | 22,428 | 23,321 | 21,281 | 18,099 | 14,914 | 16,952 | 20,966 | 18,991 | 6,297 | 5,058 |
| loans | 24,500 | 24,500 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 24,500 | 24,500 | |||||||||||||
| total liabilities | 3,648 | 8,732 | 36,662 | 40,061 | 15,411 | 22,428 | 23,321 | 21,281 | 18,099 | 14,914 | 16,952 | 20,966 | 18,991 | 6,297 | 5,058 |
| net assets | 8,010 | 15,651 | 213 | 1,948 | 1,280 | 4,765 | 610 | 432 | 147 | 879 | 2,548 | 1,797 | 59 | 13 | 1,460 |
| total shareholders funds | 8,010 | 15,651 | 213 | 1,948 | 1,280 | 4,765 | 610 | 432 | 147 | 879 | 2,548 | 1,797 | 59 | 13 | 1,460 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 374 | 375 | 375 | 375 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,900 | 6,900 | 3,000 | ||||||||||||
| Debtors | 1,682 | -720 | -6,582 | -4,089 | -4,800 | -1,413 | 1,975 | 2,720 | 3,306 | 6,318 | -14,573 | 22,525 | -2,534 | -2,442 | 4,976 |
| Creditors | -14,914 | -2,038 | -4,014 | 1,975 | 12,694 | 1,239 | 5,058 | ||||||||
| Accruals and Deferred Income | -5,084 | -3,430 | -3,399 | 150 | -7,017 | -893 | 2,040 | 3,182 | 18,099 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -24,500 | 24,500 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,407 | -11,772 | 1,448 | 29,407 | -5,702 | 4,675 | 243 | 747 | -853 | -10,025 | 11,310 | -8,538 | 8,749 | -391 | 417 |
| overdraft | |||||||||||||||
| change in cash | -14,407 | -11,772 | 1,448 | 29,407 | -5,702 | 4,675 | 243 | 747 | -853 | -10,025 | 11,310 | -8,538 | 8,749 | -391 | 417 |
raw metals ltd Credit Report and Business Information
Raw Metals Ltd Competitor Analysis
Perform a competitor analysis for raw metals ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in CT10 area or any other competitors across 12 key performance metrics.
raw metals ltd Ownership
RAW METALS LTD group structure
Raw Metals Ltd has no subsidiary companies.
Ultimate parent company
RAW METALS LTD
06875656
raw metals ltd directors
Raw Metals Ltd currently has 1 director, Ms Candida Owens serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Candida Owens | England | 55 years | Apr 2009 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-8.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8k
-0.49%
total assets
11.7k
-0.52%
cash
5.3k
-0.73%
net assets
Total assets minus all liabilities
raw metals ltd company details
company number
06875656
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KEMPS ACCOUNTING SOLUTIONS LTD
auditor
-
address
42a high street, broadstairs, kent, CT10 1JT
Bank
-
Legal Advisor
-
raw metals ltd 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 raw metals ltd.
raw metals ltd 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.
Click to start generating capital raising & share issue transactions for RAW METALS LTD. This can take several minutes, an email will notify you when this has completed.
raw metals ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
