A 1 Metal Recycling Limited

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a 1 metal recycling limited Company Information

Live

EstablishedMicroDeclining

Company Number

07415239

Website

www.a1metal.co.uk

Registered Address

12 tentercroft street, lincoln, LN5 7DB

Industry

Recovery of sorted materials

Telephone

01777838003

Next Accounts Due

July 2024

Group Structure

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Directors

Leonard Wiltshire13 Years

Stuart Wiltshire13 Years

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Shareholders

david charles potter 25%

leonard nicholas wiltshire 25%

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a 1 metal recycling limited Estimated Valuation

£106.9k

Pomanda estimates the enterprise value of A 1 METAL RECYCLING LIMITED at £106.9k based on a Turnover of £276.9k and 0.39x industry multiple (adjusted for size and gross margin).

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A 1 Metal Recycling Limited AI Business Plan

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A 1 Metal Recycling Limited is a live company located in lincoln, LN5 7DB with a Companies House number of 07415239. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 2010, it's largest shareholder is david charles potter with a 25% stake. A 1 Metal Recycling Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.9k with declining growth in recent years.

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Pomanda's financial health check has awarded A 1 Metal Recycling Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £276.9k, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A 1 METAL RECYCLING LIMITED group structure

A 1 Metal Recycling Limited has no subsidiary companies.

Ultimate parent company

A 1 METAL RECYCLING LIMITED

07415239

A 1 METAL RECYCLING LIMITED Shareholders

david charles potter	25%
leonard nicholas wiltshire	25%
peter roger cannadine	25%
stuart wiltshire	25%

A 1 Metal Recycling Limited currently has 4 directors. The longest serving directors include Mr Leonard Wiltshire (Oct 2010) and Mr Stuart Wiltshire (Oct 2010).

officer	country	age	start	end	role
Mr Leonard Wiltshire	England	69 years	Oct 2010	-	Director
Mr Stuart Wiltshire	England	65 years	Oct 2010	-	Director
Mr David Potter	England	57 years	Mar 2011	-	Director
Mr Peter Cannadine	England	58 years	Mar 2011	-	Director

EXPORT

A 1 Metal Recycling Limited's latest turnover from October 2022 is estimated at £276.9 thousand and the company has net assets of -£639. According to their latest financial statements, A 1 Metal Recycling Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	276,926	241,975	472,260	798,130	957,165	1,693,474	1,895,426	1,946,943	2,693,799	5,232,693	3,080,933	2,375,048
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,701	211,122	411,173	701,050	838,336	1,493,466	1,679,267	1,744,068	2,443,009	4,741,087	2,703,186	2,114,312
Gross Profit	35,225	30,853	61,087	97,081	118,829	200,007	216,158	202,875	250,789	491,606	377,747	260,736
Admin Expenses	47,995	165,807	195,963	116,578	363,815	146,584	195,062	279,503	-138,237	280,289	371,192	123,407
Operating Profit	-12,770	-134,954	-134,876	-19,497	-244,986	53,423	21,096	-76,628	389,026	211,317	6,555	137,329
Interest Payable	0	0	0	0	0	0	0	0	613	613	8,381	8,381
Interest Receivable	0	0	0	0	0	0	0	0	5	74	130	61
Pre-Tax Profit	-12,770	-134,954	-134,876	-19,497	-244,986	53,423	21,096	-76,628	388,419	210,779	-1,696	129,009
Tax	0	0	0	0	0	-10,150	-4,219	0	-81,568	-48,479	0	-33,542
Profit After Tax	-12,770	-134,954	-134,876	-19,497	-244,986	43,273	16,877	-76,628	306,851	162,300	-1,696	95,467
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,770	-134,954	-134,876	-19,497	-244,986	43,273	16,877	-76,628	306,851	162,300	-1,696	95,467
Employee Costs	142,144	127,793	130,187	129,221	127,584	117,451	141,038	113,056	145,033	229,067	113,675	118,800
Number Of Employees	4	4	4	4	4	4	5	4	5	8	4	4
EBITDA*	-12,770	-134,954	-134,876	-19,497	-244,986	53,423	53,555	-38,442	480,823	319,012	78,083	169,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	69,369	81,611	96,013	112,957	132,891	156,342	183,932	216,391	254,577	547,829	293,760	286,048
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,369	81,611	96,013	112,957	132,891	156,342	183,932	216,391	254,577	547,829	293,760	286,048
Stock & work in progress	0	0	0	0	0	0	0	0	0	33,868	147,551	145,560
Trade Debtors	1,416	1,416	101,822	222,606	264,511	473,962	493,755	499,677	660,462	1,072,625	535,038	546,577
Group Debtors	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	18,566
Cash	0	0	0	0	0	0	0	0	0	2,083	27,668	24,459
misc current assets	0	0	0	0	0	6,876	0	0	0	0	0	0
total current assets	1,416	1,416	101,822	222,606	264,511	480,838	493,755	499,677	660,462	1,108,576	710,257	735,162
total assets	70,785	83,027	197,835	335,563	397,402	637,180	677,687	716,068	915,039	1,656,405	1,004,017	1,021,210
Bank overdraft	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	169,526
Trade Creditors	70,674	70,146	50,000	50,002	92,344	87,136	133,832	114,941	176,685	1,096,027	817,018	429,051
Group/Directors Accounts	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
hp & lease commitments	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	226,889
total current liabilities	70,674	70,146	50,000	50,002	92,344	87,136	133,832	114,941	176,685	1,096,027	817,018	825,466
loans	0	0	0	0	0	0	0	0	0	18,846	0	88,352
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	750	750	750	3,600	3,600	3,600	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	14,584	84,333	140,332	238,661	80,353	0
provisions	0	0	0	0	0	0	26,000	30,400	35,000	46,700	12,775	11,825
total long term liabilities	750	750	750	3,600	3,600	3,600	40,584	114,733	175,332	304,207	93,128	100,177
total liabilities	71,424	70,896	50,750	53,602	95,944	90,736	174,416	229,674	352,017	1,400,234	910,146	925,643
net assets	-639	12,131	147,085	281,961	301,458	546,444	503,271	486,394	563,022	256,171	93,871	95,567
total shareholders funds	-639	12,131	147,085	281,961	301,458	546,444	503,271	486,394	563,022	256,171	93,871	95,567

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-12,770	-134,954	-134,876	-19,497	-244,986	53,423	21,096	-76,628	389,026	211,317	6,555	137,329
Depreciation	0	0	0	0	0	0	32,459	38,186	91,797	107,695	71,528	32,480
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-10,150	-4,219	0	-81,568	-48,479	0	-33,542
Stock	0	0	0	0	0	0	0	0	-33,868	-113,683	1,991	145,560
Debtors	0	-100,406	-120,784	-41,905	-209,451	-19,793	-5,922	-160,785	-412,163	537,587	-30,105	565,143
Creditors	528	20,146	-2	-42,342	5,208	-46,696	18,891	-61,744	-919,342	279,009	387,967	429,051
Accruals and Deferred Income	0	0	-2,850	0	0	3,600	0	0	0	0	-226,889	226,889
Deferred Taxes & Provisions	0	0	0	0	0	-26,000	-4,400	-4,600	-11,700	33,925	950	11,825
Cash flow from operations	-12,242	-14,402	-16,944	-19,934	-30,327	-6,030	69,749	55,999	-85,756	159,563	268,225	93,329
Investing Activities
capital expenditure	12,242	14,402	16,944	19,934	23,451	27,590	0	0	201,455	-361,764	-79,240	-318,528
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,242	14,402	16,944	19,934	23,451	27,590	0	0	201,455	-361,764	-79,240	-318,528
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-169,526	169,526
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	-18,846	18,846	-88,352	88,352
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-14,584	-69,749	-55,999	-98,329	158,308	80,353	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	-608	-539	-8,251	-8,320
cash flow from financing	0	0	0	0	0	-14,684	-69,749	-55,999	-117,783	176,615	-185,776	249,658
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,083	-25,585	3,209	24,459
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2,083	-25,585	3,209	24,459

P&L

October 2022

turnover

276.9k

+14%

operating profit

-12.8k

gross margin

12.8%

-0.24%

turnover

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

Balance Sheet

October 2022

net assets

-639

-1.05%

total assets

70.8k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

07415239

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

October 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

12 tentercroft street, lincoln, LN5 7DB

last accounts submitted

October 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 found 2 charges/mortgages relating to a 1 metal recycling limited. Currently there are 0 open charges and 2 have been satisfied in the past.

a 1 metal recycling limited Company Information

a 1 metal recycling limited Estimated Valuation

a 1 metal recycling limited Estimated Valuation

a 1 metal recycling limited Estimated Valuation

A 1 Metal Recycling Limited AI Business Plan

A 1 Metal Recycling Limited Overview

A 1 Metal Recycling Limited Health Check

a 1 metal recycling limited Credit Report and Business Information

A 1 Metal Recycling Limited Competitor Analysis

a 1 metal recycling limited Ownership

a 1 metal recycling limited directors

A 1 METAL RECYCLING LIMITED financials

a 1 metal recycling limited company details

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