deptford metals ltd.
deptford metals ltd. Company Information
Company Number
07454384
Website
scrapco.co.ukRegistered Address
unit 1 blackhorse road, deptford, london, SE8 5HY
Industry
Wholesale of waste and scrap
Telephone
02086923755
Next Accounts Due
April 2024
Group Structure
View All
Directors
Charles Matthews7 Years
Shareholders
charles matthews 100%
deptford metals ltd. Estimated Valuation
Pomanda estimates the enterprise value of DEPTFORD METALS LTD. at £592.2k based on a Turnover of £2.4m and 0.25x industry multiple (adjusted for size and gross margin).
deptford metals ltd. Estimated Valuation
Pomanda estimates the enterprise value of DEPTFORD METALS LTD. at £17.8k based on an EBITDA of £5.8k and a 3.05x industry multiple (adjusted for size and gross margin).
deptford metals ltd. Estimated Valuation
Pomanda estimates the enterprise value of DEPTFORD METALS LTD. at £130.1k based on Net Assets of £68.2k and 1.91x industry multiple (adjusted for liquidity).
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Deptford Metals Ltd. Overview
Deptford Metals Ltd. is a dissolved company that was located in london, SE8 5HY with a Companies House number of 07454384. It operated in the wholesale of waste and scrap sector, SIC Code 46770. Founded in November 2010, it's largest shareholder was charles matthews with a 100% stake. The last turnover for Deptford Metals Ltd. was estimated at £2.4m.
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Deptford Metals Ltd. Health Check
Pomanda's financial health check has awarded Deptford Metals Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£21.1m)
- Deptford Metals Ltd.
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.7%)
- Deptford Metals Ltd.
5.7% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (15.7%)
- Deptford Metals Ltd.
15.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.5%)
- Deptford Metals Ltd.
4.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (36)
13 - Deptford Metals Ltd.
36 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Deptford Metals Ltd.
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is less efficient (£704.5k)
- Deptford Metals Ltd.
£704.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (41 days)
- Deptford Metals Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (29 days)
- Deptford Metals Ltd.
29 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (29 days)
- Deptford Metals Ltd.
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Deptford Metals Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (45.6%)
89.4% - Deptford Metals Ltd.
45.6% - Industry AVG
deptford metals ltd. Credit Report and Business Information
Deptford Metals Ltd. Competitor Analysis
Perform a competitor analysis for deptford metals ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deptford metals ltd. Ownership
DEPTFORD METALS LTD. group structure
Deptford Metals Ltd. has no subsidiary companies.
Ultimate parent company
DEPTFORD METALS LTD.
07454384
deptford metals ltd. directors
Deptford Metals Ltd. currently has 1 director, Mr Charles Matthews serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Matthews | England | 34 years | Jun 2016 | - | Director |
DEPTFORD METALS LTD. financials
Deptford Metals Ltd.'s latest turnover from December 2018 is estimated at £2.4 million and the company has net assets of £68.2 thousand. According to their latest financial statements, Deptford Metals Ltd. has 13 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 9 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,405 | 113,524 | 53,099 | 35,327 | 46,448 | 78,950 | 97,055 | 64,508 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 124,405 | 113,524 | 53,099 | 35,327 | 46,448 | 78,950 | 97,055 | 64,508 |
| Stock & work in progress | 249,684 | 96,771 | 56,588 | 41,701 | 63,115 | 82,538 | 88,300 | 84,000 |
| Trade Debtors | 146,402 | 304,272 | 38,502 | 49,336 | 154,797 | 184,780 | 143,473 | 214,856 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,143 | 7,641 | 119,475 | 0 | 18,836 | 29,227 | 123,431 | 120,783 |
| misc current assets | 111,336 | 105,160 | 69,066 | 94,179 | 0 | 0 | 0 | 0 |
| total current assets | 515,565 | 513,844 | 283,631 | 185,216 | 236,748 | 296,545 | 355,204 | 419,639 |
| total assets | 639,970 | 627,368 | 336,730 | 220,543 | 283,196 | 375,495 | 452,259 | 484,147 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 565,058 | 500,822 | 332,999 | 359,921 | 383,908 | 214,803 | 252,825 | 255,260 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 565,058 | 500,822 | 332,999 | 359,921 | 383,908 | 214,803 | 252,825 | 255,260 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,750 | 9,716 | 23,746 | 5,376 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 230,532 | 175,532 | 175,532 |
| provisions | 0 | 16,016 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,750 | 25,732 | 23,746 | 5,376 | 0 | 230,532 | 175,532 | 175,532 |
| total liabilities | 571,808 | 526,554 | 356,745 | 365,297 | 383,908 | 445,335 | 428,357 | 430,792 |
| net assets | 68,162 | 100,814 | -20,015 | -144,754 | -100,712 | -69,840 | 23,902 | 53,355 |
| total shareholders funds | 68,162 | 100,814 | -20,015 | -144,754 | -100,712 | -69,840 | 23,902 | 53,355 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 38,541 | 23,783 | 13,009 | 11,121 | 14,501 | 25,008 | 30,715 | 19,539 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 152,913 | 40,183 | 14,887 | -21,414 | -19,423 | -5,762 | 4,300 | 84,000 |
| Debtors | -157,870 | 265,770 | -10,834 | -105,461 | -29,983 | 41,307 | -71,383 | 214,856 |
| Creditors | 64,236 | 167,823 | -26,922 | -23,987 | 169,105 | -38,022 | -2,435 | 255,260 |
| Accruals and Deferred Income | -2,966 | -14,030 | 18,370 | 5,376 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -16,016 | 16,016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -230,532 | 55,000 | 0 | 175,532 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 502 | -111,834 | 119,475 | -18,836 | -10,391 | -94,204 | 2,648 | 120,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 502 | -111,834 | 119,475 | -18,836 | -10,391 | -94,204 | 2,648 | 120,783 |
P&L
December 2018turnover
2.4m
+34%
operating profit
-32.7k
0%
gross margin
9.7%
-7.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
68.2k
-0.32%
total assets
640k
+0.02%
cash
8.1k
+0.07%
net assets
Total assets minus all liabilities
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deptford metals ltd. company details
company number
07454384
Type
Private limited with Share Capital
industry
46770 - Wholesale of waste and scrap
incorporation date
November 2010
age
14
accounts
Unaudited Abridged
ultimate parent company
previous names
scrapco metal recycling (deptford) limited (December 2015)
incorporated
UK
address
unit 1 blackhorse road, deptford, london, SE8 5HY
last accounts submitted
December 2018
deptford 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 found 1 charges/mortgages relating to deptford metals ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
deptford metals ltd. Companies House Filings - See Documents
| date | description | view/download |
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