Pomanda estimates the enterprise value of REDDY PAI METALS LTD at £14.1m based on a Turnover of £27.7m and 0.51x industry multiple (adjusted for size and gross margin).
reddy pai metals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDDY PAI METALS LTD at £0 based on an EBITDA of £-60.6k and a 5.69x industry multiple (adjusted for size and gross margin).
reddy pai metals ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of REDDY PAI METALS LTD at £3.9m based on Net Assets of £2m and 1.93x industry multiple (adjusted for liquidity).
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Reddy Pai Metals LtdOverview
Reddy Pai Metals Ltd is a live company located in cardiff, CF10 4BQ with a Companies House number of 07858597. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in November 2011, it's largest shareholder is
madhu ganta
with a 40% stake. Reddy Pai Metals Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£27.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reddy Pai 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
2 Regular
5 Weak
Size
annual sales of £27.7m, make it larger than the average company (£23m)
£27.7m - Reddy Pai Metals Ltd
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (16.6%)
33% - Reddy Pai Metals Ltd
16.6% - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)
12.4% - Reddy Pai Metals Ltd
12.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.1%)
-0.3% - Reddy Pai Metals Ltd
4.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Reddy Pai Metals Ltd
23 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - Reddy Pai Metals Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£746.5k)
£3.1m - Reddy Pai Metals Ltd
£746.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
44 days - Reddy Pai Metals Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (23 days)
34 days - Reddy Pai Metals Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reddy Pai Metals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Reddy Pai Metals Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (47.9%)
60% - Reddy Pai Metals Ltd
47.9% - Industry AVG
REDDY PAI METALS LTD financials
EXPORT
Reddy Pai Metals Ltd's latest turnover from January 2024 is estimated at £27.7 million and the company has net assets of £2 million. According to their latest financial statements, Reddy Pai Metals Ltd has 9 employees and maintains cash reserves of £104.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
27,694,438
20,366,880
15,713,432
11,727,991
11,608,085
5,779,075
2,221,082
657,075
662,544
777,042
681
Other Income Or Grants
Cost Of Sales
24,272,014
17,207,340
13,483,779
10,218,317
10,050,400
4,873,565
1,793,545
530,304
548,280
662,661
600
Gross Profit
3,422,424
3,159,540
2,229,653
1,509,675
1,557,685
905,510
427,537
126,772
114,264
114,381
81
Admin Expenses
3,507,297
2,594,254
2,143,337
904,257
914,695
75,970
136,945
-2,909
83,175
112,101
-24
Operating Profit
-84,873
565,286
86,316
605,418
642,990
829,540
290,592
129,681
31,089
2,280
105
Interest Payable
41,062
50,791
28,902
17,860
1,249
1,962
663
Interest Receivable
14,884
11,025
908
439
2,791
1,594
1,585
642
367
185
Pre-Tax Profit
-111,051
525,521
58,322
587,998
645,781
831,135
292,177
129,074
29,494
1,801
105
Tax
-99,849
-11,081
-111,720
-122,698
-157,916
-55,514
-25,815
-5,899
-378
-24
Profit After Tax
-111,051
425,672
47,241
476,278
523,083
673,219
236,663
103,259
23,595
1,423
81
Dividends Paid
Retained Profit
-111,051
425,672
47,241
476,278
523,083
673,219
236,663
103,259
23,595
1,423
81
Employee Costs
416,894
306,699
253,397
307,389
80,308
74,937
37,448
31,552
67,234
61,503
27,710
Number Of Employees
9
7
6
7
2
2
1
1
2
2
1
EBITDA*
-60,551
627,185
170,345
684,843
684,773
831,399
291,071
130,498
31,361
2,644
105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
1,047,626
706,130
439,383
439,645
174,206
9,356
2,637
817
1,089
Intangible Assets
Investments & Other
568,460
568,460
Debtors (Due After 1 year)
Total Fixed Assets
1,616,086
1,274,590
439,383
439,645
174,206
9,356
2,637
817
1,089
Stock & work in progress
Trade Debtors
3,369,161
2,620,784
2,147,686
1,684,338
1,655,553
953,091
456,375
91,268
127,613
113,480
Group Debtors
Misc Debtors
3,649
1,320,632
1,177,638
873,932
340,617
656,352
194,591
164,700
8,935
Cash
104,632
462,370
167,643
558,851
319,175
425,166
193,475
440,410
73,089
73,690
132
misc current assets
262,218
58,016
total current assets
3,477,442
4,403,786
3,492,967
3,117,121
2,577,563
2,034,609
902,457
696,378
209,637
187,170
132
total assets
5,093,528
5,678,376
3,932,350
3,556,766
2,751,769
2,043,965
905,094
696,378
210,454
188,259
132
Bank overdraft
165,307
99,431
32,765
Bank loan
39,964
20,400
Trade Creditors
2,319,738
1,521,371
1,235,443
777,345
880,760
402,711
43,375
58,189
12,314
61,477
50
Group/Directors Accounts
22,282
other short term finances
hp & lease commitments
183,384
162,364
112,854
31,453
other current liabilities
701,207
226,370
191,214
484,878
967,035
495,698
508,831
13,001
2,093
total current liabilities
2,319,738
2,593,551
1,723,608
1,114,178
1,397,091
1,369,746
539,073
567,020
65,279
83,970
50
loans
564,676
239,863
552,803
hp & lease commitments
285,813
156,143
126,963
Accruals and Deferred Income
13,200
other liabilities
575,821
14,570
12,874
119,076
101,785
provisions
149,327
73,273
79,041
216,205
30,413
total long term liabilities
738,348
938,332
487,921
769,008
157,376
119,076
101,785
total liabilities
3,058,086
3,531,883
2,211,529
1,883,186
1,554,467
1,369,746
539,073
567,020
184,355
185,755
50
net assets
2,035,442
2,146,493
1,720,821
1,673,580
1,197,302
674,219
366,021
129,358
26,099
2,504
82
total shareholders funds
2,035,442
2,146,493
1,720,821
1,673,580
1,197,302
674,219
366,021
129,358
26,099
2,504
82
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-84,873
565,286
86,316
605,418
642,990
829,540
290,592
129,681
31,089
2,280
105
Depreciation
24,322
61,899
84,029
79,425
41,783
1,859
479
817
272
364
Amortisation
Tax
-99,849
-11,081
-111,720
-122,698
-157,916
-55,514
-25,815
-5,899
-378
-24
Stock
Debtors
-568,606
616,092
767,054
562,100
386,727
1,609,443
394,998
119,420
23,068
113,480
Creditors
798,367
285,928
458,098
-103,415
478,049
402,711
-14,814
45,875
-49,163
61,427
50
Accruals and Deferred Income
-688,007
474,837
35,156
-293,664
-482,157
967,035
-13,133
495,830
10,908
2,093
Deferred Taxes & Provisions
76,054
-5,768
-137,164
185,792
30,413
Cash flow from operations
694,469
666,241
-251,700
-200,264
201,653
433,786
-187,388
526,968
-35,861
-47,694
131
Investing Activities
capital expenditure
-365,818
-328,646
-83,767
-344,864
-206,633
-11,215
-3,116
-1,453
Change in Investments
568,460
cash flow from investments
-365,818
-897,106
-83,767
-344,864
-206,633
-11,215
-3,116
-1,453
Financing Activities
Bank loans
-39,964
19,564
20,400
Group/Directors Accounts
-22,282
22,282
Other Short Term Loans
Long term loans
-564,676
324,813
-312,940
552,803
Hire Purchase and Lease Commitments
-469,197
150,690
205,653
-45,562
158,416
other long term liabilities
561,251
1,696
12,874
-119,076
17,291
101,785
share issue
1,000
999
1
interest
-26,178
-39,766
-27,994
-17,421
2,791
1,594
1,585
-607
-1,595
-478
cash flow from financing
-521,082
459,715
-122,407
489,820
161,207
2,594
1,585
-159,647
35,260
122,706
1
cash and cash equivalents
cash
-357,738
294,727
-391,208
239,676
-105,991
425,166
-246,935
367,321
-601
73,558
132
overdraft
-165,307
65,876
66,666
32,765
change in cash
-192,431
228,851
-457,874
206,911
-105,991
425,166
-246,935
367,321
-601
73,558
132
reddy pai metals ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reddy pai metals ltd. Get real-time insights into reddy pai metals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reddy pai metals ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CF10 area or any other competitors across 12 key performance metrics.
The largest shareholders in Reddy Pai Metals Ltd include Madhu Ganta and Devanabanda Sudhakar Reddy.
madhu ganta
40%
devanabanda sudhakar reddy
30%
surabhi reddy
20%
suryalatha upadyayula
10%
reddy pai metals ltd directors
Reddy Pai Metals Ltd currently has 3 directors.
The longest serving directors include
Mr Madhu Ganta (Aug 2014) and
Mrs Suryalatha Upadyayula (Oct 2014).
regus 1 capital quarter, tyndall street, cardiff, CF10 4BQ
Bank
-
Legal Advisor
-
reddy pai 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 3 charges/mortgages relating to reddy pai metals ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
reddy pai 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 REDDY PAI METALS LTD. This can take several minutes, an email will notify you when this has completed.
reddy pai metals ltdCompanies House Filings - See Documents
