Pomanda estimates the enterprise value of A13 STEEL LTD at £1.8m based on a Turnover of £5.3m and 0.35x industry multiple (adjusted for size and gross margin).
a13 steel ltdEstimated Valuation
£49.6k
Pomanda estimates the enterprise value of A13 STEEL LTD at £49.6k based on an EBITDA of £11.5k and a 4.3x industry multiple (adjusted for size and gross margin).
a13 steel ltdEstimated Valuation
£229.4k
Pomanda estimates the enterprise value of A13 STEEL LTD at £229.4k based on Net Assets of £87.6k and 2.62x industry multiple (adjusted for liquidity).
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A13 Steel LtdOverview
A13 Steel Ltd is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 07919594. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2012, it's largest shareholder was
arturas petrauskas
with a 52% stake. The last turnover for A13 Steel Ltd was estimated at £5.3m.
Pomanda's financial health check has awarded A13 Steel Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£12.7m)
£5.3m - A13 Steel Ltd
£12.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A13 Steel Ltd
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - A13 Steel Ltd
26.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.8%)
-1.5% - A13 Steel Ltd
3.8% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (44)
43 - A13 Steel Ltd
44 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - A13 Steel Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is less efficient (£311.7k)
£123.2k - A13 Steel Ltd
£311.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (56 days)
29 days - A13 Steel Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
53 days - A13 Steel Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (66 days)
49 days - A13 Steel Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - A13 Steel Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (56%)
96.7% - A13 Steel Ltd
56% - Industry AVG
A13 STEEL LTD financials
EXPORT
A13 Steel Ltd's latest turnover from January 2019 is estimated at £5.3 million and the company has net assets of £87.6 thousand. According to their latest financial statements, A13 Steel Ltd has 43 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
5,296,806
1,071,491
652,182
62,129
18,447
5,364
Other Income Or Grants
Cost Of Sales
3,884,448
788,673
472,226
44,927
13,291
3,842
Gross Profit
1,412,358
282,818
179,956
17,201
5,156
1,523
Admin Expenses
1,490,974
88,313
163,997
-10,254
19,980
1,422
1,528
Operating Profit
-78,616
194,505
15,959
10,254
-2,779
3,734
-5
Interest Payable
10,302
1,852
1,063
Interest Receivable
68
45
27
26
5
5
Pre-Tax Profit
-88,850
192,698
14,923
10,280
-2,779
3,739
Tax
-36,613
-2,984
-2,056
-860
Profit After Tax
-88,850
156,085
11,938
8,224
-2,779
2,879
Dividends Paid
Retained Profit
-88,850
156,085
11,938
8,224
-2,779
2,879
Employee Costs
1,569,214
143,478
104,338
33,066
33,290
32,486
Number Of Employees
43
4
3
1
1
1
EBITDA*
11,523
371,775
15,959
10,254
-2,779
3,734
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
1,616,878
714,009
317,157
Intangible Assets
33,439
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,650,317
714,009
317,157
Stock & work in progress
531,943
213,000
60,000
Trade Debtors
425,204
228,405
156,347
11,267
4,718
100
Group Debtors
Misc Debtors
62,950
49,600
49,600
100
Cash
10,986
7,041
10,806
10,402
1,938
misc current assets
total current assets
1,031,083
498,046
276,753
10,502
11,267
4,718
2,038
total assets
2,681,400
1,212,055
593,910
10,502
11,267
4,718
2,038
Bank overdraft
2,107
Bank loan
Trade Creditors
566,647
112,122
79,360
8,092
179
1,938
Group/Directors Accounts
other short term finances
hp & lease commitments
366,050
other current liabilities
169,436
205,591
24,147
2,078
total current liabilities
1,102,133
317,713
105,614
2,078
8,092
179
1,938
loans
282,256
22,979
31,909
hp & lease commitments
825,215
494,241
92,214
Accruals and Deferred Income
3,075
1,660
other liabilities
384,199
200,675
343,811
provisions
total long term liabilities
1,491,670
717,895
467,934
3,075
1,660
total liabilities
2,593,803
1,035,608
573,548
2,078
11,167
1,839
1,938
net assets
87,597
176,447
20,362
8,424
100
2,879
100
total shareholders funds
87,597
176,447
20,362
8,424
100
2,879
100
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-78,616
194,505
15,959
10,254
-2,779
3,734
-5
Depreciation
88,986
177,270
Amortisation
1,153
Tax
-36,613
-2,984
-2,056
-860
Stock
318,943
153,000
60,000
Debtors
210,149
72,058
205,847
-11,167
6,549
4,618
100
Creditors
454,525
32,762
79,360
-8,092
7,913
-1,759
1,938
Accruals and Deferred Income
-36,155
181,444
22,069
-997
1,415
1,660
Deferred Taxes & Provisions
Cash flow from operations
-99,199
324,310
-151,443
10,276
-1,843
1,833
Investing Activities
capital expenditure
-1,026,447
-574,122
-317,157
Change in Investments
cash flow from investments
-1,026,447
-574,122
-317,157
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
259,277
-8,930
31,909
Hire Purchase and Lease Commitments
697,024
402,027
92,214
other long term liabilities
183,524
-143,136
343,811
share issue
100
-100
100
interest
-10,234
-1,807
-1,036
26
5
5
cash flow from financing
1,129,591
248,154
466,898
126
-95
105
cash and cash equivalents
cash
3,945
-3,765
404
10,402
-1,938
1,938
overdraft
-2,107
2,107
change in cash
3,945
-1,658
-1,703
10,402
-1,938
1,938
a13 steel 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 a13 steel ltd. Get real-time insights into a13 steel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a13 steel ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
a13 steel ltd Ownership
A13 STEEL LTD group structure
A13 Steel Ltd has no subsidiary companies.
Ultimate parent company
A13 STEEL LTD
07919594
A13 STEEL LTD Shareholders
The largest shareholders in A13 Steel Ltd include Arturas Petrauskas and Matas Gailevicius.
arturas petrauskas
52%
matas gailevicius
24%
arnas petrauskas
24%
a13 steel ltd directors
A13 Steel Ltd currently has 2 directors.
The longest serving directors include
Mr Arturas Petrauskas (Jan 2012) and
Mr Matas Gailevicius (Nov 2015).
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
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a13 steel 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 a13 steel ltd.
a13 steel 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.
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a13 steel ltdCompanies House Filings - See Documents
