anglia metal limited
anglia metal limited Company Information
Company Number
07959146
Website
www.angliametal.comRegistered Address
unit g21 eleventh avenue north, team valley trading estate, gateshead, NE11 0NJ
Industry
Cold drawing of wire
Telephone
01924223744
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
continuus properzi s.p.a. 100%
anglia metal limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA METAL LIMITED at £171.1k based on a Turnover of £567.5k and 0.3x industry multiple (adjusted for size and gross margin).
anglia metal limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA METAL LIMITED at £0 based on an EBITDA of £-108.2k and a 3.41x industry multiple (adjusted for size and gross margin).
anglia metal limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA METAL LIMITED at £2.5m based on Net Assets of £2m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anglia Metal Limited Overview
Anglia Metal Limited is a live company located in gateshead, NE11 0NJ with a Companies House number of 07959146. It operates in the cold drawing of wire sector, SIC Code 24340. Founded in February 2012, it's largest shareholder is continuus properzi s.p.a. with a 100% stake. Anglia Metal Limited is a established, small sized company, Pomanda has estimated its turnover at £567.5k with declining growth in recent years.
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Anglia Metal Limited Health Check
Pomanda's financial health check has awarded Anglia Metal Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £567.5k, make it smaller than the average company (£19.2m)
- Anglia Metal Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (15.9%)
- Anglia Metal Limited
15.9% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Anglia Metal Limited
34.3% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (12.9%)
- Anglia Metal Limited
12.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Anglia Metal Limited
33 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Anglia Metal Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £283.8k, this is less efficient (£544k)
- Anglia Metal Limited
£544k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (55 days)
- Anglia Metal Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Anglia Metal Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anglia Metal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1634 weeks, this is more cash available to meet short term requirements (60 weeks)
1634 weeks - Anglia Metal Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (26.2%)
3.1% - Anglia Metal Limited
26.2% - Industry AVG
ANGLIA METAL LIMITED financials
Anglia Metal Limited's latest turnover from December 2023 is estimated at £567.5 thousand and the company has net assets of £2 million. According to their latest financial statements, Anglia Metal Limited has 2 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,137,240 | 19,025,275 | 26,622,825 | 27,911,857 | 20,723,304 | 21,534,722 | 25,976,073 | 34,403,032 | 19,979,785 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 16,922,176 | 18,885,287 | 25,761,446 | 26,525,542 | 19,790,669 | 20,690,630 | 24,963,522 | 33,024,170 | 18,922,577 | |||
| Gross Profit | 215,064 | 139,988 | 861,379 | 1,386,315 | 932,635 | 844,092 | 1,012,551 | 1,378,862 | 1,057,208 | |||
| Admin Expenses | 1,370,956 | 1,387,507 | 1,711,471 | 1,476,404 | 1,263,788 | 1,127,264 | 1,258,653 | 1,436,294 | 997,216 | |||
| Operating Profit | -1,155,892 | -1,247,519 | -850,092 | -90,089 | -331,153 | -283,172 | -246,102 | -57,432 | 59,992 | |||
| Interest Payable | 163,775 | 278,345 | 252,232 | 188,549 | 149,764 | 146,557 | 169,760 | 180,057 | 65,156 | |||
| Interest Receivable | 4,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -1,314,707 | -1,525,864 | -1,102,324 | -278,638 | -480,917 | -429,729 | -415,862 | -237,489 | -5,164 | |||
| Tax | 2,449 | 0 | 897,647 | 298,643 | 0 | -26,164 | 0 | 26,164 | 0 | |||
| Profit After Tax | -1,312,258 | -1,525,864 | -204,677 | 20,005 | -480,917 | -455,893 | -415,862 | -211,325 | -5,164 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,312,258 | -1,525,864 | -204,677 | 20,005 | -480,917 | -455,893 | -415,862 | -211,325 | -5,164 | |||
| Employee Costs | 901,055 | 1,090,059 | 1,092,355 | 1,044,528 | 967,964 | 867,525 | 823,850 | 587,312 | ||||
| Number Of Employees | 2 | 2 | 2 | 28 | 35 | 35 | 33 | 32 | 31 | 26 | 29 | |
| EBITDA* | -696,083 | -740,099 | -420,017 | 320,586 | 98,861 | 98,054 | 19,773 | 155,567 | 166,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,659,610 | 4,083,680 | 4,136,610 | 4,488,621 | 4,537,573 | 3,718,659 | 3,874,646 | 3,036,408 | 2,368,405 | 2,440,331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,659,610 | 4,083,680 | 4,136,610 | 4,488,621 | 4,537,673 | 3,718,759 | 3,874,746 | 3,036,508 | 2,368,505 | 2,440,331 |
| Stock & work in progress | 0 | 0 | 7,000 | 1,760,889 | 1,624,591 | 2,842,992 | 3,598,205 | 2,641,628 | 1,593,712 | 1,897,894 | 1,742,878 | 1,397,417 |
| Trade Debtors | 63,223 | 27,395 | 0 | 3,681,779 | 3,065,515 | 4,551,820 | 5,349,431 | 4,290,261 | 2,710,262 | 4,611,222 | 4,468,021 | 5,872,431 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 141,000 | 141,000 | 141,000 | 141,000 | 141,000 | 0 |
| Misc Debtors | 0 | 0 | 1,110,798 | 49,998 | 613,893 | 0 | 374,897 | 211,510 | 81,312 | 101,487 | 892,196 | 190,695 |
| Cash | 2,005,761 | 2,376,569 | 1,512,896 | 41,046 | 23,067 | 15,289 | 41,377 | 285,573 | 391 | 17,504 | 2,320 | 6,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,068,984 | 2,403,964 | 2,630,694 | 5,533,712 | 5,327,066 | 8,177,400 | 9,504,910 | 7,569,972 | 4,526,677 | 6,769,107 | 7,246,415 | 7,466,759 |
| total assets | 2,068,984 | 2,403,964 | 6,290,304 | 9,617,392 | 9,463,676 | 12,666,021 | 14,042,583 | 11,288,731 | 8,401,423 | 9,805,615 | 9,614,920 | 9,907,090 |
| Bank overdraft | 0 | 0 | 4,642,505 | 3,459,697 | 3,486,399 | 5,562,589 | 3,481,591 | 3,484,056 | 3,487,281 | 3,486,200 | 3,487,476 | 2,978,892 |
| Bank loan | 0 | 0 | 0 | 2,053,485 | 1,984,985 | 0 | 2,152,985 | 896,000 | 980,000 | 1,064,000 | 1,148,000 | 84,000 |
| Trade Creditors | 220 | 7,123 | 585,189 | 334,526 | 157,743 | 415,934 | 585,477 | 565,455 | 322,625 | 251,743 | 228,379 | 356,453 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,016,733 | 16,733 | 0 | 1,067,892 | 641,442 | 115,092 | 7,204 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 125,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,295,587 | 1,741,000 |
| other current liabilities | 63,601 | 392,714 | 2,377,234 | 4,106,941 | 3,133,310 | 0 | 5,467,689 | 4,434,834 | 1,748,564 | 3,409,714 | 452,762 | 1,384,704 |
| total current liabilities | 63,821 | 399,837 | 7,604,928 | 10,971,382 | 8,779,170 | 10,515,857 | 12,755,634 | 10,021,787 | 6,653,562 | 8,218,861 | 7,612,204 | 6,545,049 |
| loans | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 769,105 | 1,269,105 | 1,269,105 | 1,269,105 | 1,969,205 | 3,367,105 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 60,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 22,494 | 22,494 | 22,494 | 0 | 22,494 | 51,139 | 51,139 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 22,494 | 22,494 | 1,082,701 | 1,868,009 | 791,599 | 1,320,244 | 1,320,244 | 1,269,105 | 1,969,205 | 3,367,105 |
| total liabilities | 63,821 | 399,837 | 7,627,422 | 10,993,876 | 9,861,871 | 12,383,866 | 13,547,233 | 11,342,031 | 7,973,806 | 9,487,966 | 9,581,409 | 9,912,154 |
| net assets | 2,005,163 | 2,004,127 | -1,337,118 | -1,376,484 | -398,195 | 282,155 | 495,350 | -53,300 | 427,617 | 317,649 | 33,511 | -5,064 |
| total shareholders funds | 2,005,163 | 2,004,127 | -1,337,118 | -1,376,484 | -398,195 | 282,155 | 495,350 | -53,300 | 427,617 | 317,649 | 33,511 | -5,064 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,155,892 | -1,247,519 | -850,092 | -90,089 | -331,153 | -283,172 | -246,102 | -57,432 | 59,992 | |||
| Depreciation | 0 | 0 | 384,816 | 459,809 | 507,420 | 430,075 | 410,675 | 430,014 | 381,226 | 265,875 | 212,999 | 106,669 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 2,449 | 0 | 897,647 | 298,643 | 0 | -26,164 | 0 | 26,164 | 0 | |||
| Stock | 0 | -7,000 | -1,753,889 | 136,298 | -1,218,401 | -755,213 | 956,577 | 1,047,916 | -304,182 | 155,016 | 345,461 | 1,397,417 |
| Debtors | 35,828 | -1,083,403 | -2,620,979 | 52,369 | -872,412 | -1,313,508 | 1,222,557 | 1,710,197 | -1,921,135 | -647,508 | -561,909 | 6,063,126 |
| Creditors | -6,903 | -578,066 | 250,663 | 176,783 | -258,191 | -169,543 | 20,022 | 242,830 | 70,882 | 23,364 | -128,074 | 356,453 |
| Accruals and Deferred Income | -329,113 | -1,984,520 | -1,729,707 | 973,631 | 3,133,310 | -5,467,689 | 1,032,855 | 2,686,270 | -1,661,150 | 2,956,952 | -931,942 | 1,384,704 |
| Deferred Taxes & Provisions | 0 | -22,494 | 0 | 0 | 22,494 | -22,494 | -28,645 | 0 | 51,139 | 0 | 0 | 0 |
| Cash flow from operations | 268,113 | 4,248,327 | -535,673 | 269,848 | 758,078 | 3,492,581 | -661,837 | -5,552,725 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | -1,229,589 | -284,780 | -602,464 | -933,878 | -141,073 | -2,547,000 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | 0 | 0 | -1,229,589 | -284,780 | -602,464 | -933,878 | -141,173 | -2,547,000 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | -2,053,485 | 68,500 | 1,984,985 | -2,152,985 | 1,256,985 | -84,000 | -84,000 | -84,000 | 1,064,000 | 84,000 |
| Group/Directors Accounts | 0 | 0 | -1,016,733 | 1,000,000 | 16,733 | -1,067,892 | 426,450 | 526,350 | 107,888 | 7,204 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -125,852 | 125,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,000,000 | 1,000,000 | -769,105 | -500,000 | 0 | 0 | -700,100 | -1,397,900 | 3,367,105 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,295,587 | 554,587 | 1,741,000 |
| other long term liabilities | 0 | 0 | 0 | -60,207 | 60,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -158,815 | -278,345 | -188,549 | -149,764 | -146,557 | -169,760 | -180,057 | -65,156 | ||||
| cash flow from financing | 183,447 | 3,503,242 | 1,523,531 | 292,586 | 443,192 | -2,542,243 | 290,530 | 5,127,049 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -370,808 | 863,673 | 1,471,850 | 17,979 | 7,778 | -26,088 | -244,196 | 285,182 | -17,113 | 15,184 | -3,896 | 6,216 |
| overdraft | 0 | -4,642,505 | 1,182,808 | -26,702 | -2,076,190 | 2,080,998 | -2,465 | -3,225 | 1,081 | -1,276 | 508,584 | 2,978,892 |
| change in cash | -370,808 | 5,506,178 | 289,042 | 44,681 | 2,083,968 | -2,107,086 | -241,731 | 288,407 | -18,194 | 16,460 | -512,480 | -2,972,676 |
anglia metal limited Credit Report and Business Information
Anglia Metal Limited Competitor Analysis
Perform a competitor analysis for anglia metal limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
anglia metal limited Ownership
ANGLIA METAL LIMITED group structure
Anglia Metal Limited has 1 subsidiary company.
Ultimate parent company
CONTINUUS PROPERZI SPA
#0080065
1 parent
ANGLIA METAL LIMITED
07959146
1 subsidiary
anglia metal limited directors
Anglia Metal Limited currently has 3 directors. The longest serving directors include Mr Giulio Properzi (Feb 2012) and Mr Dimitri Cordublas (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giulio Properzi | United Kingdom | 82 years | Feb 2012 | - | Director |
| Mr Dimitri Cordublas | United Kingdom | 45 years | Feb 2012 | - | Director |
| Mr Howard Bryant | 57 years | Mar 2020 | - | Director |
P&L
December 2023turnover
567.5k
+30%
operating profit
-108.2k
0%
gross margin
34.4%
+7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
0%
total assets
2.1m
-0.14%
cash
2m
-0.16%
net assets
Total assets minus all liabilities
anglia metal limited company details
company number
07959146
Type
Private limited with Share Capital
industry
24340 - Cold drawing of wire
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
unit g21 eleventh avenue north, team valley trading estate, gateshead, NE11 0NJ
accountant
-
auditor
-
anglia metal limited 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 6 charges/mortgages relating to anglia metal limited. Currently there are 1 open charges and 5 have been satisfied in the past.
anglia metal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
