Stapleford Minerals And Metals Limited

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stapleford minerals and metals limited Company Information

Live

EstablishedSmallHealthy

Company Number

07964769

Next Accounts

Sep 2025

Industry

Wholesale of metals and metal ores

Directors

Shareholders

james michael mccombie

valerie mccombie

Group Structure

View All

Contact

Registered Address

wayside stapleford road, stapleford abbotts, romford, essex, RM4 1EJ

Website

www.staplefordtrading.co.uk

stapleford minerals and metals limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of STAPLEFORD MINERALS AND METALS LIMITED at £1.1m based on Net Assets of £658k and 1.69x industry multiple (adjusted for liquidity).

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Stapleford Minerals And Metals Limited is a live company located in romford, RM4 1EJ with a Companies House number of 07964769. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in February 2012, it's largest shareholder is james michael mccombie with a 50% stake. Stapleford Minerals And Metals Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stapleford Minerals And Metals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£30.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.8%)

EXPORT

Stapleford Minerals And Metals Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £658 thousand. According to their latest financial statements, Stapleford Minerals And Metals Limited has 4 employees and maintains cash reserves of £278.1 thousand 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	2,512,884	1,461,283	2,073,087	1,659,839	4,086,440	1,781,508	2,227,294	2,967,320	1,938,771	4,538,193	3,457,723	973,926
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,087,424	1,169,045	1,706,802	1,448,138	3,541,386	1,523,525	1,856,621	2,491,392	1,667,644	3,927,671	3,005,933	847,112
Gross Profit	425,461	292,237	366,285	211,701	545,054	257,983	370,674	475,929	271,127	610,521	451,790	126,814
Admin Expenses	541,410	250,124	587,892	-115,406	566,602	226,714	249,674	264,728	234,173	492,463	349,469	-186,753
Operating Profit	-115,949	42,113	-221,607	327,107	-21,548	31,269	121,000	211,201	36,954	118,058	102,321	313,567
Interest Payable	0	0	0	4,789	11,942	6,643	3,333	24,991	22,657	0	0	0
Interest Receivable	26,041	14,287	319	249	1,827	1,491	2,109	1,178	1,407	1,189	1,560	891
Pre-Tax Profit	-89,908	56,400	-221,288	322,567	-31,664	26,117	119,775	187,389	15,704	119,247	103,882	314,458
Tax	0	-10,716	0	-61,288	0	-4,962	-22,757	-37,478	-3,141	-25,042	-23,893	-75,470
Profit After Tax	-89,908	45,684	-221,288	261,279	-31,664	21,155	97,018	149,911	12,563	94,205	79,989	238,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,908	45,684	-221,288	261,279	-31,664	21,155	97,018	149,911	12,563	94,205	79,989	238,988
Employee Costs	204,524	203,358	178,273	165,436	327,632	158,958	197,339	265,706	146,420	317,000	235,300	66,780
Number Of Employees	4	4	4	4	8	4	5	7	4	9	7	2
EBITDA*	-115,298	42,981	-220,450	328,649	-19,492	34,011	124,656	216,076	36,954	118,058	102,321	313,567

* 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	1,951	2,602	3,470	4,627	6,169	8,225	10,967	14,623	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	18,883	18,883	18,883	18,993	18,993	18,993	19,608	19,600	102	102	102	102
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,834	21,485	22,353	23,620	25,162	27,218	30,575	34,223	102	102	102	102
Stock & work in progress	876,406	353,212	1,156,445	659,021	986,249	617,902	923,996	1,091,703	636,437	613,854	549,308	101,974
Trade Debtors	379,213	0	0	96,712	0	506,201	0	107,313	474,274	840,550	491,625	107,014
Group Debtors	0	0	76	0	0	0	0	0	0	0	0	0
Misc Debtors	988	1,338	2,370	2,492	2,312	2,474	14,019	15,174	12,942	0	0	0
Cash	278,072	713,980	102,428	152,809	345,400	141,737	255,942	587,512	354,968	207,769	267,738	356,406
misc current assets	0	0	0	30,870	13,661	0	0	0	0	0	0	0
total current assets	1,534,679	1,068,530	1,261,319	941,904	1,347,622	1,268,314	1,193,957	1,801,702	1,478,621	1,662,173	1,308,671	565,394
total assets	1,555,513	1,090,015	1,283,672	965,524	1,372,784	1,295,532	1,224,532	1,835,925	1,478,723	1,662,275	1,308,773	565,496
Bank overdraft	0	0	0	0	157,016	196,832	0	102,562	697,140	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	208,956	100,944	1,306	0	0	22,668	205,554	827,755	34,930	1,248,993	989,696	326,408
Group/Directors Accounts	100	100	0	11,831	187,858	358,817	247,723	273,885	267,752	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	688,054	240,537	579,451	29,270	364,473	21,723	96,370	53,042	53,056	0	0	0
total current liabilities	897,110	341,581	580,757	41,101	709,347	600,040	549,647	1,257,244	1,052,878	1,248,993	989,696	326,408
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	371	494	659	879	1,172	1,563	2,111	2,925	0	0	0	0
total long term liabilities	371	494	659	879	1,172	1,563	2,111	2,925	0	0	0	0
total liabilities	897,481	342,075	581,416	41,980	710,519	601,603	551,758	1,260,169	1,052,878	1,248,993	989,696	326,408
net assets	658,032	747,940	702,256	923,544	662,265	693,929	672,774	575,756	425,845	413,282	319,077	239,088
total shareholders funds	658,032	747,940	702,256	923,544	662,265	693,929	672,774	575,756	425,845	413,282	319,077	239,088

	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	-115,949	42,113	-221,607	327,107	-21,548	31,269	121,000	211,201	36,954	118,058	102,321	313,567
Depreciation	651	868	1,157	1,542	2,056	2,742	3,656	4,875	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,716	0	-61,288	0	-4,962	-22,757	-37,478	-3,141	-25,042	-23,893	-75,470
Stock	523,194	-803,233	497,424	-327,228	368,347	-306,094	-167,707	455,266	22,583	64,546	447,334	101,974
Debtors	378,863	-1,108	-96,758	96,892	-506,363	494,656	-108,468	-364,729	-353,334	348,925	384,611	107,014
Creditors	108,012	99,638	1,306	0	-22,668	-182,886	-622,201	792,825	-1,214,063	259,297	663,288	326,408
Accruals and Deferred Income	447,517	-338,914	550,181	-335,203	342,750	-74,647	43,328	-14	53,056	0	0	0
Deferred Taxes & Provisions	-123	-165	-220	-293	-391	-548	-814	2,925	0	0	0	0
Cash flow from operations	-461,949	597,165	-69,849	162,201	438,215	-417,594	-201,613	883,797	-796,443	-61,158	-90,229	355,517
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-19,498	0	0	0	0
Change in Investments	0	0	-110	0	0	-615	8	19,498	0	0	0	102
cash flow from investments	0	0	110	0	0	615	-8	-38,996	0	0	0	-102
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	100	-11,831	-176,027	-170,959	111,094	-26,162	6,133	267,752	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	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	26,041	14,287	319	-4,540	-10,115	-5,152	-1,224	-23,813	-21,250	1,189	1,560	891
cash flow from financing	26,041	14,387	-11,512	-180,567	-181,074	105,942	-27,386	-17,680	246,502	1,189	1,560	991
cash and cash equivalents
cash	-435,908	611,552	-50,381	-192,591	203,663	-114,205	-331,570	232,544	147,199	-59,969	-88,668	356,406
overdraft	0	0	0	-157,016	-39,816	196,832	-102,562	-594,578	697,140	0	0	0
change in cash	-435,908	611,552	-50,381	-35,575	243,479	-311,037	-229,008	827,122	-549,941	-59,969	-88,668	356,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stapleford minerals and metals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RM4 area or any other competitors across 12 key performance metrics.

STAPLEFORD MINERALS AND METALS LIMITED group structure

Stapleford Minerals And Metals Limited has 2 subsidiary companies.

Ultimate parent company

STAPLEFORD MINERALS AND METALS LIMITED

07964769

2 subsidiaries

STAPLEFORD TRADING LTD

03821738

SKYGATE NOW LIMITED

06401286

STAPLEFORD MINERALS AND METALS LIMITED Shareholders

james michael mccombie	50%
valerie mccombie	50%

Stapleford Minerals And Metals Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2023

turnover

2.5m

+72%

operating profit

-115.9k

gross margin

17%

-15.34%

turnover

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

Balance Sheet

December 2023

net assets

658k

-0.12%

total assets

1.6m

+0.43%

cash

278.1k

-0.61%

net assets

Total assets minus all liabilities

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company number

07964769

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

wayside stapleford road, stapleford abbotts, romford, essex, RM4 1EJ

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stapleford minerals and metals limited Company Information

stapleford minerals and metals limited Estimated Valuation

stapleford minerals and metals limited Estimated Valuation

stapleford minerals and metals limited Estimated Valuation

Stapleford Minerals And Metals Limited Overview

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STAPLEFORD MINERALS AND METALS LIMITED financials

stapleford minerals and metals limited Credit Report and Business Information

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