Pomanda estimates the enterprise value of LONGWEAR ALLOYS LIMITED at £2.2m based on a Turnover of £5.4m and 0.4x industry multiple (adjusted for size and gross margin).
longwear alloys limitedEstimated Valuation
£819.1k
Pomanda estimates the enterprise value of LONGWEAR ALLOYS LIMITED at £819.1k based on an EBITDA of £293.1k and a 2.79x industry multiple (adjusted for size and gross margin).
longwear alloys limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LONGWEAR ALLOYS LIMITED at £1.3m based on Net Assets of £1m and 1.32x industry multiple (adjusted for liquidity).
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Longwear Alloys LimitedOverview
Longwear Alloys Limited is a live company located in west bromwich, B70 7DP with a Companies House number of 08146476. It operates in the other non-ferrous metal production sector, SIC Code 24450. Founded in July 2012, it's largest shareholder is
longwear holdings ltd
with a 100% stake. Longwear Alloys Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Longwear Alloys Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£23m)
£5.4m - Longwear Alloys Limited
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.8%)
20% - Longwear Alloys Limited
12.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
20.5% - Longwear Alloys Limited
20.5% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (2%)
4.8% - Longwear Alloys Limited
2% - Industry AVG
Employees
with 21 employees, this is below the industry average (88)
21 - Longwear Alloys Limited
88 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Longwear Alloys Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £255k, this is equally as efficient (£295.2k)
£255k - Longwear Alloys Limited
£295.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (50 days)
74 days - Longwear Alloys Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (43 days)
39 days - Longwear Alloys Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (90 days)
88 days - Longwear Alloys Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Longwear Alloys Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a higher level of debt than the average (37.3%)
57.2% - Longwear Alloys Limited
37.3% - Industry AVG
LONGWEAR ALLOYS LIMITED financials
EXPORT
Longwear Alloys Limited's latest turnover from October 2024 is estimated at £5.4 million and the company has net assets of £1 million. According to their latest financial statements, Longwear Alloys Limited has 21 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
5,354,294
5,425,534
4,896,318
3,107,635
4,019,186
4,743,756
4,280,869
3,761,502
2,557,817
4,174,855
4,946,981
5,834,715
Other Income Or Grants
Cost Of Sales
4,258,511
4,592,765
3,991,672
2,583,496
3,287,044
3,954,728
3,559,389
3,034,474
2,043,091
3,264,277
3,825,601
4,576,225
Gross Profit
1,095,783
832,769
904,646
524,140
732,142
789,029
721,481
727,028
514,726
910,578
1,121,380
1,258,490
Admin Expenses
841,116
700,125
606,008
414,575
700,608
458,858
709,848
730,584
540,366
885,158
1,060,671
1,225,628
Operating Profit
254,667
132,644
298,638
109,565
31,534
330,171
11,633
-3,556
-25,640
25,420
60,709
32,862
Interest Payable
Interest Receivable
2,759
6,673
4,868
262
223
922
825
437
485
801
593
260
Pre-Tax Profit
257,427
139,317
303,506
109,827
31,757
331,093
12,458
-3,119
-25,155
26,221
61,301
33,122
Tax
-64,357
-34,829
-57,666
-20,867
-6,034
-62,908
-2,367
-5,244
-12,873
-7,618
Profit After Tax
193,070
104,488
245,840
88,960
25,723
268,185
10,091
-3,119
-25,155
20,977
48,428
25,504
Dividends Paid
Retained Profit
193,070
104,488
245,840
88,960
25,723
268,185
10,091
-3,119
-25,155
20,977
48,428
25,504
Employee Costs
940,920
924,502
923,054
572,825
831,602
812,011
839,955
833,020
493,165
588,636
610,036
773,546
Number Of Employees
21
20
21
15
22
21
23
23
14
16
18
21
EBITDA*
293,061
162,469
329,962
141,075
66,675
380,617
11,633
51,010
26,689
80,828
115,955
81,143
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
154,018
123,029
86,725
104,672
136,182
148,048
163,659
90,204
137,770
171,909
220,317
180,709
Intangible Assets
7,000
14,000
21,000
28,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
154,018
123,029
86,725
104,672
136,182
148,048
163,659
90,204
144,770
185,909
241,317
208,709
Stock & work in progress
1,028,479
990,909
904,330
534,086
641,348
572,531
694,181
657,721
299,910
268,157
269,346
154,870
Trade Debtors
1,095,874
1,078,751
1,331,264
725,723
850,365
1,187,463
1,020,672
925,489
495,272
522,062
713,815
927,530
Group Debtors
61,236
Misc Debtors
49,280
27,223
27,566
20,881
19,992
16,102
14,525
15,399
2,691
Cash
36,954
73,413
180,796
251,957
271,987
174,277
71,560
148,543
200,705
187,587
132,912
104,193
misc current assets
total current assets
2,210,587
2,170,296
2,443,956
1,532,647
1,783,692
1,950,373
1,862,174
1,747,152
998,578
977,806
1,116,073
1,186,593
total assets
2,364,605
2,293,325
2,530,681
1,637,319
1,919,874
2,098,421
2,025,833
1,837,356
1,143,348
1,163,715
1,357,390
1,395,302
Bank overdraft
Bank loan
Trade Creditors
460,749
446,716
552,513
367,995
329,482
544,504
625,051
746,226
293,148
1,013,806
1,208,063
1,320,623
Group/Directors Accounts
647,392
739,614
981,706
587,094
1,012,470
973,430
1,024,777
900,691
694,343
other short term finances
hp & lease commitments
9,358
3,450
4,600
4,600
8,593
9,400
8,793
6,000
6,000
other current liabilities
162,924
255,391
254,886
178,196
143,228
149,752
237,506
95,980
45,699
total current liabilities
1,280,423
1,445,171
1,793,705
1,137,885
1,493,773
1,677,086
1,896,127
1,748,897
1,039,190
1,013,806
1,208,063
1,320,623
loans
hp & lease commitments
35,099
3,450
8,050
12,650
21,243
8,300
3,500
9,500
Accruals and Deferred Income
other liabilities
11,000
22,000
22,000
15,500
28,900
provisions
36,091
28,232
18,092
21,790
21,817
23,181
12,680
8,324
14,904
29,500
36,495
39,175
total long term liabilities
71,190
28,232
21,542
29,840
45,467
66,424
42,980
11,824
24,404
45,000
65,395
39,175
total liabilities
1,351,613
1,473,403
1,815,247
1,167,725
1,539,240
1,743,510
1,939,107
1,760,721
1,063,594
1,058,806
1,273,458
1,359,798
net assets
1,012,992
819,922
715,434
469,594
380,634
354,911
86,726
76,635
79,754
104,909
83,932
35,504
total shareholders funds
1,012,992
819,922
715,434
469,594
380,634
354,911
86,726
76,635
79,754
104,909
83,932
35,504
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
254,667
132,644
298,638
109,565
31,534
330,171
11,633
-3,556
-25,640
25,420
60,709
32,862
Depreciation
38,394
29,825
31,324
31,510
35,141
50,446
47,566
45,329
48,408
48,246
41,281
Amortisation
7,000
7,000
7,000
7,000
7,000
Tax
-64,357
-34,829
-57,666
-20,867
-6,034
-62,908
-2,367
-5,244
-12,873
-7,618
Stock
37,570
86,579
370,244
-107,262
68,817
-121,650
36,460
357,811
31,753
-1,189
114,476
154,870
Debtors
39,180
-252,856
612,226
-123,753
-333,208
107,132
155,545
442,925
-24,099
-191,753
-213,715
927,530
Creditors
14,033
-105,797
184,518
38,513
-215,022
-80,547
-121,175
453,078
-720,658
-194,257
-112,560
1,320,623
Accruals and Deferred Income
-92,467
505
76,690
34,968
-6,524
-87,754
141,526
50,281
45,699
Deferred Taxes & Provisions
7,859
10,140
-3,698
-27
-1,364
10,501
4,356
-6,580
-14,596
-6,995
-2,680
39,175
Cash flow from operations
81,379
198,765
-452,664
424,677
102,122
174,427
-158,032
-252,947
-670,520
67,274
87,081
350,923
Investing Activities
capital expenditure
-69,383
-66,129
-13,377
-23,275
-34,835
-73,455
-11,190
-87,854
-256,990
Change in Investments
cash flow from investments
-69,383
-66,129
-13,377
-23,275
-34,835
-73,455
-11,190
-87,854
-256,990
Financing Activities
Bank loans
Group/Directors Accounts
-92,222
-242,092
394,612
-425,376
39,040
-51,347
124,086
206,348
694,343
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
41,007
-4,600
-4,600
-8,593
-9,400
13,550
7,593
-6,000
15,500
other long term liabilities
-11,000
-11,000
22,000
-15,500
-13,400
28,900
share issue
10,000
interest
2,759
6,673
4,868
262
223
922
825
437
485
801
593
260
cash flow from financing
-48,456
-240,019
394,880
-444,707
18,863
-36,875
154,504
200,785
694,828
-12,599
29,493
10,260
cash and cash equivalents
cash
-36,459
-107,383
-71,161
-20,030
97,710
102,717
-76,983
-52,162
13,118
54,675
28,719
104,193
overdraft
change in cash
-36,459
-107,383
-71,161
-20,030
97,710
102,717
-76,983
-52,162
13,118
54,675
28,719
104,193
longwear alloys limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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longwear alloys limited Ownership
LONGWEAR ALLOYS LIMITED group structure
Longwear Alloys Limited has no subsidiary companies.
longwear alloys limited, pleasant street, west bromwich, west midlands, B70 7DP
Bank
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longwear alloys 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 1 charges/mortgages relating to longwear alloys limited. Currently there are 0 open charges and 1 have been satisfied in the past.
longwear alloys limited 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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longwear alloys limitedCompanies House Filings - See Documents
