Pomanda estimates the enterprise value of STEEL METAL WORKS LTD at £179.7k based on a Turnover of £449.7k and 0.4x industry multiple (adjusted for size and gross margin).
steel metal works ltdEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of STEEL METAL WORKS LTD at £8.2k based on an EBITDA of £2.7k and a 2.97x industry multiple (adjusted for size and gross margin).
steel metal works ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STEEL METAL WORKS LTD at £0 based on Net Assets of £-2.9k and 1.81x industry multiple (adjusted for liquidity).
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Steel Metal Works LtdOverview
Steel Metal Works Ltd is a live company located in london, N18 3HU with a Companies House number of 08317813. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 2012, it's largest shareholder is
mehmet denli
with a 100% stake. Steel Metal Works Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£449.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Steel Metal Works Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £449.7k, make it smaller than the average company (£14.3m)
£449.7k - Steel Metal Works Ltd
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)
-5% - Steel Metal Works Ltd
8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.3%)
20.4% - Steel Metal Works Ltd
29.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.1%)
0.6% - Steel Metal Works Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (79)
4 - Steel Metal Works Ltd
79 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Steel Metal Works Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£167.6k)
£112.4k - Steel Metal Works Ltd
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (59 days)
82 days - Steel Metal Works Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (45 days)
102 days - Steel Metal Works Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steel Metal Works Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steel Metal Works Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (45.1%)
102.4% - Steel Metal Works Ltd
45.1% - Industry AVG
STEEL METAL WORKS LTD financials
EXPORT
Steel Metal Works Ltd's latest turnover from December 2023 is estimated at £449.7 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Steel Metal Works Ltd has 4 employees and maintains cash reserves of 0 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
Turnover
449,652
389,808
314,033
526,075
272,226
184,981
170,687
78,153
51,502
32,495
12,115
Other Income Or Grants
Cost Of Sales
358,015
308,938
254,011
424,115
217,931
146,621
134,678
61,426
40,453
25,606
9,727
Gross Profit
91,637
80,870
60,023
101,960
54,294
38,360
36,009
16,727
11,049
6,889
2,388
Admin Expenses
88,892
80,075
68,819
107,435
52,752
37,902
40,926
12,406
7,798
-1,772
3,342
Operating Profit
2,745
795
-8,796
-5,475
1,542
458
-4,917
4,321
3,251
8,661
-954
Interest Payable
Interest Receivable
9
20
20
18
Pre-Tax Profit
2,745
795
-8,796
-5,475
1,542
458
-4,917
4,330
3,271
8,681
-936
Tax
-686
-151
-293
-87
-866
-654
-1,823
Profit After Tax
2,059
644
-8,796
-5,475
1,249
371
-4,917
3,464
2,617
6,858
-936
Dividends Paid
Retained Profit
2,059
644
-8,796
-5,475
1,249
371
-4,917
3,464
2,617
6,858
-936
Employee Costs
164,975
156,472
148,630
182,504
143,950
34,857
34,019
33,283
32,718
32,000
31,771
Number Of Employees
4
4
4
5
4
1
1
1
1
1
1
EBITDA*
2,745
795
-8,796
-5,475
1,542
458
-4,917
4,321
7,852
8,661
-954
* 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
Tangible Assets
18,476
23,095
26,621
8,358
9,385
11,731
14,663
10,353
13,804
18,405
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,476
23,095
26,621
8,358
9,385
11,731
14,663
10,353
13,804
18,405
Stock & work in progress
8,500
1,950
1,850
Trade Debtors
102,135
93,757
77,260
151,319
55,037
44,284
41,226
20,070
300
Group Debtors
Misc Debtors
Cash
6,912
1,067
7,010
misc current assets
total current assets
102,135
93,757
77,260
151,319
55,037
44,284
41,226
20,070
15,412
3,017
9,160
total assets
120,611
116,852
103,881
159,677
64,422
56,015
55,889
30,423
29,216
21,422
9,160
Bank overdraft
Bank loan
Trade Creditors
100,094
87,746
65,658
106,446
55,716
48,558
48,803
18,420
20,577
15,400
9,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100,094
87,746
65,658
106,446
55,716
48,558
48,803
18,420
20,577
15,400
9,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,379
34,027
43,788
50,000
provisions
total long term liabilities
23,379
34,027
43,788
50,000
total liabilities
123,473
121,773
109,446
156,446
55,716
48,558
48,803
18,420
20,577
15,400
9,996
net assets
-2,862
-4,921
-5,565
3,231
8,706
7,457
7,086
12,003
8,639
6,022
-836
total shareholders funds
-2,862
-4,921
-5,565
3,231
8,706
7,457
7,086
12,003
8,639
6,022
-836
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
2,745
795
-8,796
-5,475
1,542
458
-4,917
4,321
3,251
8,661
-954
Depreciation
4,601
Amortisation
Tax
-686
-151
-293
-87
-866
-654
-1,823
Stock
-8,500
6,550
100
1,850
Debtors
8,378
16,497
-74,059
96,282
10,753
3,058
21,156
20,070
-300
300
Creditors
12,348
22,088
-40,788
50,730
7,158
-245
30,383
-2,157
5,177
5,404
9,996
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,029
6,235
24,475
-51,027
-2,346
-2,932
4,310
-10,272
5,825
12,442
6,892
Investing Activities
capital expenditure
4,619
3,526
-18,263
1,027
2,346
2,932
-4,310
3,451
-18,405
Change in Investments
cash flow from investments
4,619
3,526
-18,263
1,027
2,346
2,932
-4,310
3,451
-18,405
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,648
-9,761
-6,212
50,000
share issue
-100
100
interest
9
20
20
18
cash flow from financing
-10,648
-9,761
-6,212
50,000
-91
20
20
118
cash and cash equivalents
cash
-6,912
5,845
-5,943
7,010
overdraft
change in cash
-6,912
5,845
-5,943
7,010
steel metal works 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 steel metal works ltd. Get real-time insights into steel metal works ltd's credit score, group structure and payment trends.
Perform a competitor analysis for steel metal works ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
steel metal works ltd Ownership
STEEL METAL WORKS LTD group structure
Steel Metal Works Ltd has no subsidiary companies.
Ultimate parent company
STEEL METAL WORKS LTD
08317813
STEEL METAL WORKS LTD Shareholders
The sole shareholder of Steel Metal Works Ltd is Mehmet Denli.
mehmet denli
100%
steel metal works ltd directors
Steel Metal Works Ltd currently has 1 director, Mr Mehmet Denli serving since Jul 2015.
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit f9, hasting wood trading estate, london, N18 3HU
Bank
-
Legal Advisor
-
steel metal works 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 steel metal works ltd.
steel metal works 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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steel metal works ltdCompanies House Filings - See Documents
