Pomanda estimates the enterprise value of ORES AND MINERALS UK LIMITED at £373.6k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).
ores and minerals uk limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of ORES AND MINERALS UK LIMITED at £5m based on an EBITDA of £1.9m and a 2.62x industry multiple (adjusted for size and gross margin).
ores and minerals uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORES AND MINERALS UK LIMITED at £0 based on Net Assets of £-34.2k and 1.76x industry multiple (adjusted for liquidity).
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Ores And Minerals Uk LimitedOverview
Ores And Minerals Uk Limited is a live company located in london, EC3V 9DU with a Companies House number of 08411896. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in February 2013, it's largest shareholder is
amjad zak imam
with a 100% stake. Ores And Minerals Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ores And Minerals Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£29.6m)
£1.4m - Ores And Minerals Uk Limited
£29.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ores And Minerals Uk Limited
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a comparable cost of product (12.5%)
12.5% - Ores And Minerals Uk Limited
12.5% - Industry AVG
Profitability
an operating margin of 137.5% make it more profitable than the average company (4.2%)
137.5% - Ores And Minerals Uk Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Ores And Minerals Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
£56k - Ores And Minerals Uk Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is equally as efficient (£1.4m)
£1.4m - Ores And Minerals Uk Limited
£1.4m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ores And Minerals Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ores And Minerals Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ores And Minerals Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Ores And Minerals Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (55.2%)
100.9% - Ores And Minerals Uk Limited
55.2% - Industry AVG
ORES AND MINERALS UK LIMITED financials
EXPORT
Ores And Minerals Uk Limited's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of -£34.2 thousand. According to their latest financial statements, Ores And Minerals Uk Limited has 1 employee and maintains cash reserves of £109.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
1,376,075
1,056,800
28,435,446
155,005
192,825
Other Income Or Grants
Cost Of Sales
1,204,764
921,439
24,588,291
134,366
171,726
Gross Profit
171,311
135,360
3,847,155
20,639
21,099
Admin Expenses
-1,721,047
255,607
5,463,409
-325,718
3,179
-6
-8
4,380
-12,790
-18,200
50,889
Operating Profit
1,892,358
-120,247
-1,616,254
325,718
-3,179
6
8
-4,380
12,790
38,839
-29,790
Interest Payable
6
13
13
13
6
Interest Receivable
3,164
929
1,771
357
155
7
4
38
74
1
Pre-Tax Profit
1,895,523
-119,318
-1,614,483
326,069
-3,037
-4,348
12,864
38,839
-29,790
Tax
-473,881
-61,953
-2,573
-8,156
Profit After Tax
1,421,642
-119,318
-1,614,483
264,116
-3,037
-4,348
10,291
30,683
-29,790
Dividends Paid
Retained Profit
1,421,642
-119,318
-1,614,483
264,116
-3,037
-4,348
10,291
30,683
-29,790
Employee Costs
55,952
53,585
1,785,049
41,472
41,110
Number Of Employees
1
1
34
1
1
EBITDA*
1,892,358
-120,247
-1,616,254
325,718
-3,179
6
8
-4,380
12,790
38,839
-29,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,545
6,655
Group Debtors
Misc Debtors
3,711,599
1,753,132
1,470,048
197,041
19,111
37,957
37,957
37,957
10,925
Cash
109,654
10,894
35,543
673,041
40,379
881
881
881
29,276
206
misc current assets
8,913
9,653
172,658
357,717
total current assets
3,830,166
1,773,679
1,678,249
1,227,799
59,490
38,838
38,838
38,838
40,201
19,751
6,655
total assets
3,830,166
1,773,679
1,678,249
1,227,799
59,490
38,838
38,838
38,838
40,201
19,751
6,655
Bank overdraft
194
194
194
194
Bank loan
Trade Creditors
2,959,152
8,858
26,445
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,864,410
3,229,565
55,665
949,884
45,497
21,808
21,808
21,808
19,017
total current liabilities
3,864,410
3,229,565
3,014,817
949,884
45,691
22,002
22,002
22,002
19,017
8,858
26,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,864,410
3,229,565
3,014,817
949,884
45,691
22,002
22,002
22,002
19,017
8,858
26,445
net assets
-34,244
-1,455,886
-1,336,568
277,915
13,799
16,836
16,836
16,836
21,184
10,893
-19,790
total shareholders funds
-34,244
-1,455,886
-1,336,568
277,915
13,799
16,836
16,836
16,836
21,184
10,893
-19,790
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
1,892,358
-120,247
-1,616,254
325,718
-3,179
6
8
-4,380
12,790
38,839
-29,790
Depreciation
Amortisation
Tax
-473,881
-61,953
-2,573
-8,156
Stock
Debtors
1,958,467
283,084
1,273,007
177,930
-18,846
27,032
-8,620
12,890
6,655
Creditors
-2,959,152
2,959,152
-8,858
-17,587
26,445
Accruals and Deferred Income
634,845
3,173,900
-894,219
904,387
23,689
2,791
19,017
Deferred Taxes & Provisions
Cash flow from operations
94,855
-188,583
-824,328
990,222
39,356
6
8
-28,621
28,996
206
-10,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
3,164
929
1,771
351
142
-6
-9
32
74
1
cash flow from financing
3,164
929
1,771
351
142
-6
-9
32
74
1
10,000
cash and cash equivalents
cash
98,760
-24,649
-637,498
632,662
39,498
-28,395
29,070
206
overdraft
-194
194
change in cash
98,760
-24,649
-637,498
632,856
39,498
-28,589
29,070
206
ores and minerals uk limited 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 ores and minerals uk limited. Get real-time insights into ores and minerals uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for ores and minerals uk 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 EC3V area or any other competitors across 12 key performance metrics.
ores and minerals uk limited Ownership
ORES AND MINERALS UK LIMITED group structure
Ores And Minerals Uk Limited has no subsidiary companies.
Ultimate parent company
ORES AND MINERALS UK LIMITED
08411896
ORES AND MINERALS UK LIMITED Shareholders
The sole shareholder of Ores And Minerals Uk Limited is Amjad Zak Imam.
amjad zak imam
100%
ores and minerals uk limited directors
Ores And Minerals Uk Limited currently has 2 directors.
The longest serving directors include
Mr Amjad Imam (Feb 2013) and
Mrs Lorraine Davison (Oct 2021).
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
suite 106 birchin court, 20 birchin lane, london, EC3V 9DU
Bank
-
Legal Advisor
-
ores and minerals uk 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 did not find charges/mortgages relating to ores and minerals uk limited.
ores and minerals uk 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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ores and minerals uk limitedCompanies House Filings - See Documents
