apex metals & alloys limited
apex metals & alloys limited Company Information
Group Structure
View All
Industry
Wholesale of waste and scrap
Registered Address
unit 9 sandbeds trading estate, ossett, west yorkshire, WF5 9ND
Website
-apex metals & alloys limited Estimated Valuation
Pomanda estimates the enterprise value of APEX METALS & ALLOYS LIMITED at £350.3k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
apex metals & alloys limited Estimated Valuation
Pomanda estimates the enterprise value of APEX METALS & ALLOYS LIMITED at £191.5k based on an EBITDA of £56.4k and a 3.4x industry multiple (adjusted for size and gross margin).
apex metals & alloys limited Estimated Valuation
Pomanda estimates the enterprise value of APEX METALS & ALLOYS LIMITED at £2.2k based on Net Assets of £1.1k and 2.03x industry multiple (adjusted for liquidity).
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Apex Metals & Alloys Limited Overview
Apex Metals & Alloys Limited is a live company located in west yorkshire, WF5 9ND with a Companies House number of 09632312. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in June 2015, it's largest shareholder is robert wilson with a 100% stake. Apex Metals & Alloys Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Apex Metals & Alloys Limited Health Check
Pomanda's financial health check has awarded Apex Metals & Alloys Limited a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£24.8m)
- Apex Metals & Alloys Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
- Apex Metals & Alloys Limited
6.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Apex Metals & Alloys Limited
14.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.3%)
- Apex Metals & Alloys Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Apex Metals & Alloys Limited
28 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Apex Metals & Alloys Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £533.8k, this is less efficient (£800.4k)
- Apex Metals & Alloys Limited
£800.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apex Metals & Alloys Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (18 days)
- Apex Metals & Alloys Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (28 days)
- Apex Metals & Alloys Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Apex Metals & Alloys Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (44%)
98.8% - Apex Metals & Alloys Limited
44% - Industry AVG
APEX METALS & ALLOYS LIMITED financials
Apex Metals & Alloys Limited's latest turnover from June 2022 is estimated at £1.1 million and the company has net assets of £1.1 thousand. According to their latest financial statements, Apex Metals & Alloys Limited has 2 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,883 | 4,845 | 9,309 | 13,539 | 19,992 | 5,446 | 703 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 8,883 | 4,845 | 9,309 | 13,539 | 19,992 | 5,446 | 703 |
| Stock & work in progress | 59,421 | 23,379 | |||||
| Trade Debtors | 30,934 | 31 | 124 | ||||
| Group Debtors | |||||||
| Misc Debtors | 4,000 | 1,432 | |||||
| Cash | 23,368 | 14,127 | 29,479 | 12,310 | 7,349 | 2,264 | 1,310 |
| misc current assets | |||||||
| total current assets | 82,789 | 68,440 | 29,479 | 12,310 | 7,349 | 6,295 | 2,866 |
| total assets | 91,672 | 73,285 | 38,788 | 25,849 | 27,341 | 11,741 | 3,569 |
| Bank overdraft | 66 | ||||||
| Bank loan | |||||||
| Trade Creditors | 61,068 | 65,224 | 24,108 | 19,838 | 332 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12,863 | 11,159 | 4,334 | ||||
| total current liabilities | 61,068 | 65,224 | 24,108 | 19,838 | 13,261 | 11,159 | 4,334 |
| loans | 29,527 | 45,000 | 45,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 29,527 | 45,000 | 45,000 | ||||
| total liabilities | 90,595 | 110,224 | 69,108 | 19,838 | 13,261 | 11,159 | 4,334 |
| net assets | 1,077 | -36,939 | -30,320 | 6,011 | 14,080 | 582 | -765 |
| total shareholders funds | 1,077 | -36,939 | -30,320 | 6,011 | 14,080 | 582 | -765 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,982 | 4,980 | 4,230 | 4,454 | 5,454 | 1,454 | 125 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 36,042 | 23,379 | |||||
| Debtors | -30,934 | 30,934 | -4,031 | 2,475 | 1,556 | ||
| Creditors | -4,156 | 41,116 | 4,270 | 19,506 | 332 | ||
| Accruals and Deferred Income | -12,863 | 1,704 | 6,825 | 4,334 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | -15,473 | 45,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 9,241 | -15,352 | 17,169 | 4,961 | 5,085 | 954 | 1,310 |
| overdraft | -66 | 66 | |||||
| change in cash | 9,241 | -15,352 | 17,169 | 5,027 | 5,019 | 954 | 1,310 |
apex metals & alloys limited Credit Report and Business Information
Apex Metals & Alloys Limited Competitor Analysis
Perform a competitor analysis for apex metals & alloys 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 WF5 area or any other competitors across 12 key performance metrics.
apex metals & alloys limited Ownership
APEX METALS & ALLOYS LIMITED group structure
Apex Metals & Alloys Limited has no subsidiary companies.
Ultimate parent company
APEX METALS & ALLOYS LIMITED
09632312
apex metals & alloys limited directors
Apex Metals & Alloys Limited currently has 1 director, Mr Robert Wilson serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wilson | England | 33 years | Jun 2015 | - | Director |
P&L
June 2022turnover
1.1m
+74%
operating profit
49.4k
0%
gross margin
14.5%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.1k
-1.03%
total assets
91.7k
+0.25%
cash
23.4k
+0.65%
net assets
Total assets minus all liabilities
apex metals & alloys limited company details
company number
09632312
Type
Private limited with Share Capital
industry
46770 - Wholesale of waste and scrap
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
unit 9 sandbeds trading estate, ossett, west yorkshire, WF5 9ND
Bank
-
Legal Advisor
-
apex metals & 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 did not find charges/mortgages relating to apex metals & alloys limited.
apex metals & 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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apex metals & alloys limited Companies House Filings - See Documents
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