metal work supplies ltd
metal work supplies ltd Company Information
Company Number
09750126
Next Accounts
Dec 2025
Shareholders
richard john sheffield
sarah scrivens
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
7 cottons meadow, kingstone, hereford, herefordshire, HR2 9EW
Website
metalworksupplies.co.ukmetal work supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of METAL WORK SUPPLIES LTD at £273.5k based on a Turnover of £873k and 0.31x industry multiple (adjusted for size and gross margin).
metal work supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of METAL WORK SUPPLIES LTD at £0 based on an EBITDA of £-29.3k and a 2.91x industry multiple (adjusted for size and gross margin).
metal work supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of METAL WORK SUPPLIES LTD at £319.4k based on Net Assets of £135.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metal Work Supplies Ltd Overview
Metal Work Supplies Ltd is a live company located in hereford, HR2 9EW with a Companies House number of 09750126. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in August 2015, it's largest shareholder is richard john sheffield with a 50% stake. Metal Work Supplies Ltd is a established, small sized company, Pomanda has estimated its turnover at £873k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Metal Work Supplies Ltd Health Check
Pomanda's financial health check has awarded Metal Work Supplies Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £873k, make it smaller than the average company (£11.7m)
- Metal Work Supplies Ltd
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)
- Metal Work Supplies Ltd
8.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (31.6%)
- Metal Work Supplies Ltd
31.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.2%)
- Metal Work Supplies Ltd
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - Metal Work Supplies Ltd
50 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Metal Work Supplies Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.2k, this is equally as efficient (£212.1k)
- Metal Work Supplies Ltd
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (39 days)
- Metal Work Supplies Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (42 days)
- Metal Work Supplies Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metal Work Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metal Work Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a higher level of debt than the average (47.6%)
60.8% - Metal Work Supplies Ltd
47.6% - Industry AVG
METAL WORK SUPPLIES LTD financials
Metal Work Supplies Ltd's latest turnover from March 2024 is estimated at £873 thousand and the company has net assets of £135.4 thousand. According to their latest financial statements, Metal Work Supplies Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 4 | 4 | 4 | 4 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,494 | 78,397 | 62,975 | 79,543 | 96,955 | 114,440 | 132,010 | 3,794 | 1,764 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,208 | 162,208 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,494 | 78,397 | 62,975 | 79,543 | 96,955 | 114,440 | 132,010 | 149,002 | 163,972 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,777 | 181,718 |
| Trade Debtors | 289,634 | 313,322 | 336,747 | 302,833 | 273,312 | 296,079 | 296,954 | 75,772 | 74,827 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 696 | 725 | 666 | 1,231 | 672 | 621 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,505 | 74,411 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 259 | 267 |
| total current assets | 290,330 | 314,047 | 337,413 | 304,064 | 273,984 | 296,700 | 297,573 | 322,313 | 331,223 |
| total assets | 345,824 | 392,444 | 400,388 | 383,607 | 370,939 | 411,140 | 429,583 | 471,315 | 495,195 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 180,964 | 187,352 | 190,261 | 204,512 | 177,780 | 188,789 | 169,139 | 187,865 | 177,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 180,964 | 187,352 | 190,261 | 204,512 | 177,780 | 188,789 | 169,139 | 187,865 | 177,476 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,550 | 1,500 | 1,275 | 1,225 | 1,200 | 1,635 | 480 | 380 | 1,670 |
| other liabilities | 22,443 | 32,355 | 42,059 | 53,405 | 99,548 | 131,834 | 164,119 | 196,405 | 226,000 |
| provisions | 5,430 | 6,520 | 525 | 445 | 520 | 615 | 720 | 760 | 355 |
| total long term liabilities | 29,423 | 40,375 | 43,859 | 55,075 | 101,268 | 134,084 | 165,319 | 197,545 | 228,025 |
| total liabilities | 210,387 | 227,727 | 234,120 | 259,587 | 279,048 | 322,873 | 334,458 | 385,410 | 405,501 |
| net assets | 135,437 | 164,717 | 166,268 | 124,020 | 91,891 | 88,267 | 95,125 | 85,905 | 89,694 |
| total shareholders funds | 135,437 | 164,717 | 166,268 | 124,020 | 91,891 | 88,267 | 95,125 | 85,905 | 89,694 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 670 | 2,940 | |||||||
| Amortisation | 17,000 | 7,792 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -185,777 | 4,059 | 181,718 |
| Debtors | -23,717 | -23,366 | 33,349 | 30,080 | -22,716 | -254 | 221,182 | 945 | 74,827 |
| Creditors | -6,388 | -2,909 | -14,251 | 26,732 | -11,009 | 19,650 | -18,726 | 10,389 | 177,476 |
| Accruals and Deferred Income | 50 | 225 | 50 | 25 | -435 | 1,155 | 100 | -1,290 | 1,670 |
| Deferred Taxes & Provisions | -1,090 | 5,995 | 80 | -75 | -95 | -105 | -40 | 405 | 355 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,912 | -9,704 | -11,346 | -46,143 | -32,286 | -32,285 | -32,286 | -29,595 | 226,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -60,505 | -13,906 | 74,411 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -60,505 | -13,906 | 74,411 |
metal work supplies ltd Credit Report and Business Information
Metal Work Supplies Ltd Competitor Analysis
Perform a competitor analysis for metal work supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HR2 area or any other competitors across 12 key performance metrics.
metal work supplies ltd Ownership
METAL WORK SUPPLIES LTD group structure
Metal Work Supplies Ltd has no subsidiary companies.
Ultimate parent company
METAL WORK SUPPLIES LTD
09750126
metal work supplies ltd directors
Metal Work Supplies Ltd currently has 2 directors. The longest serving directors include Ms Sarah Scrivens (Aug 2015) and Mr Richard Sheffield (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Scrivens | 58 years | Aug 2015 | - | Director | |
| Mr Richard Sheffield | 56 years | Aug 2015 | - | Director |
P&L
March 2024turnover
873k
-9%
operating profit
-29.3k
0%
gross margin
20.9%
-7.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
135.4k
-0.18%
total assets
345.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
metal work supplies ltd company details
company number
09750126
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 cottons meadow, kingstone, hereford, herefordshire, HR2 9EW
Bank
-
Legal Advisor
-
metal work supplies 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 metal work supplies ltd.
metal work supplies 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.
Click to start generating capital raising & share issue transactions for METAL WORK SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
metal work supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
