metal (k) trading ltd
metal (k) trading ltd Company Information
Company Number
09827929
Next Accounts
Jul 2025
Shareholders
anil kapur
abhishek kapoor
Group Structure
View All
Industry
Wholesale of metals and metal ores
+1Registered Address
950 great west road, brentford, TW8 9ES
Website
-metal (k) trading ltd Estimated Valuation
Pomanda estimates the enterprise value of METAL (K) TRADING LTD at £22.3m based on a Turnover of £49.3m and 0.45x industry multiple (adjusted for size and gross margin).
metal (k) trading ltd Estimated Valuation
Pomanda estimates the enterprise value of METAL (K) TRADING LTD at £1.7m based on an EBITDA of £275.5k and a 6.12x industry multiple (adjusted for size and gross margin).
metal (k) trading ltd Estimated Valuation
Pomanda estimates the enterprise value of METAL (K) TRADING LTD at £568.8k based on Net Assets of £374k and 1.52x industry multiple (adjusted for liquidity).
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Metal (k) Trading Ltd Overview
Metal (k) Trading Ltd is a live company located in brentford, TW8 9ES with a Companies House number of 09827929. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in October 2015, it's largest shareholder is anil kapur with a 50% stake. Metal (k) Trading Ltd is a established, large sized company, Pomanda has estimated its turnover at £49.3m with rapid growth in recent years.
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Metal (k) Trading Ltd Health Check
Pomanda's financial health check has awarded Metal (K) Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £49.3m, make it larger than the average company (£21.3m)
- Metal (k) Trading Ltd
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (10%)
- Metal (k) Trading Ltd
10% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (22.6%)
- Metal (k) Trading Ltd
22.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5%)
- Metal (k) Trading Ltd
5% - Industry AVG
Employees
with 51 employees, this is above the industry average (36)
- Metal (k) Trading Ltd
36 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Metal (k) Trading Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £966.9k, this is more efficient (£622k)
- Metal (k) Trading Ltd
£622k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
- Metal (k) Trading Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (38 days)
- Metal (k) Trading Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metal (k) Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metal (k) Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (56.8%)
96.3% - Metal (k) Trading Ltd
56.8% - Industry AVG
METAL (K) TRADING LTD financials
Metal (K) Trading Ltd's latest turnover from October 2023 is estimated at £49.3 million and the company has net assets of £374 thousand. According to their latest financial statements, we estimate that Metal (K) Trading Ltd has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 31,953,498 | 17,193,199 | 19,398,712 | 9,633,449 | 932,232 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 31,672,065 | 17,036,910 | 19,151,950 | 9,381,986 | 905,892 | |||
| Gross Profit | 281,433 | 156,289 | 246,762 | 251,463 | 26,340 | |||
| Admin Expenses | 253,267 | 133,752 | 206,096 | |||||
| Operating Profit | 28,166 | 22,537 | 40,666 | |||||
| Interest Payable | ||||||||
| Interest Receivable | 367 | |||||||
| Pre-Tax Profit | 28,166 | 22,537 | 41,033 | 91,721 | 35,589 | |||
| Tax | -5,378 | -2,426 | -9,003 | -17,846 | -6,994 | |||
| Profit After Tax | 22,788 | 20,111 | 32,030 | 73,875 | 28,595 | |||
| Dividends Paid | ||||||||
| Retained Profit | 22,788 | 20,111 | 32,030 | 73,875 | 28,595 | |||
| Employee Costs | 83,000 | 21,800 | ||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | |||
| EBITDA* | 31,418 | 26,602 | 47,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,585 | 13,007 | 16,259 | 20,324 | 25,405 | 31,757 | 496 | 620 |
| Intangible Assets | ||||||||
| Investments & Other | 2,581 | 2,285 | ||||||
| Debtors (Due After 1 year) | 100,000 | |||||||
| Total Fixed Assets | 9,585 | 115,588 | 18,544 | 20,324 | 25,405 | 31,757 | 496 | 620 |
| Stock & work in progress | 226,973 | 228,885 | ||||||
| Trade Debtors | 10,029,759 | 2,349,321 | 2,415,280 | 755,856 | 2,197,048 | 1,413,784 | 140,620 | 12,731 |
| Group Debtors | ||||||||
| Misc Debtors | 2,850 | 78 | 6,632 | 2,480 | 620 | |||
| Cash | 15,497 | 10,131 | 292,671 | 349,883 | 272,603 | 774,354 | 49,326 | |
| misc current assets | 1 | |||||||
| total current assets | 10,029,759 | 2,367,668 | 2,425,489 | 1,282,132 | 2,549,412 | 1,687,007 | 1,143,859 | 62,057 |
| total assets | 10,039,344 | 2,483,256 | 2,444,033 | 1,302,456 | 2,574,817 | 1,718,764 | 1,144,355 | 62,677 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,665,347 | 2,082,444 | 2,161,283 | 1,078,282 | 2,384,786 | 1,576,466 | 1,022,875 | 22,533 |
| Group/Directors Accounts | 1,079 | 4,455 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 33,739 | 38,465 | 32,739 | 17,036 | 17,831 | 6,994 | ||
| total current liabilities | 9,665,347 | 2,116,183 | 2,199,748 | 1,078,282 | 2,417,525 | 1,593,502 | 1,041,785 | 33,982 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 9,665,347 | 2,116,183 | 2,199,748 | 1,078,282 | 2,417,525 | 1,593,502 | 1,041,785 | 33,982 |
| net assets | 373,997 | 367,073 | 244,285 | 224,174 | 157,292 | 125,262 | 102,570 | 28,695 |
| total shareholders funds | 373,997 | 367,073 | 244,285 | 224,174 | 157,292 | 125,262 | 102,570 | 28,695 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 28,166 | 22,537 | 40,666 | |||||
| Depreciation | 3,252 | 4,065 | 5,081 | 6,352 | 7,939 | 124 | 155 | |
| Amortisation | ||||||||
| Tax | -5,378 | -2,426 | -9,003 | -17,846 | -6,994 | |||
| Stock | -226,973 | 226,973 | -228,885 | 228,885 | ||||
| Debtors | 7,577,588 | 36,813 | 1,652,870 | -1,437,040 | 785,124 | 1,273,784 | 127,889 | 12,731 |
| Creditors | 7,582,903 | -78,839 | 1,083,001 | -1,306,504 | 808,320 | 553,591 | 1,000,342 | 22,533 |
| Accruals and Deferred Income | -33,739 | -4,726 | 38,465 | -32,739 | 15,703 | -795 | 10,837 | 6,994 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -94,338 | -280,255 | 76,914 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,581 | 296 | 2,285 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,079 | -3,376 | 4,455 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 367 | |||||||
| cash flow from financing | 100,000 | 367 | -3,376 | 4,555 | ||||
| cash and cash equivalents | ||||||||
| cash | -15,497 | 5,366 | -282,540 | -57,212 | 77,280 | -501,751 | 725,028 | 49,326 |
| overdraft | ||||||||
| change in cash | -15,497 | 5,366 | -282,540 | -57,212 | 77,280 | -501,751 | 725,028 | 49,326 |
metal (k) trading ltd Credit Report and Business Information
Metal (k) Trading Ltd Competitor Analysis
Perform a competitor analysis for metal (k) trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TW8 area or any other competitors across 12 key performance metrics.
metal (k) trading ltd Ownership
METAL (K) TRADING LTD group structure
Metal (K) Trading Ltd has no subsidiary companies.
Ultimate parent company
METAL (K) TRADING LTD
09827929
metal (k) trading ltd directors
Metal (K) Trading Ltd currently has 3 directors. The longest serving directors include Mr Anil Kapur (Oct 2015) and Mr Shiv Jindal (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Kapur | England | 71 years | Oct 2015 | - | Director |
| Mr Shiv Jindal | England | 65 years | Sep 2017 | - | Director |
| Mr Abhishek Kapoor | England | 41 years | Jun 2024 | - | Director |
P&L
October 2023turnover
49.3m
+54%
operating profit
275.5k
0%
gross margin
13.7%
+1451.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
374k
+0.02%
total assets
10m
+3.04%
cash
0
-1%
net assets
Total assets minus all liabilities
metal (k) trading ltd company details
company number
09827929
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
46410 - Wholesale of textiles
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
950 great west road, brentford, TW8 9ES
Bank
ICIC BANK
Legal Advisor
-
metal (k) trading 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 (k) trading ltd.
metal (k) trading 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 (K) TRADING LTD. This can take several minutes, an email will notify you when this has completed.
metal (k) trading ltd Companies House Filings - See Documents
| date | description | view/download |
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