liberty aluminium technologies ltdEstimated Valuation
£50.8m
Pomanda estimates the enterprise value of LIBERTY ALUMINIUM TECHNOLOGIES LTD at £50.8m based on a Turnover of £68.4m and 0.74x industry multiple (adjusted for size and gross margin).
liberty aluminium technologies ltdEstimated Valuation
£131.1m
Pomanda estimates the enterprise value of LIBERTY ALUMINIUM TECHNOLOGIES LTD at £131.1m based on an EBITDA of £18m and a 7.27x industry multiple (adjusted for size and gross margin).
liberty aluminium technologies ltdEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of LIBERTY ALUMINIUM TECHNOLOGIES LTD at £7.3m based on Net Assets of £5.8m and 1.26x industry multiple (adjusted for liquidity).
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Liberty Aluminium Technologies LtdOverview
Liberty Aluminium Technologies Ltd is a live company located in london, SE1 2RE with a Companies House number of 09946603. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in January 2016, it's largest shareholder is
liberty advanced engineering products pte ltd
with a 100% stake. Liberty Aluminium Technologies Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£68.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Liberty Aluminium Technologies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £68.4m, make it larger than the average company (£20.1m)
£68.4m - Liberty Aluminium Technologies Ltd
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Liberty Aluminium Technologies Ltd
- - Industry AVG
Production
with a gross margin of 22.4%, this company has a lower cost of product (18.4%)
22.4% - Liberty Aluminium Technologies Ltd
18.4% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (3.2%)
14.2% - Liberty Aluminium Technologies Ltd
3.2% - Industry AVG
Employees
with 431 employees, this is above the industry average (83)
431 - Liberty Aluminium Technologies Ltd
83 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£37.5k)
£35k - Liberty Aluminium Technologies Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is less efficient (£215.5k)
£158.8k - Liberty Aluminium Technologies Ltd
£215.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (64 days)
8 days - Liberty Aluminium Technologies Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (54 days)
36 days - Liberty Aluminium Technologies Ltd
54 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (50 days)
36 days - Liberty Aluminium Technologies Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (6 weeks)
21 weeks - Liberty Aluminium Technologies Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (52.4%)
89.1% - Liberty Aluminium Technologies Ltd
52.4% - Industry AVG
LIBERTY ALUMINIUM TECHNOLOGIES LTD financials
EXPORT
Liberty Aluminium Technologies Ltd's latest turnover from March 2020 is £68.4 million and the company has net assets of £5.8 million. According to their latest financial statements, Liberty Aluminium Technologies Ltd has 431 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Turnover
68,436,103
61,989,291
49,530,632
Other Income Or Grants
Cost Of Sales
53,091,845
56,615,250
45,041,210
Gross Profit
15,344,258
5,374,041
4,489,422
Admin Expenses
5,619,221
7,315,252
5,160,077
Operating Profit
9,725,037
-1,941,211
-670,655
Interest Payable
2,162,829
2,579,336
1,201,654
Interest Receivable
Pre-Tax Profit
7,564,473
-4,511,354
-1,872,309
Tax
-45,413
306,449
-488,595
Profit After Tax
7,519,060
-4,204,905
-2,360,904
Dividends Paid
Retained Profit
7,519,060
-4,204,905
-2,360,904
Employee Costs
15,096,045
16,152,916
12,057,030
Number Of Employees
431
507
579
EBITDA*
18,026,101
6,266,900
4,861,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Tangible Assets
23,965,797
28,052,749
30,707,825
Intangible Assets
5,321,384
7,773,840
10,374,914
Investments & Other
Debtors (Due After 1 year)
615,000
615,000
Total Fixed Assets
29,287,181
35,826,589
41,082,739
Stock & work in progress
5,276,642
4,330,067
3,060,242
Trade Debtors
1,542,662
570,376
6,961,570
Group Debtors
2,007,865
4,650,680
670,000
Misc Debtors
2,079,680
1,156,047
1,281,641
Cash
13,193,620
3,770,880
73,520
misc current assets
total current assets
24,100,469
14,478,050
12,046,973
total assets
53,387,650
50,304,639
53,129,712
Bank overdraft
Bank loan
Trade Creditors
5,261,263
6,022,911
5,774,038
Group/Directors Accounts
1,500,000
other short term finances
3,510,425
hp & lease commitments
3,986,061
3,646,500
other current liabilities
22,767,123
20,000,562
9,894,208
total current liabilities
32,014,447
29,669,973
20,678,671
loans
21,709,808
29,450,666
34,045,008
hp & lease commitments
10,854,904
14,725,333
17,022,504
Accruals and Deferred Income
2,470,911
5,416,877
10,287,556
other liabilities
provisions
4,469,982
4,718,326
5,971,286
total long term liabilities
15,560,806
22,501,373
30,295,703
total liabilities
47,575,253
52,171,346
50,974,374
net assets
5,812,397
-1,866,707
2,155,338
total shareholders funds
5,812,397
-1,866,707
2,155,338
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Operating Activities
Operating Profit
9,725,037
-1,941,211
-670,655
Depreciation
5,848,608
5,607,037
3,979,903
Amortisation
2,452,456
2,601,074
1,552,279
Tax
-45,413
306,449
-488,595
Stock
946,575
1,269,825
3,060,242
Debtors
-746,896
-1,921,108
8,913,211
Creditors
-761,648
248,873
5,774,038
Accruals and Deferred Income
-179,405
5,235,675
20,181,764
Deferred Taxes & Provisions
-248,344
-1,252,960
5,971,286
Cash flow from operations
16,591,612
11,456,220
24,326,567
Investing Activities
capital expenditure
-1,761,656
-2,951,961
-46,614,921
Change in Investments
cash flow from investments
-1,761,656
-2,951,961
-46,614,921
Financing Activities
Bank loans
Group/Directors Accounts
-1,500,000
1,500,000
Other Short Term Loans
-3,510,425
3,510,425
Long term loans
-7,740,858
-4,594,342
34,045,008
Hire Purchase and Lease Commitments
-3,530,868
1,349,329
17,022,504
other long term liabilities
share issue
160,044
182,860
4,516,242
interest
-2,162,829
-2,579,336
-1,201,654
cash flow from financing
-13,274,511
-10,651,914
59,392,525
cash and cash equivalents
cash
9,422,740
3,697,360
73,520
overdraft
change in cash
9,422,740
3,697,360
73,520
liberty aluminium technologies 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 liberty aluminium technologies ltd. Get real-time insights into liberty aluminium technologies ltd's credit score, group structure and payment trends.
Liberty Aluminium Technologies Ltd Competitor Analysis
Perform a competitor analysis for liberty aluminium technologies ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
liberty aluminium technologies ltd Ownership
LIBERTY ALUMINIUM TECHNOLOGIES LTD group structure
Liberty Aluminium Technologies Ltd has no subsidiary companies.
Ultimate parent company
LIBERTY HOUSE GROUP PTE LTD
#0077734
LIBERTY ADVANCED ENGINEERING PRODUCTS
#0115233
2 parents
LIBERTY ALUMINIUM TECHNOLOGIES LTD
09946603
LIBERTY ALUMINIUM TECHNOLOGIES LTD Shareholders
The sole shareholder of Liberty Aluminium Technologies Ltd is Liberty Advanced Engineering Products Pte Ltd.
liberty advanced engineering products pte ltd
100%
liberty aluminium technologies ltd directors
Liberty Aluminium Technologies Ltd currently has 1 director, Mr Sanjeev Gupta serving since Jan 2016.
liberty aluminium technologies ltd company details
company number
09946603
Type
Private limited with Share Capital
industry
24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
24100 - Manufacture of basic iron and steel and of ferro-alloys
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
LIBERTY HOUSE GROUP PTE LTD
accounts
Full Accounts
last accounts submitted
March 2020
previous names
liberty insulation limited (July 2017)
accountant
-
auditor
KING & KING
address
c/o liberty speciality steels, 1st floor, london, SE1 2RE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
liberty aluminium technologies 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 found 3 charges/mortgages relating to liberty aluminium technologies ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
liberty aluminium technologies 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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liberty aluminium technologies ltdCompanies House Filings - See Documents
