liberty aluminium technologies ltd
liberty aluminium technologies ltd Company Information
Company Number
09946603
Website
www.libertyhousegroup.comRegistered Address
c/o marble power ltd, 1st floor, 3 more london place, london, SE1 2RE
Industry
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
Manufacture of basic iron and steel and of ferro-alloys
Telephone
02032058550
Next Accounts Due
1013 days late
Group Structure
View All
Directors
Sanjeev Gupta8 Years
Shareholders
liberty advanced engineering products pte ltd 100%
liberty aluminium technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ALUMINIUM TECHNOLOGIES LTD at £47.2m based on a Turnover of £68.4m and 0.69x industry multiple (adjusted for size and gross margin).
liberty aluminium technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ALUMINIUM TECHNOLOGIES LTD at £104.8m based on an EBITDA of £18m and a 5.81x industry multiple (adjusted for size and gross margin).
liberty aluminium technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ALUMINIUM TECHNOLOGIES LTD at £8.3m based on Net Assets of £5.8m and 1.43x industry multiple (adjusted for liquidity).
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Liberty Aluminium Technologies Ltd Overview
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.
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Liberty Aluminium Technologies Ltd Health Check
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
7 Strong
1 Regular
3 Weak
Size
annual sales of £68.4m, make it larger than the average company (£20m)
£68.4m - Liberty Aluminium Technologies Ltd
£20m - 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%)
14.2% - Liberty Aluminium Technologies Ltd
3% - 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 (£37.1k)
£35k - Liberty Aluminium Technologies Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is less efficient (£198.6k)
£158.8k - Liberty Aluminium Technologies Ltd
£198.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (65 days)
8 days - Liberty Aluminium Technologies Ltd
65 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 (49 days)
36 days - Liberty Aluminium Technologies Ltd
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (5 weeks)
21 weeks - Liberty Aluminium Technologies Ltd
5 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 (54.7%)
89.1% - Liberty Aluminium Technologies Ltd
54.7% - Industry AVG
LIBERTY ALUMINIUM TECHNOLOGIES LTD financials
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 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | |
| 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 | 0 |
| Intangible Assets | 5,321,384 | 7,773,840 | 10,374,914 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 615,000 | 615,000 | 0 | 0 |
| Total Fixed Assets | 29,287,181 | 35,826,589 | 41,082,739 | 0 |
| Stock & work in progress | 5,276,642 | 4,330,067 | 3,060,242 | 0 |
| Trade Debtors | 1,542,662 | 570,376 | 6,961,570 | 0 |
| Group Debtors | 2,007,865 | 4,650,680 | 670,000 | 0 |
| Misc Debtors | 2,079,680 | 1,156,047 | 1,281,641 | 0 |
| Cash | 13,193,620 | 3,770,880 | 73,520 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 24,100,469 | 14,478,050 | 12,046,973 | 0 |
| total assets | 53,387,650 | 50,304,639 | 53,129,712 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,261,263 | 6,022,911 | 5,774,038 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,500,000 | 0 |
| other short term finances | 0 | 0 | 3,510,425 | 0 |
| hp & lease commitments | 3,986,061 | 3,646,500 | 0 | 0 |
| other current liabilities | 22,767,123 | 20,000,562 | 9,894,208 | 0 |
| total current liabilities | 32,014,447 | 29,669,973 | 20,678,671 | 0 |
| loans | 21,709,808 | 29,450,666 | 34,045,008 | 0 |
| hp & lease commitments | 10,854,904 | 14,725,333 | 17,022,504 | 0 |
| Accruals and Deferred Income | 2,470,911 | 5,416,877 | 10,287,556 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 4,469,982 | 4,718,326 | 5,971,286 | 0 |
| total long term liabilities | 15,560,806 | 22,501,373 | 30,295,703 | 0 |
| total liabilities | 47,575,253 | 52,171,346 | 50,974,374 | 0 |
| net assets | 5,812,397 | -1,866,707 | 2,155,338 | 0 |
| total shareholders funds | 5,812,397 | -1,866,707 | 2,155,338 | 0 |
| 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 | 0 |
| Debtors | -746,896 | -1,921,108 | 8,913,211 | 0 |
| Creditors | -761,648 | 248,873 | 5,774,038 | 0 |
| Accruals and Deferred Income | -179,405 | 5,235,675 | 20,181,764 | 0 |
| Deferred Taxes & Provisions | -248,344 | -1,252,960 | 5,971,286 | 0 |
| Cash flow from operations | 16,591,612 | 11,456,220 | 24,326,567 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,500,000 | 1,500,000 | 0 |
| Other Short Term Loans | 0 | -3,510,425 | 3,510,425 | 0 |
| Long term loans | -7,740,858 | -4,594,342 | 34,045,008 | 0 |
| Hire Purchase and Lease Commitments | -3,530,868 | 1,349,329 | 17,022,504 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 9,422,740 | 3,697,360 | 73,520 | 0 |
liberty aluminium technologies ltd Credit Report and Business Information
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 directors
Liberty Aluminium Technologies Ltd currently has 1 director, Mr Sanjeev Gupta serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjeev Gupta | United Kingdom | 53 years | Jan 2016 | - | Director |
P&L
March 2020turnover
68.4m
+10%
operating profit
9.7m
-601%
gross margin
22.5%
+158.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
5.8m
-4.11%
total assets
53.4m
+0.06%
cash
13.2m
+2.5%
net assets
Total assets minus all liabilities
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
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
liberty insulation limited (July 2017)
last accounts submitted
March 2020
address
c/o marble power ltd, 1st floor, 3 more london place, london, SE1 2RE
accountant
-
auditor
KING & KING
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 Companies House Filings - See Documents
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