Pomanda estimates the enterprise value of SCANMETALS (UK) LIMITED at £29m based on a Turnover of £33.9m and 0.86x industry multiple (adjusted for size and gross margin).
scanmetals (uk) limitedEstimated Valuation
£37.5m
Pomanda estimates the enterprise value of SCANMETALS (UK) LIMITED at £37.5m based on an EBITDA of £6.3m and a 5.92x industry multiple (adjusted for size and gross margin).
scanmetals (uk) limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of SCANMETALS (UK) LIMITED at £12.8m based on Net Assets of £9.7m and 1.32x industry multiple (adjusted for liquidity).
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Scanmetals (uk) LimitedOverview
Scanmetals (uk) Limited is a live company located in london, EC2N 4AY with a Companies House number of 10484811. It operates in the other non-ferrous metal production sector, SIC Code 24450. Founded in November 2016, it's largest shareholder is
scanmetals as
with a 67% stake. Scanmetals (uk) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£33.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Scanmetals (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of £33.9m, make it larger than the average company (£28m)
£33.9m - Scanmetals (uk) Limited
£28m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.1%)
39% - Scanmetals (uk) Limited
11.1% - Industry AVG
Production
with a gross margin of 35.7%, this company has a lower cost of product (16.1%)
35.7% - Scanmetals (uk) Limited
16.1% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (2.6%)
16.6% - Scanmetals (uk) Limited
2.6% - Industry AVG
Employees
with 38 employees, this is below the industry average (93)
38 - Scanmetals (uk) Limited
93 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£46.9k)
£43.9k - Scanmetals (uk) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £891.7k, this is more efficient (£333.9k)
£891.7k - Scanmetals (uk) Limited
£333.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (51 days)
21 days - Scanmetals (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (44 days)
61 days - Scanmetals (uk) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (83 days)
44 days - Scanmetals (uk) Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (9 weeks)
40 weeks - Scanmetals (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a similar level of debt than the average (40.4%)
38.4% - Scanmetals (uk) Limited
40.4% - Industry AVG
SCANMETALS (UK) LIMITED financials
EXPORT
Scanmetals (Uk) Limited's latest turnover from December 2023 is £33.9 million and the company has net assets of £9.7 million. According to their latest financial statements, Scanmetals (Uk) Limited has 38 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
33,884,193
30,909,609
21,154,243
12,569,016
14,823,892
8,946,302
1,040,505
Other Income Or Grants
Cost Of Sales
21,800,449
21,506,687
14,389,795
8,197,661
9,773,706
7,581,525
853,138
Gross Profit
12,083,744
9,402,922
6,764,448
4,371,355
5,050,186
1,364,777
187,367
Admin Expenses
6,473,139
5,851,220
4,242,367
3,252,160
3,163,596
1,854,830
975,105
Operating Profit
5,610,605
3,551,702
2,522,081
1,119,195
1,886,590
-490,053
-787,738
Interest Payable
62,162
54,156
116,482
162,158
224,354
183,157
55,249
Interest Receivable
Pre-Tax Profit
5,548,443
3,497,546
2,405,599
957,037
1,662,236
-673,210
-842,987
Tax
-1,322,516
-646,226
-510,753
-181,984
-180,000
68,258
79,488
Profit After Tax
4,225,927
2,851,320
1,894,846
775,053
1,482,236
-604,952
-763,499
Dividends Paid
Retained Profit
4,225,927
2,851,320
1,894,846
775,053
1,482,236
-604,952
-763,499
Employee Costs
1,667,022
1,279,370
839,372
680,357
478,747
386,672
73,040
Number Of Employees
38
29
21
16
11
10
2
EBITDA*
6,329,030
4,262,778
3,227,265
1,707,563
2,439,767
-11,054
-744,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
4,851,490
3,818,491
4,429,342
4,296,235
4,199,599
4,537,811
4,326,180
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,851,490
3,818,491
4,429,342
4,296,235
4,199,599
4,537,811
4,326,180
Stock & work in progress
2,636,399
3,209,019
2,473,630
1,680,310
1,813,877
2,065,459
522,741
Trade Debtors
1,973,680
2,388,799
1,595,062
594,721
451,913
778,145
314,345
Group Debtors
1,536,948
2,388,376
668,696
175,760
1,762,365
605,653
167,206
Misc Debtors
674,893
736,160
225,070
160,515
215,582
895,653
432,135
Cash
4,013,092
2,114,608
2,592,609
1,987,397
1,461,519
148,093
275,980
misc current assets
total current assets
10,835,012
10,836,962
7,555,067
4,598,703
5,705,256
4,493,003
1,712,407
total assets
15,686,502
14,655,453
11,984,409
8,894,938
9,904,855
9,030,814
6,038,587
Bank overdraft
Bank loan
44,092
574,079
566,429
565,533
578,459
581,746
Trade Creditors
3,694,531
3,419,403
2,946,897
1,397,651
1,723,012
1,499,336
478,727
Group/Directors Accounts
369,788
1,200,137
1,138,908
1,934,736
2,988,747
3,433,815
1,228,800
other short term finances
hp & lease commitments
177,618
207,336
1,057,423
688,788
661,261
640,765
561,978
other current liabilities
880,318
981,033
540,675
345,763
131,458
58,517
67,340
total current liabilities
5,166,347
6,381,988
6,250,332
4,932,471
6,082,937
6,214,179
2,336,845
loans
hp & lease commitments
308,573
475,032
695,948
1,045,328
1,728,133
2,385,086
2,665,241
Accruals and Deferred Income
other liabilities
provisions
550,651
363,429
454,445
228,301
180,000
total long term liabilities
859,224
838,461
1,150,393
1,273,629
1,908,133
2,385,086
2,665,241
total liabilities
6,025,571
7,220,449
7,400,725
6,206,100
7,991,070
8,599,265
5,002,086
net assets
9,660,931
7,435,004
4,583,684
2,688,838
1,913,785
431,549
1,036,501
total shareholders funds
9,660,931
7,435,004
4,583,684
2,688,838
1,913,785
431,549
1,036,501
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
5,610,605
3,551,702
2,522,081
1,119,195
1,886,590
-490,053
-787,738
Depreciation
718,425
711,076
705,184
588,368
553,177
478,999
42,836
Amortisation
Tax
-1,322,516
-646,226
-510,753
-181,984
-180,000
68,258
79,488
Stock
-572,620
735,389
793,320
-133,567
-251,582
1,542,718
522,741
Debtors
-1,327,814
3,024,507
1,557,832
-1,498,864
150,409
1,365,765
913,686
Creditors
275,128
472,506
1,549,246
-325,361
223,676
1,020,609
478,727
Accruals and Deferred Income
-100,715
440,358
194,912
214,305
72,941
-8,823
67,340
Deferred Taxes & Provisions
187,222
-91,016
226,144
48,301
180,000
Cash flow from operations
7,268,583
678,504
2,335,662
3,095,255
2,837,557
-1,839,493
-1,555,774
Investing Activities
capital expenditure
-1,751,424
-100,225
-838,291
-685,004
-214,965
-690,630
-4,369,016
Change in Investments
cash flow from investments
-1,751,424
-100,225
-838,291
-685,004
-214,965
-690,630
-4,369,016
Financing Activities
Bank loans
-529,987
7,650
896
-12,926
-3,287
581,746
Group/Directors Accounts
-830,349
61,229
-795,828
-1,054,011
-445,068
2,205,015
1,228,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-196,177
-1,071,003
19,255
-655,278
-636,457
-201,368
3,227,219
other long term liabilities
share issue
-2,000,000
1,800,000
interest
-62,162
-54,156
-116,482
-162,158
-224,354
-183,157
-55,249
cash flow from financing
-3,618,675
-1,056,280
-892,159
-1,884,373
-1,309,166
2,402,236
6,200,770
cash and cash equivalents
cash
1,898,484
-478,001
605,212
525,878
1,313,426
-127,887
275,980
overdraft
change in cash
1,898,484
-478,001
605,212
525,878
1,313,426
-127,887
275,980
scanmetals (uk) limited 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 scanmetals (uk) limited. Get real-time insights into scanmetals (uk) limited's credit score, group structure and payment trends.
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scanmetals (uk) limited Ownership
SCANMETALS (UK) LIMITED group structure
Scanmetals (Uk) Limited has no subsidiary companies.
Ultimate parent company
SCANMETALS AS
#0105741
1 parent
SCANMETALS (UK) LIMITED
10484811
SCANMETALS (UK) LIMITED Shareholders
The largest shareholders in Scanmetals (Uk) Limited include Scanmetals As and Amalgamated Metal Investment Holdings Ltd.
scanmetals as
67%
amalgamated metal investment holdings ltd
33%
scanmetals (uk) limited directors
Scanmetals (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr David Sher (Sep 2018) and
Mr Andrew King (May 2021).
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 1 charges/mortgages relating to scanmetals (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scanmetals (uk) 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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scanmetals (uk) limitedCompanies House Filings - See Documents
