wrexham metal finishing limited
wrexham metal finishing limited Company Information
Company Number
10830837
Registered Address
units 7 & 8, catheralls industrial estate, buckley, flintshire, CH7 3PS
Industry
Treatment and coating of metals
Telephone
01978664888
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
zone play & leisure limited 100%
wrexham metal finishing limited Estimated Valuation
Pomanda estimates the enterprise value of WREXHAM METAL FINISHING LIMITED at £103.5k based on a Turnover of £251.4k and 0.41x industry multiple (adjusted for size and gross margin).
wrexham metal finishing limited Estimated Valuation
Pomanda estimates the enterprise value of WREXHAM METAL FINISHING LIMITED at £0 based on an EBITDA of £-6.3k and a 3.36x industry multiple (adjusted for size and gross margin).
wrexham metal finishing limited Estimated Valuation
Pomanda estimates the enterprise value of WREXHAM METAL FINISHING LIMITED at £0 based on Net Assets of £-19.3k and 2.48x industry multiple (adjusted for liquidity).
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Wrexham Metal Finishing Limited Overview
Wrexham Metal Finishing Limited is a live company located in buckley, CH7 3PS with a Companies House number of 10830837. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in June 2017, it's largest shareholder is zone play & leisure limited with a 100% stake. Wrexham Metal Finishing Limited is a young, micro sized company, Pomanda has estimated its turnover at £251.4k with healthy growth in recent years.
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Wrexham Metal Finishing Limited Health Check
Pomanda's financial health check has awarded Wrexham Metal Finishing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £251.4k, make it smaller than the average company (£9.5m)
- Wrexham Metal Finishing Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)
- Wrexham Metal Finishing Limited
6.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (33.2%)
- Wrexham Metal Finishing Limited
33.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (11.6%)
- Wrexham Metal Finishing Limited
11.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (70)
4 - Wrexham Metal Finishing Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Wrexham Metal Finishing Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£121.1k)
- Wrexham Metal Finishing Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (60 days)
- Wrexham Metal Finishing Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (41 days)
- Wrexham Metal Finishing Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wrexham Metal Finishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Wrexham Metal Finishing Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (52.9%)
136.1% - Wrexham Metal Finishing Limited
52.9% - Industry AVG
WREXHAM METAL FINISHING LIMITED financials
Wrexham Metal Finishing Limited's latest turnover from January 2024 is estimated at £251.4 thousand and the company has net assets of -£19.3 thousand. According to their latest financial statements, Wrexham Metal Finishing Limited has 4 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 13,000 |
| Intangible Assets | 0 | 0 | 0 | 18,000 | 53,422 | 60,100 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 12,500 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 30,500 | 53,422 | 73,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,559 | 32,984 | 27,758 | 26,094 | 37,781 | 49,022 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 26,772 | 26,297 | 6,203 | 0 | 6,165 | 10,909 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,331 | 59,281 | 33,961 | 26,094 | 43,946 | 59,932 |
| total assets | 53,331 | 59,281 | 33,961 | 56,594 | 97,368 | 133,032 |
| Bank overdraft | 0 | 0 | 0 | 6,500 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,604 | 73,549 | 4,789 | 10,581 | 21,527 | 36,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,360 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 59,445 | 51,455 | 19,135 | 90,394 |
| total current liabilities | 72,604 | 73,549 | 64,234 | 68,536 | 47,022 | 126,834 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,470 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,470 |
| total liabilities | 72,604 | 73,549 | 64,234 | 68,536 | 47,022 | 129,304 |
| net assets | -19,273 | -14,268 | -30,273 | -11,942 | 50,346 | 3,728 |
| total shareholders funds | -19,273 | -14,268 | -30,273 | -11,942 | 50,346 | 3,728 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,250 | 3,250 |
| Amortisation | 0 | 0 | 0 | 2,000 | 6,678 | 6,678 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,425 | 5,226 | -10,836 | 38,594 | -11,242 | 49,023 |
| Creditors | -945 | 68,760 | -5,792 | 10,581 | -14,913 | 36,440 |
| Accruals and Deferred Income | 0 | -59,445 | 7,990 | 51,455 | -71,259 | 90,394 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,470 | 2,470 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,360 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 475 | 20,094 | 6,203 | 0 | -4,744 | 10,909 |
| overdraft | 0 | 0 | -6,500 | 6,500 | 0 | 0 |
| change in cash | 475 | 20,094 | 12,703 | -6,500 | -4,744 | 10,909 |
wrexham metal finishing limited Credit Report and Business Information
Wrexham Metal Finishing Limited Competitor Analysis
Perform a competitor analysis for wrexham metal finishing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
wrexham metal finishing limited Ownership
WREXHAM METAL FINISHING LIMITED group structure
Wrexham Metal Finishing Limited has no subsidiary companies.
Ultimate parent company
1 parent
WREXHAM METAL FINISHING LIMITED
10830837
wrexham metal finishing limited directors
Wrexham Metal Finishing Limited currently has 2 directors. The longest serving directors include Mr Anthony Buckley (Mar 2020) and Mrs Victoria Buckley (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Buckley | Wales | 52 years | Mar 2020 | - | Director |
| Mrs Victoria Buckley | Wales | 51 years | Mar 2020 | - | Director |
P&L
January 2024turnover
251.4k
-16%
operating profit
-6.3k
0%
gross margin
27.6%
+35.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-19.3k
+0.35%
total assets
53.3k
-0.1%
cash
26.8k
+0.02%
net assets
Total assets minus all liabilities
wrexham metal finishing limited company details
company number
10830837
Type
Private limited with Share Capital
industry
25610 - Treatment and coating of metals
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
MATTOCKS GRINDLEY
auditor
-
address
units 7 & 8, catheralls industrial estate, buckley, flintshire, CH7 3PS
Bank
-
Legal Advisor
-
wrexham metal finishing limited 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 wrexham metal finishing limited.
wrexham metal finishing limited Companies House Filings - See Documents
| date | description | view/download |
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