a & g metal treatments limited
a & g metal treatments limited Company Information
Company Number
11397967
Website
agprecision.ltdRegistered Address
floor 1, capital house, 8 pittman court, pittman way, preston, PR2 9ZG
Industry
Service activities incidental to air transportation
Telephone
441253812451
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
arthur pinder 50%
jacqueline pinder 50%
a & g metal treatments limited Estimated Valuation
Pomanda estimates the enterprise value of A & G METAL TREATMENTS LIMITED at £809.2k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).
a & g metal treatments limited Estimated Valuation
Pomanda estimates the enterprise value of A & G METAL TREATMENTS LIMITED at £1.4m based on an EBITDA of £392.9k and a 3.53x industry multiple (adjusted for size and gross margin).
a & g metal treatments limited Estimated Valuation
Pomanda estimates the enterprise value of A & G METAL TREATMENTS LIMITED at £986.4k based on Net Assets of £370.3k and 2.66x industry multiple (adjusted for liquidity).
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A & G Metal Treatments Limited Overview
A & G Metal Treatments Limited is a live company located in preston, PR2 9ZG with a Companies House number of 11397967. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in June 2018, it's largest shareholder is arthur pinder with a 50% stake. A & G Metal Treatments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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A & G Metal Treatments Limited Health Check
Pomanda's financial health check has awarded A & G Metal Treatments Limited a 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
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£15.3m)
- A & G Metal Treatments Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-3%)
- A & G Metal Treatments Limited
-3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- A & G Metal Treatments Limited
25.8% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (4.8%)
- A & G Metal Treatments Limited
4.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (74)
22 - A & G Metal Treatments Limited
74 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- A & G Metal Treatments Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£137.6k)
- A & G Metal Treatments Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (40 days)
- A & G Metal Treatments Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
- A & G Metal Treatments Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (58 days)
- A & G Metal Treatments Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - A & G Metal Treatments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a lower level of debt than the average (75.1%)
63.7% - A & G Metal Treatments Limited
75.1% - Industry AVG
a & g metal treatments limited Credit Report and Business Information
A & G Metal Treatments Limited Competitor Analysis
Perform a competitor analysis for a & g metal treatments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & g metal treatments limited Ownership
A & G METAL TREATMENTS LIMITED group structure
A & G Metal Treatments Limited has no subsidiary companies.
Ultimate parent company
A & G METAL TREATMENTS LIMITED
11397967
a & g metal treatments limited directors
A & G Metal Treatments Limited currently has 7 directors. The longest serving directors include Mr Arthur Pinder (Jun 2018) and Mrs Jacqueline Pinder (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Pinder | England | 67 years | Jun 2018 | - | Director |
| Mrs Jacqueline Pinder | England | 67 years | Jun 2018 | - | Director |
| Mr Scott Pinder | England | 50 years | Nov 2019 | - | Director |
| Mr Wayne Richardson | England | 54 years | Nov 2019 | - | Director |
| Mr Jordan Pinder | England | 34 years | Nov 2019 | - | Director |
| Mr Michael Pinder | England | 47 years | Nov 2019 | - | Director |
| Mrs Nichola Halverson | United Kingdom | 44 years | Nov 2019 | - | Director |
A & G METAL TREATMENTS LIMITED financials
A & G Metal Treatments Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £370.3 thousand. According to their latest financial statements, A & G Metal Treatments Limited has 22 employees and maintains cash reserves of £347.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 22 | 20 | 18 | 18 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 161,423 | 111,257 | 93,413 | 67,179 | 59,575 |
| Intangible Assets | 0 | 0 | 0 | 4 | 4 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,423 | 111,257 | 93,413 | 67,183 | 59,579 |
| Stock & work in progress | 70,000 | 55,000 | 43,000 | 30,000 | 40,000 |
| Trade Debtors | 234,861 | 165,631 | 103,104 | 140,331 | 206,176 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 207,227 | 140,791 | 129,453 | 92,129 | 10,089 |
| Cash | 347,457 | 31,056 | 42,659 | 65,488 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 859,545 | 392,478 | 318,216 | 327,948 | 256,265 |
| total assets | 1,020,968 | 503,735 | 411,629 | 395,131 | 315,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 21,793 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,088 | 30,051 | 44,542 | 14,845 | 39,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 515,478 | 377,966 | 291,229 | 340,286 | 253,505 |
| total current liabilities | 604,566 | 408,017 | 335,771 | 355,131 | 314,413 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,860 | 0 | 0 | 0 | 0 |
| provisions | 28,281 | 13,161 | 9,582 | 4,143 | 753 |
| total long term liabilities | 46,141 | 13,161 | 9,582 | 4,143 | 753 |
| total liabilities | 650,707 | 421,178 | 345,353 | 359,274 | 315,166 |
| net assets | 370,261 | 82,557 | 66,276 | 35,857 | 678 |
| total shareholders funds | 370,261 | 82,557 | 66,276 | 35,857 | 678 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 18,744 | 14,851 | 11,621 | 8,005 | 6,412 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 15,000 | 12,000 | 13,000 | -10,000 | 40,000 |
| Debtors | 135,666 | 73,865 | 97 | 16,195 | 216,265 |
| Creditors | 59,037 | -14,491 | 29,697 | -24,270 | 39,115 |
| Accruals and Deferred Income | 137,512 | 86,737 | -49,057 | 86,781 | 253,505 |
| Deferred Taxes & Provisions | 15,120 | 3,579 | 5,439 | 3,390 | 753 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 17,860 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 316,401 | -11,603 | -22,829 | 65,488 | 0 |
| overdraft | 0 | 0 | 0 | -21,793 | 21,793 |
| change in cash | 316,401 | -11,603 | -22,829 | 87,281 | -21,793 |
P&L
June 2023turnover
1.6m
+67%
operating profit
374.1k
0%
gross margin
25.8%
+17.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
370.3k
+3.48%
total assets
1m
+1.03%
cash
347.5k
+10.19%
net assets
Total assets minus all liabilities
Similar Companies
a & g metal treatments limited company details
company number
11397967
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
June 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
floor 1, capital house, 8 pittman court, pittman way, preston, PR2 9ZG
last accounts submitted
June 2023
a & g metal treatments 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 a & g metal treatments limited.
a & g metal treatments limited Companies House Filings - See Documents
| date | description | view/download |
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