optimized metal fabrication limited
optimized metal fabrication limited Company Information
Company Number
11781775
Next Accounts
Jul 2025
Shareholders
mark gower
cedric thomas
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
2 enterprise close, medway city estate, rochester, kent, ME2 4JW
optimized metal fabrication limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMIZED METAL FABRICATION LIMITED at £666.1k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
optimized metal fabrication limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMIZED METAL FABRICATION LIMITED at £2.2m based on an EBITDA of £582.2k and a 3.79x industry multiple (adjusted for size and gross margin).
optimized metal fabrication limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMIZED METAL FABRICATION LIMITED at £541.6k based on Net Assets of £269.8k and 2.01x industry multiple (adjusted for liquidity).
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Optimized Metal Fabrication Limited Overview
Optimized Metal Fabrication Limited is a live company located in rochester, ME2 4JW with a Companies House number of 11781775. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in January 2019, it's largest shareholder is mark gower with a 87.5% stake. Optimized Metal Fabrication Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Optimized Metal Fabrication Limited Health Check
Pomanda's financial health check has awarded Optimized Metal Fabrication Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.9m)
- Optimized Metal Fabrication Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.3%)
- Optimized Metal Fabrication Limited
6.3% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Optimized Metal Fabrication Limited
23.9% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6%)
- Optimized Metal Fabrication Limited
6% - Industry AVG
Employees
with 13 employees, this is below the industry average (76)
13 - Optimized Metal Fabrication Limited
76 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Optimized Metal Fabrication Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£162.9k)
- Optimized Metal Fabrication Limited
£162.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (65 days)
- Optimized Metal Fabrication Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (55 days)
- Optimized Metal Fabrication Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (43 days)
- Optimized Metal Fabrication Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Optimized Metal Fabrication Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (57.4%)
131.6% - Optimized Metal Fabrication Limited
57.4% - Industry AVG
OPTIMIZED METAL FABRICATION LIMITED financials
Optimized Metal Fabrication Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £269.8 thousand. According to their latest financial statements, Optimized Metal Fabrication Limited has 13 employees and maintains cash reserves of £190.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 13 | 13 | 13 | 11 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 403,997 | 437,346 | 486,682 | 539,135 | 599,146 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 403,997 | 437,346 | 486,682 | 539,135 | 599,146 |
| Stock & work in progress | 363,493 | 133,455 | 41,000 | 36,439 | 24,000 |
| Trade Debtors | 53,693 | 225,692 | 246,016 | 172,578 | 129,013 |
| Group Debtors | |||||
| Misc Debtors | 355,767 | 15,011 | 291,895 | 146,110 | 99,701 |
| Cash | 190,344 | 27,608 | 34,013 | 98,528 | 20,563 |
| misc current assets | |||||
| total current assets | 963,297 | 401,766 | 612,924 | 453,655 | 273,277 |
| total assets | 1,367,294 | 839,112 | 1,099,606 | 992,790 | 872,423 |
| Bank overdraft | 10,120 | 11,181 | 19,265 | 12,829 | 13,254 |
| Bank loan | |||||
| Trade Creditors | 202,693 | 139,128 | 134,652 | 104,896 | 10,230 |
| Group/Directors Accounts | 47,030 | 44,630 | 188,409 | ||
| other short term finances | |||||
| hp & lease commitments | 118,518 | 117,059 | 115,114 | 118,341 | 78,735 |
| other current liabilities | 514,004 | 488,533 | 468,153 | 294,821 | 49,294 |
| total current liabilities | 845,335 | 755,901 | 784,214 | 575,517 | 339,922 |
| loans | 26,168 | 33,460 | 45,833 | 50,000 | |
| hp & lease commitments | 225,947 | 315,018 | 411,473 | 526,587 | 679,365 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 252,115 | 348,478 | 457,306 | 576,587 | 679,365 |
| total liabilities | 1,097,450 | 1,104,379 | 1,241,520 | 1,152,104 | 1,019,287 |
| net assets | 269,844 | -265,267 | -141,914 | -159,314 | -146,864 |
| total shareholders funds | 269,844 | -265,267 | -141,914 | -159,314 | -146,864 |
| Oct 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 33,349 | 49,336 | 54,753 | 60,011 | 66,716 |
| Amortisation | |||||
| Tax | |||||
| Stock | 322,493 | 92,455 | 4,561 | 12,439 | 24,000 |
| Debtors | -128,451 | -297,208 | 219,223 | 89,974 | 228,714 |
| Creditors | 68,041 | 4,476 | 29,756 | 94,666 | 10,230 |
| Accruals and Deferred Income | 45,851 | 20,380 | 173,332 | 245,527 | 49,294 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -47,030 | -47,030 | 2,400 | -143,779 | 188,409 |
| Other Short Term Loans | |||||
| Long term loans | -19,665 | -12,373 | -4,167 | 50,000 | |
| Hire Purchase and Lease Commitments | -182,122 | -94,510 | -118,341 | -113,172 | 758,100 |
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 156,331 | -6,405 | -64,515 | 77,965 | 20,563 |
| overdraft | -9,145 | -8,084 | 6,436 | -425 | 13,254 |
| change in cash | 165,476 | 1,679 | -70,951 | 78,390 | 7,309 |
optimized metal fabrication limited Credit Report and Business Information
Optimized Metal Fabrication Limited Competitor Analysis
Perform a competitor analysis for optimized metal fabrication limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ME2 area or any other competitors across 12 key performance metrics.
optimized metal fabrication limited Ownership
OPTIMIZED METAL FABRICATION LIMITED group structure
Optimized Metal Fabrication Limited has no subsidiary companies.
Ultimate parent company
OPTIMIZED METAL FABRICATION LIMITED
11781775
optimized metal fabrication limited directors
Optimized Metal Fabrication Limited currently has 3 directors. The longest serving directors include Mr Mark Gower (Apr 2022) and Mr Mark Gower (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gower | United Kingdom | 56 years | Apr 2022 | - | Director |
| Mr Mark Gower | United Kingdom | 56 years | Apr 2022 | - | Director |
| Mr Trevor Modell | United Kingdom | 63 years | Dec 2024 | - | Director |
P&L
October 2023turnover
1.4m
+20%
operating profit
548.8k
0%
gross margin
24.1%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
269.8k
-2.9%
total assets
1.4m
+0.24%
cash
190.3k
+4.6%
net assets
Total assets minus all liabilities
optimized metal fabrication limited company details
company number
11781775
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PARADOX BUSINESS CONSULTANCY LIMITED
auditor
-
address
2 enterprise close, medway city estate, rochester, kent, ME2 4JW
Bank
-
Legal Advisor
-
optimized metal fabrication 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 found 1 charges/mortgages relating to optimized metal fabrication limited. Currently there are 1 open charges and 0 have been satisfied in the past.
optimized metal fabrication 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.
Click to start generating capital raising & share issue transactions for OPTIMIZED METAL FABRICATION LIMITED. This can take several minutes, an email will notify you when this has completed.
optimized metal fabrication limited Companies House Filings - See Documents
| date | description | view/download |
|---|
