Pomanda estimates the enterprise value of MURRAY METALS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
murray metals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MURRAY METALS LIMITED at £0 based on an EBITDA of £-1.2m and a 3.61x industry multiple (adjusted for size and gross margin).
murray metals limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of MURRAY METALS LIMITED at £10.1m based on Net Assets of £5.1m and 1.99x industry multiple (adjusted for liquidity).
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Murray Metals LimitedOverview
Murray Metals Limited is a live company located in edinburgh, EH1 2AE with a Companies House number of SC417296. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2012, it's largest shareholder is
murray capital limited
with a 100% stake. Murray Metals Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Murray Metals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Murray Metals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Murray Metals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (54.5%)
- - Murray Metals Limited
- - Industry AVG
MURRAY METALS LIMITED financials
EXPORT
Murray Metals Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Murray Metals Limited has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
840
66,544,751
60,052,527
54,924,060
57,698,901
62,059,950
58,015,724
38,689,619
Other Income Or Grants
Cost Of Sales
57,024,799
49,676,996
44,239,476
49,773,611
52,886,108
48,998,025
32,013,462
Gross Profit
840
9,519,952
10,375,531
10,684,584
7,925,290
9,173,842
9,017,699
6,676,157
Admin Expenses
1,222,576
17,460
-246,926
-622,622
1,654,874
9,219,521
9,440,945
9,025,659
8,197,785
8,905,737
9,080,484
2,197,964
Operating Profit
-1,222,576
-17,460
246,926
622,622
-1,654,034
300,431
934,586
1,658,925
-272,495
268,105
-62,785
4,478,193
Interest Payable
460,789
619,313
606,828
426,716
548,913
541,673
349,744
Interest Receivable
157
30
Pre-Tax Profit
-1,222,419
-17,460
246,926
335,889
12,606,844
-160,358
189,292
1,178,078
-628,519
-351,500
-604,458
4,022,269
Tax
40,628
-62,976
-63,156
Profit After Tax
-1,222,419
-17,460
287,554
272,913
12,606,844
-160,358
189,292
1,178,078
-628,519
-351,500
-667,614
4,022,269
Dividends Paid
Retained Profit
-1,222,419
-17,460
287,554
272,913
12,606,844
-160,358
189,292
1,178,078
-628,519
-351,500
-667,614
4,022,269
Employee Costs
47,438
27,901
1,188,998
6,747,994
7,331,807
6,533,273
6,946,582
7,499,843
7,346,156
5,270,151
Number Of Employees
1
1
1
12
182
181
178
192
212
216
226
EBITDA*
-1,222,576
-17,460
246,926
622,622
-1,642,430
616,467
1,295,181
1,692,459
-195,663
331,612
-353,457
424,357
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,674,837
1,157,836
1,337,098
1,558,086
1,418,142
1,447,057
2,181,293
Intangible Assets
-331,363
-662,725
-994,087
-1,325,449
Investments & Other
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
Debtors (Due After 1 year)
678,844
675,844
685,844
641,844
649,045
555,114
618,270
Total Fixed Assets
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
2,353,681
1,833,680
2,022,942
1,868,567
1,404,462
1,008,084
1,474,114
Stock & work in progress
12,807,606
11,801,443
11,323,743
10,106,401
12,138,795
12,395,390
12,033,975
Trade Debtors
15,735,499
13,961,990
15,109,945
12,446,938
14,477,669
12,869,316
13,288,029
Group Debtors
82,015
82,015
2,211,499
2,001,710
1,902,438
1,672,899
Misc Debtors
41,553
3,478,870
40,828
79,539
10,564
944,246
700,472
958,099
1,160,058
1,358,946
740,586
854,050
Cash
1,869
4,127
61,387
52,842
2,954
103,605
60,046
60,662
20,225
12,449
70,613
114,103
misc current assets
total current assets
43,422
3,482,997
102,215
214,396
95,533
31,802,455
28,525,661
29,354,887
25,406,521
27,987,859
26,075,905
26,290,157
total assets
6,043,422
9,482,997
6,102,215
6,214,396
6,095,533
34,156,136
30,359,341
31,377,829
27,275,088
29,392,321
27,083,989
27,764,271
Bank overdraft
Bank loan
1,049,417
Trade Creditors
13,760
14,839,041
13,501,096
12,712,904
13,453,155
13,669,954
10,295,558
10,037,456
Group/Directors Accounts
2,495,090
2,382,102
53,835
133,030
2,191,052
166,849
61,535
59,029
42,765
other short term finances
1,026,867
1,026,867
70,692
850,000
hp & lease commitments
155,661
92,857
108,713
99,406
65,049
82,128
other current liabilities
948,261
3,165,417
3,205,417
83,195
336,473
1,390,367
1,320,870
1,137,651
688,105
1,369,776
1,418,191
1,876,083
total current liabilities
948,261
3,165,417
3,205,417
3,605,152
3,759,202
16,438,904
15,047,853
16,150,320
14,407,515
16,286,423
11,854,906
12,806,304
loans
13,448,856
11,409,554
11,423,174
10,165,955
9,994,743
11,701,379
10,827,698
hp & lease commitments
578,728
51,928
143,621
218,982
65,049
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,027,584
11,461,482
11,566,795
10,384,937
9,994,743
11,766,428
10,827,698
total liabilities
948,261
3,165,417
3,205,417
3,605,152
3,759,202
30,466,488
26,509,335
27,717,115
24,792,452
26,281,166
23,621,334
23,634,002
net assets
5,095,161
6,317,580
2,896,798
2,609,244
2,336,331
3,689,648
3,850,006
3,660,714
2,482,636
3,111,155
3,462,655
4,130,269
total shareholders funds
5,095,161
6,317,580
2,896,798
2,609,244
2,336,331
3,689,648
3,850,006
3,660,714
2,482,636
3,111,155
3,462,655
4,130,269
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-1,222,576
-17,460
246,926
622,622
-1,654,034
300,431
934,586
1,658,925
-272,495
268,105
-62,785
4,478,193
Depreciation
11,604
316,036
360,595
364,897
408,194
394,869
40,690
228,946
Amortisation
-331,363
-331,362
-331,362
-331,362
-4,282,782
Tax
40,628
-62,976
-63,156
Stock
1,006,163
477,700
1,217,342
-2,032,394
-256,595
361,415
12,033,975
Debtors
-3,437,317
3,438,042
-120,726
68,975
92,579
2,230,072
-1,316,310
2,734,587
-563,921
2,320,644
-595,333
14,760,349
Creditors
-13,760
13,760
1,337,945
788,192
-740,251
-216,799
3,374,396
258,102
10,037,456
Accruals and Deferred Income
-2,217,156
-40,000
3,122,222
-253,278
336,473
69,497
183,219
449,546
-681,671
-48,415
-457,892
1,876,083
Deferred Taxes & Provisions
Cash flow from operations
-2,415
-3,495,502
3,530,502
223,633
-1,384,776
-1,212,326
3,105,202
-2,550,175
1,502,182
1,593,544
-382,485
-14,456,428
Investing Activities
capital expenditure
-11,604
-264,546
-179,643
-100,409
-209,932
-347,339
468,343
-60,950
Change in Investments
6,000,000
cash flow from investments
-6,011,604
-264,546
-179,643
-100,409
-209,932
-347,339
468,343
-60,950
Financing Activities
Bank loans
-1,049,417
1,049,417
Group/Directors Accounts
-2,495,090
112,988
2,382,102
-79,195
-2,058,022
2,024,203
105,314
2,506
16,264
42,765
Other Short Term Loans
-1,026,867
1,026,867
-70,692
70,692
-850,000
850,000
Long term loans
2,039,302
-13,620
1,257,219
171,212
-1,706,636
873,681
10,827,698
Hire Purchase and Lease Commitments
589,604
-107,549
-66,054
253,339
-82,128
147,177
other long term liabilities
share issue
3,438,242
-10,270,513
108,000
interest
157
30
-460,789
-619,313
-606,828
-426,716
-548,913
-541,673
-349,744
cash flow from financing
157
3,438,242
-3,521,957
112,988
-6,861,514
2,088,922
-2,798,504
2,608,540
-1,016,960
-1,215,062
-354,551
11,478,719
cash and cash equivalents
cash
-2,258
-57,260
8,545
49,888
2,954
43,559
-616
40,437
7,776
-58,164
-43,490
114,103
overdraft
change in cash
-2,258
-57,260
8,545
49,888
2,954
43,559
-616
40,437
7,776
-58,164
-43,490
114,103
murray metals 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 murray metals limited. Get real-time insights into murray metals limited's credit score, group structure and payment trends.
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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 4 charges/mortgages relating to murray metals limited. Currently there are 3 open charges and 1 have been satisfied in the past.
murray metals 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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murray metals limitedCompanies House Filings - See Documents
