ametalco limited
ametalco limited Company Information
Company Number
00765943
Next Accounts
Sep 2025
Shareholders
ametalco inc.
douglas n. currault ii
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT
Website
-ametalco limited Estimated Valuation
Pomanda estimates the enterprise value of AMETALCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ametalco limited Estimated Valuation
Pomanda estimates the enterprise value of AMETALCO LIMITED at £186.6k based on an EBITDA of £44k and a 4.24x industry multiple (adjusted for size and gross margin).
ametalco limited Estimated Valuation
Pomanda estimates the enterprise value of AMETALCO LIMITED at £1.5m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ametalco Limited Overview
Ametalco Limited is a live company located in sheffield, S3 8DT with a Companies House number of 00765943. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1963, it's largest shareholder is ametalco inc. with a 100% stake. Ametalco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ametalco Limited Health Check
There is insufficient data available to calculate a health check for Ametalco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ametalco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ametalco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ametalco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ametalco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Ametalco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ametalco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ametalco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ametalco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ametalco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ametalco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ametalco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (47.7%)
- - Ametalco Limited
- - Industry AVG
AMETALCO LIMITED financials
Ametalco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Ametalco Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -3,000 | ||||||||||||||
| Operating Profit | 44,000 | -172,000 | -35,000 | 19,000 | 21,000 | -107,000 | 130,000 | -304,000 | -85,000 | -94,000 | 3,000 | 26,000 | -22,000 | -83,000 | 86,000 |
| Interest Payable | 597,000 | 315,000 | 212,000 | 313,000 | 412,000 | 377,000 | 329,000 | 268,000 | 151,000 | 127,000 | 151,000 | 189,000 | 136,000 | 116,000 | 179,000 |
| Interest Receivable | 615,000 | 324,000 | 219,000 | 320,000 | 426,000 | 390,000 | 339,000 | 272,000 | 155,000 | 130,000 | 156,000 | 195,000 | 140,000 | 120,000 | 184,000 |
| Pre-Tax Profit | 4,062,000 | -163,000 | -28,000 | 26,000 | 10,035,000 | -94,000 | 140,000 | -300,000 | -81,000 | -91,000 | 8,000 | 32,000 | -18,000 | -79,000 | 91,000 |
| Tax | -18,000 | 43,000 | -27,000 | 2,000 | -2,000 | -8,000 | -10,000 | -25,000 | |||||||
| Profit After Tax | 4,062,000 | -163,000 | -28,000 | 26,000 | 10,017,000 | -51,000 | 113,000 | -300,000 | -81,000 | -89,000 | 6,000 | 24,000 | -18,000 | -89,000 | 66,000 |
| Dividends Paid | 9,550,000 | ||||||||||||||
| Retained Profit | 4,062,000 | -163,000 | -28,000 | 26,000 | 467,000 | -51,000 | 113,000 | -300,000 | -81,000 | -89,000 | 6,000 | 24,000 | -18,000 | -89,000 | 66,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||||
| EBITDA* | 44,000 | -172,000 | -35,000 | 19,000 | 21,000 | -107,000 | 130,000 | -304,000 | -85,000 | -94,000 | 3,000 | 26,000 | -22,000 | -83,000 | 86,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 13,512,000 | 12,026,000 | 10,609,000 | 10,433,000 | 10,350,000 | 10,630,000 | 10,146,000 | 10,992,000 | 8,046,000 | 7,665,000 | 7,232,000 | 7,396,000 | 7,712,000 | 7,737,000 | 7,371,000 |
| Misc Debtors | 16,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 13,512,000 | 12,026,000 | 10,609,000 | 10,433,000 | 10,350,000 | 10,646,000 | 10,146,000 | 10,992,000 | 8,046,000 | 7,665,000 | 7,232,000 | 7,396,000 | 7,712,000 | 7,737,000 | 7,371,000 |
| total assets | 14,230,000 | 12,744,000 | 11,327,000 | 11,151,000 | 11,068,000 | 11,364,000 | 10,864,000 | 11,710,000 | 10,097,000 | 9,716,000 | 9,283,000 | 9,447,000 | 9,763,000 | 9,788,000 | 9,422,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,000 | 1,000 | |||||||||||||
| Group/Directors Accounts | 13,071,000 | 11,820,000 | 10,240,000 | 10,036,000 | 9,979,000 | 10,742,000 | 10,163,000 | 11,149,000 | 9,237,000 | 8,775,000 | 8,249,000 | 8,415,000 | 8,763,000 | 8,770,000 | 8,290,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,000 | 8,000 | 25,000 | ||||||||||||
| total current liabilities | 13,071,000 | 11,820,000 | 10,240,000 | 10,036,000 | 9,979,000 | 10,742,000 | 10,191,000 | 11,150,000 | 9,237,000 | 8,775,000 | 8,253,000 | 8,423,000 | 8,763,000 | 8,770,000 | 8,315,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,071,000 | 11,820,000 | 10,240,000 | 10,036,000 | 9,979,000 | 10,742,000 | 10,191,000 | 11,150,000 | 9,237,000 | 8,775,000 | 8,253,000 | 8,423,000 | 8,763,000 | 8,770,000 | 8,315,000 |
| net assets | 1,159,000 | 924,000 | 1,087,000 | 1,115,000 | 1,089,000 | 622,000 | 673,000 | 560,000 | 860,000 | 941,000 | 1,030,000 | 1,024,000 | 1,000,000 | 1,018,000 | 1,107,000 |
| total shareholders funds | 1,159,000 | 924,000 | 1,087,000 | 1,115,000 | 1,089,000 | 622,000 | 673,000 | 560,000 | 860,000 | 941,000 | 1,030,000 | 1,024,000 | 1,000,000 | 1,018,000 | 1,107,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 44,000 | -172,000 | -35,000 | 19,000 | 21,000 | -107,000 | 130,000 | -304,000 | -85,000 | -94,000 | 3,000 | 26,000 | -22,000 | -83,000 | 86,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -18,000 | 43,000 | -27,000 | 2,000 | -2,000 | -8,000 | -10,000 | -25,000 | |||||||
| Stock | |||||||||||||||
| Debtors | 1,486,000 | 1,417,000 | 176,000 | 83,000 | -296,000 | 500,000 | -846,000 | 2,946,000 | 381,000 | 433,000 | -164,000 | -316,000 | -25,000 | 366,000 | 7,371,000 |
| Creditors | -28,000 | 27,000 | 1,000 | ||||||||||||
| Accruals and Deferred Income | -4,000 | -4,000 | 8,000 | -25,000 | 25,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,442,000 | -1,589,000 | -211,000 | -64,000 | 299,000 | -592,000 | 976,000 | -3,249,000 | -466,000 | -529,000 | 161,000 | 342,000 | 3,000 | -484,000 | -7,285,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,333,000 | 2,051,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,251,000 | 1,580,000 | 204,000 | 57,000 | -763,000 | 579,000 | -986,000 | 1,912,000 | 462,000 | 526,000 | -166,000 | -348,000 | -7,000 | 480,000 | 8,290,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 18,000 | 9,000 | 7,000 | 7,000 | 14,000 | 13,000 | 10,000 | 4,000 | 4,000 | 3,000 | 5,000 | 6,000 | 4,000 | 4,000 | 5,000 |
| cash flow from financing | -2,558,000 | 1,589,000 | 211,000 | 64,000 | -749,000 | 592,000 | -976,000 | 1,916,000 | 466,000 | 529,000 | -161,000 | -342,000 | -3,000 | 484,000 | 9,336,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ametalco limited Credit Report and Business Information
Ametalco Limited Competitor Analysis
Perform a competitor analysis for ametalco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in S 3 area or any other competitors across 12 key performance metrics.
ametalco limited Ownership
AMETALCO LIMITED group structure
Ametalco Limited has 1 subsidiary company.
Ultimate parent company
FREEPORT MCMORAN INC
#0063796
AMETALCO INC
#0012666
2 parents
AMETALCO LIMITED
00765943
1 subsidiary
ametalco limited directors
Ametalco Limited currently has 3 directors. The longest serving directors include Dr Alan Armour (May 1997) and Mr Michael Kendrick (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alan Armour | 76 years | May 1997 | - | Director | |
| Mr Michael Kendrick | United States | 65 years | Feb 2015 | - | Director |
| Mrs Marion Hooson | United Kingdom | 62 years | Nov 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
44k
-126%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.25%
total assets
14.2m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ametalco limited company details
company number
00765943
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1963
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
amax international limited (June 1991)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ametalco 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 ametalco limited.
ametalco 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 AMETALCO LIMITED. This can take several minutes, an email will notify you when this has completed.
ametalco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
