enterprise metals limited

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enterprise metals limited Company Information

Share ENTERPRISE METALS LIMITED
Live 
Mature

Company Number

01575349

Registered Address

kemys way, swansea enterprise park, swansea, SA6 8QF

Industry

Dormant Company

 

Telephone

01792796222

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Ellis33 Years

Shareholders

ellis steel holdings ltd 100%

robert hugh john ellis 0%

enterprise metals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENTERPRISE METALS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

enterprise metals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENTERPRISE METALS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

enterprise metals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENTERPRISE METALS LIMITED at £0 based on Net Assets of £5k and 0x industry multiple (adjusted for liquidity).

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Enterprise Metals Limited Overview

Enterprise Metals Limited is a live company located in swansea, SA6 8QF with a Companies House number of 01575349. It operates in the dormant company sector, SIC Code 99999. Founded in July 1981, it's largest shareholder is ellis steel holdings ltd with a 100% stake. Enterprise Metals Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Enterprise Metals Limited Health Check

There is insufficient data available to calculate a health check for Enterprise Metals Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ENTERPRISE METALS LIMITED financials

EXPORTms excel logo

Enterprise Metals Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Enterprise Metals Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0069,85476,74574,6720000000000
Other Income Or Grants000000000000000
Cost Of Sales0057,63663,79962,6170000000000
Gross Profit0012,21812,94712,0550000000000
Admin Expenses0012,21812,94712,0550000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs0036,11135,31234,4480000000000
Number Of Employees001110000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors5,0005,0005,0005,0005,0000000000000
Cash000000000000000
misc current assets000000000000000
total current assets5,0005,0005,0005,0005,0000000000000
total assets5,0005,0005,0005,0005,0000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets5,0005,0005,0005,0005,0000000000000
total shareholders funds5,0005,0005,0005,0005,0000000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00005,0000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-5,0000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00005,0000000000000
interest000000000000000
cash flow from financing00005,0000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

enterprise metals limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enterprise Metals Limited Competitor Analysis

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Perform a competitor analysis for enterprise metals limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SA6 area or any other competitors across 12 key performance metrics.

enterprise metals limited Ownership

ENTERPRISE METALS LIMITED group structure

Enterprise Metals Limited has no subsidiary companies.

Ultimate parent company

2 parents

ENTERPRISE METALS LIMITED

01575349

ENTERPRISE METALS LIMITED Shareholders

ellis steel holdings ltd 99.98%
robert hugh john ellis 0.02%

enterprise metals limited directors

Enterprise Metals Limited currently has 1 director, Mr Robert Ellis serving since May 1991.

officercountryagestartendrole
Mr Robert Ellis59 years May 1991- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5k

0%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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enterprise metals limited company details

company number

01575349

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1981

age

43

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

N/A

last accounts submitted

December 2023

address

kemys way, swansea enterprise park, swansea, SA6 8QF

accountant

RKC ACCOUNTANCY LTD

auditor

-

enterprise metals 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 enterprise metals limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

enterprise metals limited Companies House Filings - See Documents

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