maidmetal limited
maidmetal limited Company Information
Company Number
03264730
Website
http://sonymusic.co.ukRegistered Address
124 city road, london, EC1V 2NX
Industry
Artistic creation
Telephone
02073618000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
syco entertainment ltd 100%
maidmetal limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDMETAL LIMITED at £17.9m based on a Turnover of £20.8m and 0.86x industry multiple (adjusted for size and gross margin).
maidmetal limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDMETAL LIMITED at £1.2b based on an EBITDA of £280.1m and a 4.19x industry multiple (adjusted for size and gross margin).
maidmetal limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDMETAL LIMITED at £110.2m based on Net Assets of £167.7m and 0.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maidmetal Limited Overview
Maidmetal Limited is a live company located in london, EC1V 2NX with a Companies House number of 03264730. It operates in the artistic creation sector, SIC Code 90030. Founded in October 1996, it's largest shareholder is syco entertainment ltd with a 100% stake. Maidmetal Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.8m with rapid growth in recent years.
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Maidmetal Limited Health Check
Pomanda's financial health check has awarded Maidmetal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £20.8m, make it larger than the average company (£293.2k)
£20.8m - Maidmetal Limited
£293.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (4.2%)
140% - Maidmetal Limited
4.2% - Industry AVG
Production
with a gross margin of 94%, this company has a lower cost of product (48.1%)
94% - Maidmetal Limited
48.1% - Industry AVG
Profitability
an operating margin of 1348.1% make it more profitable than the average company (6.7%)
1348.1% - Maidmetal Limited
6.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Maidmetal Limited
5 - Industry AVG
Pay Structure
on an average salary of £244.6k, the company has a higher pay structure (£25.9k)
£244.6k - Maidmetal Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£73.6k)
£4.2m - Maidmetal Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (16 days)
5 days - Maidmetal Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
30 days - Maidmetal Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maidmetal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is less cash available to meet short term requirements (142 weeks)
90 weeks - Maidmetal Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (24.5%)
4.8% - Maidmetal Limited
24.5% - Industry AVG
MAIDMETAL LIMITED financials
Maidmetal Limited's latest turnover from March 2023 is £20.8 million and the company has net assets of £167.7 million. According to their latest financial statements, Maidmetal Limited has 5 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,777,774 | 24,970,250 | 15,796,790 | 1,496,336 | 2,517,276 | 2,410,677 | 1,938,940 | 3,147,647 | 845,535 | 994,552 | 1,371,677 | 1,141,154 | 523,166 | 179,730 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,256,893 | 1,763,767 | 167,035 | 271,460 | 877,086 | 602,192 | 284,073 | 2,206,231 | 208,917 | 698,979 | 841,643 | 1,434,540 | 62,136 | 1,260 |
| Gross Profit | 19,520,881 | 23,206,483 | 15,629,755 | 1,224,876 | 1,640,190 | 1,808,485 | 1,654,867 | 941,416 | 636,618 | 295,573 | 530,034 | -293,386 | 461,030 | 178,470 |
| Admin Expenses | 180,071 | 107,461 | 391,289 | 72,653 | 94,218 | -113,322 | 26,281 | 867,903 | 83,507,703 | 10,638,658 | ||||
| Operating Profit | 1,044,805 | 1,532,729 | 1,417,196 | 1,582,214 | 847,198 | 749,940 | 269,292 | -337,869 | -83,046,673 | -10,460,188 | ||||
| Interest Payable | 0 | 0 | 0 | 17,451 | 100,329 | 79,257 | 33,103 | 43,908 | 136 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 736,525 | 2,056 | 615 | 609 | 0 | 0 | 0 | 0 | 3 | 117 |
| Pre-Tax Profit | 229,361,058 | 10,327,406 | 16,394,408 | 1,027,354 | 2,168,925 | 1,339,995 | 1,549,726 | 803,899 | 749,804 | 7,562 | -337,869 | -1,147,767 | -83,046,670 | -10,460,071 |
| Tax | -2,529,874 | -2,253,153 | -1,638,759 | -206,947 | -610,166 | -441,228 | -506,397 | -357,231 | -363,733 | -287,856 | 195,698 | 201,187 | 0 | 0 |
| Profit After Tax | 226,831,184 | 8,074,253 | 14,755,649 | 820,407 | 1,558,759 | 898,767 | 1,043,329 | 446,668 | 386,071 | -280,294 | -142,171 | -946,580 | -83,046,670 | -10,460,071 |
| Dividends Paid | 73,400,000 | 8,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 153,431,184 | 74,253 | 10,755,649 | 820,407 | 1,558,759 | 898,767 | 1,043,329 | 446,668 | 386,071 | -2,280,294 | -142,171 | -946,580 | -83,046,670 | -10,460,071 |
| Employee Costs | 1,223,163 | 7,455,077 | 3,371,275 | 355,955 | 1,062,669 | 706,407 | 706,657 | 848,235 | 896,935 | 896,935 | 896,935 | 706,837 | ||
| Number Of Employees | 5 | 17 | 36 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 100,004,805 | 2,394,987 | 2,279,454 | 2,444,472 | 1,709,456 | 1,612,198 | 1,131,550 | 524,389 | -78,156,888 | -564,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128,000 | 0 | 0 | 0 | 0 | 862,258 | 1,724,516 | 2,586,774 | 3,449,032 | 4,311,290 | 5,173,548 | 6,035,806 | 6,898,064 | 89,064,000 |
| Investments & Other | 117,424,457 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 47,299,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672,698 | 1,569,633 | 2,466,568 | 3,363,505 | 0 |
| Total Fixed Assets | 164,851,759 | 1 | 1 | 1 | 1 | 862,259 | 1,724,517 | 2,586,775 | 3,449,033 | 4,983,989 | 6,743,182 | 8,502,375 | 10,261,570 | 89,064,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 334,128 | 271,842 | 17,231 | 27,065 | 7,977 | 193,088 | 176,381 | 11,680 | 2,442 | 7,140 | 311,479 | 3 | 1,138 | 27,587 |
| Group Debtors | 1,470,066 | 1,417,764 | 1,120,640 | 6,864,408 | 6,204,839 | 2,837,683 | 2,784,336 | 1,682,499 | 2,449,636 | 1,770,556 | 1,307,735 | 1,418,608 | 255,485 | 11,057 |
| Misc Debtors | 2,404,002 | 11,737,545 | 12,186,237 | 2,038,916 | 1,015,270 | 448,126 | 1,871,358 | 874,494 | 933,638 | 1,101,381 | 2,340,782 | 1,098,695 | 896,934 | 900 |
| Cash | 7,075,414 | 11,009,928 | 14,372,355 | 3,629,907 | 861,744 | 1,609,548 | 3,216,202 | 2,841,344 | 1,505,053 | 1,910,431 | 1,349,029 | 625,243 | 97,703 | 318,431 |
| misc current assets | 0 | 0 | 15,480 | 0 | 4,067,700 | 5,067,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,283,610 | 24,437,079 | 27,711,943 | 12,560,296 | 12,157,530 | 10,156,045 | 8,048,277 | 5,410,017 | 4,890,769 | 4,789,508 | 5,309,025 | 3,142,549 | 1,251,260 | 357,975 |
| total assets | 176,135,369 | 24,437,080 | 27,711,944 | 12,560,297 | 12,157,531 | 11,018,304 | 9,772,794 | 7,996,792 | 8,339,802 | 9,773,497 | 12,052,207 | 11,644,924 | 11,512,830 | 89,421,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,249 | 234,197 | 118,755 | 0 | 0 | 1,410 | 78,844 | 46,487 | 20,077 | 6,467 | 6,467 | 13,217 | 6,724 | 260 |
| Group/Directors Accounts | 1,666,307 | 2,742,386 | 4,977,921 | 3,810,266 | 3,761,505 | 3,661,175 | 344,472 | 198,994 | 5,303 | 2,000,000 | 1,360,674 | 6,647,990 | 6,297,256 | 1,148,267 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,273,346 | 2,802,214 | 4,031,237 | 921,649 | 1,388,051 | 1,906,503 | 1,299,029 | 744,191 | 1,753,970 | 1,592,649 | 2,230,391 | 756,938 | 35,491 | 53,420 |
| total current liabilities | 4,045,902 | 5,778,797 | 9,127,913 | 4,731,915 | 5,149,556 | 5,569,088 | 1,722,345 | 989,672 | 1,779,350 | 3,599,116 | 3,597,532 | 7,418,145 | 6,339,471 | 1,201,947 |
| loans | 4,370,066 | 4,370,066 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,370,066 | 4,370,066 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 4,370,067 | 0 | 0 | 0 |
| total liabilities | 8,415,968 | 10,148,863 | 13,497,980 | 9,101,982 | 9,519,623 | 9,939,155 | 6,092,412 | 5,359,739 | 6,149,417 | 7,969,183 | 7,967,599 | 7,418,145 | 6,339,471 | 1,201,947 |
| net assets | 167,719,401 | 14,288,217 | 14,213,964 | 3,458,315 | 2,637,908 | 1,079,149 | 3,680,382 | 2,637,053 | 2,190,385 | 1,804,314 | 4,084,608 | 4,226,779 | 5,173,359 | 88,220,029 |
| total shareholders funds | 167,719,401 | 14,288,217 | 14,213,964 | 3,458,315 | 2,637,908 | 1,079,149 | 3,680,382 | 2,637,053 | 2,190,385 | 1,804,314 | 4,084,608 | 4,226,779 | 5,173,359 | 88,220,029 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,044,805 | 1,532,729 | 1,417,196 | 1,582,214 | 847,198 | 749,940 | 269,292 | -337,869 | -83,046,673 | -10,460,188 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 7,624,638 | 98,960,000 | 862,258 | 862,258 | 862,258 | 862,258 | 862,258 | 862,258 | 862,258 | 862,258 | 4,889,785 | 9,896,000 |
| Tax | -2,529,874 | -2,253,153 | -1,638,759 | -206,947 | -610,166 | -441,228 | -506,397 | -357,231 | -363,733 | -287,856 | 195,698 | 201,187 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,080,347 | 103,043 | 4,393,719 | 1,702,303 | 3,749,189 | -1,353,178 | 2,263,402 | -817,043 | -166,059 | -1,977,854 | 545,755 | 466,812 | 4,517,062 | 39,544 |
| Creditors | -127,948 | 115,442 | 118,755 | 0 | -1,410 | -77,434 | 32,357 | 26,410 | 13,610 | 0 | -6,750 | 6,493 | 6,724 | 260 |
| Accruals and Deferred Income | -528,868 | -1,229,023 | 3,109,588 | -466,402 | -518,452 | 607,474 | 554,838 | -1,009,779 | 161,321 | -637,742 | 1,473,453 | 721,447 | 35,491 | 53,420 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 97,629,153 | -2,484,230 | 3,721,444 | 261,868 | 1,185,899 | 1,589,455 | 2,183,806 | 1,641,035 | -82,631,735 | -550,052 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 117,424,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,076,079 | -2,235,535 | 1,167,655 | 48,761 | 100,330 | 3,316,703 | 145,478 | 193,691 | -1,994,697 | 639,326 | -5,287,316 | 350,734 | 6,297,256 | 1,148,267 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,370,067 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -17,451 | 636,196 | -77,201 | -32,488 | -43,299 | -136 | 0 | 0 | 0 | 3 | 117 |
| cash flow from financing | -1,076,079 | -2,235,536 | 1,167,655 | 31,310 | 736,526 | -260,498 | 112,990 | 150,392 | -1,994,833 | 639,326 | -917,249 | 350,734 | 94,517,288 | 99,828,484 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,934,514 | -3,362,427 | 10,742,448 | 2,768,163 | -747,804 | -1,606,654 | 374,858 | 1,336,291 | -405,378 | 561,402 | 723,786 | 527,540 | 97,703 | 318,431 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,934,514 | -3,362,427 | 10,742,448 | 2,768,163 | -747,804 | -1,606,654 | 374,858 | 1,336,291 | -405,378 | 561,402 | 723,786 | 527,540 | 97,703 | 318,431 |
maidmetal limited Credit Report and Business Information
Maidmetal Limited Competitor Analysis
Perform a competitor analysis for maidmetal limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
maidmetal limited Ownership
MAIDMETAL LIMITED group structure
Maidmetal Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
MAIDMETAL LIMITED
03264730
2 subsidiaries
maidmetal limited directors
Maidmetal Limited currently has 2 directors. The longest serving directors include Mr Simon Cowell (Nov 1996) and Mr Ian Rosenblatt (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cowell | United Kingdom | 65 years | Nov 1996 | - | Director |
| Mr Ian Rosenblatt | United Kingdom | 65 years | Aug 2020 | - | Director |
P&L
March 2023turnover
20.8m
-17%
operating profit
280.1m
0%
gross margin
94%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
167.7m
+10.74%
total assets
176.1m
+6.21%
cash
7.1m
-0.36%
net assets
Total assets minus all liabilities
maidmetal limited company details
company number
03264730
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
maidmetal 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 maidmetal limited.
maidmetal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
