Pomanda estimates the enterprise value of M.T.L. INTERNATIONAL LIMITED at £118.2k based on a Turnover of £345.9k and 0.34x industry multiple (adjusted for size and gross margin).
m.t.l. international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M.T.L. INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 3.1x industry multiple (adjusted for size and gross margin).
m.t.l. international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M.T.L. INTERNATIONAL LIMITED at £0 based on Net Assets of £-81k and 2.62x industry multiple (adjusted for liquidity).
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M.t.l. International LimitedOverview
M.t.l. International Limited is a live company located in grays, RM16 6LZ with a Companies House number of 05827778. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in May 2006, it's largest shareholder is
stephen edward dawson
with a 25% stake. M.t.l. International Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£345.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded M.T.L. International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £345.9k, make it smaller than the average company (£18.8m)
£345.9k - M.t.l. International Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.9%)
6% - M.t.l. International Limited
13.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (27%)
17.7% - M.t.l. International Limited
27% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M.t.l. International Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
2 - M.t.l. International Limited
82 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - M.t.l. International Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is less efficient (£209.5k)
£173k - M.t.l. International Limited
£209.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M.t.l. International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (41 days)
103 days - M.t.l. International Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.t.l. International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.t.l. International Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - M.t.l. International Limited
- - Industry AVG
M.T.L. INTERNATIONAL LIMITED financials
EXPORT
M.T.L. International Limited's latest turnover from May 2024 is estimated at £345.9 thousand and the company has net assets of -£81 thousand. According to their latest financial statements, we estimate that M.T.L. International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
345,918
283,300
282,089
290,975
330,522
266,843
105,770
108,934
112,337
241,302
260,815
90,303
Other Income Or Grants
Cost Of Sales
284,850
232,733
235,454
238,403
269,982
218,166
83,804
91,509
94,220
203,331
217,457
76,342
Gross Profit
61,067
50,567
46,635
52,572
60,539
48,677
21,966
17,426
18,117
37,971
43,359
13,961
Admin Expenses
61,067
50,567
46,635
52,572
141,539
-100,000
129,677
-98,236
101,537
-100,270
18,045
24,319
43,050
49,108
76,535
Operating Profit
-81,000
100,000
-81,000
98,236
-79,571
100,270
-619
-6,202
-5,079
-5,749
-62,574
Interest Payable
Interest Receivable
2
1
2
2
Pre-Tax Profit
-81,000
100,000
-81,000
98,236
-79,571
100,270
-617
-6,201
-5,077
-5,747
-62,574
Tax
-19,000
-18,665
-20,054
Profit After Tax
-81,000
81,000
-81,000
79,571
-79,571
80,216
-617
-6,201
-5,077
-5,747
-62,574
Dividends Paid
Retained Profit
-81,000
81,000
-81,000
79,571
-79,571
80,216
-617
-6,201
-5,077
-5,747
-62,574
Employee Costs
81,849
79,565
72,637
74,098
75,507
69,481
31,835
31,956
29,787
62,990
59,872
27,456
Number Of Employees
2
2
2
2
2
2
1
1
1
2
2
1
EBITDA*
-81,000
100,000
-81,000
98,236
-79,571
100,270
-619
-6,202
-4,250
-5,749
-61,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,658
2,487
3,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,658
2,487
3,731
Stock & work in progress
Trade Debtors
1,429
1,200
1,502
432
Group Debtors
Misc Debtors
Cash
84
563
23
763
83
misc current assets
total current assets
1,429
1,284
2,065
23
763
515
total assets
1,429
1,284
2,065
1,681
3,250
4,246
Bank overdraft
Bank loan
Trade Creditors
81,000
81,000
81,000
81,000
81,000
81,000
81,000
80,500
80,664
74,079
70,571
65,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,000
81,000
81,000
81,000
81,000
81,000
81,000
80,500
80,664
74,079
70,571
65,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
81,000
81,000
81,000
81,000
81,000
81,000
81,000
80,500
80,664
74,079
70,571
65,820
net assets
-81,000
-81,000
-81,000
-81,000
-81,000
-81,000
-79,571
-79,216
-78,599
-72,398
-67,321
-61,574
total shareholders funds
-81,000
-81,000
-81,000
-81,000
-81,000
-81,000
-79,571
-79,216
-78,599
-72,398
-67,321
-61,574
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-81,000
100,000
-81,000
98,236
-79,571
100,270
-619
-6,202
-5,079
-5,749
-62,574
Depreciation
829
1,244
Amortisation
Tax
-19,000
-18,665
-20,054
Stock
Debtors
-1,429
1,429
-1,200
-302
1,502
-432
432
Creditors
81,000
-81,000
81,000
-81,000
81,000
-80,500
-164
6,585
3,508
4,751
65,820
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
916
-481
-1,119
-742
-566
4,058
Investing Activities
capital expenditure
1,658
1,244
-4,975
Change in Investments
cash flow from investments
1,658
1,244
-4,975
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
2
1
2
2
cash flow from financing
-1,000
2
1
2
2
1,000
cash and cash equivalents
cash
-84
-479
540
-740
680
83
overdraft
change in cash
-84
-479
540
-740
680
83
m.t.l. international 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 m.t.l. international limited. Get real-time insights into m.t.l. international limited's credit score, group structure and payment trends.
Perform a competitor analysis for m.t.l. international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RM16 area or any other competitors across 12 key performance metrics.
m.t.l. international limited Ownership
M.T.L. INTERNATIONAL LIMITED group structure
M.T.L. International Limited has no subsidiary companies.
Ultimate parent company
M.T.L. INTERNATIONAL LIMITED
05827778
M.T.L. INTERNATIONAL LIMITED Shareholders
The largest shareholders in M.T.L. International Limited include Stephen Edward Dawson and John Last.
stephen edward dawson
25%
john last
25%
david spencer bareham
20%
john henry lister
20%
sandra anne beal
10%
m.t.l. international limited directors
M.T.L. International Limited currently has 4 directors.
The longest serving directors include
Mr David Bareham (Mar 2007) and
Mr John Lister (Mar 2007).
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 m.t.l. international limited.
m.t.l. international 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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m.t.l. international limitedCompanies House Filings - See Documents
