Metamix Ltd

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metamix ltd Company Information

Company Number

05869513

Next Accounts

184 days late

Directors

Lee Cox

Judith Cox

View All

Shareholders

metamix holdings ltd

Group Structure

View All

Industry

Manufacture of cement

Registered Address

ground floor 10 king street, newcastle under lyme, ST5 1EL

Website

www.metamixconcrete.co.uk

metamix ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of METAMIX LTD at £1.2m based on a Turnover of £1.7m and 0.74x industry multiple (adjusted for size and gross margin).

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Metamix Ltd is a live company located in newcastle under lyme, ST5 1EL with a Companies House number of 05869513. It operates in the manufacture of cement sector, SIC Code 23510. Founded in July 2006, it's largest shareholder is metamix holdings ltd with a 100% stake. Metamix Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Metamix Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£37.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)

EXPORT

Metamix Ltd's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £3.4 thousand. According to their latest financial statements, Metamix Ltd has 7 employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,661,846	1,535,931	2,376,152	1,798,349	1,795,666	2,038,768	1,814,619	405,313	620,283	953,953	1,297,466	824,550	1,256,956
Other Income Or Grants
Cost Of Sales	1,207,063	1,121,726	1,811,369	1,399,278	1,382,048	1,525,965	1,323,679	300,852	464,784	708,082	992,357	669,519	993,942
Gross Profit	454,784	414,205	564,783	399,070	413,618	512,804	490,940	104,461	155,498	245,871	305,109	155,030	263,013
Admin Expenses	451,664	455,032	570,455	477,738	466,900	545,719	449,030	122,820	168,743	171,904	284,555	110,423	245,784	-130,649
Operating Profit	3,120	-40,827	-5,672	-78,668	-53,282	-32,915	41,910	-18,359	-13,245	73,967	20,554	44,607	17,229	130,649
Interest Payable	4,144	3,346	2,249	1,218	1,605	863
Interest Receivable	1,736	212	175	1,868	1,952	1,207	465	583	583	636	562	660	923	569
Pre-Tax Profit	712	-43,960	-7,746	-78,018	-52,935	-32,571	42,375	-17,776	-12,662	74,603	21,116	45,268	18,151	131,218
Tax	-135						-8,475			-17,159	-5,068	-11,770	-5,082	-36,741
Profit After Tax	577	-43,960	-7,746	-78,018	-52,935	-32,571	33,900	-17,776	-12,662	57,444	16,048	33,498	13,069	94,477
Dividends Paid
Retained Profit	577	-43,960	-7,746	-78,018	-52,935	-32,571	33,900	-17,776	-12,662	57,444	16,048	33,498	13,069	94,477
Employee Costs	422,191	461,533	514,479	513,533	496,800	544,246	528,796	46,743	48,912	58,319	116,639	50,233	134,001
Number Of Employees	7	8	9	9	9	11	11	1	1	1	2	1	3
EBITDA*	20,351	-15,824	16,870	-51,026	-16,014	7,359	76,071	22,680	26,558	105,602	47,151	73,486	41,457	153,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	55,121	68,583	69,586	137,624	160,228	194,871	164,398	188,089	185,047	146,175	127,718	92,553	80,079	92,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)												20,000
Total Fixed Assets	55,121	68,583	69,586	137,624	160,228	194,871	164,398	188,089	185,047	146,175	127,718	112,553	80,079	92,564
Stock & work in progress	4,583	4,985	4,807	5,190	7,633	8,612	8,500	8,050	8,000	8,500	7,500	7,100	6,750	9,709
Trade Debtors	3,503	6,092		16,137	15,536	31,471	33,639	26,395	83,209	72,634	115,968	48,291	25,913	27,140
Group Debtors
Misc Debtors	78,475	57,845	53,875	4,642	9,287	9,677	7,321	3,865					97,764	25,851
Cash	39,255	59,947	109,811	240,798	257,339	263,101	219,579	152,725	80,571	152,453	101,946	122,818	141,376	227,695
misc current assets
total current assets	125,816	128,869	168,493	266,767	289,795	312,861	269,039	191,035	171,780	233,587	225,414	178,209	271,803	290,395
total assets	180,937	197,452	238,079	404,391	450,023	507,732	433,437	379,124	356,827	379,762	353,132	290,762	351,882	382,959
Bank overdraft	9,544	8,008	7,643	5,345	5,525	6,125
Bank loan
Trade Creditors	48,455	60,843	64,031	91,527	78,132	82,003	48,848	113,786	128,793	148,306	185,354	140,317	237,881	285,889
Group/Directors Accounts								20,190
other short term finances
hp & lease commitments
other current liabilities	79,810	72,412	53,603	223,465	196,379	177,522	143,369	32,317
total current liabilities	137,809	141,263	125,277	320,337	280,036	265,650	192,217	166,293	128,793	148,306	185,354	140,317	237,881	285,889
loans	29,300	40,380	51,029	9,721	15,491	20,417
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	10,473	13,031	15,035	19,849	21,994	36,228	23,212	28,723	26,150	16,910	10,676	9,391	6,445	2,583
total long term liabilities	39,773	53,411	66,064	29,570	37,485	56,645	23,212	28,723	26,150	16,910	10,676	9,391	6,445	2,583
total liabilities	177,582	194,674	191,341	349,907	317,521	322,295	215,429	195,016	154,943	165,216	196,030	149,708	244,326	288,472
net assets	3,355	2,778	46,738	54,484	132,502	185,437	218,008	184,108	201,884	214,546	157,102	141,054	107,556	94,487
total shareholders funds	3,355	2,778	46,738	54,484	132,502	185,437	218,008	184,108	201,884	214,546	157,102	141,054	107,556	94,487

	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	3,120	-40,827	-5,672	-78,668	-53,282	-32,915	41,910	-18,359	-13,245	73,967	20,554	44,607	17,229	130,649
Depreciation	17,231	25,003	22,542	27,642	37,268	40,274	34,161	41,039	39,803	31,635	26,597	28,879	24,228	22,369
Amortisation
Tax	-135						-8,475			-17,159	-5,068	-11,770	-5,082	-36,741
Stock	-402	178	-383	-2,443	-979	112	450	50	-500	1,000	400	350	-2,959	9,709
Debtors	18,041	10,062	33,096	-4,044	-16,325	188	10,700	-52,949	10,575	-43,334	47,677	-55,386	70,686	52,991
Creditors	-12,388	-3,188	-27,496	13,395	-3,871	33,155	-64,938	-15,007	-19,513	-37,048	45,037	-97,564	-48,008	285,889
Accruals and Deferred Income	7,398	18,809	-169,862	27,086	18,857	34,153	111,052	32,317
Deferred Taxes & Provisions	-2,558	-2,004	-4,814	-2,145	-14,234	13,016	-5,511	2,573	9,240	6,234	1,285	2,946	3,862	2,583
Cash flow from operations	-4,971	-12,447	-218,015	-6,203	2,042	87,383	97,049	95,462	6,210	99,963	40,328	22,134	-75,498	342,049
Investing Activities
capital expenditure	-3,769	-24,000	45,496	-5,038	-2,625	-70,747	-10,470	-44,081	-78,675	-50,092	-61,762	-41,353	-11,743	-114,933
Change in Investments
cash flow from investments	-3,769	-24,000	45,496	-5,038	-2,625	-70,747	-10,470	-44,081	-78,675	-50,092	-61,762	-41,353	-11,743	-114,933
Financing Activities
Bank loans
Group/Directors Accounts							-20,190	20,190
Other Short Term Loans
Long term loans	-11,080	-10,649	41,308	-5,770	-4,926	20,417
Hire Purchase and Lease Commitments
other long term liabilities
share issue														10
interest	-2,408	-3,134	-2,074	650	347	344	465	583	583	636	562	660	923	569
cash flow from financing	-13,488	-13,783	39,234	-5,120	-4,579	20,761	-19,725	20,773	583	636	562	660	923	579
cash and cash equivalents
cash	-20,692	-49,864	-130,987	-16,541	-5,762	43,522	66,854	72,154	-71,882	50,507	-20,872	-18,558	-86,319	227,695
overdraft	1,536	365	2,298	-180	-600	6,125
change in cash	-22,228	-50,229	-133,285	-16,361	-5,162	37,397	66,854	72,154	-71,882	50,507	-20,872	-18,558	-86,319	227,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METAMIX LTD group structure

Metamix Ltd has no subsidiary companies.

Ultimate parent company

METAMIX LTD

05869513

METAMIX LTD Shareholders

metamix holdings ltd

100%

Metamix Ltd currently has 3 directors. The longest serving directors include Lee Cox (Dec 2006) and Mrs Judith Cox (Mar 2010).

officer	country	age	start	end	role
Lee Cox	England	56 years	Dec 2006	-	Director
Mrs Judith Cox		61 years	Mar 2010	-	Director
Mr Thomas Cox		27 years	Mar 2016	-	Director

P&L

December 2022

turnover

1.7m

+8%

operating profit

3.1k

gross margin

27.4%

+1.48%

turnover

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

Balance Sheet

December 2022

net assets

3.4k

+0.21%

total assets

180.9k

-0.08%

cash

39.3k

-0.35%

net assets

Total assets minus all liabilities

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company number

05869513

Type

Private limited with Share Capital

industry

23510 - Manufacture of cement

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

ground floor 10 king street, newcastle under lyme, ST5 1EL

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metamix ltd Company Information

metamix ltd Estimated Valuation

metamix ltd Estimated Valuation

metamix ltd Estimated Valuation

Metamix Ltd Overview

Metamix Ltd Health Check

METAMIX LTD financials

metamix ltd Credit Report and Business Information

Metamix Ltd Competitor Analysis

metamix ltd Ownership

metamix ltd directors

metamix ltd company details

metamix ltd Charges & Mortgages

metamix ltd Capital Raised & Share Issues BETA

metamix ltd Companies House Filings - See Documents