Metalbeat Ltd

POWER SEARCH PRICING

SOLUTIONS

metalbeat ltd Company Information

Company Number

05932719

Next Accounts

May 2025

Directors

Garry Hillier

Lee Hillier

Shareholders

gary hillier

lee peter hillier

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

unit 2 wolfe close, parkgate industrial estate, knutsford, cheshire, WA16 8XJ

Website

http://totaldigitalstores.co.uk

metalbeat ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of METALBEAT LTD at £2.5m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Metalbeat Ltd is a live company located in knutsford, WA16 8XJ with a Companies House number of 05932719. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is gary hillier with a 45.5% stake. Metalbeat Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Metalbeat Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)

EXPORT

Metalbeat Ltd's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Metalbeat Ltd has 10 employees and maintains cash reserves of £235.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,499,084	1,305,309	1,274,904	1,655,170	1,730,954	1,823,416	2,040,965	1,701,996	1,227,484	1,197,155	1,772,491	1,287,584	1,164,610	295,038
Other Income Or Grants
Cost Of Sales	1,239,293	1,086,676	1,077,710	1,375,287	1,439,311	1,513,741	1,688,366	1,402,872	1,021,621	1,001,176	1,474,552	1,060,941	950,647	236,837
Gross Profit	259,791	218,633	197,195	279,883	291,642	309,675	352,599	299,124	205,862	195,979	297,939	226,643	213,963	58,201
Admin Expenses	321,375	198,992	183,100	228,464	227,740	266,979	296,429	228,117	90,443	31,520	74,727	-3,385	37,037	15,610	-187,945
Operating Profit	-61,584	19,641	14,095	51,419	63,902	42,696	56,170	71,007	115,419	164,459	223,212	230,028	176,926	42,591	187,945
Interest Payable
Interest Receivable	14,458	6,388	332	356	2,150	1,028	378	533	1,033	505	370	308	221	182	92
Pre-Tax Profit	-47,126	26,030	14,427	51,775	66,052	43,723	56,548	71,540	116,453	164,965	223,582	230,336	177,147	42,774	188,038
Tax		-4,946	-2,741	-9,837	-12,550	-8,307	-10,744	-14,308	-23,290	-34,643	-51,424	-55,281	-46,058	-11,977	-52,650
Profit After Tax	-47,126	21,084	11,686	41,938	53,502	35,416	45,804	57,232	93,162	130,322	172,158	175,055	131,089	30,797	135,387
Dividends Paid
Retained Profit	-47,126	21,084	11,686	41,938	53,502	35,416	45,804	57,232	93,162	130,322	172,158	175,055	131,089	30,797	135,387
Employee Costs	482,142	456,997	428,720	499,636	330,758	470,098	303,849	228,726	150,845	150,472	220,916	183,924	143,917	35,305
Number Of Employees	10	10	10	12	8	12	8	6	4	4	6	5	4	1
EBITDA*	-58,652	22,177	16,381	53,957	66,334	44,402	57,921	72,789	117,051	166,230	224,291	231,107	177,853	43,518	188,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	14,245	10,428	9,596	8,278	8,641	3,419	5,125	6,876	8,658	7,366	1,402	2,481	2,544	3,471	4,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,245	10,428	9,596	8,278	8,641	3,419	5,125	6,876	8,658	7,366	1,402	2,481	2,544	3,471	4,093
Stock & work in progress	1,107,551	903,042	804,336	1,098,258	1,076,723	1,321,464	1,265,700	1,197,293	1,020,235	1,047,369	1,104,559	858,880	431,119	285,065	152,208
Trade Debtors	349,211	374,690	360,594	396,086	396,699	421,482	349,013	250,268	112,594	179,176	221,568	156,647	245,070	22,432	35,548
Group Debtors
Misc Debtors
Cash	235,309	315,456	414,618	248,808	463,782	109,454	164,555	137,760	288,418	124,863	77,207	70,847	52,344	35,994	36,988
misc current assets
total current assets	1,692,071	1,593,188	1,579,548	1,743,152	1,937,204	1,852,400	1,779,268	1,585,321	1,421,247	1,351,408	1,403,334	1,086,374	728,533	343,491	224,744
total assets	1,706,316	1,603,616	1,589,144	1,751,430	1,945,845	1,855,819	1,784,393	1,592,197	1,429,905	1,358,774	1,404,736	1,088,855	731,077	346,962	228,837
Bank overdraft
Bank loan
Trade Creditors	617,810	467,984	474,596	648,568	884,921	848,397	812,387	665,995	560,935		759,250	615,527	432,804	179,778	93,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	617,810	467,984	474,596	648,568	884,921	848,397	812,387	665,995	560,935		759,250	615,527	432,804	179,778	93,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										582,966
provisions
total long term liabilities										582,966
total liabilities	617,810	467,984	474,596	648,568	884,921	848,397	812,387	665,995	560,935	582,966	759,250	615,527	432,804	179,778	93,350
net assets	1,088,506	1,135,632	1,114,548	1,102,862	1,060,924	1,007,422	972,006	926,202	868,970	775,808	645,486	473,328	298,273	167,184	135,487
total shareholders funds	1,088,506	1,135,632	1,114,548	1,102,862	1,060,924	1,007,422	972,006	926,202	868,970	775,808	645,486	473,328	298,273	167,184	135,487

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-61,584	19,641	14,095	51,419	63,902	42,696	56,170	71,007	115,419	164,459	223,212	230,028	176,926	42,591	187,945
Depreciation	2,932	2,536	2,286	2,538	2,432	1,706	1,751	1,782	1,632	1,771	1,079	1,079	927	927	881
Amortisation
Tax		-4,946	-2,741	-9,837	-12,550	-8,307	-10,744	-14,308	-23,290	-34,643	-51,424	-55,281	-46,058	-11,977	-52,650
Stock	204,509	98,706	-293,922	21,535	-244,741	55,764	68,407	177,058	-27,134	-57,190	245,679	427,761	146,054	132,857	152,208
Debtors	-25,479	14,096	-35,492	-613	-24,783	72,469	98,745	137,674	-66,582	-42,392	64,921	-88,423	222,638	-13,116	35,548
Creditors	149,826	-6,612	-173,972	-236,353	36,524	36,010	146,392	105,060	560,935	-759,250	143,723	182,723	253,026	86,428	93,350
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-87,856	-102,183	169,082	-213,155	359,832	-56,128	26,417	-151,191	748,412	-528,081	5,990	19,211	16,129	-1,772	41,770
Investing Activities
capital expenditure	-6,749	-3,368	-3,604	-2,175	-7,654				-2,924	-7,735		-1,016		-305	-4,974
Change in Investments
cash flow from investments	-6,749	-3,368	-3,604	-2,175	-7,654				-2,924	-7,735		-1,016		-305	-4,974
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-582,966	582,966
share issue														900	100
interest	14,458	6,388	332	356	2,150	1,028	378	533	1,033	505	370	308	221	182	92
cash flow from financing	14,458	6,388	332	356	2,150	1,028	378	533	-581,933	583,471	370	308	221	1,082	192
cash and cash equivalents
cash	-80,147	-99,162	165,810	-214,974	354,328	-55,101	26,795	-150,658	163,555	47,656	6,360	18,503	16,350	-994	36,988
overdraft
change in cash	-80,147	-99,162	165,810	-214,974	354,328	-55,101	26,795	-150,658	163,555	47,656	6,360	18,503	16,350	-994	36,988

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for metalbeat ltd. Get real-time insights into metalbeat ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for metalbeat ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.

METALBEAT LTD group structure

Metalbeat Ltd has no subsidiary companies.

Ultimate parent company

METALBEAT LTD

05932719

METALBEAT LTD Shareholders

gary hillier	45.45%
lee peter hillier	45.45%
ellie hillier	9.09%

Metalbeat Ltd currently has 2 directors. The longest serving directors include Mr Garry Hillier (Sep 2006) and Mr Lee Hillier (Jan 2012).

officer	country	age	start	end	role
Mr Garry Hillier		60 years	Sep 2006	-	Director
Mr Lee Hillier	England	55 years	Jan 2012	-	Director

P&L

August 2023

turnover

1.5m

+15%

operating profit

-61.6k

gross margin

17.4%

+3.47%

turnover

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

Balance Sheet

August 2023

net assets

1.1m

-0.04%

total assets

1.7m

+0.06%

cash

235.3k

-0.25%

net assets

Total assets minus all liabilities

Similar Companies

amec project investments limited

0.5

detrafford mary st limited

1.5

a & t engineering limited

business enterprise support limited

maple developments limited

3.5

company number

05932719

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

unit 2 wolfe close, parkgate industrial estate, knutsford, cheshire, WA16 8XJ

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 metalbeat ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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 METALBEAT LTD. This can take several minutes, an email will notify you when this has completed.

metalbeat ltd Company Information

metalbeat ltd Estimated Valuation

metalbeat ltd Estimated Valuation

metalbeat ltd Estimated Valuation

Metalbeat Ltd Overview

Metalbeat Ltd Health Check

METALBEAT LTD financials

metalbeat ltd Credit Report and Business Information

Metalbeat Ltd Competitor Analysis

metalbeat ltd Ownership

metalbeat ltd directors

metalbeat ltd company details

metalbeat ltd Charges & Mortgages

metalbeat ltd Capital Raised & Share Issues BETA

metalbeat ltd Companies House Filings - See Documents