metalogic holdings limited
metalogic holdings limited Company Information
Company Number
06329035
Website
larchcomputers.co.ukRegistered Address
c/o gladstone mrm ltd, hithercroft road, wallingford, oxfordshire, OX10 9BT
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jonas computing (uk) ltd 100%
metalogic holdings limited Estimated Valuation
Pomanda estimates the enterprise value of METALOGIC HOLDINGS LIMITED at £167.7k based on a Turnover of £313.8k and 0.53x industry multiple (adjusted for size and gross margin).
metalogic holdings limited Estimated Valuation
Pomanda estimates the enterprise value of METALOGIC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
metalogic holdings limited Estimated Valuation
Pomanda estimates the enterprise value of METALOGIC HOLDINGS LIMITED at £54.3k based on Net Assets of £71k and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metalogic Holdings Limited Overview
Metalogic Holdings Limited is a live company located in wallingford, OX10 9BT with a Companies House number of 06329035. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is jonas computing (uk) ltd with a 100% stake. Metalogic Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £313.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Metalogic Holdings Limited Health Check
Pomanda's financial health check has awarded Metalogic Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £313.8k, make it smaller than the average company (£20.1m)
- Metalogic Holdings Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Metalogic Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.2%)
- Metalogic Holdings Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Metalogic Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (118)
3 - Metalogic Holdings Limited
118 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Metalogic Holdings Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£187.3k)
- Metalogic Holdings Limited
£187.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Metalogic Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Metalogic Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metalogic Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metalogic Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (57.4%)
98.2% - Metalogic Holdings Limited
57.4% - Industry AVG
METALOGIC HOLDINGS LIMITED financials
Metalogic Holdings Limited's latest turnover from December 2022 is estimated at £313.8 thousand and the company has net assets of £71 thousand. According to their latest financial statements, Metalogic Holdings Limited has 3 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -32,218 | -5,533 | -13,134 | -3,008 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,975 | 8,072 | 11,402 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 2,952 | 8,753 | 12,108 | ||
| Pre-Tax Profit | 1,330,000 | 650,000 | 1,201,000 | 0 | 0 | 1,000,191 | -76 | -2,795 | 67,782 | -4,556 | -12,453 | -2,302 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 6,981 | ||
| Profit After Tax | 1,330,000 | 650,000 | 1,201,000 | 0 | 0 | 1,000,191 | -76 | -2,795 | 67,782 | -4,556 | -12,499 | 4,679 | ||
| Dividends Paid | 1,330,000 | 650,000 | 1,201,000 | 0 | 0 | 1,000,000 | 0 | 0 | 100,000 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 191 | -76 | -2,795 | -32,218 | -4,556 | -12,499 | 4,679 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | -32,218 | -5,533 | -13,134 | -3,008 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 | 30,995 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,970,965 | 3,970,965 | 2,570,965 | 1,240,965 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 15,000 | 0 | 262,166 | 360,666 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 4,500 | 4,500 | 17,411 | 12,050 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 1,782 | 30,855 | 76,513 | 14,268 | 35,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,970,965 | 3,970,965 | 2,570,965 | 1,240,965 | 40,000 | 40,000 | 40,000 | 40,000 | 40,724 | 43,032 | 50,355 | 81,013 | 293,845 | 408,074 |
| total assets | 4,001,960 | 4,001,960 | 2,601,960 | 1,271,960 | 70,995 | 70,995 | 70,995 | 70,995 | 71,719 | 74,027 | 81,350 | 112,008 | 324,840 | 439,069 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,931,000 | 3,931,000 | 2,531,000 | 1,201,000 | 35 | 35 | 35 | 35 | 950 | 0 | 0 | 0 | 209,343 | 309,343 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,182 | 7,710 | 6,150 | 5,083 | 6,813 |
| total current liabilities | 3,931,000 | 3,931,000 | 2,531,000 | 1,201,000 | 35 | 35 | 35 | 35 | 950 | 3,182 | 7,710 | 6,150 | 214,426 | 316,156 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,931,000 | 3,931,000 | 2,531,000 | 1,201,000 | 35 | 35 | 35 | 35 | 950 | 3,182 | 7,710 | 6,150 | 214,426 | 316,156 |
| net assets | 70,960 | 70,960 | 70,960 | 70,960 | 70,960 | 70,960 | 70,960 | 70,960 | 70,769 | 70,845 | 73,640 | 105,858 | 110,414 | 122,913 |
| total shareholders funds | 70,960 | 70,960 | 70,960 | 70,960 | 70,960 | 70,960 | 70,960 | 70,960 | 70,769 | 70,845 | 73,640 | 105,858 | 110,414 | 122,913 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -32,218 | -5,533 | -13,134 | -3,008 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 6,981 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,400,000 | 1,330,000 | 1,200,965 | 0 | 0 | 0 | 0 | -1,250 | 21,750 | 15,000 | -275,077 | -93,139 | 372,716 |
| Creditors | 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 | -3,182 | -4,528 | 1,560 | 1,067 | -1,730 | 6,813 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,330,000 | -1,200,965 | 0 | 0 | 0 | 0 | -45,658 | 270,611 | 78,229 | -361,930 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,995 |
| 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 | 0 | 1,400,000 | 1,330,000 | 1,200,965 | 0 | 0 | 0 | -915 | 950 | 0 | 0 | -209,343 | -100,000 | 309,343 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 191 | 0 | 0 | 0 | 977 | 681 | 706 | ||
| cash flow from financing | 1,330,000 | 1,200,965 | 0 | 0 | 0 | -724 | 950 | 0 | 0 | -208,366 | -99,319 | 428,283 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724 | -1,058 | -29,073 | -45,658 | 62,245 | -21,090 | 35,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724 | -1,058 | -29,073 | -45,658 | 62,245 | -21,090 | 35,358 |
metalogic holdings limited Credit Report and Business Information
Metalogic Holdings Limited Competitor Analysis
Perform a competitor analysis for metalogic holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.
metalogic holdings limited Ownership
METALOGIC HOLDINGS LIMITED group structure
Metalogic Holdings Limited has 1 subsidiary company.
Ultimate parent company
CONSTELLATION SOFTWARE INC
#0057346
2 parents
METALOGIC HOLDINGS LIMITED
06329035
1 subsidiary
metalogic holdings limited directors
Metalogic Holdings Limited currently has 3 directors. The longest serving directors include Mr Darrell Boxall (Dec 2015) and Mr Martin Goodwin (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrell Boxall | England | 53 years | Dec 2015 | - | Director |
| Mr Martin Goodwin | England | 41 years | Apr 2022 | - | Director |
| Mr Thomas Withers | England | 49 years | Jun 2024 | - | Director |
P&L
December 2022turnover
313.8k
+16%
operating profit
0
0%
gross margin
19.3%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
71k
0%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
metalogic holdings limited company details
company number
06329035
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2007
age
17
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
stevton (no. 400) limited (November 2007)
last accounts submitted
December 2022
address
c/o gladstone mrm ltd, hithercroft road, wallingford, oxfordshire, OX10 9BT
accountant
-
auditor
-
metalogic holdings 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 metalogic holdings limited.
metalogic holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
