guildford metal exchange limited

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guildford metal exchange limited Company Information

Share GUILDFORD METAL EXCHANGE LIMITED

Company Number

06628318

Shareholders

boulden holdings limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

3rd floor crown house, 151 high road, loughton, essex, IG10 4LG

guildford metal exchange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUILDFORD METAL EXCHANGE LIMITED at £0 based on a Turnover of £566 and 0x industry multiple (adjusted for size and gross margin).

guildford metal exchange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUILDFORD METAL EXCHANGE LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).

guildford metal exchange limited Estimated Valuation

£54

Pomanda estimates the enterprise value of GUILDFORD METAL EXCHANGE LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

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Guildford Metal Exchange Limited Overview

Guildford Metal Exchange Limited is a live company located in loughton, IG10 4LG with a Companies House number of 06628318. It operates in the dormant company sector, SIC Code 99999. Founded in June 2008, it's largest shareholder is boulden holdings limited with a 100% stake. Guildford Metal Exchange Limited is a established, micro sized company, Pomanda has estimated its turnover at £566.3 with declining growth in recent years.

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Guildford Metal Exchange Limited Health Check

Pomanda's financial health check has awarded Guildford Metal Exchange Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £566.3, make it smaller than the average company (£7.2m)

£566.3 - Guildford Metal Exchange Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (5.4%)

-73% - Guildford Metal Exchange Limited

5.4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (32.8%)

17.5% - Guildford Metal Exchange Limited

32.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Guildford Metal Exchange Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Guildford Metal Exchange Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Guildford Metal Exchange Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £566.3, this is less efficient (£176.9k)

£566.3 - Guildford Metal Exchange Limited

£176.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (38 days)

64 days - Guildford Metal Exchange Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Guildford Metal Exchange Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guildford Metal Exchange Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Guildford Metal Exchange Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Guildford Metal Exchange Limited

- - Industry AVG

GUILDFORD METAL EXCHANGE LIMITED financials

EXPORTms excel logo

Guildford Metal Exchange Limited's latest turnover from September 2023 is estimated at £566 and the company has net assets of £100. According to their latest financial statements, we estimate that Guildford Metal Exchange Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Turnover56653749529,583354,440317,601434,562170,981343,156488,798606,870
Other Income Or Grants
Cost Of Sales46744641024,850294,152262,623363,519141,412283,243406,754508,134
Gross Profit9992854,73460,28754,97871,04229,56959,91382,04498,736
Admin Expenses999285958,871-123,983-235,572-59,707-19,089-39,541-119,206-137,782
Operating Profit-954,137184,270290,550130,74948,65899,454201,250236,518
Interest Payable
Interest Receivable713,6724,4217851,8422,2082,073991
Pre-Tax Profit-954,066187,942294,972131,53450,500101,662203,323237,509
Tax-35,709-56,045-26,307-10,100-21,349-46,764-57,002
Profit After Tax-954,066152,233238,927105,22740,40080,313156,559180,507
Dividends Paid
Retained Profit-954,066152,233238,927105,22740,40080,313156,559180,507
Employee Costs39,79736,09535,70334,000206,669194,288185,93830,18960,99558,87386,656
Number Of Employees11116661223
EBITDA*-954,137194,272309,271151,69375,071104,341206,256241,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Tangible Assets37,93631,20249,22465,6321,0551,4061,875
Intangible Assets22,68127,21731,75436,29040,827
Investments & Other116,91780,586
Debtors (Due After 1 year)
Total Fixed Assets37,93631,202188,822173,43532,80937,69642,702
Stock & work in progress9,50017,69679,79739,62520,72936,60556,151
Trade Debtors100100100100118,89898,056135,30445,10863,54076,64457,923
Group Debtors756,486
Misc Debtors9,00029,4041,572
Cash141,564837,718341,309286,589450,367432,807396,507
misc current assets
total current assets1001001001001,035,448982,874556,410372,894534,636546,056510,581
total assets1001001001001,073,3841,014,076745,232546,329567,445583,752553,283
Bank overdraft
Bank loan
Trade Creditors 1,0594,80026,65214,168149,966246,586372,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities118,059207,243155,47474,282
total current liabilities119,118212,043182,12688,450149,966246,586372,676
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities119,118212,043182,12688,450149,966246,586372,676
net assets100100100100954,266802,033563,106457,879417,479337,166180,607
total shareholders funds100100100100954,266802,033563,106457,879417,479337,166180,607
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-954,137184,270290,550130,74948,65899,454201,250236,518
Depreciation10,00218,72116,40821,876351469625
Amortisation4,5364,5374,5364,5374,536
Tax-35,709-56,045-26,307-10,100-21,349-46,764-57,002
Stock-9,500-8,196-62,10140,17218,896-15,876-19,54656,151
Debtors-884,284756,924-7,84488,624-16,860-13,10418,72157,923
Creditors-1,059-3,741-21,85212,484-135,798-96,620-126,090372,676
Accruals and Deferred Income-118,059-89,18451,76981,19274,282
Deferred Taxes & Provisions
Cash flow from operations-179,471-683,090353,08890,2661,41915,35234,227443,279
Investing Activities
capital expenditure37,936-16,73621,982-86,453-47,863
Change in Investments-116,91736,33180,586
cash flow from investments37,936-16,736138,899-36,331-167,039-47,863
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-100100
interest713,6724,4217851,8422,2082,073991
cash flow from financing-293,6724,4217851,8422,2082,0731,091
cash and cash equivalents
cash-141,564-696,154496,40954,720-163,77817,56036,300396,507
overdraft
change in cash-141,564-696,154496,40954,720-163,77817,56036,300396,507

guildford metal exchange limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Guildford Metal Exchange Limited Competitor Analysis

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Perform a competitor analysis for guildford metal exchange limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

guildford metal exchange limited Ownership

GUILDFORD METAL EXCHANGE LIMITED group structure

Guildford Metal Exchange Limited has no subsidiary companies.

Ultimate parent company

2 parents

GUILDFORD METAL EXCHANGE LIMITED

06628318

GUILDFORD METAL EXCHANGE LIMITED Shareholders

boulden holdings limited 100%

guildford metal exchange limited directors

Guildford Metal Exchange Limited currently has 1 director, Mr Gordon Boulden serving since Oct 2018.

officercountryagestartendrole
Mr Gordon BouldenEngland74 years Oct 2018- Director

P&L

September 2023

turnover

566.3

+5%

operating profit

0

0%

gross margin

17.6%

+3.01%

turnover

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

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

guildford metal exchange limited company details

company number

06628318

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor crown house, 151 high road, loughton, essex, IG10 4LG

Bank

-

Legal Advisor

-

guildford metal exchange 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 guildford metal exchange limited.

guildford metal exchange 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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guildford metal exchange limited Companies House Filings - See Documents

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