metalloyd holdings limited
metalloyd holdings limited Company Information
Company Number
06669282
Next Accounts
Apr 2025
Directors
-
Shareholders
bc minerals & metals ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
5th floor millbank tower, 21-24 millbank, london, SW1P 4QP
Website
metalloyd.co.ukmetalloyd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of METALLOYD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
metalloyd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of METALLOYD HOLDINGS LIMITED at £0 based on an EBITDA of £-3.4m and a 3.89x industry multiple (adjusted for size and gross margin).
metalloyd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of METALLOYD HOLDINGS LIMITED at £0 based on Net Assets of £-18.9m and 2.11x industry multiple (adjusted for liquidity).
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Metalloyd Holdings Limited Overview
Metalloyd Holdings Limited is a dissolved company that was located in london, SW1P 4QP with a Companies House number of 06669282. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 2008, it's largest shareholder was bc minerals & metals ltd with a 100% stake. The last turnover for Metalloyd Holdings Limited was estimated at £0.
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Metalloyd Holdings Limited Health Check
There is insufficient data available to calculate a health check for Metalloyd Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Metalloyd Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.2%)
- - Metalloyd Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Metalloyd Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Metalloyd Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Metalloyd Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Metalloyd Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Metalloyd Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metalloyd Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metalloyd Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Metalloyd Holdings Limited
- - Industry AVG
METALLOYD HOLDINGS LIMITED financials
Metalloyd Holdings Limited's latest turnover from April 2016 is 0 and the company has net assets of -£18.9 million. According to their latest financial statements, we estimate that Metalloyd Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 394,720 | 557,478 | 439,483,301 | 498,800,049 | 516,902,519 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 429,167,473 | 484,143,945 | 510,198,904 | ||||
| Gross Profit | 394,720 | 557,478 | 10,315,828 | 14,656,104 | 6,703,615 | ||
| Admin Expenses | 3,393,597 | 1,132,957 | 5,090,755 | 6,236,222 | |||
| Operating Profit | -3,393,597 | -1,132,957 | 5,225,073 | 467,393 | |||
| Interest Payable | 542,740 | 557,478 | 3,500,121 | 3,535,372 | 2,399,778 | ||
| Interest Receivable | 78,049 | 1,295,136 | 110,844 | ||||
| Pre-Tax Profit | -3,393,597 | -1,132,957 | -1,379,598 | -12,816 | 2,516,941 | 8,042,250 | -2,365,909 |
| Tax | 1,144,724 | -2,678,089 | 1,131,843 | ||||
| Profit After Tax | -3,393,597 | -1,132,957 | -1,379,598 | -12,816 | 3,661,665 | 5,364,161 | -1,234,066 |
| Dividends Paid | |||||||
| Retained Profit | -3,393,597 | -1,132,957 | -1,379,598 | -12,816 | 3,661,665 | 5,364,161 | -1,234,066 |
| Employee Costs | 2,607,696 | 2,379,022 | 1,956,401 | ||||
| Number Of Employees | 33 | 28 | 24 | ||||
| EBITDA* | -3,393,597 | -1,132,957 | 5,249,879 | 484,020 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,389,831 | 3,844,675 | 16,019,480 | 388,432 | 108,082 | 60,348 | |
| Intangible Assets | |||||||
| Investments & Other | 3,389,830 | 3,844,675 | 16,019,479 | 255,324 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,389,830 | 3,844,675 | 16,019,479 | 388,431 | 108,081 | 60,349 | |
| Stock & work in progress | 46,493,828 | 29,830,508 | 21,599,236 | ||||
| Trade Debtors | 33,801,428 | 42,253,132 | 35,334,072 | ||||
| Group Debtors | 1,362,296 | 967,576 | |||||
| Misc Debtors | 38,903,073 | 11,012,650 | 10,014,163 | ||||
| Cash | 1,977,855 | 3,320,437 | 9,762,916 | ||||
| misc current assets | 864,593 | 127,119 | |||||
| total current assets | 1,362,297 | 967,577 | 122,040,779 | 86,543,847 | 76,710,389 | ||
| total assets | 3,389,830 | 5,206,972 | 16,987,056 | 122,429,210 | 86,651,928 | 76,770,737 | |
| Bank overdraft | 34,878,993 | 38,085,237 | 20,750,662 | ||||
| Bank loan | |||||||
| Trade Creditors | 14,969,748 | 14,620,486 | 21,573,373 | ||||
| Group/Directors Accounts | 43,550,339 | 5,219,848 | 1,133,690 | ||||
| other short term finances | 576,597 | 3,873,741 | 11,066,568 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 33,898 | 30,131 | 23,068 | 17,941 | 4,391,334 | 4,238,515 | 7,502,309 |
| total current liabilities | 33,898 | 30,132 | 23,068 | 17,942 | 98,367,014 | 66,037,829 | 62,026,603 |
| loans | 18,832,391 | 18,832,391 | 17,381,776 | 16,839,036 | 30,722,410 | 30,622,696 | 15,338,998 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,291,142 | 1,686,316 | |||||
| total long term liabilities | 18,832,391 | 18,832,391 | 17,381,776 | 16,839,036 | 16,006,776 | 16,154,507 | 15,338,999 |
| total liabilities | 18,866,289 | 18,862,523 | 17,404,844 | 16,856,978 | 114,373,790 | 82,192,336 | 77,365,601 |
| net assets | -18,866,289 | -15,472,693 | -12,197,872 | 130,078 | 8,055,421 | 4,459,592 | -594,864 |
| total shareholders funds | -18,866,290 | -15,472,693 | -12,197,873 | 130,078 | 8,055,421 | 4,459,592 | -594,864 |
| Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,393,597 | -1,132,957 | 5,225,073 | 467,393 | |||
| Depreciation | 24,806 | 25,178 | 16,627 | ||||
| Amortisation | |||||||
| Tax | 1,144,724 | -2,678,089 | 1,131,843 | ||||
| Stock | -46,493,828 | 16,663,320 | 8,231,272 | 21,599,236 | |||
| Debtors | -1,362,296 | 394,720 | -71,736,925 | 19,438,719 | 7,917,547 | 45,348,235 | |
| Creditors | -14,969,748 | 349,262 | -6,952,886 | 21,573,373 | |||
| Accruals and Deferred Income | 3,767 | 7,063 | 5,127 | -4,373,393 | 152,819 | -3,263,794 | 7,502,309 |
| Deferred Taxes & Provisions | -1,291,142 | -395,174 | 1,686,316 | ||||
| Cash flow from operations | -3,389,830 | 236,402 | -29,600,529 | -36,255,926 | |||
| Investing Activities | |||||||
| capital expenditure | -36,332 | ||||||
| Change in Investments | -3,389,830 | -454,845 | -12,174,804 | 15,764,155 | 255,324 | ||
| cash flow from investments | -36,332 | ||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -43,550,339 | 38,330,491 | 4,086,157 | 1,133,690 | |||
| Other Short Term Loans | -576,597 | -3,297,144 | -7,192,827 | 11,066,568 | |||
| Long term loans | 1,450,615 | 542,740 | -13,883,374 | 99,714 | 15,283,698 | 15,338,998 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -542,740 | -557,478 | -3,422,072 | -2,240,236 | -2,288,934 | ||
| cash flow from financing | -691,248 | -10,948,353 | -66,480,315 | 31,645,153 | 9,627,087 | 25,889,524 | |
| cash and cash equivalents | |||||||
| cash | -1,977,855 | -1,342,582 | -6,442,479 | 9,762,916 | |||
| overdraft | -34,878,993 | -3,206,244 | 17,334,575 | 20,750,662 | |||
| change in cash | 32,901,138 | 1,863,662 | -23,777,054 | -10,987,746 |
metalloyd holdings limited Credit Report and Business Information
Metalloyd Holdings Limited Competitor Analysis
Perform a competitor analysis for metalloyd holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW1P area or any other competitors across 12 key performance metrics.
metalloyd holdings limited Ownership
METALLOYD HOLDINGS LIMITED group structure
Metalloyd Holdings Limited has 1 subsidiary company.
Ultimate parent company
BC MINERALS & METALS LTD
#0033328
1 parent
METALLOYD HOLDINGS LIMITED
06669282
1 subsidiary
metalloyd holdings limited directors
Metalloyd Holdings Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2016turnover
0
0%
operating profit
-3.4m
+200%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
-18.9m
+0.22%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
metalloyd holdings limited company details
company number
06669282
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2016
previous names
N/A
accountant
-
auditor
-
address
5th floor millbank tower, 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
metalloyd 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 metalloyd holdings limited.
metalloyd holdings 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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metalloyd holdings limited Companies House Filings - See Documents
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