maxilead metals limited
maxilead metals limited Company Information
Company Number
06864071
Website
www.maxileadmetals.co.ukRegistered Address
derby house 12 winckley square, preston, PR1 3JJ
Industry
Wholesale of waste and scrap
Telephone
01617905105
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
peter allan clay 40%
vera lynne clay 40%
View Allmaxilead metals limited Estimated Valuation
Pomanda estimates the enterprise value of MAXILEAD METALS LIMITED at £1.6m based on a Turnover of £5.9m and 0.27x industry multiple (adjusted for size and gross margin).
maxilead metals limited Estimated Valuation
Pomanda estimates the enterprise value of MAXILEAD METALS LIMITED at £438.7k based on an EBITDA of £137.7k and a 3.19x industry multiple (adjusted for size and gross margin).
maxilead metals limited Estimated Valuation
Pomanda estimates the enterprise value of MAXILEAD METALS LIMITED at £435.8k based on Net Assets of £223.2k and 1.95x industry multiple (adjusted for liquidity).
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Maxilead Metals Limited Overview
Maxilead Metals Limited is a dissolved company that was located in preston, PR1 3JJ with a Companies House number of 06864071. It operated in the wholesale of waste and scrap sector, SIC Code 46770. Founded in March 2009, it's largest shareholder was peter allan clay with a 40% stake. The last turnover for Maxilead Metals Limited was estimated at £5.9m.
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Maxilead Metals Limited Health Check
Pomanda's financial health check has awarded Maxilead Metals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£12.8m)
- Maxilead Metals Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-5%)
- Maxilead Metals Limited
-5% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (16.8%)
- Maxilead Metals Limited
16.8% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.4%)
- Maxilead Metals Limited
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
- Maxilead Metals Limited
29 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Maxilead Metals Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£427.1k)
- Maxilead Metals Limited
£427.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (39 days)
- Maxilead Metals Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (22 days)
- Maxilead Metals Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (20 days)
- Maxilead Metals Limited
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maxilead Metals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (44.5%)
85.5% - Maxilead Metals Limited
44.5% - Industry AVG
MAXILEAD METALS LIMITED financials
Maxilead Metals Limited's latest turnover from March 2015 is estimated at £5.9 million and the company has net assets of £223.2 thousand. According to their latest financial statements, we estimate that Maxilead Metals Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 61,249 | 32,574 | 28,315 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,249 | 32,574 | 28,315 | 0 | 0 | 0 |
| Stock & work in progress | 975,000 | 825,000 | 575,000 | 700,000 | 0 | 0 |
| Trade Debtors | 504,758 | 498,678 | 59,095 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 61,113 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,479,758 | 1,323,678 | 634,095 | 761,113 | 0 | 0 |
| total assets | 1,541,007 | 1,356,252 | 662,410 | 761,113 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,317,852 | 1,229,169 | 579,876 | 741,829 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,317,852 | 1,229,169 | 579,876 | 741,829 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,317,852 | 1,229,169 | 579,876 | 741,829 | 0 | 0 |
| net assets | 223,155 | 127,083 | 82,534 | 19,284 | 0 | 0 |
| total shareholders funds | 223,155 | 127,083 | 82,534 | 19,284 | 0 | 0 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 16,108 | 8,061 | 8,479 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 150,000 | 250,000 | -125,000 | 700,000 | 0 | 0 |
| Debtors | 6,080 | 439,583 | 59,095 | 0 | 0 | 0 |
| Creditors | 88,683 | 649,293 | -161,953 | 741,829 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -61,113 | 61,113 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -61,113 | 61,113 | 0 | 0 |
maxilead metals limited Credit Report and Business Information
Maxilead Metals Limited Competitor Analysis
Perform a competitor analysis for maxilead metals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maxilead metals limited Ownership
MAXILEAD METALS LIMITED group structure
Maxilead Metals Limited has no subsidiary companies.
Ultimate parent company
MAXILEAD METALS LIMITED
06864071
maxilead metals limited directors
Maxilead Metals Limited currently has 4 directors. The longest serving directors include Mr Tom Clay (Mar 2009) and Ms Anna Dagnall (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Clay | 42 years | Mar 2009 | - | Director | |
| Ms Anna Dagnall | England | 40 years | Mar 2009 | - | Director |
| Ms Lucy Butler | England | 38 years | Mar 2009 | - | Director |
| Mr Peter Clay | United Kingdom | 67 years | Mar 2009 | - | Director |
P&L
March 2015turnover
5.9m
-4%
operating profit
121.6k
0%
gross margin
8.7%
+48.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
223.2k
+0.76%
total assets
1.5m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
maxilead metals limited company details
company number
06864071
Type
Private limited with Share Capital
industry
46770 - Wholesale of waste and scrap
incorporation date
March 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
maxilead cable recycling limited (May 2011)
incorporated
UK
address
derby house 12 winckley square, preston, PR1 3JJ
last accounts submitted
March 2015
maxilead metals 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 found 1 charges/mortgages relating to maxilead metals limited. Currently there are 1 open charges and 0 have been satisfied in the past.
maxilead metals limited Companies House Filings - See Documents
| date | description | view/download |
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