Metallico Ltd

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metallico ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07181577

Website

www.metallicoltd.com

Registered Address

12 gateway mews, bounds green, london, N11 2UT

Industry

Other construction installation

Telephone

02085391717

Next Accounts Due

December 2024

Group Structure

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Directors

Adamos Televantos14 Years

Kyriakos Televantos5 Years

Shareholders

adamos televantos 51%

angela televantos 25%

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metallico ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of METALLICO LTD at £1.6m based on Net Assets of £506.8k and 3.18x industry multiple (adjusted for liquidity).

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Metallico Ltd is a live company located in london, N11 2UT with a Companies House number of 07181577. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2010, it's largest shareholder is adamos televantos with a 51% stake. Metallico Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Metallico Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£718.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

EXPORT

Metallico Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £506.8 thousand. According to their latest financial statements, Metallico Ltd has 20 employees and maintains cash reserves of £94.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,849,280	2,755,172	1,786,727	1,980,734	2,522,498	3,317,624	2,877,357	3,055,634	3,007,322	2,643,935	2,439,931	3,413,703	2,052,245
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,332,453	1,983,216	1,281,240	1,421,254	1,813,694	2,382,977	2,037,449	2,187,972	2,128,430	1,916,553	1,765,546	2,394,448	1,405,539
Gross Profit	516,827	771,956	505,487	559,481	708,804	934,648	839,908	867,662	878,892	727,382	674,385	1,019,255	646,706
Admin Expenses	421,358	825,011	395,783	541,223	683,098	841,474	765,267	782,619	815,407	698,053	654,652	923,566	636,881
Operating Profit	95,469	-53,055	109,704	18,258	25,706	93,174	74,641	85,043	63,485	29,329	19,733	95,689	9,825
Interest Payable	4,147	3,216	1,525	0	0	3,208	5,830	2,854	0	0	0	0	0
Interest Receivable	4,107	1,259	139	35	277	157	25	24	115	152	186	148	14
Pre-Tax Profit	95,428	-55,012	108,319	18,293	25,983	90,122	68,836	82,213	63,600	29,481	19,918	95,836	9,839
Tax	-18,131	0	-20,581	-3,476	-4,937	-17,123	-13,767	-16,442	-13,356	-6,781	-4,780	-24,917	-2,755
Profit After Tax	77,297	-55,012	87,738	14,817	21,046	72,999	55,069	65,770	50,244	22,700	15,138	70,919	7,084
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,297	-55,012	87,738	14,817	21,046	72,999	55,069	65,770	50,244	22,700	15,138	70,919	7,084
Employee Costs	803,884	853,369	795,475	777,983	922,381	918,284	929,319	603,327	623,084	567,456	552,374	822,517	576,391
Number Of Employees	20	22	21	19	23	24	26	17	18	17	17	25	18
EBITDA*	119,769	-29,691	134,288	43,628	54,995	100,886	85,196	96,652	79,137	49,098	44,824	128,508	37,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	183,856	174,376	189,622	204,584	230,768	196,082	30,844	35,750	47,264	63,646	75,278	98,452	83,733
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	183,856	174,376	189,622	204,584	230,768	196,082	30,844	35,750	47,264	63,646	75,278	98,452	83,733
Stock & work in progress	210,391	236,024	323,291	344,071	497,240	665,872	612,872	369,234	290,473	340,614	274,765	194,885	65,675
Trade Debtors	120,096	292,664	16,142	40,772	31,306	18,630	32,356	248,250	350,856	209,885	179,088	426,527	269,216
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	418,416	255,691	335,993	221,824	195,967	48,359	202,634	237,703	0	0	0	0	0
Cash	94,622	98,664	237,084	41,774	27,462	46,389	16,352	3,611	5,959	39,963	20,671	53,699	5,403
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	843,525	883,043	912,510	648,441	751,975	779,250	864,214	858,798	647,288	590,462	474,524	675,111	340,294
total assets	1,027,381	1,057,419	1,102,132	853,025	982,743	975,332	895,058	894,548	694,552	654,108	549,802	773,563	424,027
Bank overdraft	9,870	9,626	0	0	0	0	98,721	87,830	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	301,167	455,910	289,258	272,434	356,620	509,920	306,492	405,715	452,603	467,143	408,670	621,217	415,943
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	25,097	42,926	42,926	42,926	42,926	0	0	0	0	0	0	0	0
other current liabilities	141,832	65,910	174,613	37,142	50,989	104,489	39,821	56,801	0	0	0	0	0
total current liabilities	477,966	574,372	506,797	352,502	450,535	614,409	445,034	550,346	452,603	467,143	408,670	621,217	415,943
loans	25,780	35,650	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,826	17,885	60,811	103,737	150,239	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
other liabilities	0	0	0	0	0	0	162,100	111,347	74,864	70,124	46,991	73,343	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,606	53,535	110,811	103,737	150,239	0	162,100	111,347	74,864	70,124	46,991	73,343	0
total liabilities	520,572	627,907	617,608	456,239	600,774	614,409	607,134	661,693	527,467	537,267	455,661	694,560	415,943
net assets	506,809	429,512	484,524	396,786	381,969	360,923	287,924	232,855	167,085	116,841	94,141	79,003	8,084
total shareholders funds	506,809	429,512	484,524	396,786	381,969	360,923	287,924	232,855	167,085	116,841	94,141	79,003	8,084

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	95,469	-53,055	109,704	18,258	25,706	93,174	74,641	85,043	63,485	29,329	19,733	95,689	9,825
Depreciation	24,300	23,364	24,584	25,370	29,289	7,712	10,555	11,609	15,652	19,769	25,091	32,819	27,912
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,131	0	-20,581	-3,476	-4,937	-17,123	-13,767	-16,442	-13,356	-6,781	-4,780	-24,917	-2,755
Stock	-25,633	-87,267	-20,780	-153,169	-168,632	53,000	243,638	78,761	-50,141	65,849	79,880	129,210	65,675
Debtors	-9,843	196,220	89,539	35,323	160,284	-168,001	-250,963	135,097	140,971	30,797	-247,439	157,311	269,216
Creditors	-154,743	166,652	16,824	-84,186	-153,300	203,428	-99,223	-46,888	-14,540	58,473	-212,547	205,274	415,943
Accruals and Deferred Income	75,922	-108,703	137,471	-13,847	-53,500	64,668	-16,980	56,801	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	58,293	-80,695	199,243	59,965	-148,394	466,860	-37,449	-123,735	-39,589	4,144	-4,944	22,344	116,034
Investing Activities
capital expenditure	-33,780	-8,118	-9,622	814	-63,975	-172,950	-5,649	-95	730	-8,137	-1,917	-47,538	-111,645
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,780	-8,118	-9,622	814	-63,975	-172,950	-5,649	-95	730	-8,137	-1,917	-47,538	-111,645
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,870	-14,350	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,888	-42,926	-42,926	-46,502	193,165	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-162,100	50,753	36,483	4,740	23,133	-26,352	73,343	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-40	-1,957	-1,386	35	277	-3,051	-5,805	-2,830	115	152	186	148	14
cash flow from financing	-28,798	-59,233	5,688	-46,467	193,442	-165,151	44,948	33,653	4,855	23,285	-26,166	73,491	1,014
cash and cash equivalents
cash	-4,042	-138,420	195,310	14,312	-18,927	30,037	12,741	-2,348	-34,004	19,292	-33,028	48,296	5,403
overdraft	244	9,626	0	0	0	-98,721	10,891	87,830	0	0	0	0	0
change in cash	-4,286	-148,046	195,310	14,312	-18,927	128,758	1,850	-90,178	-34,004	19,292	-33,028	48,296	5,403

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METALLICO LTD group structure

Metallico Ltd has no subsidiary companies.

Ultimate parent company

METALLICO LTD

07181577

METALLICO LTD Shareholders

adamos televantos	51%
angela televantos	25%
kyriakos televantos	24%

Metallico Ltd currently has 2 directors. The longest serving directors include Mr Adamos Televantos (Mar 2010) and Mr Kyriakos Televantos (Apr 2019).

officer	country	age	start	end	role
Mr Adamos Televantos		53 years	Mar 2010	-	Director
Mr Kyriakos Televantos	United Kingdom	27 years	Apr 2019	-	Director

P&L

March 2023

turnover

1.8m

-33%

operating profit

95.5k

gross margin

28%

-0.25%

turnover

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

Balance Sheet

March 2023

net assets

506.8k

+0.18%

total assets

-0.03%

cash

94.6k

-0.04%

net assets

Total assets minus all liabilities

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company number

07181577

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

March 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

12 gateway mews, bounds green, london, N11 2UT

last accounts submitted

March 2023

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 metallico ltd.

metallico ltd Company Information

metallico ltd Estimated Valuation

metallico ltd Estimated Valuation

metallico ltd Estimated Valuation

Metallico Ltd Overview

Metallico Ltd Health Check

METALLICO LTD financials

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metallico ltd Ownership

metallico ltd directors

metallico ltd company details

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metallico ltd Companies House Filings - See Documents