metalube holdings ltd
metalube holdings ltd Company Information
Company Number
07423715
Website
http://molyslip.co.ukRegistered Address
4 huntsman drive, irlam, manchester, M44 5EG
Industry
Manufacture of other chemical products n.e.c.
Telephone
01618044700
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
robert brown 78.3%
christopher nettleship 10.8%
View Allmetalube holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of METALUBE HOLDINGS LTD at £16.3m based on a Turnover of £19.4m and 0.84x industry multiple (adjusted for size and gross margin).
metalube holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of METALUBE HOLDINGS LTD at £21.2m based on an EBITDA of £3.6m and a 5.93x industry multiple (adjusted for size and gross margin).
metalube holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of METALUBE HOLDINGS LTD at £17m based on Net Assets of £8.2m and 2.08x industry multiple (adjusted for liquidity).
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Metalube Holdings Ltd Overview
Metalube Holdings Ltd is a live company located in manchester, M44 5EG with a Companies House number of 07423715. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in October 2010, it's largest shareholder is robert brown with a 78.3% stake. Metalube Holdings Ltd is a established, mid sized company, Pomanda has estimated its turnover at £19.4m with high growth in recent years.
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Metalube Holdings Ltd Health Check
Pomanda's financial health check has awarded Metalube Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £19.4m, make it in line with the average company (£17.9m)
£19.4m - Metalube Holdings Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)
16% - Metalube Holdings Ltd
3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a lower cost of product (30.8%)
38.2% - Metalube Holdings Ltd
30.8% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (6.9%)
16.9% - Metalube Holdings Ltd
6.9% - Industry AVG
Employees
with 70 employees, this is above the industry average (56)
70 - Metalube Holdings Ltd
56 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£48k)
£43.8k - Metalube Holdings Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is equally as efficient (£294.9k)
£276.8k - Metalube Holdings Ltd
£294.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (58 days)
79 days - Metalube Holdings Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (50 days)
67 days - Metalube Holdings Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (76 days)
123 days - Metalube Holdings Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - Metalube Holdings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (41.6%)
36.5% - Metalube Holdings Ltd
41.6% - Industry AVG
metalube holdings ltd Credit Report and Business Information
Metalube Holdings Ltd Competitor Analysis
Perform a competitor analysis for metalube holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
metalube holdings ltd Ownership
METALUBE HOLDINGS LTD group structure
Metalube Holdings Ltd has 5 subsidiary companies.
Ultimate parent company
METALUBE HOLDINGS LTD
07423715
5 subsidiaries
metalube holdings ltd directors
Metalube Holdings Ltd currently has 4 directors. The longest serving directors include Mr Robert Brown (Mar 2011) and Mr Christopher Nettleship (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brown | 53 years | Mar 2011 | - | Director | |
| Mr Christopher Nettleship | 53 years | Jan 2012 | - | Director | |
| Mr Douglas Hunt | 58 years | Jan 2012 | - | Director | |
| Mr Steven Hart | 55 years | Mar 2023 | - | Director |
METALUBE HOLDINGS LTD financials
Metalube Holdings Ltd's latest turnover from August 2022 is £19.4 million and the company has net assets of £8.2 million. According to their latest financial statements, Metalube Holdings Ltd has 70 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,376,280 | 15,364,558 | 12,804,881 | 12,444,527 | 254,449 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 11,967,487 | 9,114,609 | 7,517,074 | 7,536,806 | ||||||||
| Gross Profit | 7,408,793 | 6,249,949 | 5,287,807 | 4,907,721 | ||||||||
| Admin Expenses | 4,128,763 | 3,897,829 | 3,680,155 | 3,763,254 | ||||||||
| Operating Profit | 3,280,030 | 2,352,120 | 1,607,652 | 1,144,467 | ||||||||
| Interest Payable | 49,450 | 44,819 | 101,693 | 124,327 | 0 | |||||||
| Interest Receivable | 31,468 | 13,928 | 8,691 | 10,538 | 0 | |||||||
| Pre-Tax Profit | 3,262,048 | 2,321,229 | 1,514,650 | 1,030,678 | 197,250 | |||||||
| Tax | -501,417 | -435,463 | -416,874 | -221,787 | 0 | |||||||
| Profit After Tax | 2,760,631 | 1,885,766 | 1,097,776 | 808,891 | 197,250 | |||||||
| Dividends Paid | 505,298 | 672,715 | 183,000 | 123,000 | 0 | |||||||
| Retained Profit | 2,255,333 | 1,213,051 | 914,776 | 685,891 | 197,250 | |||||||
| Employee Costs | 3,065,160 | 2,254,677 | 2,231,713 | 2,103,854 | ||||||||
| Number Of Employees | 70 | 61 | 62 | 61 | ||||||||
| EBITDA* | 3,575,967 | 2,859,579 | 2,092,222 | 1,602,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,461,080 | 1,229,257 | 1,107,739 | 835,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 611,027 | 404,876 | 717,474 | 1,016,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,407 | 36,304 | 29,126 | 21,733 | 7,713,379 | 7,688,379 | 4,664,368 | 4,664,368 | 4,664,368 | 4,664,368 | 4,663,918 | 4,643,548 |
| Debtors (Due After 1 year) | 25,694 | 25,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,148,208 | 1,695,900 | 1,854,339 | 1,873,880 | 7,713,379 | 7,688,379 | 4,664,368 | 4,664,368 | 4,664,368 | 4,664,368 | 4,663,918 | 4,643,548 |
| Stock & work in progress | 4,041,613 | 2,597,933 | 2,059,755 | 2,096,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,214,306 | 3,581,551 | 2,902,182 | 2,572,065 | 0 | 0 | 15,119 | 19,593 | 24,690 | 53,904 | 83,117 | 143,078 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2,292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 469,612 | 389,765 | 326,021 | 455,047 | 64,949 | 228,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,027,622 | 1,266,039 | 1,430,185 | 1,050,534 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,753,153 | 7,835,288 | 6,718,143 | 6,174,133 | 64,950 | 230,802 | 15,120 | 19,594 | 24,691 | 53,905 | 83,118 | 143,079 |
| total assets | 12,901,361 | 9,531,188 | 8,572,482 | 8,048,013 | 7,778,329 | 7,919,181 | 4,679,488 | 4,683,962 | 4,689,059 | 4,718,273 | 4,747,036 | 4,786,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 446,867 | 602,586 | 602,586 | 551,130 | 536,381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,202,945 | 1,687,877 | 1,176,264 | 921,148 | 0 | 0 | 2,303,225 | 1,915,410 | 1,526,059 | 1,404,618 | 1,239,412 | 1,080,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,573,530 | 4,192,309 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 627,925 | 0 | 730,000 | 930,000 | 930,000 | 930,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,664 | 0 | 0 | 25,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,531,447 | 1,207,628 | 830,604 | 604,605 | 10,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,381,981 | 3,342,372 | 3,339,454 | 3,084,187 | 6,064,718 | 5,658,690 | 2,303,225 | 1,915,410 | 1,526,059 | 1,404,618 | 1,239,412 | 1,080,849 |
| loans | 0 | 0 | 426,136 | 1,088,206 | 1,595,007 | 2,146,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 38,743 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,171,909 | 2,654,198 | 3,063,000 | 3,213,655 | 3,407,624 | 3,605,778 |
| provisions | 284,660 | 272,688 | 172,482 | 116,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 323,403 | 272,688 | 598,618 | 1,204,601 | 1,595,007 | 2,146,137 | 2,171,909 | 2,654,198 | 3,063,000 | 3,213,655 | 3,407,624 | 3,605,778 |
| total liabilities | 4,705,384 | 3,615,060 | 3,938,072 | 4,288,788 | 7,659,725 | 7,804,827 | 4,475,134 | 4,569,608 | 4,589,059 | 4,618,273 | 4,647,036 | 4,686,627 |
| net assets | 8,195,977 | 5,916,128 | 4,634,410 | 3,759,225 | 118,604 | 114,354 | 204,354 | 114,354 | 100,000 | 100,000 | 100,000 | 100,000 |
| total shareholders funds | 8,195,977 | 5,916,128 | 4,634,410 | 3,759,225 | 118,604 | 114,354 | 204,354 | 114,354 | 100,000 | 100,000 | 100,000 | 100,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,280,030 | 2,352,120 | 1,607,652 | 1,144,467 | ||||||||
| Depreciation | 204,603 | 172,068 | 153,691 | 138,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 91,334 | 335,391 | 330,879 | 319,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -501,417 | -435,463 | -416,874 | -221,787 | 0 | |||||||
| Stock | 1,443,680 | 538,178 | -36,732 | 2,096,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 712,833 | 768,576 | 201,091 | 2,962,163 | -165,852 | 215,682 | -4,474 | -5,097 | -29,214 | -29,213 | -59,961 | 143,078 |
| Creditors | 515,068 | 511,613 | 255,116 | 921,148 | 0 | -2,303,225 | 387,815 | 389,351 | 121,441 | 165,206 | 158,563 | 1,080,849 |
| Accruals and Deferred Income | 323,819 | 377,024 | 225,999 | 594,547 | 10,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 11,972 | 100,206 | 56,087 | 116,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,768,896 | 2,106,205 | 2,048,191 | -2,045,656 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||
| Change in Investments | 14,103 | 7,178 | 7,393 | -7,691,646 | 25,000 | 3,024,011 | 0 | 0 | 0 | 450 | 20,370 | 4,643,548 |
| cash flow from investments | -14,103 | -7,178 | -7,393 | 7,691,646 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | -446,867 | -155,719 | 0 | 51,456 | 14,749 | 536,381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,573,530 | 381,221 | 4,192,309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 627,925 | -730,000 | -200,000 | 0 | 0 | 930,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -426,136 | -662,070 | -506,801 | -551,130 | 2,146,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 58,407 | 0 | -25,848 | 25,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,171,909 | -482,289 | -408,802 | -150,655 | -193,969 | -198,154 | 3,605,778 |
| share issue | ||||||||||||
| interest | -17,982 | -30,891 | -93,002 | -113,789 | 0 | |||||||
| cash flow from financing | 245,999 | -1,274,079 | -1,020,511 | -2,162,086 | -589,539 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 761,583 | -164,146 | 379,651 | 1,050,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 761,583 | -164,146 | 379,651 | 1,050,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
P&L
August 2022turnover
19.4m
+26%
operating profit
3.3m
+39%
gross margin
38.3%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
8.2m
+0.39%
total assets
12.9m
+0.35%
cash
2m
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
metalube holdings ltd company details
company number
07423715
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
October 2010
age
14
accounts
Group
ultimate parent company
previous names
bishopdale group ltd (June 2022)
imco (262010) limited (May 2017)
incorporated
UK
address
4 huntsman drive, irlam, manchester, M44 5EG
last accounts submitted
August 2022
metalube holdings ltd 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 2 charges/mortgages relating to metalube holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
metalube holdings ltd Companies House Filings - See Documents
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