london city metals & waste ltd
london city metals & waste ltd Company Information
Company Number
07858900
Website
londoncitymetals.comRegistered Address
suite g2 montpellier house, montpellier drive, cheltenham, gloucestershire, GL50 1TY
Industry
Wholesale of waste and scrap
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
- Years
Shareholders
charles matthews 50%
charles fredrick matthews 50%
london city metals & waste ltd Estimated Valuation
The estimated valuation range for london city metals & waste ltd, derived from financial data as of December 2014 and the most recent industry multiples, is between £0 to £462.4k
london city metals & waste ltd Estimated Valuation
The estimated valuation range for london city metals & waste ltd, derived from financial data as of December 2014 and the most recent industry multiples, is between £0 to £462.4k
london city metals & waste ltd Estimated Valuation
The estimated valuation range for london city metals & waste ltd, derived from financial data as of December 2014 and the most recent industry multiples, is between £0 to £462.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
London City Metals & Waste Ltd AI Business Plan
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London City Metals & Waste Ltd Overview
London City Metals & Waste Ltd is a dissolved company that was located in cheltenham, GL50 1TY with a Companies House number of 07858900. It operated in the wholesale of waste and scrap sector, SIC Code 46770. Founded in November 2011, it's largest shareholder was charles matthews with a 50% stake. The last turnover for London City Metals & Waste Ltd was estimated at £2.1m.
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London City Metals & Waste Ltd Health Check
Pomanda's financial health check has awarded London City Metals & Waste Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£17.3m)
- London City Metals & Waste Ltd
£17.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- London City Metals & Waste Ltd
- - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (12%)
- London City Metals & Waste Ltd
12% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (1.5%)
- London City Metals & Waste Ltd
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- London City Metals & Waste Ltd
27 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- London City Metals & Waste Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£675.2k)
- London City Metals & Waste Ltd
£675.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
- London City Metals & Waste Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (25 days)
- London City Metals & Waste Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (29 days)
- London City Metals & Waste Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - London City Metals & Waste Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (45.9%)
102.3% - London City Metals & Waste Ltd
45.9% - Industry AVG
london city metals & waste ltd Credit Report and Business Information
London City Metals & Waste Ltd Competitor Analysis
Perform a competitor analysis for london city metals & waste ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
london city metals & waste ltd Ownership
LONDON CITY METALS & WASTE LTD group structure
London City Metals & Waste Ltd has no subsidiary companies.
Ultimate parent company
LONDON CITY METALS & WASTE LTD
07858900
london city metals & waste ltd directors
London City Metals & Waste Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
LONDON CITY METALS & WASTE LTD financials
London City Metals & Waste Ltd's latest turnover from December 2014 is estimated at £2.1 million and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that London City Metals & Waste Ltd has 2 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|
| 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
| Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|
| Tangible Assets | 370,949 | 46,281 | 25,202 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 370,949 | 46,281 | 25,202 |
| Stock & work in progress | 223,320 | 0 | 0 |
| Trade Debtors | 23,887 | 32,432 | 52,427 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 20,155 | 42,663 | 518 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 267,362 | 75,095 | 52,945 |
| total assets | 638,311 | 121,376 | 78,147 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 626,615 | 74,741 | 54,153 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 626,615 | 74,741 | 54,153 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,250 | 1,750 | 0 |
| other liabilities | 19,151 | 16,518 | 0 |
| provisions | 1,959 | 5,673 | 4,798 |
| total long term liabilities | 26,360 | 23,941 | 4,798 |
| total liabilities | 652,975 | 98,682 | 58,951 |
| net assets | -14,664 | 22,694 | 19,196 |
| total shareholders funds | -14,664 | 22,694 | 19,196 |
| Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 50,169 | 15,287 | 2,828 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 223,320 | 0 | 0 |
| Debtors | -8,545 | -19,995 | 52,427 |
| Creditors | 551,874 | 20,588 | 54,153 |
| Accruals and Deferred Income | 3,500 | 1,750 | 0 |
| Deferred Taxes & Provisions | -3,714 | 875 | 4,798 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 2,633 | 16,518 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -22,508 | 42,145 | 518 |
| overdraft | 0 | 0 | 0 |
| change in cash | -22,508 | 42,145 | 518 |
P&L
December 2014turnover
2.1m
+442%
operating profit
-37.5k
0%
gross margin
6.9%
+23.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-14.7k
-1.65%
total assets
638.3k
+4.26%
cash
20.2k
-0.53%
net assets
Total assets minus all liabilities
london city metals & waste ltd company details
company number
07858900
Type
Private limited with Share Capital
industry
46770 - Wholesale of waste and scrap
incorporation date
November 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
london city waste ltd (March 2014)
incorporated
UK
address
suite g2 montpellier house, montpellier drive, cheltenham, gloucestershire, GL50 1TY
last accounts submitted
December 2014
london city metals & waste 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 did not find charges/mortgages relating to london city metals & waste ltd.
london city metals & waste ltd Companies House Filings - See Documents
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