Pomanda estimates the enterprise value of MTL CALEDONIA LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
mtl caledonia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MTL CALEDONIA LIMITED at £0 based on an EBITDA of £-11.5k and a 3.9x industry multiple (adjusted for size and gross margin).
mtl caledonia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MTL CALEDONIA LIMITED at £0 based on Net Assets of £-11.1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mtl Caledonia LimitedOverview
Mtl Caledonia Limited is a live company located in chester, CH3 7ST with a Companies House number of 08665254. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is
catherine clements
with a 50% stake. Mtl Caledonia Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mtl Caledonia Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtl Caledonia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Mtl Caledonia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3618%, this is a higher level of debt than the average (53.4%)
- - Mtl Caledonia Limited
- - Industry AVG
MTL CALEDONIA LIMITED financials
EXPORT
Mtl Caledonia Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of -£11.1 thousand. According to their latest financial statements, we estimate that Mtl Caledonia Limited has no employees and maintains cash reserves of £309 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
294,165
48,076
45,905
44,240
41,282
20,196
12,406
18,521
Other Income Or Grants
Cost Of Sales
118,069
17,059
16,200
14,430
13,148
7,034
4,232
6,745
Gross Profit
176,096
31,017
29,705
29,810
28,134
13,162
8,174
11,776
Admin Expenses
11,523
-15,082
63,248
121,863
30,568
29,394
28,700
27,131
12,232
6,169
7,811
Operating Profit
-11,523
15,082
-63,248
54,233
449
311
1,110
1,003
930
2,005
3,965
Interest Payable
Interest Receivable
275
329
16
6
17
40
19
Pre-Tax Profit
-11,248
15,411
-63,232
54,233
449
311
1,110
1,010
946
2,045
3,985
Tax
-3,853
-10,304
-85
-59
-211
-192
-189
-409
-837
Profit After Tax
-11,248
11,558
-63,232
43,929
364
252
899
818
757
1,636
3,148
Dividends Paid
Retained Profit
-11,248
11,558
-63,232
43,929
364
252
899
818
757
1,636
3,148
Employee Costs
135,355
41,356
49,236
50,188
47,252
51,667
51,517
52,614
Number Of Employees
3
1
1
1
1
1
1
1
EBITDA*
-11,523
15,082
-63,248
54,233
449
311
1,110
1,003
930
2,005
3,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
71,951
11,399
11,004
10,685
9,267
3,595
Group Debtors
Misc Debtors
7
7
7
Cash
309
10,692
1,825
5,166
8,154
7,740
misc current assets
325
total current assets
316
10,699
1,832
71,951
11,399
11,004
10,685
9,592
8,761
8,154
7,740
total assets
316
10,699
1,832
71,951
11,399
11,004
10,685
9,592
8,761
8,154
7,740
Bank overdraft
Bank loan
Trade Creditors
20,148
3,525
3,494
3,427
3,233
3,219
3,369
4,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,433
10,568
13,259
total current liabilities
11,433
10,568
13,259
20,148
3,525
3,494
3,427
3,233
3,219
3,369
4,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,433
10,568
13,259
20,148
3,525
3,494
3,427
3,233
3,219
3,369
4,591
net assets
-11,117
131
-11,427
51,803
7,874
7,510
7,258
6,359
5,542
4,785
3,149
total shareholders funds
-11,117
131
-11,427
51,803
7,874
7,510
7,258
6,359
5,542
4,785
3,149
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-11,523
15,082
-63,248
54,233
449
311
1,110
1,003
930
2,005
3,965
Depreciation
Amortisation
Tax
-3,853
-10,304
-85
-59
-211
-192
-189
-409
-837
Stock
Debtors
-71,944
60,552
395
319
1,418
5,672
3,595
Creditors
-20,148
16,623
31
67
194
14
-150
-1,222
4,591
Accruals and Deferred Income
865
-2,691
13,259
Deferred Taxes & Provisions
Cash flow from operations
-10,658
8,538
1,807
-325
-4,847
-3,004
374
7,719
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-1
1
interest
275
329
16
6
17
40
19
cash flow from financing
275
329
18
5
17
40
20
cash and cash equivalents
cash
-10,383
8,867
1,825
-5,166
-2,988
414
7,740
overdraft
change in cash
-10,383
8,867
1,825
-5,166
-2,988
414
7,740
mtl caledonia limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mtl caledonia limited. Get real-time insights into mtl caledonia limited's credit score, group structure and payment trends.
Perform a competitor analysis for mtl caledonia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH3 area or any other competitors across 12 key performance metrics.
mtl caledonia limited Ownership
MTL CALEDONIA LIMITED group structure
Mtl Caledonia Limited has no subsidiary companies.
Ultimate parent company
MTL CALEDONIA LIMITED
08665254
MTL CALEDONIA LIMITED Shareholders
The largest shareholders in Mtl Caledonia Limited include Catherine Clements and Gordon Forbes Clements.
catherine clements
50%
gordon forbes clements
50%
mtl caledonia limited directors
Mtl Caledonia Limited currently has 2 directors.
The longest serving directors include
Mr Gordon Clements (Aug 2013) and
Mrs Catherine Clements (Aug 2013).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3 the dell, guilden sutton, chester, cheshire, CH3 7ST
Bank
-
Legal Advisor
-
mtl caledonia 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 mtl caledonia limited.
mtl caledonia 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.
Click to start generating capital raising & share issue transactions for MTL CALEDONIA LIMITED. This can take several minutes, an email will notify you when this has completed.
mtl caledonia limitedCompanies House Filings - See Documents
