mtl caledonia limited
mtl caledonia limited Company Information
Company Number
08665254
Next Accounts
May 2025
Shareholders
gordon forbes clements
catherine clements
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3 the dell, guilden sutton, chester, cheshire, CH3 7ST
Website
www.mmce.orgmtl caledonia limited Estimated Valuation
Pomanda estimates the enterprise value of MTL CALEDONIA LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
mtl caledonia limited Estimated Valuation
Pomanda estimates the enterprise value of MTL CALEDONIA LIMITED at £63.9k based on an EBITDA of £15.1k and a 4.24x industry multiple (adjusted for size and gross margin).
mtl caledonia limited Estimated Valuation
Pomanda estimates the enterprise value of MTL CALEDONIA LIMITED at £341 based on Net Assets of £131 and 2.61x industry multiple (adjusted for liquidity).
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Mtl Caledonia Limited Overview
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 gordon forbes 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.
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Mtl Caledonia Limited Health Check
Pomanda's financial health check has awarded Mtl Caledonia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Mtl Caledonia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (55.4%)
- - Mtl Caledonia Limited
- - Industry AVG
MTL CALEDONIA LIMITED financials
Mtl Caledonia Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £131. According to their latest financial statements, we estimate that Mtl Caledonia Limited has no employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | ||||||||
| Cash | 10,692 | 1,825 | 5,166 | 8,154 | 7,740 | |||||
| misc current assets | 325 | |||||||||
| total current assets | 10,699 | 1,832 | 71,951 | 11,399 | 11,004 | 10,685 | 9,592 | 8,761 | 8,154 | 7,740 |
| total assets | 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 | 10,568 | 13,259 | ||||||||
| total current liabilities | 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 | 10,568 | 13,259 | 20,148 | 3,525 | 3,494 | 3,427 | 3,233 | 3,219 | 3,369 | 4,591 |
| net assets | 131 | -11,427 | 51,803 | 7,874 | 7,510 | 7,258 | 6,359 | 5,542 | 4,785 | 3,149 |
| total shareholders funds | 131 | -11,427 | 51,803 | 7,874 | 7,510 | 7,258 | 6,359 | 5,542 | 4,785 | 3,149 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| 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 | -2,691 | 13,259 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 8,867 | 1,825 | -5,166 | -2,988 | 414 | 7,740 | ||||
| overdraft | ||||||||||
| change in cash | 8,867 | 1,825 | -5,166 | -2,988 | 414 | 7,740 |
mtl caledonia limited Credit Report and Business Information
Mtl Caledonia Limited Competitor Analysis
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 directors
Mtl Caledonia Limited currently has 2 directors. The longest serving directors include Mr Gordon Clements (Aug 2013) and Mrs Catherine Clements (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Clements | 60 years | Aug 2013 | - | Director | |
| Mrs Catherine Clements | 59 years | Aug 2013 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
15.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
131
-1.01%
total assets
10.7k
+4.84%
cash
10.7k
+4.86%
net assets
Total assets minus all liabilities
mtl caledonia limited company details
company number
08665254
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
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.
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mtl caledonia limited Companies House Filings - See Documents
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