etu metallbau ltd

Dissolved 

etu metallbau ltd Company Information

Share ETU METALLBAU LTD

Company Number

09059420

Directors

Ulrich Becker

Shareholders

east anglia invest ltd

Group Structure

View All

Industry

Manufacture of doors and windows of metal

 

Registered Address

bcm wave, london, WC1N 3XX

Website

-

etu metallbau ltd Estimated Valuation

£319

Pomanda estimates the enterprise value of ETU METALLBAU LTD at £319 based on a Turnover of £867 and 0.37x industry multiple (adjusted for size and gross margin).

etu metallbau ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ETU METALLBAU LTD at £0 based on an EBITDA of £-360 and a 3.19x industry multiple (adjusted for size and gross margin).

etu metallbau ltd Estimated Valuation

£321

Pomanda estimates the enterprise value of ETU METALLBAU LTD at £321 based on Net Assets of £170 and 1.89x industry multiple (adjusted for liquidity).

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Etu Metallbau Ltd Overview

Etu Metallbau Ltd is a dissolved company that was located in london, WC1N 3XX with a Companies House number of 09059420. It operated in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in May 2014, it's largest shareholder was east anglia invest ltd with a 100% stake. The last turnover for Etu Metallbau Ltd was estimated at £867.3.

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Etu Metallbau Ltd Health Check

Pomanda's financial health check has awarded Etu Metallbau Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £867.3, make it smaller than the average company (£9.1m)

£867.3 - Etu Metallbau Ltd

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.4%)

-50% - Etu Metallbau Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (33.4%)

25% - Etu Metallbau Ltd

33.4% - Industry AVG

profitability

Profitability

an operating margin of -41.5% make it less profitable than the average company (5.6%)

-41.5% - Etu Metallbau Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (68)

1 - Etu Metallbau Ltd

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Etu Metallbau Ltd

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £867.3, this is less efficient (£131.3k)

£867.3 - Etu Metallbau Ltd

£131.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (55 days)

71 days - Etu Metallbau Ltd

55 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Etu Metallbau Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Etu Metallbau Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Etu Metallbau Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Etu Metallbau Ltd

- - Industry AVG

ETU METALLBAU LTD financials

EXPORTms excel logo

Etu Metallbau Ltd's latest turnover from May 2018 is estimated at £867 and the company has net assets of £170. According to their latest financial statements, we estimate that Etu Metallbau Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2018May 2017May 2016May 2015
Turnover8672,3962,3337,130
Other Income Or Grants
Cost Of Sales6501,8121,8145,678
Gross Profit2175845191,452
Admin Expenses5775611,519-437
Operating Profit-36023-1,0001,889
Interest Payable
Interest Receivable
Pre-Tax Profit-36023-1,0001,889
Tax-4-378
Profit After Tax-36019-1,0001,511
Dividends Paid
Retained Profit-36019-1,0001,511
Employee Costs32,90632,43232,33231,087
Number Of Employees1111
EBITDA*-36023-1,0001,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2018May 2017May 2016May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1705305111,511
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1705305111,511
total assets1705305111,511
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1705305111,511
total shareholders funds1705305111,511
May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-36023-1,0001,889
Depreciation
Amortisation
Tax-4-378
Stock
Debtors-36019-1,0001,511
Creditors
Accruals and Deferred Income
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
overdraft
change in cash

etu metallbau ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Etu Metallbau Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for etu metallbau ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.

etu metallbau ltd Ownership

ETU METALLBAU LTD group structure

Etu Metallbau Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ETU METALLBAU LTD

09059420

ETU METALLBAU LTD Shareholders

east anglia invest ltd 100%

etu metallbau ltd directors

Etu Metallbau Ltd currently has 1 director, Mr Ulrich Becker serving since May 2014.

officercountryagestartendrole
Mr Ulrich BeckerUnited Kingdom71 years May 2014- Director

P&L

May 2018

turnover

867.3

-64%

operating profit

-360

0%

gross margin

25.1%

+2.64%

turnover

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

Balance Sheet

May 2018

net assets

170

-0.68%

total assets

170

-0.68%

cash

0

0%

net assets

Total assets minus all liabilities

etu metallbau ltd company details

company number

09059420

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2018

previous names

N/A

accountant

-

auditor

-

address

bcm wave, london, WC1N 3XX

Bank

-

Legal Advisor

-

etu metallbau 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 etu metallbau ltd.

etu metallbau ltd 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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etu metallbau ltd Companies House Filings - See Documents

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