metal world holdings limited

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metal world holdings limited Company Information

Share METAL WORLD HOLDINGS LIMITED

Company Number

09814505

Directors

Rob Parnell

Shareholders

rob parnell

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

cawley house, 149-155 canal street, nottingham, nottinghamshire, NG1 7HR

metal world holdings limited Estimated Valuation

£32.3k

Pomanda estimates the enterprise value of METAL WORLD HOLDINGS LIMITED at £32.3k based on a Turnover of £37.1k and 0.87x industry multiple (adjusted for size and gross margin).

metal world holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METAL WORLD HOLDINGS LIMITED at £0 based on an EBITDA of £-6.4k and a 3.62x industry multiple (adjusted for size and gross margin).

metal world holdings limited Estimated Valuation

£549.1k

Pomanda estimates the enterprise value of METAL WORLD HOLDINGS LIMITED at £549.1k based on Net Assets of £409.5k and 1.34x industry multiple (adjusted for liquidity).

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Metal World Holdings Limited Overview

Metal World Holdings Limited is a live company located in nottingham, NG1 7HR with a Companies House number of 09814505. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is rob parnell with a 100% stake. Metal World Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.1k with declining growth in recent years.

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Metal World Holdings Limited Health Check

Pomanda's financial health check has awarded Metal World Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £37.1k, make it smaller than the average company (£19.6m)

£37.1k - Metal World Holdings Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (12.4%)

-11% - Metal World Holdings Limited

12.4% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (35.2%)

21% - Metal World Holdings Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of -17.3% make it less profitable than the average company (4.7%)

-17.3% - Metal World Holdings Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Metal World Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Metal World Holdings Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.1k, this is less efficient (£195k)

£37.1k - Metal World Holdings Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (44 days)

77 days - Metal World Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (43 days)

118 days - Metal World Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metal World Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Metal World Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (68.7%)

2.3% - Metal World Holdings Limited

68.7% - Industry AVG

METAL WORLD HOLDINGS LIMITED financials

EXPORTms excel logo

Metal World Holdings Limited's latest turnover from June 2024 is estimated at £37.1 thousand and the company has net assets of £409.5 thousand. According to their latest financial statements, we estimate that Metal World Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover37,06021,48421,20552,41082,10497,358134,577417,0001,690,480
Other Income Or Grants000000000
Cost Of Sales29,27317,05216,90342,66665,82478,476108,810336,0011,357,756
Gross Profit7,7874,4334,3029,74416,28018,88225,76780,999332,724
Admin Expenses14,19715,21013,53129,96731,83333,66750,254-125,723-96,620
Operating Profit-6,410-10,777-9,229-20,223-15,553-14,785-24,487206,722429,344
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-6,410-10,777-9,229-20,223-15,553-14,785-24,487206,722429,344
Tax0000000-39,277-85,869
Profit After Tax-6,410-10,777-9,229-20,223-15,553-14,785-24,487167,445343,475
Dividends Paid000000000
Retained Profit-6,410-10,777-9,229-20,223-15,553-14,785-24,487167,445343,475
Employee Costs45,42242,63139,68837,77736,79636,36734,50766,236198,433
Number Of Employees111111126
EBITDA*-6,410-10,777-9,229-20,223-15,553-14,785-24,487206,722429,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets411,078417,179423,279429,380435,480441,580447,681360,6365,180
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets411,078417,179423,279429,380435,480441,580447,681360,6365,180
Stock & work in progress000000000
Trade Debtors7,8594,7326,24414,69425,33333,67046,160151,084338,295
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets7,8594,7326,24414,69425,33333,67046,160151,084338,295
total assets418,937421,911429,523444,074460,813475,250493,841511,720343,475
Bank overdraft000000000
Bank loan000000000
Trade Creditors 9,4816,0452,8808,2024,7183,6027,4088000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities9,4816,0452,8808,2024,7183,6027,4088000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities9,4816,0452,8808,2024,7183,6027,4088000
net assets409,456415,866426,643435,872456,095471,648486,433510,920343,475
total shareholders funds409,456415,866426,643435,872456,095471,648486,433510,920343,475
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-6,410-10,777-9,229-20,223-15,553-14,785-24,487206,722429,344
Depreciation000000000
Amortisation000000000
Tax0000000-39,277-85,869
Stock000000000
Debtors3,127-1,512-8,450-10,639-8,337-12,490-104,924-187,211338,295
Creditors3,4363,165-5,3223,4841,116-3,8066,6088000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-6,101-6,100-6,101-6,100-6,100-6,10187,045355,4565,180
Investing Activities
capital expenditure6,1016,1006,1016,1006,1006,101-87,045-355,456-5,180
Change in Investments000000000
cash flow from investments6,1016,1006,1016,1006,1006,101-87,045-355,456-5,180
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

metal world holdings limited 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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Metal World Holdings Limited Competitor Analysis

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Perform a competitor analysis for metal world holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

metal world holdings limited Ownership

METAL WORLD HOLDINGS LIMITED group structure

Metal World Holdings Limited has 1 subsidiary company.

Ultimate parent company

METAL WORLD HOLDINGS LIMITED

09814505

1 subsidiary

METAL WORLD HOLDINGS LIMITED Shareholders

rob parnell 100%

metal world holdings limited directors

Metal World Holdings Limited currently has 1 director, Mr Rob Parnell serving since Oct 2015.

officercountryagestartendrole
Mr Rob ParnellEngland56 years Oct 2015- Director

P&L

June 2024

turnover

37.1k

+72%

operating profit

-6.4k

0%

gross margin

21.1%

+1.84%

turnover

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

Balance Sheet

June 2024

net assets

409.5k

-0.02%

total assets

418.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

metal world holdings limited company details

company number

09814505

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

cawley house, 149-155 canal street, nottingham, nottinghamshire, NG1 7HR

Bank

-

Legal Advisor

-

metal world holdings 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 metal world holdings limited.

metal world holdings 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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metal world holdings limited Companies House Filings - See Documents

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