metalloyd limited

Dissolved 

metalloyd limited Company Information

Share METALLOYD LIMITED

Company Number

10285136

Directors

Mukesh Vyas

Shareholders

taufique metal mart (fze)

Group Structure

View All

Industry

Non-specialised wholesale trade

 +1

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

-

metalloyd limited Estimated Valuation

£33m

Pomanda estimates the enterprise value of METALLOYD LIMITED at £33m based on a Turnover of £105.7m and 0.31x industry multiple (adjusted for size and gross margin).

metalloyd limited Estimated Valuation

£172.4k

Pomanda estimates the enterprise value of METALLOYD LIMITED at £172.4k based on an EBITDA of £42.7k and a 4.04x industry multiple (adjusted for size and gross margin).

metalloyd limited Estimated Valuation

£73.6k

Pomanda estimates the enterprise value of METALLOYD LIMITED at £73.6k based on Net Assets of £34.6k and 2.13x industry multiple (adjusted for liquidity).

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Metalloyd Limited Overview

Metalloyd Limited is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 10285136. It operated in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in July 2016, it's largest shareholder was taufique metal mart (fze) with a 100% stake. The last turnover for Metalloyd Limited was estimated at £105.7m.

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Metalloyd Limited Health Check

Pomanda's financial health check has awarded Metalloyd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £105.7m, make it larger than the average company (£17.2m)

£105.7m - Metalloyd Limited

£17.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Metalloyd Limited

- - Industry AVG

production

Production

with a gross margin of 0.1%, this company has a higher cost of product (20%)

0.1% - Metalloyd Limited

20% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.4%)

0% - Metalloyd Limited

3.4% - Industry AVG

employees

Employees

with 261 employees, this is above the industry average (36)

261 - Metalloyd Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Metalloyd Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £405.2k, this is equally as efficient (£448.2k)

£405.2k - Metalloyd Limited

£448.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Metalloyd Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (50 days)

36 days - Metalloyd Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is less than average (71 days)

37 days - Metalloyd Limited

71 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Metalloyd Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (61.4%)

99.7% - Metalloyd Limited

61.4% - Industry AVG

METALLOYD LIMITED financials

EXPORTms excel logo

Metalloyd Limited's latest turnover from March 2019 is £105.7 million and the company has net assets of £34.6 thousand. According to their latest financial statements, we estimate that Metalloyd Limited has 261 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017
Turnover105,744,9385
Other Income Or Grants
Cost Of Sales105,641,9204
Gross Profit103,0181
Admin Expenses60,3051-1
Operating Profit42,7131
Interest Payable
Interest Receivable
Pre-Tax Profit42,7131
Tax-8,116
Profit After Tax34,5971
Dividends Paid
Retained Profit34,5971
Employee Costs9,907,47037,259
Number Of Employees2611
EBITDA*42,7131

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress10,711,651
Trade Debtors1
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets10,711,65211
total assets10,711,65211
Bank overdraft
Bank loan
Trade Creditors 10,608,633
Group/Directors Accounts1
other short term finances
hp & lease commitments
other current liabilities68,419
total current liabilities10,677,054
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,677,054
net assets34,59811
total shareholders funds34,59811
Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit42,7131
Depreciation
Amortisation
Tax-8,116
Stock10,711,651
Debtors-11
Creditors10,608,633
Accruals and Deferred Income68,419
Deferred Taxes & Provisions
Cash flow from operations-1-11
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing1
cash and cash equivalents
cash-11
overdraft
change in cash-11

metalloyd 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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Metalloyd Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for metalloyd limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.

metalloyd limited Ownership

METALLOYD LIMITED group structure

Metalloyd Limited has no subsidiary companies.

Ultimate parent company

TAHBI METAL TRADING LTD

#0123417

TAUFIQUE METAL MART FZE

#0123416

2 parents

METALLOYD LIMITED

10285136

METALLOYD LIMITED Shareholders

taufique metal mart (fze) 100%

metalloyd limited directors

Metalloyd Limited currently has 1 director, Mr Mukesh Vyas serving since May 2017.

officercountryagestartendrole
Mr Mukesh VyasUnited Kingdom61 years May 2017- Director

P&L

March 2019

turnover

105.7m

0%

operating profit

42.7k

0%

gross margin

0.1%

0%

turnover

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

Balance Sheet

March 2019

net assets

34.6k

+34597.21%

total assets

10.7m

+10711650.99%

cash

0

0%

net assets

Total assets minus all liabilities

metalloyd limited company details

company number

10285136

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46720 - Wholesale of metals and metal ores

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

TAHBI METAL TRADING LTD

accounts

Full Accounts

last accounts submitted

March 2019

previous names

N/A

accountant

-

auditor

KING & KING

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

metalloyd 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 metalloyd limited.

metalloyd 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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metalloyd limited Companies House Filings - See Documents

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