Pomanda estimates the enterprise value of NEXTMETALS ( UK ) LTD at £109.1k based on a Turnover of £304.9k and 0.36x industry multiple (adjusted for size and gross margin).
nextmetals ( uk ) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXTMETALS ( UK ) LTD at £0 based on an EBITDA of £-644 and a 2.56x industry multiple (adjusted for size and gross margin).
nextmetals ( uk ) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXTMETALS ( UK ) LTD at £0 based on Net Assets of £-644 and 2.37x industry multiple (adjusted for liquidity).
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Nextmetals ( Uk ) LtdOverview
Nextmetals ( Uk ) Ltd is a live company located in london, WC1V 6HZ with a Companies House number of 10655948. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
alan john frank hitchins
with a 100% stake. Nextmetals ( Uk ) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£304.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nextmetals ( Uk ) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £304.9k, make it smaller than the average company (£1.9m)
£304.9k - Nextmetals ( Uk ) Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nextmetals ( Uk ) Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
16.8% - Nextmetals ( Uk ) Ltd
37.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.3%)
-0.2% - Nextmetals ( Uk ) Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Nextmetals ( Uk ) Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Nextmetals ( Uk ) Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £304.9k, this is more efficient (£134.1k)
£304.9k - Nextmetals ( Uk ) Ltd
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (44 days)
97 days - Nextmetals ( Uk ) Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (34 days)
118 days - Nextmetals ( Uk ) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nextmetals ( Uk ) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nextmetals ( Uk ) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (66.7%)
100.8% - Nextmetals ( Uk ) Ltd
66.7% - Industry AVG
NEXTMETALS ( UK ) LTD financials
EXPORT
Nextmetals ( Uk ) Ltd's latest turnover from May 2018 is estimated at £304.9 thousand and the company has net assets of -£644. According to their latest financial statements, we estimate that Nextmetals ( Uk ) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2018
Turnover
304,867
Other Income Or Grants
Cost Of Sales
253,696
Gross Profit
51,170
Admin Expenses
51,814
Operating Profit
-644
Interest Payable
Interest Receivable
Pre-Tax Profit
-644
Tax
Profit After Tax
-644
Dividends Paid
Retained Profit
-644
Employee Costs
39,114
Number Of Employees
1
EBITDA*
-644
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
81,850
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
81,850
total assets
81,850
Bank overdraft
Bank loan
Trade Creditors
82,494
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
82,494
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
82,494
net assets
-644
total shareholders funds
-644
May 2018
Operating Activities
Operating Profit
-644
Depreciation
Amortisation
Tax
Stock
Debtors
81,850
Creditors
82,494
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
nextmetals ( uk ) ltd 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 nextmetals ( uk ) ltd. Get real-time insights into nextmetals ( uk ) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nextmetals ( uk ) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
nextmetals ( uk ) ltd Ownership
NEXTMETALS ( UK ) LTD group structure
Nextmetals ( Uk ) Ltd has no subsidiary companies.
Ultimate parent company
NEXTMETALS ( UK ) LTD
10655948
NEXTMETALS ( UK ) LTD Shareholders
The sole shareholder of Nextmetals ( Uk ) Ltd is Alan John Frank Hitchins.
alan john frank hitchins
100%
nextmetals ( uk ) ltd directors
Nextmetals ( Uk ) Ltd currently has 1 director, Mr Alan Hitchins serving since Mar 2017.
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 nextmetals ( uk ) ltd.
nextmetals ( uk ) 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.
Click to start generating capital raising & share issue transactions for NEXTMETALS ( UK ) LTD. This can take several minutes, an email will notify you when this has completed.
nextmetals ( uk ) ltdCompanies House Filings - See Documents
