Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
+1
Registered Address
40 grosvenor place, 2nd floor, london, SW1X 7GG
Website
-
liberty (austube mills) uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY (AUSTUBE MILLS) UK LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
liberty (austube mills) uk ltdEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of LIBERTY (AUSTUBE MILLS) UK LTD at £19.6k based on an EBITDA of £5.3k and a 3.71x industry multiple (adjusted for size and gross margin).
liberty (austube mills) uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY (AUSTUBE MILLS) UK LTD at £0 based on Net Assets of £0.5 and 1.35x industry multiple (adjusted for liquidity).
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Liberty (austube Mills) Uk LtdOverview
Liberty (austube Mills) Uk Ltd is a dissolved company that was located in london, SW1X 7GG with a Companies House number of 10934161. It operated in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in August 2017, it's largest shareholder was
liberty onesteel (mdr) uk ltd
with a 100% stake. The last turnover for Liberty (austube Mills) Uk Ltd was estimated at £0.
Pomanda's financial health check has awarded Liberty (Austube Mills) Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Liberty (austube Mills) Uk Ltd
- - Industry AVG
LIBERTY (AUSTUBE MILLS) UK LTD financials
EXPORT
Liberty (Austube Mills) Uk Ltd's latest turnover from June 2019 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Liberty (Austube Mills) Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-5,285
5,284
Operating Profit
5,285
-5,284
Interest Payable
857,970
691,938
Interest Receivable
Pre-Tax Profit
15,576,837
-697,223
Tax
Profit After Tax
15,576,837
-697,223
Dividends Paid
35,662,434
Retained Profit
-20,085,597
-697,223
Employee Costs
35,069
32,988
Number Of Employees
1
1
EBITDA*
5,285
-5,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
20,782,820
Debtors (Due After 1 year)
Total Fixed Assets
20,782,820
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
20,782,820
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,284
total current liabilities
5,285
loans
21,474,757
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,474,758
total liabilities
21,480,043
net assets
-697,223
total shareholders funds
-697,223
Jun 2019
Jun 2018
Operating Activities
Operating Profit
5,285
-5,284
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-5,284
5,284
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
-20,782,820
20,782,820
cash flow from investments
20,782,820
-20,782,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-21,474,757
21,474,757
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,782,820
interest
-857,970
-691,938
cash flow from financing
-1,549,907
20,782,819
cash and cash equivalents
cash
overdraft
change in cash
liberty (austube mills) 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 liberty (austube mills) uk ltd. Get real-time insights into liberty (austube mills) uk ltd's credit score, group structure and payment trends.
Liberty (austube Mills) Uk Ltd Competitor Analysis
Perform a competitor analysis for liberty (austube mills) uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SW1X area or any other competitors across 12 key performance metrics.
liberty (austube mills) uk ltd Ownership
LIBERTY (AUSTUBE MILLS) UK LTD group structure
Liberty (Austube Mills) Uk Ltd has no subsidiary companies.
24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
LIBERTY GLOBAL HOLDING PTE LTD
accounts
Full Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
KING & KING
address
40 grosvenor place, 2nd floor, london, SW1X 7GG
Bank
-
Legal Advisor
-
liberty (austube mills) uk 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 liberty (austube mills) uk ltd.
liberty (austube mills) 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.
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liberty (austube mills) uk ltdCompanies House Filings - See Documents
