a&m metals & waste limited
a&m metals & waste limited Company Information
Company Number
12475736
Next Accounts
51 days late
Shareholders
tom white waste limited
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
stonebrook way, blackburn road industrial estate, coventry, CV6 6LN
a&m metals & waste limited Estimated Valuation
Pomanda estimates the enterprise value of A&M METALS & WASTE LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
a&m metals & waste limited Estimated Valuation
Pomanda estimates the enterprise value of A&M METALS & WASTE LIMITED at £0 based on an EBITDA of £-61.3k and a 3.64x industry multiple (adjusted for size and gross margin).
a&m metals & waste limited Estimated Valuation
Pomanda estimates the enterprise value of A&M METALS & WASTE LIMITED at £49.7k based on Net Assets of £19.4k and 2.57x industry multiple (adjusted for liquidity).
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A&m Metals & Waste Limited Overview
A&m Metals & Waste Limited is a live company located in coventry, CV6 6LN with a Companies House number of 12475736. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 2020, it's largest shareholder is tom white waste limited with a 100% stake. A&m Metals & Waste Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A&m Metals & Waste Limited Health Check
There is insufficient data available to calculate a health check for A&M Metals & Waste Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - A&m Metals & Waste Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (46)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - A&m Metals & Waste Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (67.8%)
- - A&m Metals & Waste Limited
- - Industry AVG
A&M METALS & WASTE LIMITED financials
A&M Metals & Waste Limited's latest turnover from March 2023 is 0 and the company has net assets of £19.4 thousand. According to their latest financial statements, A&M Metals & Waste Limited has 5 employees and maintains cash reserves of £488 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 61,257 | ||
| Operating Profit | -61,257 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -61,257 | ||
| Tax | 0 | ||
| Profit After Tax | -61,257 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -61,257 | ||
| Employee Costs | 0 | ||
| Number Of Employees | 5 | 5 | 3 |
| EBITDA* | -61,257 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 91,083 | 202,881 |
| Group Debtors | 1,631,684 | 1,357,750 | 580,783 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 488 | 526 | 44,474 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,632,172 | 1,449,359 | 828,138 |
| total assets | 1,632,172 | 1,449,359 | 828,138 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,532,561 | 1,288,491 | 589,900 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 80,216 | 80,216 | 157,586 |
| total current liabilities | 1,612,777 | 1,368,707 | 747,486 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,612,777 | 1,368,707 | 747,486 |
| net assets | 19,395 | 80,652 | 80,652 |
| total shareholders funds | 19,395 | 80,652 | 80,652 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -61,257 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 182,851 | 665,169 | 783,664 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -77,370 | 157,586 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -244,108 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 244,070 | 698,591 | 589,900 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 244,070 | ||
| cash and cash equivalents | |||
| cash | -38 | -43,948 | 44,474 |
| overdraft | 0 | 0 | 0 |
| change in cash | -38 | -43,948 | 44,474 |
a&m metals & waste limited Credit Report and Business Information
A&m Metals & Waste Limited Competitor Analysis
Perform a competitor analysis for a&m metals & waste limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other young companies, companies in CV6 area or any other competitors across 12 key performance metrics.
a&m metals & waste limited Ownership
A&M METALS & WASTE LIMITED group structure
A&M Metals & Waste Limited has no subsidiary companies.
Ultimate parent company
THE COUNCIL OF THE CITY OF COVENTRY
#0115964
2 parents
A&M METALS & WASTE LIMITED
12475736
a&m metals & waste limited directors
A&M Metals & Waste Limited currently has 7 directors. The longest serving directors include Mr Philip Helm (Mar 2020) and Mr Andrew Walster (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Helm | United Kingdom | 55 years | Mar 2020 | - | Director |
| Mr Andrew Walster | United Kingdom | 49 years | Mar 2020 | - | Director |
| Mr Grant McKelvie | United Kingdom | 46 years | Mar 2020 | - | Director |
| Mr Andy Williams | 46 years | Nov 2021 | - | Director | |
| Mr Andrew Williams | England | 46 years | Nov 2021 | - | Director |
| Mr Julian Tranter | England | 57 years | Nov 2021 | - | Director |
| Mr Julian Tranter | United Kingdom | 57 years | Nov 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-61.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.4k
-0.76%
total assets
1.6m
+0.13%
cash
488
-0.07%
net assets
Total assets minus all liabilities
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a&m metals & waste limited company details
company number
12475736
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
tww subsidiary limited (March 2020)
accountant
-
auditor
DUCKETT PARKER LIMITED
address
stonebrook way, blackburn road industrial estate, coventry, CV6 6LN
Bank
-
Legal Advisor
-
a&m metals & waste 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 a&m metals & waste limited.
a&m metals & waste 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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a&m metals & waste limited Companies House Filings - See Documents
| date | description | view/download |
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