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MTALX LIMITED
FIRST FLOOR, CLOISTER HOUSE RIVERSIDE, NEW BAILEY STREET, MANCHESTER, M3 5FSPrevious name: PROSPERO METALS LIMITED (changed on 28-Sep-2017)
Previous name: DERBY METALS & MINERALS LIMITED (changed on 06-Jun-2017)
Company Number: 07166616
Incorporation date: 23-Feb-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
46720 Wholesale of metals and metal ores
SUMMARY
This company is 14.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 31.3 million which has increased from GBP 27.4 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 70 other companies, 33 (47.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2025Accounts Filed: FULL (30-Nov-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Nov-2023 | GBP | 11,025,811 | 5,839,242 | 986,000 | 4,200,569 | ||
30-Nov-2022 | GBP | 406,640,017 | 14,381,791 | 1,079,923 | 2,594,531 | 10,707,337 | |
30-Nov-2021 | GBP | 122,222,695 | 11,385,212 | 468,372 | 2,137,213 | 8,779,627 | |
28-Feb-2021 | GBP | 76,193,051 | 1,965,929 | 353,847 | 330,515 | 1,296,944 | |
28-Feb-2020 | GBP | 73,110,991 | 532,471 | 317,747 | 56,615 | 158,109 | |
28-Oct-2019 | GBP | 83,844,657 | 770,701 | 474 | 448,252 | 116,323 | 206,600 |
28-Feb-2019 | GBP | 83,844,657 | 770,701 | 447,778 | 116,323 | 206,600 | |
28-Sep-2018 | GBP | 61,496,090 | 1,873,517 | 271,606 | 202,777 | 1,399,134 | |
28-Feb-2018 | GBP | 61,496,090 | 1,873,517 | 271,606 | 202,777 | 1,399,134 | |
28-Feb-2017 | GBP | 24,430,606 | 240,755 | 73,306 | 2,322 | 165,127 | |
30-Jun-2016 | GBP | 28,741,759 | 123,244 | 211,830 | -177 | -88,763 | |
30-Jun-2015 | GBP | -1,144,117 | 377,170 | ||||
30-Jun-2014 | GBP | 1,023,451 | 553,118 | ||||
30-Jun-2013 | GBP | 47,669,574 | 865,857 | 17,017 | 555,529 | -152,338 | 157,990 |
30-Jun-2012 | GBP | 40,327,300 | 782,519 | 3,629 | 441,841 | 113,577 | 230,729 |
30-Jun-2011 | GBP | 50,028,772 | 843,353 | 1,506 | 334,693 | 194,753 | 315,413 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Nov-2023 | GBP | 1,423,108 | 125,785,150 | 94,518,630 | 590,493 | 300 | 6,346,688 | 24,976,632 | 31,323,620 |
30-Nov-2022 | GBP | 66,246 | 83,928,757 | 56,449,948 | 545,899 | 300 | 6,346,688 | 21,076,063 | 27,423,051 |
30-Nov-2021 | GBP | 2,335,306 | 56,030,961 | 38,515,450 | 545,899 | 300 | 6,346,688 | 10,768,726 | 17,115,714 |
28-Feb-2021 | GBP | 4,068,341 | 33,315,404 | 24,715,439 | 545,899 | 300 | 6,346,688 | 1,989,099 | 8,336,087 |
28-Feb-2020 | GBP | 2,379,581 | 25,650,432 | 18,053,376 | 545,899 | 300 | 6,346,688 | 1,112,155 | 7,459,143 |
28-Oct-2019 | GBP | 5,350,270 | 28,488,376 | 826,459 | 300 | 8,346,688 | 7,301,034 | ||
28-Feb-2019 | GBP | 5,350,270 | 28,488,376 | 20,804,116 | 826,459 | 300 | 6,346,688 | 954,046 | 7,301,034 |
28-Sep-2018 | GBP | 5,838,123 | 762,847 | 300 | 6,346,688 | 7,229,434 | |||
28-Feb-2018 | GBP | 5,838,123 | 28,217,636 | 20,802,871 | 762,847 | 300 | 6,346,688 | 882,446 | 7,229,434 |
28-Feb-2017 | GBP | 62,055 | 15,717,277 | 10,598,677 | 300 | 6,346,688 | -386,688 | 5,960,300 | |
30-Jun-2016 | GBP | 115,787 | 11,285,986 | 6,471,425 | 300 | 6,346,688 | 5,795,173 | ||
30-Jun-2015 | GBP | 282,971 | 11,108,695 | 6,387,867 | 300 | 6,346,688 | -408,994 | 5,937,994 | |
30-Jun-2014 | GBP | 5,460,003 | 18,787,135 | 13,115,163 | 5,872,680 | 200 | 1,252,951 | 1,253,151 | |
30-Jun-2013 | GBP | 7,405,965 | 28,805,771 | 22,846,319 | 6,575,487 | 1 | 1,078,773 | 1,078,774 | |
30-Jun-2012 | GBP | 2,658,299 | 19,829,157 | 14,365,947 | 6,404,099 | 1 | 546,142 | 546,143 | |
30-Jun-2011 | GBP | 3,741,713 | 19,762,935 | 14,640,849 | 6,242,977 | 1 | 315,413 | 315,414 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2015 | GBP | 33.33% | 6,346,788 | 12,693,576 | 19,040,364 | 15,931,823 |
30-Jun-2014 | GBP | 99.50% | 199 | 1 | 200 | -208,800 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Daniel WULWICK | 28 Jun 2024 | Company Director | British | 10 - 56 | 33 (50.0%) | |
Resigned | Bernard Howard LAST | 02 Aug 2021 | 05 Aug 2022 | Director | Israeli | 0 - 1 | 0 (0.0%) |
Resigned | Amos Jessurun WITTENBERG | 16 Jun 2017 | 26 Feb 2020 | Company Director | Dutch | 0 - 3 | 1 (33.3%) |
Active | Yitzchak GOLDBERG | 06 Apr 2017 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Daniel Harvey GOLDBERG | 23 Feb 2010 | Commodity Trader | British | 6 - 5 | 1 (9.1%) | |
Resigned | Eli EMANUEL | 23 Feb 2010 | 06 Apr 2017 | Commodity Trader | British | 6 - 3 | 1 (11.1%) |
Average tenure of active directors: 7.4 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 19.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-02-23 | 2017-02-23 | 2016-02-23 | 2015-02-23 | 2014-02-23 | ||
PROSPERO GLOBAL HOLDINGS LIMITED | ORDINARY | 300 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ELI EMANUEL | ORDINARY | 0 0% | 150 50% | 100 33.3% | 100 50% | 0 0% |
DANIEL GOLDBERG | ORDINARY | 0 0% | 150 50% | 100 33.3% | 100 50% | 0 0% |
MRS BATYA SCHONFELD | ORDINARY | 0 0% | 0 0% | 100 33.3% | 0 0% | 0 0% |
EG DERBY INVESTMENTS LTD | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MTALX LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46720 Wholesale of metals and metal ores)
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62012-Business and domestic software development |
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HAMBLETON NTS LIMITED | DALTON AIRFIELD DALTON AIRFIELD, DALTON, THIRSK, NORTH YORKSHIRE, YO7 3JN | 08794204 | 0000-00-00 | 0 | 0 | |
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96090-Other service activities not elsewhere classified |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MTALX LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.4% | 3.9% | 8.1% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |