ANGLIA METAL LIMITED

UNIT G21 ELEVENTH AVENUE NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, NE11 0NJ

Company Number: 07959146
Incorporation date: 21-Feb-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
24340 Cold drawing of wire





SUMMARY

This company is 12.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2 million which has increased from GBP -1.3 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 3.9 million in the last reported period. Retained earnings is negative (GBP -1.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP 17,137,240 -1,155,892 158,815 -2,449 -1,312,258
31-Dec-2019 GBP 19,025,275 -1,247,519 278,345 -1,525,864
31-Dec-2018 GBP 26,622,825 -850,092 -252,232 -204,677
31-Dec-2017 GBP 27,911,857 -90,089 188,549 20,005


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 2,376,569 2,376,569 372,442 3,286,996 -1,282,869 2,004,127
31-Dec-2021 GBP 1,512,896 2,630,694 7,604,928 3,286,996 -5,160,355 -1,337,118
31-Dec-2020 GBP 41,046 5,533,713 10,971,383 2,286,996 -4,199,721 -1,376,484
31-Dec-2019 GBP 23,067 5,327,066 8,779,170 1,060,207 2,286,996 -3,231,304 -398,195
31-Dec-2018 GBP 15,289 8,177,400 -10,515,857 1,450,000 -1,715,312 282,155
31-Dec-2017 GBP 41,377 9,504,910 12,755,634 1,450,000 -1,520,507 495,350

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2021 GBP 30.42% 1,000,000 2,286,996 3,286,996 2,010,025
31-Dec-2019 GBP 36.60% 836,996 1,450,000 2,286,996 2,379,424
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Marc Patrick TAYLOR 08 Sep 2017 25 Oct 2018 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Howard John BRYANT 13 Mar 2020 20 Apr 2020 Director British 0 - 21 (50.0%)
Active Dimitri CORDUBLAS 21 Feb 2012 Businessman Italian 2 - 00 (0.0%)
Active Giulio PROPERZI 21 Feb 2012 Businessman Italian 1 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.1 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ANGLIA METAL LIMITED (07959146) - Active
METAL EXTRUSION TECHNOLOGY LIMITED (08623893) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ANGLIA METAL 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: 24340 Cold drawing of wire)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

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
ANGLIA METAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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