mettler-toledo limited

3

mettler-toledo limited Company Information

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Company Number

00959974

Registered Address

64 boston road, beaumont leys, leicester, LE4 1AW

Industry

Manufacture of electronic industrial process control equipment

 

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

 

Telephone

01582456666

Next Accounts Due

September 2025

Group Structure

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Directors

Stefanie Floeter1 Years

Radha Patel1 Years

View All

Shareholders

mettler-toledo gmbh 100%

mettler-toledo limited Estimated Valuation

£110.3m

Pomanda estimates the enterprise value of METTLER-TOLEDO LIMITED at £110.3m based on a Turnover of £59.8m and 1.84x industry multiple (adjusted for size and gross margin).

mettler-toledo limited Estimated Valuation

£59.8m

Pomanda estimates the enterprise value of METTLER-TOLEDO LIMITED at £59.8m based on an EBITDA of £5.3m and a 11.3x industry multiple (adjusted for size and gross margin).

mettler-toledo limited Estimated Valuation

£60.6m

Pomanda estimates the enterprise value of METTLER-TOLEDO LIMITED at £60.6m based on Net Assets of £23.9m and 2.53x industry multiple (adjusted for liquidity).

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Mettler-toledo Limited Overview

Mettler-toledo Limited is a live company located in leicester, LE4 1AW with a Companies House number of 00959974. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in August 1969, it's largest shareholder is mettler-toledo gmbh with a 100% stake. Mettler-toledo Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.8m with healthy growth in recent years.

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Mettler-toledo Limited Health Check

Pomanda's financial health check has awarded Mettler-Toledo Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £59.8m, make it larger than the average company (£12.3m)

£59.8m - Mettler-toledo Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)

5% - Mettler-toledo Limited

6.8% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (39.8%)

31.1% - Mettler-toledo Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it less profitable than the average company (8.6%)

6.8% - Mettler-toledo Limited

8.6% - Industry AVG

employees

Employees

with 241 employees, this is above the industry average (65)

241 - Mettler-toledo Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£53.8k)

£55k - Mettler-toledo Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.3k, this is more efficient (£190.2k)

£248.3k - Mettler-toledo Limited

£190.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (57 days)

69 days - Mettler-toledo Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (37 days)

9 days - Mettler-toledo Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (100 days)

6 days - Mettler-toledo Limited

100 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mettler-toledo Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.5%, this is a higher level of debt than the average (36.8%)

40.5% - Mettler-toledo Limited

36.8% - Industry AVG

METTLER-TOLEDO LIMITED financials

EXPORTms excel logo

Mettler-Toledo Limited's latest turnover from December 2023 is £59.8 million and the company has net assets of £23.9 million. According to their latest financial statements, Mettler-Toledo Limited has 241 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover59,836,00063,483,00062,334,00052,109,00049,061,00049,373,00047,879,00044,300,00037,499,00034,373,00029,712,00027,689,00028,755,00026,718,00023,775,000
Other Income Or Grants000000000000000
Cost Of Sales41,223,00046,874,00045,833,00034,565,00031,223,00030,870,00028,988,00028,188,00022,639,00020,690,00017,893,00017,194,00018,611,00017,331,00015,585,000
Gross Profit18,613,00016,609,00016,501,00017,544,00017,838,00018,503,00018,891,00016,112,00014,860,00013,683,00011,819,00010,495,00010,144,0009,387,0008,190,000
Admin Expenses14,577,00014,128,00014,697,00013,425,00015,041,00015,350,00014,473,00014,455,00011,088,0009,416,0008,868,0008,694,0008,704,0008,064,0007,875,000
Operating Profit4,036,0002,481,0001,804,0004,119,0002,797,0003,153,0004,418,0001,657,0003,772,0004,267,0002,951,0001,801,0001,440,0001,323,000315,000
Interest Payable398,000155,00051,00077,00037,0002,000114,000171,00012,0006,00020,0001,284,0001,354,000129,0001,103,000
Interest Receivable406,000732,000242,000300,000213,00046,000094,00044,000122,000423,0001,494,0001,537,000263,0001,075,000
Pre-Tax Profit4,044,0003,058,0001,995,0004,342,0002,973,0003,197,0004,304,0001,580,0003,804,0004,383,0003,354,0002,011,0001,623,0001,457,000287,000
Tax-1,078,000-670,000-603,000-1,013,000-983,000-446,000-1,110,000-343,000-825,000-1,031,000-768,000-487,000-464,000-472,000-86,000
Profit After Tax2,966,0002,388,0001,392,0003,329,0001,990,0002,751,0003,194,0001,237,0002,979,0003,352,0002,586,0001,524,0001,159,000985,000201,000
Dividends Paid00007,000,0000000000000
Retained Profit2,966,0002,388,0001,392,0003,329,000-5,010,0002,751,0003,194,0001,237,0002,979,0003,352,0002,586,0001,524,0001,159,000985,000201,000
Employee Costs13,244,00013,581,00015,482,00011,656,00012,096,00011,600,00011,339,00010,467,0008,515,0008,021,0007,635,0007,161,0006,978,0007,158,0007,040,000
Number Of Employees241250240250255250246243195175169170167171189
EBITDA*5,295,0003,732,0003,062,0005,707,0004,495,0004,620,0005,903,0003,174,0004,101,0004,412,0003,086,0001,931,0001,569,0001,448,000458,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets353,000384,000342,000361,000405,000431,000431,000452,000410,000394,000330,000382,000376,000325,000340,000
Intangible Assets2,826,0003,952,0005,078,0006,204,0007,653,0006,983,0008,317,0009,652,00010,988,000000000
Investments & Other4,978,0006,790,0003,907,00000033,000343,0002,252,0006,0001,468,000593,000539,0001,321,0001,147,000
Debtors (Due After 1 year)0001,085,0004,498,0004,202,000591,00000000000
Total Fixed Assets8,157,00011,126,0009,327,0007,650,00012,556,00011,616,0009,372,00010,447,00013,650,000400,0001,798,000975,000915,0001,646,0001,487,000
Stock & work in progress737,0001,339,0001,305,0001,287,0001,858,0001,539,0001,918,0001,776,0001,966,0001,416,000975,000985,000998,0001,090,0002,300,000
Trade Debtors11,361,00016,540,00011,715,00012,408,00012,293,00013,685,00011,597,00015,012,0008,971,0008,903,0007,168,0006,068,0006,975,0005,801,0005,384,000
Group Debtors18,222,00029,630,00051,065,00013,677,00014,706,0006,080,000953,000273,000345,0005,480,0001,167,000624,000973,0002,179,000684,000
Misc Debtors1,743,0002,016,0001,845,0001,202,000174,000320,000246,000286,000888,000267,000264,000311,000576,000799,0001,118,000
Cash0202,00077,000748,000783,0001,015,000357,000529,000498,000101,0000292,000050,0002,000
misc current assets000000000000000
total current assets32,063,00049,727,00066,007,00029,322,00029,814,00022,639,00015,071,00017,876,00012,668,00016,167,0009,574,0008,280,0009,522,0009,919,0009,488,000
total assets40,220,00060,853,00075,334,00036,972,00042,370,00034,255,00024,443,00028,323,00026,318,00016,567,00011,372,0009,255,00010,437,00011,565,00010,975,000
Bank overdraft0004,484,0005,113,0003,939,000438,000000107,0000211,0002,035,0002,480,000
Bank loan04,517,0003,305,000000000000000
Trade Creditors 1,112,0001,292,0001,358,0001,019,0001,796,0001,600,0001,462,0001,518,0001,217,000800,000703,000698,000804,000826,000777,000
Group/Directors Accounts6,861,0007,451,00034,008,0008,570,0007,907,0003,902,0003,742,00013,514,00011,086,0006,153,0003,775,0003,464,0003,374,0002,782,0002,863,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,966,0009,179,0008,612,0007,213,0006,935,0006,368,0007,370,0005,323,0004,754,0005,542,0004,373,0003,414,0003,319,0003,131,0002,809,000
total current liabilities15,939,00022,439,00047,283,00021,286,00021,751,00015,809,00013,012,00020,355,00017,057,00012,495,0008,958,0007,576,0007,708,0008,774,0008,929,000
loans015,000,00010,000,0002,000,0007,000,0000000002,100,0004,250,0004,250,0004,250,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions347,000282,000146,000273,000848,000770,000110,00062,000707,000158,00075,000107,000115,000112,000109,000
total long term liabilities347,00015,282,00010,146,0002,273,0007,848,000770,000110,0001,094,000707,000158,00075,0002,207,0004,365,0004,362,0004,359,000
total liabilities16,286,00037,721,00057,429,00023,559,00029,599,00016,579,00013,122,00021,449,00017,764,00012,653,0009,033,0009,783,00012,073,00013,136,00013,288,000
net assets23,934,00023,132,00017,905,00013,413,00012,771,00017,676,00011,321,0006,874,0008,554,0003,914,0002,339,000-528,000-1,636,000-1,571,000-2,313,000
total shareholders funds23,934,00023,132,00017,905,00013,413,00012,771,00017,676,00011,321,0006,874,0008,554,0003,914,0002,339,000-528,000-1,636,000-1,571,000-2,313,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,036,0002,481,0001,804,0004,119,0002,797,0003,153,0004,418,0001,657,0003,772,0004,267,0002,951,0001,801,0001,440,0001,323,000315,000
Depreciation133,000125,000132,000139,000148,000134,000149,000181,000186,000145,000135,000130,000129,000125,000143,000
Amortisation1,126,0001,126,0001,126,0001,449,0001,550,0001,333,0001,336,0001,336,000143,000000000
Tax-1,078,000-670,000-603,000-1,013,000-983,000-446,000-1,110,000-343,000-825,000-1,031,000-768,000-487,000-464,000-472,000-86,000
Stock-602,00034,00018,000-571,000319,000-379,000142,000-190,000550,000441,000-10,000-13,000-92,000-1,210,0002,300,000
Debtors-16,860,000-16,439,00036,253,000-3,299,0007,384,00010,900,000-2,184,0005,367,000-4,446,0006,051,0001,596,000-1,521,000-255,0001,593,0007,186,000
Creditors-180,000-66,000339,000-777,000196,000138,000-56,000301,000417,00097,0005,000-106,000-22,00049,000777,000
Accruals and Deferred Income-1,213,000567,0001,399,000278,000567,000-1,002,0002,047,000569,000-788,0001,169,000959,00095,000188,000322,0002,809,000
Deferred Taxes & Provisions65,000136,000-127,000-575,00078,000660,00048,000-645,000549,00083,000-32,000-8,0003,0003,000109,000
Cash flow from operations20,351,00020,104,000-32,201,0007,490,000-3,350,000-6,551,0008,874,000-2,121,0007,350,000-1,762,0001,664,0002,959,0001,621,000967,000-5,419,000
Investing Activities
capital expenditure-102,000-167,000-113,000-95,000-2,342,000-133,000-129,000-223,000-11,333,000-209,000-83,000-136,000-180,000-110,000-483,000
Change in Investments-1,812,0002,883,0003,907,00000-33,000-310,000-1,909,0002,246,000-1,462,000875,00054,000-782,000174,0001,147,000
cash flow from investments1,710,000-3,050,000-4,020,000-95,000-2,342,000-100,000181,0001,686,000-13,579,0001,253,000-958,000-190,000602,000-284,000-1,630,000
Financing Activities
Bank loans-4,517,0001,212,0003,305,000000000000000
Group/Directors Accounts-590,000-26,557,00025,438,000663,0004,005,000160,000-9,772,0002,428,0004,933,0002,378,000311,00090,000592,000-81,0002,863,000
Other Short Term Loans 000000000000000
Long term loans-15,000,0005,000,0008,000,000-5,000,0007,000,00000000-2,100,000-2,150,000004,250,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-2,164,0002,839,0003,100,000-2,687,000105,0003,604,0001,253,000-2,917,0001,661,000-1,777,000281,000-416,000-1,224,000-243,000-2,514,000
interest8,000577,000191,000223,000176,00044,000-114,000-77,00032,000116,000403,000210,000183,000134,000-28,000
cash flow from financing-22,263,000-16,929,00040,034,000-6,801,00011,286,0003,808,000-8,633,000-566,0006,626,000717,000-1,105,000-2,266,000-449,000-190,0004,571,000
cash and cash equivalents
cash-202,000125,000-671,000-35,000-232,000658,000-172,00031,000397,000101,000-292,000292,000-50,00048,0002,000
overdraft00-4,484,000-629,0001,174,0003,501,000438,00000-107,000107,000-211,000-1,824,000-445,0002,480,000
change in cash-202,000125,0003,813,000594,000-1,406,000-2,843,000-610,00031,000397,000208,000-399,000503,0001,774,000493,000-2,478,000

mettler-toledo limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mettler-toledo Limited Competitor Analysis

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Perform a competitor analysis for mettler-toledo limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE4 area or any other competitors across 12 key performance metrics.

mettler-toledo limited Ownership

METTLER-TOLEDO LIMITED group structure

Mettler-Toledo Limited has 1 subsidiary company.

Ultimate parent company

METTLER-TOLEDO INTERNATIONAL INC

#0103683

METTLER-TOLEDO GMBH

#0015350

2 parents

METTLER-TOLEDO LIMITED

00959974

1 subsidiary

METTLER-TOLEDO LIMITED Shareholders

mettler-toledo gmbh 100%

mettler-toledo limited directors

Mettler-Toledo Limited currently has 3 directors. The longest serving directors include Ms Stefanie Floeter (Jun 2023) and Miss Radha Patel (Nov 2023).

officercountryagestartendrole
Ms Stefanie Floeter45 years Jun 2023- Director
Miss Radha Patel42 years Nov 2023- Director
Mr Erwan Legros42 years Jan 2024- Director

P&L

December 2023

turnover

59.8m

-6%

operating profit

4m

+63%

gross margin

31.2%

+18.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

23.9m

+0.03%

total assets

40.2m

-0.34%

cash

0

-1%

net assets

Total assets minus all liabilities

mettler-toledo limited company details

company number

00959974

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

August 1969

age

55

incorporated

UK

ultimate parent company

METTLER-TOLEDO INTERNATIONAL INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

toledo scale limited (January 1990)

accountant

-

auditor

HAINES WATTS WYCOMBE LIMITED

address

64 boston road, beaumont leys, leicester, LE4 1AW

Bank

-

Legal Advisor

-

mettler-toledo 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 found 1 charges/mortgages relating to mettler-toledo limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

mettler-toledo limited Companies House Filings - See Documents

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