metcalfe's (beef and pork butchers) limited

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metcalfe's (beef and pork butchers) limited Company Information

Share METCALFE'S (BEEF AND PORK BUTCHERS) LIMITED

Company Number

01205666

Shareholders

mr david john metcalfe

mrs deborah metcalfe

Group Structure

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Industry

Retail sale of meat and meat products in specialised stores

 

Registered Address

28 northgate, cleckheaton, BD19 5AE

metcalfe's (beef and pork butchers) limited Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of METCALFE'S (BEEF AND PORK BUTCHERS) LIMITED at £91.7k based on a Turnover of £282.6k and 0.32x industry multiple (adjusted for size and gross margin).

metcalfe's (beef and pork butchers) limited Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of METCALFE'S (BEEF AND PORK BUTCHERS) LIMITED at £13.2k based on an EBITDA of £5.6k and a 2.34x industry multiple (adjusted for size and gross margin).

metcalfe's (beef and pork butchers) limited Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of METCALFE'S (BEEF AND PORK BUTCHERS) LIMITED at £23.3k based on Net Assets of £6.6k and 3.51x industry multiple (adjusted for liquidity).

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Metcalfe's (beef And Pork Butchers) Limited Overview

Metcalfe's (beef And Pork Butchers) Limited is a live company located in cleckheaton, BD19 5AE with a Companies House number of 01205666. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in April 1975, it's largest shareholder is mr david john metcalfe with a 50% stake. Metcalfe's (beef And Pork Butchers) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £282.6k with declining growth in recent years.

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Metcalfe's (beef And Pork Butchers) Limited Health Check

Pomanda's financial health check has awarded Metcalfe'S (Beef And Pork Butchers) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £282.6k, make it smaller than the average company (£1.5m)

£282.6k - Metcalfe's (beef And Pork Butchers) Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.7%)

-8% - Metcalfe's (beef And Pork Butchers) Limited

8.7% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (24.2%)

15.4% - Metcalfe's (beef And Pork Butchers) Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (4.8%)

2% - Metcalfe's (beef And Pork Butchers) Limited

4.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (9)

7 - Metcalfe's (beef And Pork Butchers) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Metcalfe's (beef And Pork Butchers) Limited

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.4k, this is less efficient (£148.8k)

£40.4k - Metcalfe's (beef And Pork Butchers) Limited

£148.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (22 days)

25 days - Metcalfe's (beef And Pork Butchers) Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is slower than average (27 days)

32 days - Metcalfe's (beef And Pork Butchers) Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metcalfe's (beef And Pork Butchers) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Metcalfe's (beef And Pork Butchers) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (61.3%)

95.2% - Metcalfe's (beef And Pork Butchers) Limited

61.3% - Industry AVG

METCALFE'S (BEEF AND PORK BUTCHERS) LIMITED financials

EXPORTms excel logo

Metcalfe'S (Beef And Pork Butchers) Limited's latest turnover from April 2024 is estimated at £282.6 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Metcalfe'S (Beef And Pork Butchers) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover282,564339,917313,635364,412355,153251,717219,073266,468109,355139,782127,233151,016105,718141,446141,342
Other Income Or Grants
Cost Of Sales238,948290,744275,392312,484304,451212,650183,495217,70788,918115,814101,493120,47288,600112,767116,453
Gross Profit43,61649,17238,24351,92950,70339,06735,57848,76120,43723,96925,74030,54417,11828,68024,889
Admin Expenses37,96751,10596,947103,94437,67614,83520,73422,80841,56129,04927,60431,10516,46953,517-119,674
Operating Profit5,649-1,933-58,704-52,01513,02724,23214,84425,953-21,124-5,080-1,864-561649-24,837144,563
Interest Payable
Interest Receivable39138120127105679869
Pre-Tax Profit5,649-1,933-58,704-52,01513,02724,23214,84425,993-20,986-4,960-1,737-456716-24,739144,632
Tax-1,412-2,475-4,604-2,820-4,939-172-40,497
Profit After Tax4,237-1,933-58,704-52,01510,55219,62812,02421,054-20,986-4,960-1,737-456544-24,739104,135
Dividends Paid
Retained Profit4,237-1,933-58,704-52,01510,55219,62812,02421,054-20,986-4,960-1,737-456544-24,739104,135
Employee Costs172,855143,502129,364137,189171,437159,046109,547157,94724,09322,54325,00124,51421,34722,02319,971
Number Of Employees766776571111111
EBITDA*5,649-1,933-58,704-52,01513,02724,23214,84425,953-19,034-3,1152711,9473,559-21,321148,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets116,565118,251118,455116,846118,214138,766152,087151,87912,60512,32211,53213,07214,94617,85619,914
Intangible Assets
Investments & Other141,224141,224141,224141,224141,224141,224141,224
Debtors (Due After 1 year)
Total Fixed Assets116,565118,251118,455116,846118,214138,766152,087151,879153,829153,546152,756154,296156,170159,080161,138
Stock & work in progress6,4025,9036,7375,0005,0005,0006,720
Trade Debtors19,50536,92129,99661,15259,03038,00833,93237,3958,27011,8637,1836,6646,8156,0605,508
Group Debtors
Misc Debtors2,6121,1012,9813,3062,9752,974
Cash31,36923,90324,21726,76015,12211,67427,400
misc current assets1,3675,006
total current assets22,11738,02232,97764,45862,00540,98235,29942,40146,04141,66938,13738,42426,93722,73439,628
total assets138,682156,273151,432181,304180,219179,748187,386194,280199,870195,215190,893192,720183,107181,814200,766
Bank overdraft
Bank loan
Trade Creditors 21,15726,32430,72323,46223,30314,78310,34512,82422,69822,65019,67625,95722,20825,20522,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities21,15726,32430,72323,46223,30314,78310,34512,82422,69822,65019,67625,95722,20825,20522,315
loans
hp & lease commitments
Accruals and Deferred Income5,2755,1564,6825,8643,4395,6384,4905,645
other liabilities105,606122,386111,68788,93438,41854,82087,672102,956122,44397,03791,04684,71578,28274,28271,287
provisions1,9281,7411,4241,5641,6771,9312,029
total long term liabilities110,881127,542116,36994,79841,85760,45892,162108,601124,37198,77892,47086,27979,95976,21373,316
total liabilities132,038153,866147,092118,26065,16075,241102,507121,425147,069121,428112,146112,236102,167101,41895,631
net assets6,6442,4074,34063,044115,059104,50784,87972,85552,80173,78778,74780,48480,94080,396105,135
total shareholders funds6,6442,4074,34063,044115,059104,50784,87972,85552,80173,78778,74780,48480,94080,396105,135
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit5,649-1,933-58,704-52,01513,02724,23214,84425,953-21,124-5,080-1,864-561649-24,837144,563
Depreciation2,0901,9652,1352,5082,9103,5164,001
Amortisation
Tax-1,412-2,475-4,604-2,820-4,939-172-40,497
Stock-6,402499-8341,737-1,7206,720
Debtors-15,9055,045-31,4812,45321,0237,050-3,46329,125-3,5934,680519-1517555525,508
Creditors-5,167-4,3997,2611598,5204,438-2,479-9,874482,974-6,2813,749-2,9972,89022,315
Accruals and Deferred Income119474-1,1822,425-2,1991,148-1,1555,645
Deferred Taxes & Provisions-1,928187317-140-113-254-982,029
Cash flow from operations15,094-10,903-21,144-51,884-4,15018,16411,853-7,866-15,705-3,670-8,4065,734-619-17,361120,183
Investing Activities
capital expenditure1,686204-1,6091,36820,55213,321-208-139,274-2,373-2,755-595-634-1,458-23,915
Change in Investments-141,224141,224
cash flow from investments1,686204-1,6091,36820,55213,321-2081,950-2,373-2,755-595-634-1,458-165,139
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,78010,69922,75350,516-16,402-32,852-15,284-19,48725,4065,9916,3316,4334,0002,99571,287
share issue-1,0001,000
interest39138120127105679869
cash flow from financing-16,78010,69922,75350,516-16,402-32,852-15,284-20,44825,5446,1116,4586,5384,0673,09372,356
cash and cash equivalents
cash-31,3697,466-314-2,54311,6383,448-15,72627,400
overdraft
change in cash-31,3697,466-314-2,54311,6383,448-15,72627,400

metcalfe's (beef and pork butchers) 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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Metcalfe's (beef And Pork Butchers) Limited Competitor Analysis

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Perform a competitor analysis for metcalfe's (beef and pork butchers) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.

metcalfe's (beef and pork butchers) limited Ownership

METCALFE'S (BEEF AND PORK BUTCHERS) LIMITED group structure

Metcalfe'S (Beef And Pork Butchers) Limited has no subsidiary companies.

Ultimate parent company

METCALFE'S (BEEF AND PORK BUTCHERS) LIMITED

01205666

METCALFE'S (BEEF AND PORK BUTCHERS) LIMITED Shareholders

mr david john metcalfe 50%
mrs deborah metcalfe 50%

metcalfe's (beef and pork butchers) limited directors

Metcalfe'S (Beef And Pork Butchers) Limited currently has 1 director, Mr David Metcalfe serving since Jul 1996.

officercountryagestartendrole
Mr David Metcalfe55 years Jul 1996- Director

P&L

April 2024

turnover

282.6k

-17%

operating profit

5.6k

0%

gross margin

15.5%

+6.7%

turnover

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

Balance Sheet

April 2024

net assets

6.6k

+1.76%

total assets

138.7k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

metcalfe's (beef and pork butchers) limited company details

company number

01205666

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

April 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

LAMBERT ROPER & HORSFIELD LIMITED

auditor

-

address

28 northgate, cleckheaton, BD19 5AE

Bank

-

Legal Advisor

-

metcalfe's (beef and pork butchers) 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 metcalfe's (beef and pork butchers) limited.

metcalfe's (beef and pork butchers) 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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metcalfe's (beef and pork butchers) limited Companies House Filings - See Documents

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