Metroplan Limited

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metroplan limited Company Information

Live

MatureMidLow

Company Number

01348713

Website

www.metroplan.co.uk

Registered Address

godmond hall bowston, kendal, cumbria, LA8 9AD

Industry

Non-specialised wholesale trade

Telephone

01539730103

Next Accounts Due

August 2024

Group Structure

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Directors

Sally Murphy31 Years

Geoffrey Murphy31 Years

View All

Shareholders

cwm products limited 100%

metroplan limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of METROPLAN LIMITED at £3.6m based on a Turnover of £9.2m and 0.39x industry multiple (adjusted for size and gross margin).

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Metroplan Limited is a live company located in cumbria, LA8 9AD with a Companies House number of 01348713. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1978, it's largest shareholder is cwm products limited with a 100% stake. Metroplan Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with low growth in recent years.

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Pomanda's financial health check has awarded Metroplan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £9.2m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METROPLAN LIMITED group structure

Metroplan Limited has 2 subsidiary companies.

Ultimate parent company

CWM PRODUCTS LIMITED

03051170

1 parent

METROPLAN LIMITED

01348713

2 subsidiaries

BUSYBASE LIMITED

01284516

SCREENWORLD LIMITED

03786754

METROPLAN LIMITED Shareholders

cwm products limited

100%

Metroplan Limited currently has 4 directors. The longest serving directors include Ms Sally Murphy (Jun 1992) and Mr Geoffrey Murphy (Jun 1992).

officer	country	age	start	end	role
Ms Sally Murphy		65 years	Jun 1992	-	Director
Mr Geoffrey Murphy		79 years	Jun 1992	-	Director
Mr Daniel Biggs	England	46 years	Nov 2014	-	Director
Jonathan Murphy	England	45 years	Sep 2016	-	Director

EXPORT

Metroplan Limited's latest turnover from November 2022 is estimated at £9.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Metroplan Limited has 62 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Mar 2010
Turnover	9,245,663	8,056,762	7,484,119	8,401,338	8,161,724	8,229,279	8,735,860	6,733,176	6,731,707	7,650,626	7,649,413	9,731,332	7,945,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,655,246	5,856,828	5,449,870	6,129,381	5,967,911	5,962,200	6,207,930	4,836,754	4,861,319	5,491,151	5,495,051	6,991,534	5,704,521
Gross Profit	2,590,417	2,199,934	2,034,249	2,271,957	2,193,813	2,267,079	2,527,930	1,896,422	1,870,388	2,159,475	2,154,362	2,739,798	2,241,235
Admin Expenses	2,307,733	2,208,945	1,445,574	2,285,591	2,147,918	2,283,795	2,124,657	1,763,174	1,750,047	1,956,183	2,321,098	2,450,187	2,016,531
Operating Profit	282,684	-9,011	588,675	-13,634	45,895	-16,716	403,273	133,248	120,341	203,292	-166,736	289,611	224,704
Interest Payable	58,242	40,220	35,967	41,566	49,310	64,389	74,323	48,989	43,774	77,597	166,924	50,959	30,618
Interest Receivable	27	120	120	40	34	3	5	0	0	0	70	157	41
Pre-Tax Profit	224,469	-49,112	552,828	-55,159	-3,381	-81,101	328,955	84,259	76,567	125,695	-333,590	238,809	194,127
Tax	-42,649	0	-105,037	0	0	0	-65,791	-17,217	-10,742	-16,341	54,987	-72,956	-18,223
Profit After Tax	181,820	-49,112	447,791	-55,159	-3,381	-81,101	263,164	67,042	65,825	109,354	-278,603	165,853	175,904
Dividends Paid	0	0	0	0	0	0	0	110,754	140,464	109,988	79,500	67,320	245,000
Retained Profit	181,820	-49,112	447,791	-55,159	-3,381	-81,101	263,164	-43,712	-74,639	-634	-358,103	98,533	-69,096
Employee Costs	2,531,612	2,241,371	2,344,481	2,356,936	2,305,337	2,187,850	1,947,087	1,479,472	1,391,788	1,724,330	2,026,544	2,412,758	2,140,247
Number Of Employees	62	59	63	64	64	62	57	57	55	69	79	68	57
EBITDA*	368,745	112,566	761,998	179,006	285,142	347,088	651,715	433,662	415,245	463,141	101,248	551,662	429,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Mar 2010
Tangible Assets	276,131	255,131	224,261	355,787	561,503	769,849	778,730	803,294	1,021,199	1,075,368	1,273,693	1,237,263	508,110
Intangible Assets	34,480	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	201	201	201	201	201	201	201	201	201	201	201	201	201
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	16,447
Total Fixed Assets	310,812	255,332	224,462	355,988	561,704	770,050	778,931	803,495	1,021,400	1,075,569	1,273,894	1,237,464	524,758
Stock & work in progress	1,856,050	1,456,520	1,292,704	1,407,157	1,392,024	1,599,917	1,789,308	1,592,932	1,486,665	1,502,582	1,366,066	1,309,997	1,327,962
Trade Debtors	742,782	601,685	559,513	853,987	868,652	973,089	1,215,993	1,224,626	1,125,271	1,108,453	1,186,802	914,524	1,055,002
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,218,695	1,277,911	1,047,477	315,282	243,899	198,210	218,874	230,074	227,641	253,933	226,709	150,207	202,031
Cash	1,040	777	238,798	1,871	8,863	278	1,004	995	1,112	521	1,116	590	690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,818,567	3,336,893	3,138,492	2,578,297	2,513,438	2,771,494	3,225,179	3,048,627	2,840,689	2,865,489	2,780,693	2,375,318	2,585,685
total assets	4,129,379	3,592,225	3,362,954	2,934,285	3,075,142	3,541,544	4,004,110	3,852,122	3,862,089	3,941,058	4,054,587	3,612,782	3,110,443
Bank overdraft	370,715	501,288	130,561	348,329	587,407	873,628	1,107,557	1,179,310	861,370	772,686	784,581	653,529	193,490
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	858,652	804,268	462,212	527,693	501,611	520,025	627,199	684,107	694,890	669,844	631,383	611,163	444,665
Group/Directors Accounts	10,002	10,002	10,002	10,002	10,002	10,002	10,002	10,002	319,745	279,745	186,993	13,285	19,469
other short term finances	5,457	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	48,809	42,943	44,902	65,476	123,807	139,772	140,687	155,173	169,617	184,575	254,926	173,274	39,196
other current liabilities	1,069,347	553,019	908,386	713,890	704,017	730,251	886,770	875,026	383,061	466,563	481,821	325,158	620,042
total current liabilities	2,362,982	1,911,520	1,556,063	1,665,390	1,926,844	2,273,678	2,772,215	2,903,618	2,428,683	2,373,413	2,339,704	1,776,409	1,316,862
loans	134,491	282,324	404,526	295,836	0	0	0	0	400,000	456,510	456,510	166,146	555,406
hp & lease commitments	117,693	65,988	20,860	39,345	98,604	185,613	136,431	123,938	157,678	171,510	329,197	337,557	49,429
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	60,821	77,777	0	0	0	0	0	0	0
provisions	0	0	0	0	0	12,222	22,109	14,375	21,825	11,083	0	45,391	0
total long term liabilities	252,184	348,312	425,386	335,181	159,425	275,612	158,540	138,313	579,503	639,103	785,707	549,094	604,835
total liabilities	2,615,166	2,259,832	1,981,449	2,000,571	2,086,269	2,549,290	2,930,755	3,041,931	3,008,186	3,012,516	3,125,411	2,325,503	1,921,697
net assets	1,514,213	1,332,393	1,381,505	933,714	988,873	992,254	1,073,355	810,191	853,903	928,542	929,176	1,287,279	1,188,746
total shareholders funds	1,514,213	1,332,393	1,381,505	933,714	988,873	992,254	1,073,355	810,191	853,903	928,542	929,176	1,287,279	1,188,746

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Mar 2010
Operating Activities
Operating Profit	282,684	-9,011	588,675	-13,634	45,895	-16,716	403,273	133,248	120,341	203,292	-166,736	289,611	224,704
Depreciation	85,061	121,577	173,323	192,640	239,247	363,804	248,442	300,414	294,904	259,849	267,984	262,051	204,324
Amortisation	1,000	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,649	0	-105,037	0	0	0	-65,791	-17,217	-10,742	-16,341	54,987	-72,956	-18,223
Stock	399,530	163,816	-114,453	15,133	-207,893	-189,391	196,376	106,267	-15,917	136,516	56,069	-17,965	1,327,962
Debtors	81,881	272,606	437,721	56,718	-58,748	-263,568	-19,833	101,788	-9,474	-51,125	348,780	-208,749	1,273,480
Creditors	54,384	342,056	-65,481	26,082	-18,414	-107,174	-56,908	-10,783	25,046	38,461	20,220	166,498	444,665
Accruals and Deferred Income	516,328	-355,367	194,496	9,873	-26,234	-156,519	11,744	491,965	-83,502	-15,258	156,663	-294,884	620,042
Deferred Taxes & Provisions	0	0	0	0	-12,222	-9,887	7,734	-7,450	10,742	11,083	-45,391	45,391	0
Cash flow from operations	415,397	-337,167	462,708	143,110	494,913	526,467	371,951	682,122	382,180	395,695	-117,122	622,425	-1,125,930
Investing Activities
capital expenditure	-141,541	-152,447	-41,797	13,076	-30,901	-354,923	-223,878	-53,260	-232,760	-132,387	-28,065	-446,558	-3,626
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	201
cash flow from investments	-141,541	-152,447	-41,797	13,076	-30,901	-354,923	-223,878	-53,260	-232,760	-132,387	-28,065	-446,558	-3,827
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-309,743	40,000	92,752	173,708	-6,184	19,469
Other Short Term Loans	5,457	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-147,833	-122,202	108,690	295,836	0	0	0	-400,000	-56,510	0	290,364	-389,260	555,406
Hire Purchase and Lease Commitments	57,571	43,169	-39,059	-117,590	-102,974	48,267	-1,993	-48,184	-28,790	-228,038	73,292	422,206	88,625
other long term liabilities	0	0	0	-60,821	-16,956	77,777	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,257,842
interest	-58,215	-40,100	-35,847	-41,526	-49,276	-64,386	-74,318	-48,989	-43,774	-77,597	-166,854	-50,802	-30,577
cash flow from financing	-143,020	-119,133	33,784	75,899	-169,206	61,658	-76,311	-806,916	-89,074	-212,883	370,510	-24,040	1,890,765
cash and cash equivalents
cash	263	-238,021	236,927	-6,992	8,585	-726	9	-117	591	-595	526	-100	690
overdraft	-130,573	370,727	-217,768	-239,078	-286,221	-233,929	-71,753	317,940	88,684	-11,895	131,052	460,039	193,490
change in cash	130,836	-608,748	454,695	232,086	294,806	233,203	71,762	-318,057	-88,093	11,300	-130,526	-460,139	-192,800

P&L

November 2022

turnover

9.2m

+15%

operating profit

282.7k

gross margin

28.1%

+2.61%

turnover

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

Balance Sheet

November 2022

net assets

1.5m

+0.14%

total assets

4.1m

+0.15%

cash

+0.34%

net assets

Total assets minus all liabilities

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company number

01348713

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 1978

age

accounts

Total Exemption Full

ultimate parent company

CWM PRODUCTS LIMITED

previous names

busybase limited (April 1999)

nibplan limited (May 1994)

incorporated

address

godmond hall bowston, kendal, cumbria, LA8 9AD

last accounts submitted

November 2022

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 4 charges/mortgages relating to metroplan limited. Currently there are 1 open charges and 3 have been satisfied in the past.

metroplan limited Company Information

metroplan limited Estimated Valuation

metroplan limited Estimated Valuation

metroplan limited Estimated Valuation

Metroplan Limited AI Business Plan

Metroplan Limited Overview

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metroplan limited directors

METROPLAN LIMITED financials

metroplan limited company details

metroplan limited Charges & Mortgages

metroplan limited Companies House Filings - See Documents