Pomanda estimates the enterprise value of METROBUS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
metrobus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of METROBUS LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
metrobus limitedEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of METROBUS LIMITED at £19.3k based on Net Assets of £17k and 1.13x industry multiple (adjusted for liquidity).
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Metrobus LimitedOverview
Metrobus Limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 01742404. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1983, it's largest shareholder is
london general transport services limited
with a 100% stake. Metrobus Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Metrobus Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Metrobus Limited
- - Industry AVG
METROBUS LIMITED financials
EXPORT
Metrobus Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Metrobus Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2022
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jul 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Turnover
40,766,000
85,465,000
87,123,000
81,979,000
79,142,000
Other Income Or Grants
Cost Of Sales
33,947,067
71,394,893
72,919,169
68,150,226
66,009,035
Gross Profit
6,818,933
14,070,107
14,203,831
13,828,774
13,132,965
Admin Expenses
1,901,470
4,438,933
6,288,107
5,173,831
6,826,774
7,164,965
Operating Profit
-1,901,470
2,380,000
7,782,000
9,030,000
7,002,000
5,968,000
Interest Payable
28,000
3,000
35,000
85,000
Interest Receivable
470
1,000
2,000
4,000
4,000
5,000
Pre-Tax Profit
-1,901,000
2,381,000
7,756,000
9,031,000
6,971,000
5,888,000
Tax
873,000
-1,969,000
-2,223,000
-1,121,000
-1,723,000
Profit After Tax
-1,901,000
3,254,000
5,787,000
6,808,000
5,850,000
4,165,000
Dividends Paid
3,400,000
5,750,000
6,000,000
4,698,000
4,050,000
Retained Profit
-1,901,000
-146,000
37,000
808,000
1,152,000
115,000
Employee Costs
13,408,000
48,584,000
50,972,000
48,322,000
47,466,000
Number Of Employees
1
400
1,426
1,471
1,425
1,376
EBITDA*
-1,901,470
3,540,000
11,797,000
13,354,000
11,214,000
10,193,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2022
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jul 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Tangible Assets
4,202,000
23,830,000
4,202,000
23,475,000
26,967,000
Intangible Assets
4,202,000
22,896,000
4,389,000
4,734,000
Investments & Other
Debtors (Due After 1 year)
10,784,000
15,253,000
Total Fixed Assets
4,202,000
38,816,000
42,351,000
27,864,000
31,701,000
Stock & work in progress
293,000
389,000
364,000
303,000
Trade Debtors
277,000
53,000
466,000
559,000
442,000
Group Debtors
17,000
17,000
17,000
2,736,000
2,267,000
Misc Debtors
8,425,000
4,685,000
4,556,000
4,938,000
5,380,000
Cash
188,000
133,000
133,000
181,000
124,000
misc current assets
total current assets
17,000
17,000
17,000
8,890,000
5,164,000
5,544,000
8,778,000
8,516,000
total assets
17,000
17,000
17,000
13,092,000
43,980,000
47,895,000
36,642,000
40,217,000
Bank overdraft
Bank loan
Trade Creditors
144,000
2,051,000
1,725,000
2,004,000
1,167,000
Group/Directors Accounts
10,459,000
28,099,000
31,860,000
21,164,000
26,219,000
other short term finances
hp & lease commitments
169,000
578,000
other current liabilities
571,000
5,483,000
5,436,000
5,633,000
4,639,000
total current liabilities
11,174,000
35,633,000
39,021,000
28,970,000
32,603,000
loans
hp & lease commitments
799,000
799,000
967,000
Accruals and Deferred Income
other liabilities
provisions
6,283,000
6,048,000
5,654,000
6,580,000
total long term liabilities
6,283,000
6,847,000
6,453,000
7,547,000
total liabilities
11,174,000
41,916,000
45,868,000
35,423,000
40,150,000
net assets
17,000
17,000
17,000
1,918,000
2,064,000
2,027,000
1,219,000
67,000
total shareholders funds
17,000
17,000
17,000
1,918,000
2,064,000
2,027,000
1,219,000
67,000
Dec 2023
Jul 2022
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jul 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-1,901,470
2,380,000
7,782,000
9,030,000
7,002,000
5,968,000
Depreciation
1,160,000
4,015,000
4,137,000
3,867,000
3,885,000
Amortisation
187,000
345,000
340,000
Tax
873,000
-1,969,000
-2,223,000
-1,121,000
-1,723,000
Stock
-293,000
-96,000
25,000
61,000
303,000
Debtors
17,000
17,000
-8,702,000
-6,820,000
-4,753,000
12,042,000
144,000
8,089,000
Creditors
-144,000
-1,907,000
326,000
-279,000
837,000
1,167,000
Accruals and Deferred Income
-571,000
-4,912,000
47,000
-197,000
994,000
4,639,000
Deferred Taxes & Provisions
-6,283,000
235,000
394,000
-926,000
6,580,000
Cash flow from operations
-17,000
-17,000
6,085,530
-1,576,000
15,285,000
-1,018,000
10,793,000
12,464,000
Investing Activities
capital expenditure
4,202,000
22,670,000
-4,949,000
-3,558,000
-375,000
-35,926,000
Change in Investments
cash flow from investments
4,202,000
22,670,000
-4,949,000
-3,558,000
-375,000
-35,926,000
Financing Activities
Bank loans
Group/Directors Accounts
-10,459,000
-17,640,000
-3,761,000
10,696,000
-5,055,000
26,219,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-799,000
-169,000
-577,000
1,545,000
other long term liabilities
share issue
17,000
17,000
-17,000
-48,000
interest
470
1,000
-26,000
1,000
-31,000
-80,000
cash flow from financing
17,000
17,000
-10,475,530
-17,639,000
-4,586,000
10,528,000
-5,663,000
27,636,000
cash and cash equivalents
cash
-188,000
55,000
-48,000
57,000
124,000
overdraft
change in cash
-188,000
55,000
-48,000
57,000
124,000
metrobus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metrobus limited. Get real-time insights into metrobus limited's credit score, group structure and payment trends.
Perform a competitor analysis for metrobus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
17k
0%
total assets
17k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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metrobus limited company details
company number
01742404
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1983
age
42
incorporated
UK
ultimate parent company
GLOBALVIA INVERSIONES SA
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
metrobus 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 6 charges/mortgages relating to metrobus limited. Currently there are 0 open charges and 6 have been satisfied in the past.
metrobus 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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metrobus limitedCompanies House Filings - See Documents
