Metaflux (uk) Limited

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metaflux (uk) limited Company Information

Live

MatureSmallHigh

Company Number

02270330

Website

www.metatec.limited

Registered Address

highland house, albert drive, burgess hill, west sussex, RH15 9TN

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Christine Deppermann8 Years

Shareholders

christine deppermann 100%

metaflux (uk) limited Estimated Valuation

£451k

Pomanda estimates the enterprise value of METAFLUX (UK) LIMITED at £451k based on a Turnover of £2.3m and 0.19x industry multiple (adjusted for size and gross margin).

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Metaflux (uk) Limited is a live company located in burgess hill, RH15 9TN with a Companies House number of 02270330. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in June 1988, it's largest shareholder is christine deppermann with a 100% stake. Metaflux (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Metaflux (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)

EXPORT

Metaflux (Uk) Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of -£279.9 thousand. According to their latest financial statements, we estimate that Metaflux (Uk) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,333,307	2,166,316	2,261,702	1,473,825	1,629,550	1,178,182	711,103	677,186	774,633	700,316	703,816	821,800	792,726	691,176
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,961,821	1,816,678	1,902,435	1,244,221	1,342,844	973,330	581,854	551,696	628,306	572,162	584,045	668,226	645,946	561,888
Gross Profit	371,486	349,638	359,267	229,604	286,706	204,852	55,177	48,066	146,327	128,155	119,771	153,574	146,780	129,287
Admin Expenses	326,708	327,311	375,930	212,420	281,174	133,263	54,182	28,263	94,091	91,536	93,544	-186,632	192,042	840,210
Operating Profit	44,778	22,327	-16,663	17,184	5,532	71,589	995	19,803	52,236	36,619	26,227	340,206	-45,262	-710,923
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	85	0	0	40	46	48	30	44	31
Pre-Tax Profit	44,778	22,327	-16,663	17,184	5,532	71,674	995	19,803	52,276	36,665	26,275	340,236	-45,218	-710,892
Tax	-8,508	-4,242	0	-3,265	-1,051	-13,618	0	0	-10,978	-8,433	-6,306	-88,461	0	0
Profit After Tax	36,270	18,085	-16,663	13,919	4,481	58,056	995	19,803	41,298	28,232	19,969	251,775	-45,218	-710,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,270	18,085	-16,663	13,919	4,481	58,056	995	19,803	41,298	28,232	19,969	251,775	-45,218	-710,892
Employee Costs	171,088	164,981	164,223	32,015	123,536	91,712	90,018	86,477	55,878	55,667	55,148	53,601	80,756	52,522
Number Of Employees	5	5	5	1	4	3	3	3	2	2	2	2	3	2
EBITDA*	44,778	22,327	-16,663	17,184	5,532	71,589	995	19,803	52,236	36,619	26,227	340,206	-45,262	-710,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	148,832	116,673	134,337	88,452	79,941	95,333	104,322	78,430
Trade Debtors	464,726	413,388	429,733	319,938	258,814	243,398	66,103	72,757	66,125	51,239	36,219	75,389	61,471	51,843
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	33,989	15,405	9,612	6,253	12,166	6,894	5,225	12,310
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	464,726	413,388	429,733	319,938	258,814	243,398	248,924	204,835	210,074	145,944	128,326	177,616	171,018	142,583
total assets	464,726	413,388	429,733	319,938	258,814	243,398	248,924	204,835	210,074	145,944	128,326	177,616	171,018	142,583
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	742,961	726,313	760,743	635,885	587,439	549,000	592,962	549,868	574,910	552,078	562,692	631,951	620,877	566,554
Group/Directors Accounts	0	0	0	0	0	27,504	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	742,961	726,313	760,743	635,885	587,439	576,504	592,962	549,868	574,910	552,078	562,692	631,951	620,877	566,554
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,655	3,235	3,235	1,635	2,876	2,876	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	256,251	236,921
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,655	3,235	3,235	1,635	2,876	2,876	0	0	0	0	0	0	256,251	236,921
total liabilities	744,616	729,548	763,978	637,520	590,315	579,380	592,962	549,868	574,910	552,078	562,692	631,951	877,128	803,475
net assets	-279,890	-316,160	-334,245	-317,582	-331,501	-335,982	-344,038	-345,033	-364,836	-406,134	-434,366	-454,335	-706,110	-660,892
total shareholders funds	-279,890	-316,160	-334,245	-317,582	-331,501	-335,982	-344,038	-345,033	-364,836	-406,134	-434,366	-454,335	-706,110	-660,892

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	44,778	22,327	-16,663	17,184	5,532	71,589	995	19,803	52,236	36,619	26,227	340,206	-45,262	-710,923
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,508	-4,242	0	-3,265	-1,051	-13,618	0	0	-10,978	-8,433	-6,306	-88,461	0	0
Stock	0	0	0	0	0	-148,832	32,159	-17,664	45,885	8,511	-15,392	-8,989	25,892	78,430
Debtors	51,338	-16,345	109,795	61,124	15,416	177,295	-6,654	6,632	14,886	15,020	-39,170	13,918	9,628	51,843
Creditors	16,648	-34,430	124,858	48,446	38,439	-43,962	43,094	-25,042	22,832	-10,614	-69,259	11,074	54,323	566,554
Accruals and Deferred Income	-1,580	0	1,600	-1,241	0	2,876	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	27,504	-11,578	18,584	5,793	3,319	-5,959	5,224	257,890	-26,459	-274,642
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-27,504	27,504	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-256,251	19,330	236,921
share issue	0	0	0	0	0	-50,000	0	0	0	0	0	0	0	50,000
interest	0	0	0	0	0	85	0	0	40	46	48	30	44	31
cash flow from financing	0	0	0	0	-27,504	-22,411	0	0	40	46	48	-256,221	19,374	286,952
cash and cash equivalents
cash	0	0	0	0	0	-33,989	18,584	5,793	3,359	-5,913	5,272	1,669	-7,085	12,310
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-33,989	18,584	5,793	3,359	-5,913	5,272	1,669	-7,085	12,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METAFLUX (UK) LIMITED group structure

Metaflux (Uk) Limited has no subsidiary companies.

Ultimate parent company

METAFLUX (UK) LIMITED

02270330

METAFLUX (UK) LIMITED Shareholders

christine deppermann

100%

Metaflux (Uk) Limited currently has 1 director, Ms Christine Deppermann serving since Aug 2015.

officer	country	age	start	end	role
Ms Christine Deppermann	Switzerland	57 years	Aug 2015	-	Director

P&L

March 2023

turnover

2.3m

+8%

operating profit

44.8k

gross margin

16%

-1.36%

turnover

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

Balance Sheet

March 2023

net assets

-279.9k

-0.11%

total assets

464.7k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

02270330

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

June 1988

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

highland house, albert drive, burgess hill, west sussex, RH15 9TN

last accounts submitted

March 2023

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 metaflux (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

metaflux (uk) limited Company Information

metaflux (uk) limited Estimated Valuation

metaflux (uk) limited Estimated Valuation

metaflux (uk) limited Estimated Valuation

Metaflux (uk) Limited Overview

Metaflux (uk) Limited Health Check

METAFLUX (UK) LIMITED financials

metaflux (uk) limited Credit Report and Business Information

Metaflux (uk) Limited Competitor Analysis

metaflux (uk) limited Ownership

metaflux (uk) limited directors

metaflux (uk) limited company details

metaflux (uk) limited Charges & Mortgages

metaflux (uk) limited Companies House Filings - See Documents