metropolitan capital ltd

Live MatureMicroDeclining

metropolitan capital ltd Company Information

Share METROPOLITAN CAPITAL LTD

Company Number

02662103

Shareholders

metropolitan homes ltd

martin d. flowers

Group Structure

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Industry

Development of building projects

 

Registered Address

25 stewart road, sheffield, S11 8XS

metropolitan capital ltd Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of METROPOLITAN CAPITAL LTD at £11.9k based on a Turnover of £36.3k and 0.33x industry multiple (adjusted for size and gross margin).

metropolitan capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of METROPOLITAN CAPITAL LTD at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).

metropolitan capital ltd Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of METROPOLITAN CAPITAL LTD at £9.9k based on Net Assets of £7.2k and 1.39x industry multiple (adjusted for liquidity).

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Metropolitan Capital Ltd Overview

Metropolitan Capital Ltd is a live company located in sheffield, S11 8XS with a Companies House number of 02662103. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1991, it's largest shareholder is metropolitan homes ltd with a 50% stake. Metropolitan Capital Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £36.3k with declining growth in recent years.

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Metropolitan Capital Ltd Health Check

Pomanda's financial health check has awarded Metropolitan Capital Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £36.3k, make it smaller than the average company (£2.2m)

£36.3k - Metropolitan Capital Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)

-1% - Metropolitan Capital Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.8%)

9.8% - Metropolitan Capital Ltd

26.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Metropolitan Capital Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Metropolitan Capital Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Metropolitan Capital Ltd

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.3k, this is less efficient (£270.4k)

£36.3k - Metropolitan Capital Ltd

£270.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (27 days)

72 days - Metropolitan Capital Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Metropolitan Capital Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metropolitan Capital Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Metropolitan Capital Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Metropolitan Capital Ltd

- - Industry AVG

METROPOLITAN CAPITAL LTD financials

EXPORTms excel logo

Metropolitan Capital Ltd's latest turnover from August 2023 is estimated at £36.3 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Metropolitan Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover36,33434,81933,15537,85736,23337,43338,16240,963
Other Income Or Grants
Cost Of Sales32,75931,44530,26934,15232,45333,47033,69136,333
Gross Profit3,5753,3742,8853,7053,7803,9634,4714,630
Admin Expenses3,5753,3742,8853,7053,7803,9614,471-4,328
Operating Profit28,958
Interest Payable
Interest Receivable
Pre-Tax Profit28,958
Tax-1,791
Profit After Tax27,166
Dividends Paid
Retained Profit27,166
Employee Costs47,09344,04043,81842,83842,42142,05341,56340,875
Number Of Employees11111111
EBITDA*28,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,1687,1687,1687,1687,1687,1687,1687,168
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets7,1687,1687,1687,1687,1687,1687,1687,168
total assets7,1687,1687,1687,1687,1687,1687,1687,168
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets7,1687,1687,1687,1687,1687,1687,1687,168
total shareholders funds7,1687,1687,1687,1687,1687,1687,1687,168
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit28,958
Depreciation
Amortisation
Tax-1,791
Stock
Debtors7,168
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest
cash flow from financing-22
cash and cash equivalents
cash
overdraft
change in cash

metropolitan capital ltd 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 metropolitan capital ltd. Get real-time insights into metropolitan capital ltd's credit score, group structure and payment trends.

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Metropolitan Capital Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for metropolitan capital ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

metropolitan capital ltd Ownership

METROPOLITAN CAPITAL LTD group structure

Metropolitan Capital Ltd has no subsidiary companies.

Ultimate parent company

METROPOLITAN CAPITAL LTD

02662103

METROPOLITAN CAPITAL LTD Shareholders

metropolitan homes ltd 50%
martin d. flowers 50%

metropolitan capital ltd directors

Metropolitan Capital Ltd currently has 1 director, Mr Martin Flowers serving since Jun 1992.

officercountryagestartendrole
Mr Martin Flowers67 years Jun 1992- Director

P&L

August 2023

turnover

36.3k

+4%

operating profit

0

0%

gross margin

9.9%

+1.52%

turnover

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

Balance Sheet

August 2023

net assets

7.2k

0%

total assets

7.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

metropolitan capital ltd company details

company number

02662103

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

ash house limited (July 2012)

doormace properties limited (April 2003)

accountant

-

auditor

-

address

25 stewart road, sheffield, S11 8XS

Bank

-

Legal Advisor

-

metropolitan capital ltd 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 metropolitan capital ltd.

metropolitan capital ltd 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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metropolitan capital ltd Companies House Filings - See Documents

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