metro digital television limitedEstimated Valuation
£266k
Pomanda estimates the enterprise value of METRO DIGITAL TELEVISION LIMITED at £266k based on a Turnover of £261.2k and 1.02x industry multiple (adjusted for size and gross margin).
metro digital television limitedEstimated Valuation
£186.9k
Pomanda estimates the enterprise value of METRO DIGITAL TELEVISION LIMITED at £186.9k based on an EBITDA of £47.4k and a 3.94x industry multiple (adjusted for size and gross margin).
metro digital television limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of METRO DIGITAL TELEVISION LIMITED at £0 based on Net Assets of £-165.4k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metro Digital Television LimitedOverview
Metro Digital Television Limited is a live company located in wokingham, RG40 5QT with a Companies House number of 02696432. It operates in the satellite telecommunications activities sector, SIC Code 61300. Founded in March 1992, it's largest shareholder is
metro group ltd
with a 100% stake. Metro Digital Television Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£261.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Metro Digital Television Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £261.2k, make it smaller than the average company (£7.3m)
£261.2k - Metro Digital Television Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.9%)
-23% - Metro Digital Television Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - Metro Digital Television Limited
30% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (6.3%)
16.8% - Metro Digital Television Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Metro Digital Television Limited
34 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)
£69.3k - Metro Digital Television Limited
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.6k, this is less efficient (£220.5k)
£130.6k - Metro Digital Television Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (53 days)
63 days - Metro Digital Television Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (53 days)
50 days - Metro Digital Television Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (46 days)
127 days - Metro Digital Television Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Metro Digital Television Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186%, this is a higher level of debt than the average (63.5%)
186% - Metro Digital Television Limited
63.5% - Industry AVG
METRO DIGITAL TELEVISION LIMITED financials
EXPORT
Metro Digital Television Limited's latest turnover from December 2023 is estimated at £261.2 thousand and the company has net assets of -£165.4 thousand. According to their latest financial statements, we estimate that Metro Digital Television Limited has 2 employees and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
261,226
520,615
560,819
583,394
611,002
653,544
788,203
880,803
749,110
817,928
871,062
1,891,062
2,265,863
1,600,856
2,120,973
Other Income Or Grants
Cost Of Sales
182,750
317,917
381,520
378,420
410,705
458,267
539,267
629,881
478,912
517,246
469,608
1,424,645
1,576,107
1,087,588
1,441,010
Gross Profit
78,476
202,698
179,299
204,974
200,297
195,277
248,936
250,922
270,198
300,682
401,454
466,417
689,756
513,268
679,963
Admin Expenses
34,608
164,797
158,527
162,510
170,185
166,379
224,471
175,912
173,500
181,571
303,631
403,462
361,399
550,079
972,035
Operating Profit
43,868
37,901
20,772
42,464
30,112
28,898
24,465
75,010
96,698
119,111
97,823
62,955
328,357
-36,811
-292,072
Interest Payable
29,302
49,000
49,000
49,000
86,922
2,843
6,861
Interest Receivable
4,361
25
38
98
211
Pre-Tax Profit
48,229
37,901
20,772
42,464
30,112
28,898
24,465
45,708
47,698
70,136
48,861
63,053
244,304
-39,654
-298,722
Tax
-12,057
-2,400
-1,500
-1,700
-2,300
-3,900
-2,900
-17,100
-12,800
-6,200
-18,200
-44,300
-80,600
17,200
74,000
Profit After Tax
36,172
35,501
19,272
40,764
27,812
24,998
21,565
28,608
34,898
63,936
30,661
18,753
163,704
-22,454
-224,722
Dividends Paid
Retained Profit
36,172
35,501
19,272
40,764
27,812
24,998
21,565
28,608
34,898
63,936
30,661
18,753
163,704
-22,454
-224,722
Employee Costs
138,670
247,353
274,138
236,055
233,012
232,043
264,491
296,403
305,785
354,027
406,320
432,449
454,700
602,079
738,600
Number Of Employees
2
9
9
8
8
8
12
11
11
14
17
17
16
25
29
EBITDA*
47,379
41,196
24,265
46,306
33,760
30,812
28,723
80,615
104,313
126,954
103,840
79,536
368,845
31,752
-161,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,569
5,381
4,728
7,114
10,705
9,815
2,748
5,322
10,927
17,523
22,779
9,246
21,809
56,706
125,156
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,569
5,381
4,728
7,114
10,705
9,815
2,748
5,322
10,927
17,523
22,779
9,246
21,809
56,706
125,156
Stock & work in progress
63,603
65,271
65,560
63,086
56,435
61,594
55,182
64,468
45,449
47,778
52,480
88,255
144,557
64,851
109,734
Trade Debtors
45,155
50,796
58,109
76,077
107,149
74,498
86,862
97,899
62,440
126,883
109,854
113,279
220,582
123,182
289,292
Group Debtors
22,965
22,513
174,000
11,837
37,200
84,000
Misc Debtors
18,505
26,754
47,854
54,287
49,333
58,966
38,301
144,138
66,655
74,733
98,951
172,676
213,070
299,556
319,769
Cash
60,364
105,773
151,190
136,353
48,879
41,021
110,660
49,201
57,021
70,691
144,090
229,189
220,487
56,584
50,129
misc current assets
total current assets
187,627
248,594
322,713
329,803
284,761
258,592
291,005
355,706
231,565
494,085
405,375
603,399
810,533
581,373
852,924
total assets
192,196
253,975
327,441
336,917
295,466
268,407
293,753
361,028
242,492
511,608
428,154
612,645
832,342
638,079
978,080
Bank overdraft
Bank loan
Trade Creditors
25,267
23,199
28,517
56,058
36,332
39,699
28,395
80,009
42,411
44,480
19,387
91,341
185,447
159,653
298,616
Group/Directors Accounts
207,193
307,035
7,170
7,645
52,323
85,323
23,853
100,000
100,000
122,797
283,193
352,900
459,633
other short term finances
hp & lease commitments
4,612
33,088
other current liabilities
125,104
125,281
128,795
129,527
156,211
153,597
162,922
167,148
176,288
202,086
207,661
328,062
312,010
232,926
146,022
total current liabilities
357,564
455,515
164,482
193,230
192,543
193,296
243,640
332,480
242,552
346,566
327,048
542,200
780,650
750,091
937,359
loans
400,000
400,000
400,000
400,000
400,000
400,000
400,000
600,000
600,000
600,000
600,000
600,000
600,000
hp & lease commitments
4,612
Accruals and Deferred Income
125,667
other liabilities
provisions
total long term liabilities
400,000
400,000
400,000
400,000
400,000
400,000
400,000
600,000
600,000
600,000
600,000
600,000
730,279
total liabilities
357,564
455,515
564,482
593,230
592,543
593,296
643,640
732,480
642,552
946,566
927,048
1,142,200
1,380,650
1,350,091
1,667,638
net assets
-165,368
-201,540
-237,041
-256,313
-297,077
-324,889
-349,887
-371,452
-400,060
-434,958
-498,894
-529,555
-548,308
-712,012
-689,558
total shareholders funds
-165,368
-201,540
-237,041
-256,313
-297,077
-324,889
-349,887
-371,452
-400,060
-434,958
-498,894
-529,555
-548,308
-712,012
-689,558
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
43,868
37,901
20,772
42,464
30,112
28,898
24,465
75,010
96,698
119,111
97,823
62,955
328,357
-36,811
-292,072
Depreciation
3,511
3,295
3,493
3,842
3,648
1,914
4,258
5,605
7,615
7,843
6,017
16,581
40,488
68,563
130,738
Amortisation
Tax
-12,057
-2,400
-1,500
-1,700
-2,300
-3,900
-2,900
-17,100
-12,800
-6,200
-18,200
-44,300
-80,600
17,200
74,000
Stock
-1,668
-289
2,474
6,651
-5,159
6,412
-9,286
19,019
-2,329
-4,702
-35,775
-56,302
79,706
-44,883
109,734
Debtors
-13,890
-28,413
-24,401
-49,083
23,470
30,814
-116,874
112,942
-246,521
166,811
-77,150
-159,534
-14,449
-233,123
693,061
Creditors
2,068
-5,318
-27,541
19,726
-3,367
11,304
-51,614
37,598
-2,069
25,093
-71,954
-94,106
25,794
-138,963
298,616
Accruals and Deferred Income
-177
-3,514
-732
-26,684
2,614
-9,325
-4,226
-9,140
-25,798
-5,575
-120,401
16,052
79,084
-38,763
271,689
Deferred Taxes & Provisions
Cash flow from operations
52,771
58,666
16,419
80,080
12,396
-8,335
96,143
-39,988
312,496
-21,837
6,210
173,018
327,866
149,232
-319,824
Investing Activities
capital expenditure
-2,699
-3,948
-1,107
-251
-4,538
-8,981
-1,684
-1,019
-2,587
-19,550
-4,018
-5,591
-113
-255,894
Change in Investments
cash flow from investments
-2,699
-3,948
-1,107
-251
-4,538
-8,981
-1,684
-1,019
-2,587
-19,550
-4,018
-5,591
-113
-255,894
Financing Activities
Bank loans
Group/Directors Accounts
-99,842
299,865
-475
7,645
-52,323
-33,000
61,470
-76,147
-22,797
-160,396
-69,707
-106,733
459,633
Other Short Term Loans
Long term loans
-400,000
-200,000
600,000
Hire Purchase and Lease Commitments
-4,612
-33,088
37,700
other long term liabilities
share issue
-464,836
interest
4,361
-29,302
-49,000
-48,975
-48,962
98
-86,922
-2,843
-6,650
cash flow from financing
-95,481
-100,135
-475
7,645
-52,323
-33,000
32,168
-325,147
-48,975
-71,759
-160,298
-161,241
-142,664
625,847
cash and cash equivalents
cash
-45,409
-45,417
14,837
87,474
7,858
-69,639
61,459
-7,820
-13,670
-73,399
-85,099
8,702
163,903
6,455
50,129
overdraft
change in cash
-45,409
-45,417
14,837
87,474
7,858
-69,639
61,459
-7,820
-13,670
-73,399
-85,099
8,702
163,903
6,455
50,129
metro digital television 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 metro digital television limited. Get real-time insights into metro digital television limited's credit score, group structure and payment trends.
Metro Digital Television Limited Competitor Analysis
Perform a competitor analysis for metro digital television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
metro digital television limited Ownership
METRO DIGITAL TELEVISION LIMITED group structure
Metro Digital Television Limited has no subsidiary companies.
the coach house, bill hill park, wokingham, berkshire, RG40 5QT
Bank
-
Legal Advisor
-
metro digital television 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 10 charges/mortgages relating to metro digital television limited. Currently there are 3 open charges and 7 have been satisfied in the past.
metro digital television 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.
Click to start generating capital raising & share issue transactions for METRO DIGITAL TELEVISION LIMITED. This can take several minutes, an email will notify you when this has completed.
metro digital television limitedCompanies House Filings - See Documents
