metro centre ltd
metro centre ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
first floor, equitable house, 7, general gordon square, london, SE18 6FH
Website
https://shopy.co.uk/metro centre ltd Estimated Valuation
Pomanda estimates the enterprise value of METRO CENTRE LTD at £2.5m based on a Turnover of £4.5m and 0.55x industry multiple (adjusted for size and gross margin).
metro centre ltd Estimated Valuation
Pomanda estimates the enterprise value of METRO CENTRE LTD at £0 based on an EBITDA of £-510.4k and a 4.27x industry multiple (adjusted for size and gross margin).
metro centre ltd Estimated Valuation
Pomanda estimates the enterprise value of METRO CENTRE LTD at £2.6m based on Net Assets of £1.1m and 2.35x industry multiple (adjusted for liquidity).
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Metro Centre Ltd Overview
Metro Centre Ltd is a live company located in london, SE18 6FH with a Companies House number of 02716101. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1992, it's largest shareholder is unknown. Metro Centre Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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Metro Centre Ltd Health Check
Pomanda's financial health check has awarded Metro Centre Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£725k)
£4.5m - Metro Centre Ltd
£725k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)
-6% - Metro Centre Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Metro Centre Ltd
38.6% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.1%)
-12.1% - Metro Centre Ltd
5.1% - Industry AVG
Employees
with 94 employees, this is above the industry average (18)
94 - Metro Centre Ltd
18 - Industry AVG
Pay Structure
on an average salary of £9.3k, the company has a lower pay structure (£26.4k)
£9.3k - Metro Centre Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is equally as efficient (£45.6k)
£48.3k - Metro Centre Ltd
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (20 days)
45 days - Metro Centre Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (18 days)
84 days - Metro Centre Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Metro Centre Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (126 weeks)
36 weeks - Metro Centre Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (22.4%)
55.3% - Metro Centre Ltd
22.4% - Industry AVG
METRO CENTRE LTD financials
Metro Centre Ltd's latest turnover from March 2024 is £4.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Metro Centre Ltd has 94 employees and maintains cash reserves of £561.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4,540,306 | 4,850,339 | 5,188,582 | 5,499,845 | 4,675,784 | 4,314,444 | 3,824,003 | 3,480,935 | 3,589,307 | 2,519,496 | 2,437,247 | 2,179,469 | 2,583,823 | 2,524,472 | 2,440,779 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,683 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,763 | 988 | |||||||||||||
| Pre-Tax Profit | -566,405 | -187,149 | 13,468 | 51,488 | 23,404 | 75,946 | 132,970 | 136,784 | 264,353 | 193,883 | -23,278 | -130,651 | 25,892 | 1,479 | 7,671 |
| Tax | |||||||||||||||
| Profit After Tax | -566,405 | -187,149 | 13,468 | 51,488 | 23,404 | 75,946 | 132,970 | 136,784 | 264,353 | 193,883 | -23,278 | -130,651 | 25,892 | 1,479 | 7,671 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -566,405 | -187,149 | 13,468 | 51,488 | 23,404 | 75,946 | 132,970 | 136,784 | 264,353 | 193,883 | -23,278 | -130,651 | 25,892 | 1,479 | 7,671 |
| Employee Costs | 871,756 | 861,146 | 3,004,721 | 2,799,630 | 2,575,974 | 2,403,947 | 2,209,045 | 1,772,641 | 1,939,287 | 1,385,290 | 1,522,743 | 1,549,410 | 1,489,695 | 1,640,492 | 1,538,096 |
| Number Of Employees | 94 | 115 | 104 | 100 | 95 | 91 | 91 | 82 | 88 | 61 | 63 | 65 | 69 | 72 | 55 |
| EBITDA* | 46,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,012,747 | 1,033,438 | 1,071,663 | 123,960 | 78,970 | 71,227 | 57,335 | 18,586 | 23,290 | 27,190 | 34,093 | 40,320 | 53,450 | 80,920 | 111,219 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,012,747 | 1,033,438 | 1,071,663 | 123,960 | 78,970 | 71,227 | 57,335 | 18,586 | 23,290 | 27,190 | 34,093 | 40,320 | 53,450 | 80,920 | 111,219 |
| Stock & work in progress | 714 | ||||||||||||||
| Trade Debtors | 560,884 | 315,518 | 581,064 | 555,660 | 343,033 | 353,652 | 231,715 | 85,404 | 113,597 | 224,982 | 306,355 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 336,587 | 85,991 | 101,341 | 167,248 | 153,414 | 381,471 | 509,005 | 607,011 | 632,689 | 34,132 | 28,336 | 27,080 | 31,986 | 82,619 | 22,904 |
| Cash | 561,862 | 1,283,252 | 1,211,262 | 1,694,818 | 1,293,409 | 1,385,788 | 1,016,073 | 836,340 | 852,861 | 526,392 | 311,077 | 455,448 | 773,189 | 430,457 | 426,353 |
| misc current assets | |||||||||||||||
| total current assets | 1,460,047 | 1,684,761 | 1,893,667 | 2,417,726 | 1,789,856 | 1,767,259 | 1,525,078 | 1,443,351 | 1,485,550 | 914,176 | 571,128 | 567,932 | 918,772 | 738,058 | 755,612 |
| total assets | 2,472,794 | 2,718,199 | 2,965,330 | 2,541,686 | 1,868,826 | 1,838,486 | 1,582,413 | 1,461,937 | 1,508,840 | 941,366 | 605,221 | 608,252 | 972,222 | 818,978 | 866,831 |
| Bank overdraft | |||||||||||||||
| Bank loan | 8,482 | 8,311 | 7,094 | ||||||||||||
| Trade Creditors | 648,978 | 269,779 | 17,529 | 18,826 | 80,650 | 222,834 | 173,484 | 95,943 | 96,620 | 271,601 | 128,455 | 90,448 | 295,935 | 35,947 | 137,495 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 144,678 | 198,378 | 1,081,074 | 1,254,601 | 571,405 | 422,285 | 291,508 | 381,543 | 611,480 | 176,474 | 177,358 | 195,118 | 242,950 | 375,586 | 381,049 |
| total current liabilities | 802,138 | 476,468 | 1,105,697 | 1,273,427 | 652,055 | 645,119 | 464,992 | 477,486 | 708,100 | 448,075 | 305,813 | 285,566 | 538,885 | 411,533 | 518,544 |
| loans | 565,490 | 570,160 | 577,906 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 20,000 | 20,000 | 20,000 | 20,000 | |||||||||||
| total long term liabilities | 565,490 | 570,160 | 577,906 | 20,000 | 20,000 | 20,000 | 20,000 | ||||||||
| total liabilities | 1,367,628 | 1,046,628 | 1,683,603 | 1,273,427 | 652,055 | 645,119 | 464,992 | 477,486 | 728,100 | 468,075 | 325,813 | 305,566 | 538,885 | 411,533 | 518,544 |
| net assets | 1,105,166 | 1,671,571 | 1,281,727 | 1,268,259 | 1,216,771 | 1,193,367 | 1,117,421 | 984,451 | 780,740 | 473,291 | 279,408 | 302,686 | 433,337 | 407,445 | 348,287 |
| total shareholders funds | 1,105,166 | 1,671,571 | 1,281,727 | 1,268,259 | 1,216,771 | 1,193,367 | 1,117,421 | 984,451 | 780,740 | 473,291 | 279,408 | 302,686 | 433,337 | 407,445 | 348,287 |
| Mar 2024 | 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 | 6,683 | ||||||||||||||
| Depreciation | 39,581 | 38,224 | 31,471 | 21,012 | 17,175 | 14,216 | 9,651 | 4,705 | 6,497 | 6,903 | 8,663 | 27,181 | 29,501 | 36,390 | 40,124 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 714 | ||||||||||||||
| Debtors | 495,962 | -280,896 | -40,503 | 226,461 | 114,976 | -127,534 | -98,006 | -25,678 | 244,905 | 127,733 | 147,567 | -33,099 | -162,018 | -21,658 | 329,259 |
| Creditors | 379,199 | 252,250 | -1,297 | -61,824 | -142,184 | 49,350 | 77,541 | -677 | -174,981 | 143,146 | 38,007 | -205,487 | 259,988 | -101,548 | 137,495 |
| Accruals and Deferred Income | -53,700 | -882,696 | -173,527 | 683,196 | 149,120 | 130,777 | -90,035 | -229,937 | 435,006 | -884 | -17,760 | -47,832 | -132,636 | -5,463 | 381,049 |
| Deferred Taxes & Provisions | -20,000 | 20,000 | |||||||||||||
| Cash flow from operations | 236,092 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -65,528 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -65,528 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 171 | 1,217 | 7,094 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,670 | -7,746 | 577,906 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,763 | 988 | |||||||||||||
| cash flow from financing | -4,499 | 570,464 | 585,000 | 66,927 | 43,096 | 59,442 | 341,604 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -721,390 | 71,990 | -483,556 | 401,409 | -92,379 | 369,715 | 179,733 | -16,521 | 326,469 | 215,315 | -144,371 | -317,741 | 342,732 | 4,104 | 426,353 |
| overdraft | |||||||||||||||
| change in cash | -721,390 | 71,990 | -483,556 | 401,409 | -92,379 | 369,715 | 179,733 | -16,521 | 326,469 | 215,315 | -144,371 | -317,741 | 342,732 | 4,104 | 426,353 |
metro centre ltd Credit Report and Business Information
Metro Centre Ltd Competitor Analysis
Perform a competitor analysis for metro centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.
metro centre ltd Ownership
METRO CENTRE LTD group structure
Metro Centre Ltd has no subsidiary companies.
Ultimate parent company
METRO CENTRE LTD
02716101
metro centre ltd directors
Metro Centre Ltd currently has 5 directors. The longest serving directors include Mrs Dawn Brown (Jan 2018) and Mr John Ley (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Brown | England | 58 years | Jan 2018 | - | Director |
| Mr John Ley | England | 70 years | Apr 2019 | - | Director |
| Ms Debbie Solomon | England | 54 years | May 2023 | - | Director |
| Mr Sunil Scaria | England | 48 years | Mar 2024 | - | Director |
| Mr Liam Keogh | 37 years | May 2024 | - | Director |
P&L
March 2024turnover
4.5m
-6%
operating profit
-550k
0%
gross margin
38.7%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.34%
total assets
2.5m
-0.09%
cash
561.9k
-0.56%
net assets
Total assets minus all liabilities
metro centre ltd company details
company number
02716101
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
May 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
greenwich lesbian and gay centre limited (September 1994)
accountant
-
auditor
M J BUSHELL AUDIT LLP
address
first floor, equitable house, 7, general gordon square, london, SE18 6FH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
metro centre 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 found 2 charges/mortgages relating to metro centre ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
metro centre 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.
Click to start generating capital raising & share issue transactions for METRO CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
metro centre ltd Companies House Filings - See Documents
| date | description | view/download |
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