metabolics ltd.
metabolics ltd. Company Information
Company Number
02844683
Next Accounts
May 2025
Directors
Shareholders
metastrength holding ltd
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
5 eastcott common, eastcott, devizes, wiltshire, SN10 4PL
Website
www.metabolics.commetabolics ltd. Estimated Valuation
Pomanda estimates the enterprise value of METABOLICS LTD. at £934.9k based on a Turnover of £3.6m and 0.26x industry multiple (adjusted for size and gross margin).
metabolics ltd. Estimated Valuation
Pomanda estimates the enterprise value of METABOLICS LTD. at £0 based on an EBITDA of £-98.7k and a 3.11x industry multiple (adjusted for size and gross margin).
metabolics ltd. Estimated Valuation
Pomanda estimates the enterprise value of METABOLICS LTD. at £3m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).
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Metabolics Ltd. Overview
Metabolics Ltd. is a live company located in devizes, SN10 4PL with a Companies House number of 02844683. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 1993, it's largest shareholder is metastrength holding ltd with a 100% stake. Metabolics Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Metabolics Ltd. Health Check
Pomanda's financial health check has awarded Metabolics Ltd. a 4 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 £3.6m, make it larger than the average company (£325.8k)
- Metabolics Ltd.
£325.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Metabolics Ltd.
5.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.7%)
- Metabolics Ltd.
36.7% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (2.2%)
- Metabolics Ltd.
2.2% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
21 - Metabolics Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Metabolics Ltd.
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is equally as efficient (£159.6k)
- Metabolics Ltd.
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (20 days)
- Metabolics Ltd.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (35 days)
- Metabolics Ltd.
35 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (88 days)
- Metabolics Ltd.
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Metabolics Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (74.6%)
32.1% - Metabolics Ltd.
74.6% - Industry AVG
METABOLICS LTD. financials
Metabolics Ltd.'s latest turnover from August 2023 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Metabolics Ltd. has 21 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 21 | 19 | 19 | 19 | 20 | 21 | 21 | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 381,286 | 460,429 | 521,844 | 564,186 | 607,249 | 675,452 | 721,688 | 799,150 | 831,262 | 867,433 | 926,429 | 1,124,456 | 1,070,090 | 848,384 | 874,946 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 381,286 | 460,429 | 521,844 | 564,186 | 607,249 | 675,452 | 721,688 | 799,150 | 831,262 | 867,433 | 926,429 | 1,124,456 | 1,070,090 | 848,384 | 874,946 |
| Stock & work in progress | 158,436 | 141,461 | 145,137 | 161,378 | 152,981 | 168,339 | 152,101 | 98,192 | 85,654 | 114,479 | 90,749 | 84,219 | 58,762 | 87,324 | 88,963 |
| Trade Debtors | 1,427,760 | 1,465,907 | 1,656,050 | 1,484,063 | 1,096,510 | 947,340 | 784,376 | 565,728 | 363,314 | 194,338 | 79,043 | 27,612 | 28,400 | 124,995 | 36,847 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 34,311 | 18,160 | 24,111 | 39,306 | 48,497 | 40 | 25,721 | ||||||||
| Cash | 47,200 | 45,868 | 493,169 | 212,396 | 75,593 | 74,650 | 121,445 | 108,713 | 23,155 | 2,142 | 1,195 | 61,546 | 56,446 | 59,716 | 16,848 |
| misc current assets | 21,931 | 20,612 | |||||||||||||
| total current assets | 1,667,707 | 1,671,396 | 2,318,467 | 1,897,143 | 1,373,581 | 1,212,260 | 1,078,534 | 772,633 | 472,123 | 310,959 | 170,987 | 173,377 | 143,608 | 272,075 | 168,379 |
| total assets | 2,048,993 | 2,131,825 | 2,840,311 | 2,461,329 | 1,980,830 | 1,887,712 | 1,800,222 | 1,571,783 | 1,303,385 | 1,178,392 | 1,097,416 | 1,297,833 | 1,213,698 | 1,120,459 | 1,043,325 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 618,472 | 517,712 | 576,336 | 487,916 | 381,346 | 428,551 | 328,724 | 317,640 | 289,902 | 405,620 | 244,102 | 200,173 | 176,516 | 196,312 | 257,025 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 618,472 | 517,712 | 576,336 | 487,916 | 381,346 | 428,551 | 328,724 | 317,640 | 289,902 | 405,620 | 244,102 | 200,173 | 176,516 | 196,312 | 257,025 |
| loans | 171,661 | 189,916 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,572 | 4,000 | 4,410 | 4,026 | 5,302 | 4,130 | 5,337 | ||||||||
| other liabilities | 11,000 | 24,200 | 318,650 | 90,104 | 80,410 | 139,743 | 226,019 | 95,119 | 161,924 | 75,291 | 110,222 | 186,000 | 225,000 | ||
| provisions | 23,445 | 18,982 | 16,754 | 16,034 | 12,755 | 14,173 | 11,608 | 35,419 | 18,923 | 25,202 | 32,786 | 16,378 | 50,941 | 49,153 | |
| total long term liabilities | 39,017 | 47,182 | 339,814 | 110,164 | 98,467 | 158,046 | 242,964 | 95,119 | 197,343 | 94,214 | 135,424 | 390,447 | 431,294 | 50,941 | 49,153 |
| total liabilities | 657,489 | 564,894 | 916,150 | 598,080 | 479,813 | 586,597 | 571,688 | 412,759 | 487,245 | 499,834 | 379,526 | 590,620 | 607,810 | 247,253 | 306,178 |
| net assets | 1,391,504 | 1,566,931 | 1,924,161 | 1,863,249 | 1,501,017 | 1,301,115 | 1,228,534 | 1,159,024 | 816,140 | 678,558 | 717,890 | 707,213 | 605,888 | 873,206 | 737,147 |
| total shareholders funds | 1,391,504 | 1,566,931 | 1,924,161 | 1,863,249 | 1,501,017 | 1,301,115 | 1,228,534 | 1,159,024 | 816,140 | 678,558 | 717,890 | 707,213 | 605,888 | 873,206 | 737,147 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 79,143 | 83,188 | 13,853 | 87,185 | 75,508 | 76,373 | 77,463 | 42,000 | 47,044 | 87,891 | 77,837 | 82,460 | 67,774 | 46,916 | 51,800 |
| Amortisation | 15,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | 16,975 | -3,676 | -16,241 | 8,397 | -15,358 | 16,238 | 53,909 | 12,538 | -28,825 | 23,730 | 6,530 | 25,457 | -28,562 | -1,639 | 88,963 |
| Debtors | -21,996 | -196,094 | 156,792 | 378,362 | 197,667 | 162,964 | 218,648 | 202,414 | 168,976 | 115,295 | 51,431 | -788 | -96,635 | 62,467 | 62,568 |
| Creditors | 100,760 | -58,624 | 88,420 | 106,570 | -47,205 | 99,827 | 11,084 | 27,738 | -115,718 | 161,518 | 43,929 | 23,657 | -19,796 | -60,713 | 257,025 |
| Accruals and Deferred Income | 572 | -410 | 384 | -1,276 | 1,172 | -1,207 | 5,337 | ||||||||
| Deferred Taxes & Provisions | 4,463 | 2,228 | 720 | 3,279 | -1,418 | 2,565 | 11,608 | -35,419 | 16,496 | -6,279 | -7,584 | 16,408 | -34,563 | 1,788 | 49,153 |
| Cash flow from operations | |||||||||||||||
| 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 | -171,661 | -18,255 | 189,916 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -13,200 | -294,450 | 228,546 | 9,694 | -59,333 | -86,276 | 130,900 | -66,805 | 86,633 | -34,931 | -75,778 | -39,000 | 225,000 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,332 | -447,301 | 280,773 | 136,803 | 943 | -46,795 | 12,732 | 85,558 | 21,013 | 947 | -60,351 | 5,100 | -3,270 | 42,868 | 16,848 |
| overdraft | |||||||||||||||
| change in cash | 1,332 | -447,301 | 280,773 | 136,803 | 943 | -46,795 | 12,732 | 85,558 | 21,013 | 947 | -60,351 | 5,100 | -3,270 | 42,868 | 16,848 |
metabolics ltd. Credit Report and Business Information
Metabolics Ltd. Competitor Analysis
Perform a competitor analysis for metabolics ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.
metabolics ltd. Ownership
METABOLICS LTD. group structure
Metabolics Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
METABOLICS LTD.
02844683
metabolics ltd. directors
Metabolics Ltd. currently has 1 director, Mr Adam Hutchin serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hutchin | England | 41 years | Jun 2011 | - | Director |
P&L
August 2023turnover
3.6m
+9%
operating profit
-177.9k
0%
gross margin
20.2%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
-0.11%
total assets
2m
-0.04%
cash
47.2k
+0.03%
net assets
Total assets minus all liabilities
metabolics ltd. company details
company number
02844683
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
HOWDENWHITE LLP
auditor
-
address
5 eastcott common, eastcott, devizes, wiltshire, SN10 4PL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
metabolics 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 1 charges/mortgages relating to metabolics ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
metabolics 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 METABOLICS LTD.. This can take several minutes, an email will notify you when this has completed.
metabolics ltd. Companies House Filings - See Documents
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