metabolics ltd.

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metabolics ltd. Company Information

Share METABOLICS LTD.

Company Number

02844683

Directors

Adam Hutchin

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

metabolics ltd. Estimated Valuation

£934.9k

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

£0

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

£3m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£325.8k)

£3.6m - Metabolics Ltd.

£325.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

4% - Metabolics Ltd.

5.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (36.7%)

20.1% - Metabolics Ltd.

36.7% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (2.2%)

-5% - Metabolics Ltd.

2.2% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (4)

21 - Metabolics Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - Metabolics Ltd.

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.9k, this is equally as efficient (£159.6k)

£169.9k - Metabolics Ltd.

£159.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (20 days)

146 days - Metabolics Ltd.

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (35 days)

79 days - Metabolics Ltd.

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (88 days)

20 days - Metabolics Ltd.

88 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover3,567,7553,264,7983,589,6013,138,1722,271,7732,436,7982,122,9572,020,9581,793,8291,405,498651,598367,841334,941745,881
Other Income Or Grants
Cost Of Sales2,849,0702,593,9612,794,0582,466,2251,742,3511,877,6731,624,6431,540,7351,324,4911,041,925461,917268,540251,425548,053
Gross Profit718,685670,837795,543671,947529,422559,125498,314480,223469,338363,572189,68199,30183,516197,828
Admin Expenses896,5551,032,784720,696224,891283,193470,254412,78751,783297,424402,912170,393-45,478344,9529,049-1,023,634
Operating Profit-177,870-361,94774,847447,056246,22988,87185,527428,440171,914-39,34019,288144,779-261,436188,7791,023,634
Interest Payable5,57911,7516,172
Interest Receivable2,4434,71735314456373528816563815729529019142
Pre-Tax Profit-175,427-357,23075,200447,200246,79389,60685,815428,605171,978-39,33213,866133,322-267,318188,9711,023,676
Tax-14,288-84,968-46,891-17,025-16,305-85,721-34,395-3,189-31,997-52,912-286,629
Profit After Tax-175,427-357,23060,912362,232199,90272,58169,510342,884137,582-39,33210,677101,325-267,318136,059737,047
Dividends Paid
Retained Profit-175,427-357,23060,912362,232199,90272,58169,510342,884137,582-39,33210,677101,325-267,318136,059737,047
Employee Costs577,819517,399509,928486,368552,578635,245589,858551,429136,761138,64380,10150,69652,97382,173
Number Of Employees2119191920212120553223
EBITDA*-98,727-278,75988,700534,241321,737165,244162,990470,440218,95848,55197,125227,239-193,662235,6951,090,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets381,286460,429521,844564,186607,249675,452721,688799,150831,262867,433926,4291,124,4561,070,090848,384874,946
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets381,286460,429521,844564,186607,249675,452721,688799,150831,262867,433926,4291,124,4561,070,090848,384874,946
Stock & work in progress158,436141,461145,137161,378152,981168,339152,10198,19285,654114,47990,74984,21958,76287,32488,963
Trade Debtors1,427,7601,465,9071,656,0501,484,0631,096,510947,340784,376565,728363,314194,33879,04327,61228,400124,99536,847
Group Debtors
Misc Debtors34,31118,16024,11139,30648,4974025,721
Cash47,20045,868493,169212,39675,59374,650121,445108,71323,1552,1421,19561,54656,44659,71616,848
misc current assets21,93120,612
total current assets1,667,7071,671,3962,318,4671,897,1431,373,5811,212,2601,078,534772,633472,123310,959170,987173,377143,608272,075168,379
total assets2,048,9932,131,8252,840,3112,461,3291,980,8301,887,7121,800,2221,571,7831,303,3851,178,3921,097,4161,297,8331,213,6981,120,4591,043,325
Bank overdraft
Bank loan
Trade Creditors 618,472517,712576,336487,916381,346428,551328,724317,640289,902405,620244,102200,173176,516196,312257,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities618,472517,712576,336487,916381,346428,551328,724317,640289,902405,620244,102200,173176,516196,312257,025
loans171,661189,916
hp & lease commitments
Accruals and Deferred Income4,5724,0004,4104,0265,3024,1305,337
other liabilities11,00024,200318,65090,10480,410139,743226,01995,119161,92475,291110,222186,000225,000
provisions23,44518,98216,75416,03412,75514,17311,60835,41918,92325,20232,78616,37850,94149,153
total long term liabilities39,01747,182339,814110,16498,467158,046242,96495,119197,34394,214135,424390,447431,29450,94149,153
total liabilities657,489564,894916,150598,080479,813586,597571,688412,759487,245499,834379,526590,620607,810247,253306,178
net assets1,391,5041,566,9311,924,1611,863,2491,501,0171,301,1151,228,5341,159,024816,140678,558717,890707,213605,888873,206737,147
total shareholders funds1,391,5041,566,9311,924,1611,863,2491,501,0171,301,1151,228,5341,159,024816,140678,558717,890707,213605,888873,206737,147
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-177,870-361,94774,847447,056246,22988,87185,527428,440171,914-39,34019,288144,779-261,436188,7791,023,634
Depreciation79,14383,18813,85387,18575,50876,37377,46342,00047,04487,89177,83782,46067,77446,91651,800
Amortisation15,000
Tax-14,288-84,968-46,891-17,025-16,305-85,721-34,395-3,189-31,997-52,912-286,629
Stock16,975-3,676-16,2418,397-15,35816,23853,90912,538-28,82523,7306,53025,457-28,562-1,63988,963
Debtors-21,996-196,094156,792378,362197,667162,964218,648202,414168,976115,29551,431-788-96,63562,46762,568
Creditors100,760-58,62488,420106,570-47,20599,82711,08427,738-115,718161,51843,92923,657-19,796-60,713257,025
Accruals and Deferred Income572-410384-1,2761,172-1,2075,337
Deferred Taxes & Provisions4,4632,2287203,279-1,4182,56511,608-35,41916,496-6,279-7,58416,408-34,5631,78849,153
Cash flow from operations12,089-135,79523,385171,08745,08670,202-97,843162,086-54,81064,76572,320210,638-122,82463,030958,452
Investing Activities
capital expenditure-21,77328,489-44,122-7,305-30,137-1-9,888-10,873-28,895120,190-136,826-289,480-20,354-941,746
Change in Investments
cash flow from investments-21,77328,489-44,122-7,305-30,137-1-9,888-10,873-28,895120,190-136,826-289,480-20,354-941,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-171,661-18,255189,916
Hire Purchase and Lease Commitments
other long term liabilities-13,200-294,450228,5469,694-59,333-86,276130,900-66,80586,633-34,931-75,778-39,000225,000
share issue100
interest2,4434,717353144563735288165638-5,422-11,456-5,88219142
cash flow from financing-10,757-289,733228,8999,838-58,770-85,541131,188-66,64086,696-34,923-252,861-68,711409,034191142
cash and cash equivalents
cash1,332-447,301280,773136,803943-46,79512,73285,55821,013947-60,3515,100-3,27042,86816,848
overdraft
change in cash1,332-447,301280,773136,803943-46,79512,73285,55821,013947-60,3515,100-3,27042,86816,848

metabolics ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Metabolics Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

metastrength holding ltd 100%

metabolics ltd. directors

Metabolics Ltd. currently has 1 director, Mr Adam Hutchin serving since Jun 2011.

officercountryagestartendrole
Mr Adam HutchinEngland41 years Jun 2011- Director

P&L

August 2023

turnover

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 2023

net 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.

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metabolics ltd. Companies House Filings - See Documents

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