Metabolics Ltd.

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metabolics ltd. Company Information

Live

MatureSmallHealthy

Company Number

02844683

Website

www.metabolics.com

Registered Address

5 eastcott common, eastcott, devizes, wiltshire, SN10 4PL

Industry

Retail sale via mail order houses or via Internet

Telephone

01380812799

Next Accounts Due

May 2025

Group Structure

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Directors

Adam Hutchin13 Years

Shareholders

metastrength holding ltd 100%

metabolics ltd. Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of METABOLICS LTD. at £2.8m based on Net Assets of £1.4m and 1.98x industry multiple (adjusted for liquidity).

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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 £3.5m with healthy growth in recent years.

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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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£308.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)

EXPORT

Metabolics Ltd.'s latest turnover from August 2023 is estimated at £3.5 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	3,502,464	3,305,864	3,475,166	3,088,936	2,302,507	2,503,455	2,103,848	2,130,108	1,882,312	1,403,089	629,905	375,621	346,274	770,379	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,796,931	2,628,843	2,701,595	2,416,683	1,765,964	1,915,937	1,610,019	1,617,968	1,387,163	1,030,788	442,581	273,970	260,067	567,699	0
Gross Profit	705,533	677,021	773,571	672,253	536,543	587,517	493,829	512,139	495,149	372,301	187,324	101,651	86,207	202,680	0
Admin Expenses	883,287	1,038,968	698,724	225,197	290,314	498,646	408,302	83,699	323,235	411,641	168,036	-43,128	347,643	13,901	-1,023,634
Operating Profit	-177,754	-361,947	74,847	447,056	246,229	88,871	85,527	428,440	171,914	-39,340	19,288	144,779	-261,436	188,779	1,023,634
Interest Payable	0	0	0	0	0	0	0	0	0	0	5,579	11,751	6,172	0	0
Interest Receivable	2,327	4,717	353	144	563	735	288	165	63	8	157	295	290	191	42
Pre-Tax Profit	-175,427	-357,230	75,200	447,200	246,793	89,606	85,815	428,605	171,978	-39,332	13,866	133,322	-267,318	188,971	1,023,676
Tax	0	0	-14,288	-84,968	-46,891	-17,025	-16,305	-85,721	-34,395	0	-3,189	-31,997	0	-52,912	-286,629
Profit After Tax	-175,427	-357,230	60,912	362,232	199,902	72,581	69,510	342,884	137,582	-39,332	10,677	101,325	-267,318	136,059	737,047
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-175,427	-357,230	60,912	362,232	199,902	72,581	69,510	342,884	137,582	-39,332	10,677	101,325	-267,318	136,059	737,047
Employee Costs	570,160	512,506	505,173	477,679	550,975	624,571	590,926	552,497	168,634	110,729	80,101	50,498	51,810	80,882	0
Number Of Employees	21	19	19	19	20	21	21	20	6	4	3	2	2	3	0
EBITDA*	-98,611	-278,759	88,700	534,241	321,737	165,244	162,990	470,440	218,958	48,551	97,125	227,239	-193,662	235,695	1,090,434

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,311	18,160	24,111	39,306	48,497	0	0	0	0	0	0	0	0	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	0	0	0	0	0	21,931	20,612	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	171,661	189,916	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,572	4,000	4,410	4,026	5,302	4,130	5,337	0	0	0	0	0	0	0	0
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	0	0
provisions	23,445	18,982	16,754	16,034	12,755	14,173	11,608	0	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	-177,754	-361,947	74,847	447,056	246,229	88,871	85,527	428,440	171,914	-39,340	19,288	144,779	-261,436	188,779	1,023,634
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000
Tax	0	0	-14,288	-84,968	-46,891	-17,025	-16,305	-85,721	-34,395	0	-3,189	-31,997	0	-52,912	-286,629
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	0	0	0	0	0	0	0	0
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	12,205	-135,795	23,385	171,087	45,086	70,202	-97,843	162,086	-54,810	64,765	72,320	210,638	-122,824	63,030	958,452
Investing Activities
capital expenditure	0	-21,773	28,489	-44,122	-7,305	-30,137	-1	-9,888	-10,873	-28,895	120,190	-136,826	-289,480	-20,354	-941,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-21,773	28,489	-44,122	-7,305	-30,137	-1	-9,888	-10,873	-28,895	120,190	-136,826	-289,480	-20,354	-941,746
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-171,661	-18,255	189,916	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,327	4,717	353	144	563	735	288	165	63	8	-5,422	-11,456	-5,882	191	42
cash flow from financing	-10,873	-289,733	228,899	9,838	-58,770	-85,541	131,188	-66,640	86,696	-34,923	-252,861	-68,711	409,034	191	142
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METABOLICS LTD. group structure

Metabolics Ltd. has no subsidiary companies.

Ultimate parent company

WESSEX NUTRITION HOLDINGS LTD

11963634

METASTRENGTH HOLDINGS LIMITED

SC454439

2 parents

METABOLICS LTD.

02844683

METABOLICS LTD. Shareholders

metastrength holding ltd

100%

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

officer	country	age	start	end	role
Mr Adam Hutchin	England	40 years	Jun 2011	-	Director

P&L

August 2023

turnover

3.5m

+6%

operating profit

-177.8k

gross margin

20.2%

-1.64%

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

-0.04%

cash

47.2k

+0.03%

net assets

Total assets minus all liabilities

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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

accounts

Unaudited Abridged

ultimate parent company

WESSEX NUTRITION HOLDINGS LTD

previous names

N/A

incorporated

address

5 eastcott common, eastcott, devizes, wiltshire, SN10 4PL

last accounts submitted

August 2023

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. Company Information

metabolics ltd. Estimated Valuation

metabolics ltd. Estimated Valuation

metabolics ltd. Estimated Valuation

Metabolics Ltd. Overview

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METABOLICS LTD. financials

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metabolics ltd. Ownership

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metabolics ltd. Charges & Mortgages

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