Metrodata Limited

POWER SEARCH PRICING

SOLUTIONS

metrodata limited Company Information

Company Number

02855765

Next Accounts

Feb 2025

Directors

Paul Ingram

Shareholders

paul ingram

future consulting ltd

View All

Group Structure

View All

Industry

Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

Registered Address

5 park court pyrford road, west byfleet, surrey, KT14 6SD

Website

www.metrodata.co.uk

metrodata limited Estimated Valuation

£300.5k

Pomanda estimates the enterprise value of METRODATA LIMITED at £300.5k based on a Turnover of £322.1k and 0.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Metrodata Limited is a dissolved company that was located in surrey, KT14 6SD with a Companies House number of 02855765. It operated in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in September 1993, it's largest shareholder was paul ingram with a 25% stake. The last turnover for Metrodata Limited was estimated at £322.1k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Metrodata Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £322.1k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.1%)

EXPORT

Metrodata Limited's latest turnover from October 2021 is estimated at £322.1 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Metrodata Limited has 4 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	322,129	257,337	499,036	482,447	568,387	717,992	489,507	621,320	860,093	1,048,205	967,192	1,125,156	1,194,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,696	124,176	252,815	274,539	320,404	415,455	299,392	343,503	540,769	653,225	589,020	411,540	332,230
Gross Profit	139,433	133,161	246,221	207,908	247,983	302,537	190,115	277,817	319,324	394,980	378,172	713,616	862,681
Admin Expenses	212,191	214,789	326,243	272,881	210,644	242,873	233,136	235,489	128,521	445,150	391,916	822,221	1,033,660
Operating Profit	-72,758	-81,628	-80,022	-64,973	37,339	59,664	-43,021	42,328	190,803	-50,170	-13,744	-108,605	-170,979
Interest Payable	3,008	1,525	0	0	0	0	0	0	0	0	14,616	0	0
Interest Receivable	62	66	538	848	248	234	687	687	880	1,452	1,531	5,054	10,279
Pre-Tax Profit	-75,703	-83,087	-79,484	-64,125	37,586	59,899	-42,334	43,015	191,683	-48,718	-26,829	-103,551	-160,700
Tax	0	0	0	0	-7,141	-11,980	0	-9,033	-44,087	0	0	35,097	54,557
Profit After Tax	-75,703	-83,087	-79,484	-64,125	30,445	47,919	-42,334	33,982	147,596	-48,718	-26,829	-68,454	-106,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,703	-83,087	-79,484	-64,125	30,445	47,919	-42,334	33,982	147,596	-48,718	-26,829	-68,454	-106,143
Employee Costs	214,437	221,186	198,256	293,541	308,444	265,844	177,457	208,942	271,494	319,647	278,463	379,930	622,119
Number Of Employees	4	4	4	6	6	6	4	5	7	7	7	9	15
EBITDA*	-69,746	-80,149	-78,522	-62,788	40,514	62,211	-40,872	44,113	193,151	-46,976	-8,827	-101,222	-162,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	8,520	11,199	3,003	4,264	6,038	6,448	5,192	4,886	5,199	7,430	10,078	14,995	15,477
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	60,000	60,000	60,000	0
Debtors (Due After 1 year)	24,240	24,240	24,240	0	0	0	0	0	0	0	0	0	24,063
Total Fixed Assets	34,260	36,939	28,743	5,764	7,538	7,948	6,692	6,386	6,699	67,430	70,078	74,995	39,540
Stock & work in progress	77,488	92,937	122,833	168,421	162,074	143,346	161,094	127,375	112,939	169,829	160,879	160,180	222,688
Trade Debtors	46,383	19,990	112,202	29,957	110,930	179,762	109,191	136,305	204,599	231,740	237,225	236,582	198,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,540	30,138	37,497	73,913	62,176	55,470	0	0	0	0	0	77,337	76,844
Cash	27,967	96,653	35,611	107,978	118,085	79,956	107,523	167,241	107,683	244,339	336,384	276,183	322,153
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	177,378	239,718	308,143	380,269	453,265	458,534	377,808	430,921	425,221	645,908	734,488	750,282	819,685
total assets	211,638	276,657	336,886	386,033	460,803	466,482	384,500	437,307	431,920	713,338	804,566	825,277	859,225
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,556	2,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,526	23,227	39,052	26,355	37,319	45,097	61,592	69,690	94,410	83,074	135,584	37,571	81,884
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,342	28,350	50,921	31,531	27,587	53,558	0	0	0	0	0	116,895	78,078
total current liabilities	68,424	54,077	89,973	57,886	64,906	98,655	61,592	69,690	94,410	83,074	135,584	154,466	159,962
loans	43,056	47,500	0	0	0	0	0	0	0	0	0	449,725	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,035	6,754	0	6,250	14,375	21,250	28,750	35,625	44,375	449,725	449,725	0	0
provisions	36,375	31,875	27,375	22,875	18,375	13,875	9,375	4,875	0	35,000	25,000	0	20,000
total long term liabilities	82,466	86,129	27,375	29,125	32,750	35,125	38,125	40,500	44,375	484,725	474,725	449,725	20,000
total liabilities	150,890	140,206	117,348	87,011	97,656	133,780	99,717	110,190	138,785	567,799	610,309	604,191	179,962
net assets	60,748	136,451	219,538	299,022	363,147	332,702	284,783	327,117	293,135	145,539	194,257	221,086	679,263
total shareholders funds	60,748	136,451	219,538	299,022	363,147	332,702	284,783	327,117	293,135	145,539	194,257	221,086	679,263

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-72,758	-81,628	-80,022	-64,973	37,339	59,664	-43,021	42,328	190,803	-50,170	-13,744	-108,605	-170,979
Depreciation	3,012	1,479	1,500	2,185	3,175	2,547	2,149	1,785	2,348	3,194	4,917	7,383	8,890
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-7,141	-11,980	0	-9,033	-44,087	0	0	35,097	54,557
Stock	-15,449	-29,896	-45,588	6,347	18,728	-17,748	33,719	14,436	-56,890	8,950	699	-62,508	222,688
Debtors	21,795	-99,571	70,069	-69,236	-62,126	126,041	-27,114	-68,294	-27,141	-5,485	-76,694	15,012	298,907
Creditors	18,299	-15,825	12,697	-10,964	-7,778	-16,495	-8,098	-24,720	11,336	-52,510	98,013	-44,313	81,884
Accruals and Deferred Income	-7,008	-22,571	19,390	3,944	-25,971	53,558	0	0	0	0	-116,895	38,817	78,078
Deferred Taxes & Provisions	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,875	-35,000	10,000	25,000	-20,000	20,000
Cash flow from operations	-60,301	15,422	-66,416	-2,419	47,522	-16,499	-51,075	69,093	209,431	-92,951	73,286	-44,125	-449,165
Investing Activities
capital expenditure	-333	-9,675	-239	-411	-2,765	-3,803	-2,455	-1,472	-117	-546	0	-6,901	-2,783
Change in Investments	0	0	0	0	0	0	0	0	-58,500	0	0	60,000	0
cash flow from investments	-333	-9,675	-239	-411	-2,765	-3,803	-2,455	-1,472	58,383	-546	0	-66,901	-2,783
Financing Activities
Bank loans	3,056	2,500	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,444	47,500	0	0	0	0	0	0	0	0	-449,725	449,725	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,719	6,754	-6,250	-8,125	-6,875	-7,500	-6,875	-8,750	-405,350	0	449,725	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-389,723	785,406
interest	-2,946	-1,459	538	848	248	234	687	687	880	1,452	-13,085	5,054	10,279
cash flow from financing	-8,053	55,295	-5,712	-7,277	-6,627	-7,266	-6,188	-8,063	-404,470	1,452	-13,085	65,056	795,685
cash and cash equivalents
cash	-68,686	61,042	-72,367	-10,107	38,129	-27,567	-59,718	59,558	-136,656	-92,045	60,201	-45,970	322,153
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-68,686	61,042	-72,367	-10,107	38,129	-27,567	-59,718	59,558	-136,656	-92,045	60,201	-45,970	322,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for metrodata limited. Get real-time insights into metrodata limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for metrodata limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in KT14 area or any other competitors across 12 key performance metrics.

METRODATA LIMITED group structure

Metrodata Limited has 1 subsidiary company.

Ultimate parent company

METRODATA LIMITED

02855765

1 subsidiary

METRODATA UK LTD

02424770

METRODATA LIMITED Shareholders

paul ingram	25%
future consulting ltd	14.33%
investrop uk ltd	14.1%
michael finneston	12.05%
nigel c.c. wright	9.86%
l.b. whittaker	7.23%
jessica wersall	4.17%
andreas wersall	4.17%
bruce g. smith	2.54%
vanessa wright	2.11%

Metrodata Limited currently has 1 director, Mr Paul Ingram serving since Sep 1993.

officer	country	age	start	end	role
Mr Paul Ingram	United Kingdom	61 years	Sep 1993	-	Director

P&L

October 2021

turnover

322.1k

+25%

operating profit

-72.8k

gross margin

43.3%

-16.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2021

net assets

60.7k

-0.55%

total assets

211.6k

-0.24%

cash

28k

-0.71%

net assets

Total assets minus all liabilities

Similar Companies

silvernet limited

fti communication systems limited

db broadcast products ltd

0.5

chargebus limited

bhi limited

company number

02855765

Type

Private limited with Share Capital

industry

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

September 1993

ultimate parent company

None

previous names

metrodata (holdings) limited (November 2009)

metrodata (holdings) plc (September 2009)

address

5 park court pyrford road, west byfleet, surrey, KT14 6SD

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 did not find charges/mortgages relating to metrodata limited.

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 METRODATA LIMITED. This can take several minutes, an email will notify you when this has completed.

metrodata limited Company Information

metrodata limited Estimated Valuation

metrodata limited Estimated Valuation

metrodata limited Estimated Valuation

Metrodata Limited Overview

Metrodata Limited Health Check

METRODATA LIMITED financials

metrodata limited Credit Report and Business Information

Metrodata Limited Competitor Analysis

metrodata limited Ownership

metrodata limited directors

metrodata limited company details

metrodata limited Charges & Mortgages

metrodata limited Capital Raised & Share Issues BETA

metrodata limited Companies House Filings - See Documents