metropolitan cathedral services limited
metropolitan cathedral services limited Company Information
Company Number
03115000
Registered Address
lace, croxteth drive, liverpool, merseyside, L17 1AA
Industry
Other retail sale in non-specialised stores
Management of real estate on a fee or contract basis
Telephone
441517099222
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
liverpool roman catholic trustees incorporated 100%
metropolitan cathedral services limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN CATHEDRAL SERVICES LIMITED at £716.9k based on a Turnover of £368.2k and 1.95x industry multiple (adjusted for size and gross margin).
metropolitan cathedral services limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN CATHEDRAL SERVICES LIMITED at £0 based on an EBITDA of £-492.1k and a 8.85x industry multiple (adjusted for size and gross margin).
metropolitan cathedral services limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN CATHEDRAL SERVICES LIMITED at £21.5m based on Net Assets of £8.4m and 2.58x industry multiple (adjusted for liquidity).
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Metropolitan Cathedral Services Limited Overview
Metropolitan Cathedral Services Limited is a live company located in merseyside, L17 1AA with a Companies House number of 03115000. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1995, it's largest shareholder is liverpool roman catholic trustees incorporated with a 100% stake. Metropolitan Cathedral Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368.2k with declining growth in recent years.
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Metropolitan Cathedral Services Limited Health Check
Pomanda's financial health check has awarded Metropolitan Cathedral Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £368.2k, make it smaller than the average company (£1.2m)
£368.2k - Metropolitan Cathedral Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.5%)
-6% - Metropolitan Cathedral Services Limited
1.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (43.7%)
100% - Metropolitan Cathedral Services Limited
43.7% - Industry AVG
Profitability
an operating margin of -198.1% make it less profitable than the average company (7%)
-198.1% - Metropolitan Cathedral Services Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Metropolitan Cathedral Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Metropolitan Cathedral Services Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is more efficient (£96.5k)
£184.1k - Metropolitan Cathedral Services Limited
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (23 days)
27 days - Metropolitan Cathedral Services Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metropolitan Cathedral Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metropolitan Cathedral Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Metropolitan Cathedral Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (75.9%)
18.7% - Metropolitan Cathedral Services Limited
75.9% - Industry AVG
METROPOLITAN CATHEDRAL SERVICES LIMITED financials
Metropolitan Cathedral Services Limited's latest turnover from December 2022 is £368.2 thousand and the company has net assets of £8.4 million. According to their latest financial statements, Metropolitan Cathedral Services Limited has 2 employees and maintains cash reserves of £56 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 368,230 | 74,087 | 162,193 | 440,558 | 476,880 | 459,648 | 463,593 | 464,876 | 456,363 | 346,149 | 317,919 | 309,518 | 369,257 | 306,446 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 559 | 80,523 | 92,099 | 96,560 | 51,717 | 48,506 | 47,047 | 50,577 | 57,814 | 55,360 | 55,571 | 61,837 | 60,461 |
| Gross Profit | 368,230 | 73,528 | 81,670 | 348,459 | 380,320 | 407,931 | 415,087 | 417,829 | 405,786 | 288,335 | 262,559 | 253,947 | 307,420 | 245,985 |
| Admin Expenses | 1,097,609 | 1,037,540 | 475,578 | 406,174 | 737,573 | 824,363 | 494,625 | 499,979 | 149,808 | 482,403 | 382,959 | 333,153 | 442,840 | 394,387 |
| Operating Profit | -729,379 | -964,012 | -393,908 | -57,715 | -357,253 | -416,432 | -79,538 | -82,150 | 255,978 | -194,068 | -120,400 | -79,206 | -135,420 | -148,402 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 192 | 0 | 0 | 0 | 18 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -729,379 | -964,012 | -393,908 | -57,715 | -357,253 | -416,432 | -79,538 | -82,180 | 255,970 | -194,260 | -120,400 | -79,206 | -135,420 | -148,420 |
| Tax | 0 | 15,516 | 21,258 | 2,502 | 3,668 | -783 | -42,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -729,379 | -948,496 | -372,650 | -55,213 | -353,585 | -417,215 | -121,699 | -82,180 | 255,970 | -194,260 | -120,400 | -79,206 | -135,420 | -148,420 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -729,379 | -948,496 | -372,650 | -55,213 | -353,585 | -417,215 | -121,699 | -82,180 | 255,970 | -194,260 | -120,400 | -79,206 | -135,420 | -148,420 |
| Employee Costs | 39,361 | 50,584 | ||||||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | -492,098 | -800,956 | -213,553 | 117,679 | -182,047 | -242,055 | 83,962 | 73,758 | 413,123 | -36,923 | 36,223 | 81,973 | 20,683 | 2,655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,224,337 | 12,873,938 | 13,027,623 | 13,182,109 | 13,333,523 | 13,505,414 | 13,673,971 | 13,752,451 | 13,908,359 | 14,065,504 | 14,220,564 | 14,341,582 | 14,490,741 | 14,318,515 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,224,337 | 12,873,938 | 13,027,623 | 13,182,109 | 13,333,523 | 13,505,414 | 13,673,971 | 13,752,451 | 13,908,359 | 14,065,504 | 14,220,564 | 14,341,582 | 14,490,741 | 14,318,515 |
| Stock & work in progress | 0 | 0 | 28,905 | 27,072 | 28,052 | 27,004 | 25,406 | 25,964 | 27,273 | 29,819 | 34,789 | 38,976 | 37,082 | 41,644 |
| Trade Debtors | 27,754 | 27,943 | 4,812 | 48,079 | 11,849 | 19,634 | 0 | 9,779 | 0 | 9,465 | 11,090 | 32,504 | 39,754 | 6,406 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,580 | 38,466 | 61,538 | 25,020 | 33,399 | 43,739 | 40,304 | 88,255 | 46,108 | 48,286 | 21,909 | 21,919 | 11,210 | 7,958 |
| Cash | 56 | 56 | 56 | 1,715 | 1,685 | 1,672 | 35,018 | 40,524 | 56,794 | 55,684 | 67,925 | 240,454 | 220,407 | 166,304 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,390 | 66,465 | 95,311 | 101,886 | 74,985 | 92,049 | 100,728 | 164,522 | 130,175 | 143,254 | 135,713 | 333,853 | 308,453 | 222,312 |
| total assets | 10,281,727 | 12,940,403 | 13,122,934 | 13,283,995 | 13,408,508 | 13,597,463 | 13,774,699 | 13,916,973 | 14,038,534 | 14,208,758 | 14,356,277 | 14,675,435 | 14,799,194 | 14,540,827 |
| Bank overdraft | 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 |
| Trade Creditors | 2,660 | 2,610 | 23,286 | 12,739 | 3,444 | 10,034 | 7,742 | 6,972 | 0 | 6,431 | 8,848 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,818,635 | 1,369,394 | 620,084 | 333,082 | 468,961 | 842,551 | 1,073,318 | 1,916,470 | 0 | 0 | 0 | 0 | 112,000 | 55,000 |
| other short term finances | 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 |
| other current liabilities | 103,925 | 70,193 | 17,346 | 82,048 | 22,262 | 20,578 | 24,376 | 24,869 | 55,388 | 53,522 | 28,373 | 25,154 | 21,407 | 26,572 |
| total current liabilities | 1,925,220 | 1,442,197 | 660,716 | 427,869 | 494,667 | 873,163 | 1,105,436 | 1,948,311 | 55,388 | 59,953 | 37,221 | 25,154 | 133,407 | 81,572 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,132,304 | 2,753,933 | 2,929,924 | 3,340,749 | 3,912,049 | 3,570,097 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 15,516 | 36,774 | 39,276 | 42,944 | 42,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 15,516 | 36,774 | 39,276 | 42,944 | 42,161 | 0 | 2,132,304 | 2,753,933 | 2,929,924 | 3,340,749 | 3,912,049 | 3,570,097 |
| total liabilities | 1,925,220 | 1,442,197 | 676,232 | 464,643 | 533,943 | 916,107 | 1,147,597 | 1,948,311 | 2,187,692 | 2,813,886 | 2,967,145 | 3,365,903 | 4,045,456 | 3,651,669 |
| net assets | 8,356,507 | 11,498,206 | 12,446,702 | 12,819,352 | 12,874,565 | 12,681,356 | 12,627,102 | 11,968,662 | 11,850,842 | 11,394,872 | 11,389,132 | 11,309,532 | 10,753,738 | 10,889,158 |
| total shareholders funds | 8,356,507 | 11,498,206 | 12,446,702 | 12,819,352 | 12,874,565 | 12,681,356 | 12,627,102 | 11,968,662 | 11,850,842 | 11,394,872 | 11,389,132 | 11,309,532 | 10,753,738 | 10,889,158 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -729,379 | -964,012 | -393,908 | -57,715 | -357,253 | -416,432 | -79,538 | -82,150 | 255,978 | -194,068 | -120,400 | -79,206 | -135,420 | -148,402 |
| Depreciation | 237,281 | 163,056 | 180,355 | 175,394 | 175,206 | 174,377 | 163,500 | 155,908 | 157,145 | 157,145 | 156,623 | 161,179 | 156,103 | 151,057 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 15,516 | 21,258 | 2,502 | 3,668 | -783 | -42,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -28,905 | 1,833 | -980 | 1,048 | 1,598 | -558 | -1,309 | -2,546 | -4,970 | -4,187 | 1,894 | -4,562 | 41,644 |
| Debtors | -9,075 | 59 | -6,749 | 27,851 | -18,125 | 23,069 | -57,730 | 51,926 | -11,643 | 24,752 | -21,424 | 3,459 | 36,600 | 14,364 |
| Creditors | 50 | -20,676 | 10,547 | 9,295 | -6,590 | 2,292 | 770 | 6,972 | -6,431 | -2,417 | 8,848 | 0 | 0 | 0 |
| Accruals and Deferred Income | 33,732 | 52,847 | -64,702 | 59,786 | 1,684 | -3,798 | -493 | -30,519 | 1,866 | 25,149 | 3,219 | 3,747 | -5,165 | 26,572 |
| Deferred Taxes & Provisions | 0 | -15,516 | -21,258 | -2,502 | -3,668 | 783 | 42,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -449,241 | -739,939 | -262,792 | 159,889 | -169,876 | -268,228 | 142,527 | -406 | 422,747 | -33,973 | 73,901 | 80,367 | -16,520 | -26,781 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 449,241 | 749,310 | 287,002 | -135,879 | -373,590 | -230,767 | -843,152 | 1,916,470 | 0 | 0 | 0 | -112,000 | 57,000 | 55,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,132,304 | -621,629 | -175,991 | -410,825 | -571,300 | 341,952 | 3,570,097 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -192 | 0 | 0 | 0 | -18 |
| cash flow from financing | -1,963,079 | 749,310 | 287,002 | -135,879 | 173,204 | 240,702 | -63,013 | -15,834 | -421,637 | 23,817 | -210,825 | -48,300 | 398,952 | 14,662,657 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -1,659 | 30 | 13 | -33,346 | -5,506 | -16,270 | 1,110 | -12,241 | -172,529 | 20,047 | 54,103 | 166,304 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,659 | 30 | 13 | -33,346 | -5,506 | -16,270 | 1,110 | -12,241 | -172,529 | 20,047 | 54,103 | 166,304 |
metropolitan cathedral services limited Credit Report and Business Information
Metropolitan Cathedral Services Limited Competitor Analysis
Perform a competitor analysis for metropolitan cathedral services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L17 area or any other competitors across 12 key performance metrics.
metropolitan cathedral services limited Ownership
METROPOLITAN CATHEDRAL SERVICES LIMITED group structure
Metropolitan Cathedral Services Limited has no subsidiary companies.
Ultimate parent company
METROPOLITAN CATHEDRAL SERVICES LIMITED
03115000
metropolitan cathedral services limited directors
Metropolitan Cathedral Services Limited currently has 2 directors. The longest serving directors include Reverend Anthony O'Brien (Oct 1999) and Rev Sean Kirwin (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend Anthony O'Brien | 69 years | Oct 1999 | - | Director | |
| Rev Sean Kirwin | 56 years | Sep 2006 | - | Director |
P&L
December 2022turnover
368.2k
+397%
operating profit
-729.4k
-24%
gross margin
100%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.4m
-0.27%
total assets
10.3m
-0.21%
cash
56
0%
net assets
Total assets minus all liabilities
Similar Companies
metropolitan cathedral services limited company details
company number
03115000
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1995
age
29
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
lace, croxteth drive, liverpool, merseyside, L17 1AA
accountant
-
auditor
BDO LLP
metropolitan cathedral services limited 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 did not find charges/mortgages relating to metropolitan cathedral services limited.
metropolitan cathedral services limited Companies House Filings - See Documents
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