Metro House Limited

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metro house limited Company Information

Live

MatureMicroLow

Company Number

03433424

Website

www.metrohouse.co.uk

Registered Address

unit 2 olympic court, whitehills business park, blackpool, lancashire, FY4 5GU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01253792992

Next Accounts Due

June 2025

Group Structure

View All

Directors

Karen Tunn27 Years

Shareholders

karen tunn 100%

metro house limited Estimated Valuation

£783.2k

Pomanda estimates the enterprise value of METRO HOUSE LIMITED at £783.2k based on a Turnover of £241.9k and 3.24x industry multiple (adjusted for size and gross margin).

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Metro House Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 03433424. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1997, it's largest shareholder is karen tunn with a 100% stake. Metro House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.9k with low growth in recent years.

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Pomanda's financial health check has awarded Metro House Limited a 3 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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £241.9k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

EXPORT

Metro House Limited's latest turnover from September 2023 is estimated at £241.9 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Metro House Limited has 4 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	241,885	186,879	162,524	217,853	281,615	264,679	279,853	307,916	249,270	322,397	332,718	317,545	282,518	290,685	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,568	54,074	49,873	62,185	85,513	72,102	72,151	80,602	82,889	117,141	115,179	107,825	94,845	92,550	0
Gross Profit	175,317	132,806	112,651	155,668	196,102	192,578	207,702	227,314	166,381	205,256	217,539	209,720	187,672	198,135	0
Admin Expenses	165,072	131,478	119,710	150,769	205,634	189,047	206,520	227,607	174,968	195,318	217,108	208,905	185,295	191,688	-13,272
Operating Profit	10,245	1,328	-7,059	4,899	-9,532	3,531	1,182	-293	-8,587	9,938	431	815	2,377	6,447	13,272
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	198	204	14	10	58	77	23	17	35	57	61	57	73	52	9
Pre-Tax Profit	10,443	1,532	-7,045	4,909	-9,474	3,609	1,205	-276	-8,552	9,995	492	872	2,450	6,499	13,281
Tax	-2,611	-291	0	-933	0	-686	-229	0	0	-2,099	-113	-209	-637	-1,820	-3,719
Profit After Tax	7,832	1,241	-7,045	3,976	-9,474	2,923	976	-276	-8,552	7,896	379	663	1,813	4,679	9,562
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,832	1,241	-7,045	3,976	-9,474	2,923	976	-276	-8,552	7,896	379	663	1,813	4,679	9,562
Employee Costs	128,543	121,510	113,877	111,332	114,475	109,484	103,419	105,003	52,762	50,619	72,147	73,141	47,274	72,441	0
Number Of Employees	4	4	4	4	4	4	4	4	2	2	3	3	2	3	0
EBITDA*	13,092	3,403	-5,731	6,127	-8,085	4,948	2,448	2,320	-5,248	13,410	3,350	4,832	6,690	10,081	17,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	9,689	7,381	3,106	3,044	3,689	1,768	1,883	3,150	4,858	6,512	6,745	9,154	13,171	6,224	7,501
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	9,689	7,381	3,106	3,044	3,689	1,768	1,883	3,150	4,858	6,512	6,745	9,154	13,171	6,224	7,501
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,491	844	569	9,600	17,255	17,153	21,354	22,167	26,093	34,317	35,425	33,812	29,317	29,323	36,656
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,463	18,878	8,525	13,798	7,915	4,014	1,476	421	0	0	0	0	0	0	0
Cash	2,481	5,431	12,741	15,532	4,118	11,440	9,216	9,188	4,781	9,292	13,597	10,801	12,090	17,149	3,563
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,435	25,153	21,835	38,930	29,288	32,607	32,046	31,776	30,874	43,609	49,022	44,613	41,407	46,472	40,219
total assets	36,124	32,534	24,941	41,974	32,977	34,375	33,929	34,926	35,732	50,121	55,767	53,767	54,578	52,696	47,720
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	2,907	6,185	1,338	2,569	666	845	2,655	43	14,083	19,669	33,060	31,411	33,135	33,614	33,317
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	10,677	12,988	10,905	19,662	16,384	8,535	9,202	13,786	0	0	0	0	0	0	0
total current liabilities	13,584	19,173	12,243	22,231	17,050	9,380	11,857	13,829	14,083	19,669	33,060	31,411	33,135	33,614	33,317
loans	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
Accruals and Deferred Income	0	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	0
provisions	1,347	0	578	578	738	332	332	333	609	860	1,011	1,039	789	241	241
total long term liabilities	1,347	0	578	578	738	332	332	333	609	860	1,011	1,039	789	241	241
total liabilities	14,931	19,173	12,821	22,809	17,788	9,712	12,189	14,162	14,692	20,529	34,071	32,450	33,924	33,855	33,558
net assets	21,193	13,361	12,120	19,165	15,189	24,663	21,740	20,764	21,040	29,592	21,696	21,317	20,654	18,841	14,162
total shareholders funds	21,193	13,361	12,120	19,165	15,189	24,663	21,740	20,764	21,040	29,592	21,696	21,317	20,654	18,841	14,162

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	10,245	1,328	-7,059	4,899	-9,532	3,531	1,182	-293	-8,587	9,938	431	815	2,377	6,447	13,272
Depreciation	2,847	2,075	1,328	1,228	1,447	1,417	1,266	2,613	3,339	3,472	2,919	4,017	4,313	3,634	3,770
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,611	-291	0	-933	0	-686	-229	0	0	-2,099	-113	-209	-637	-1,820	-3,719
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,232	10,628	-14,304	-1,772	4,003	-1,663	242	-3,505	-8,224	-1,108	1,613	4,495	-6	-7,333	36,656
Creditors	-3,278	4,847	-1,231	1,903	-179	-1,810	2,612	-14,040	-5,586	-13,391	1,649	-1,724	-479	297	33,317
Accruals and Deferred Income	-2,311	2,083	-8,757	3,278	7,849	-667	-4,584	13,786	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,347	-578	0	-160	406	0	-1	-276	-251	-151	-28	250	548	0	241
Cash flow from operations	2,007	-1,164	-1,415	11,987	-4,012	3,448	4	5,295	-2,861	-1,123	3,245	-1,346	6,128	15,891	10,225
Investing Activities
capital expenditure	-5,155	-6,350	-1,390	-583	-3,368	-1,302	1	-905	-1,685	-3,239	-510	0	-11,260	-2,357	-11,271
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,155	-6,350	-1,390	-583	-3,368	-1,302	1	-905	-1,685	-3,239	-510	0	-11,260	-2,357	-11,271
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,600
interest	198	204	14	10	58	77	23	17	35	57	61	57	73	52	9
cash flow from financing	198	204	14	10	58	77	23	17	35	57	61	57	73	52	4,609
cash and cash equivalents
cash	-2,950	-7,310	-2,791	11,414	-7,322	2,224	28	4,407	-4,511	-4,305	2,796	-1,289	-5,059	13,586	3,563
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,950	-7,310	-2,791	11,414	-7,322	2,224	28	4,407	-4,511	-4,305	2,796	-1,289	-5,059	13,586	3,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METRO HOUSE LIMITED group structure

Metro House Limited has no subsidiary companies.

Ultimate parent company

METRO HOUSE LIMITED

03433424

METRO HOUSE LIMITED Shareholders

karen tunn

100%

Metro House Limited currently has 1 director, Mrs Karen Tunn serving since Sep 1997.

officer	country	age	start	end	role
Mrs Karen Tunn		64 years	Sep 1997	-	Director

P&L

September 2023

turnover

241.9k

+29%

operating profit

10.2k

gross margin

72.5%

+1.99%

turnover

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

Balance Sheet

September 2023

net assets

21.2k

+0.59%

total assets

36.1k

+0.11%

cash

2.5k

-0.54%

net assets

Total assets minus all liabilities

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company number

03433424

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit 2 olympic court, whitehills business park, blackpool, lancashire, FY4 5GU

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 metro house limited. Currently there are 0 open charges and 1 have been satisfied in the past.

metro house limited Company Information

metro house limited Estimated Valuation

metro house limited Estimated Valuation

metro house limited Estimated Valuation

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