Pomanda estimates the enterprise value of METROPOLITAN DEVELOPER LTD at £785k based on a Turnover of £3.5m and 0.22x industry multiple (adjusted for size and gross margin).
metropolitan developer ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of METROPOLITAN DEVELOPER LTD at £0 based on an EBITDA of £-59.5k and a 2.64x industry multiple (adjusted for size and gross margin).
metropolitan developer ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of METROPOLITAN DEVELOPER LTD at £5.6m based on Net Assets of £2.9m and 1.94x industry multiple (adjusted for liquidity).
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Metropolitan Developer LtdOverview
Metropolitan Developer Ltd is a live company located in henley-in-arden, B95 5NX with a Companies House number of 03621156. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1998, it's largest shareholder is
michael patrick cannon
with a 100% stake. Metropolitan Developer Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Metropolitan Developer Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£14.7m)
£3.5m - Metropolitan Developer Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.4%)
-17% - Metropolitan Developer Ltd
10.4% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (19.1%)
11.9% - Metropolitan Developer Ltd
19.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.8%)
-1.7% - Metropolitan Developer Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (53)
4 - Metropolitan Developer Ltd
53 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Metropolitan Developer Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £875.7k, this is more efficient (£256.5k)
£875.7k - Metropolitan Developer Ltd
£256.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Metropolitan Developer Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (36 days)
117 days - Metropolitan Developer Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metropolitan Developer Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 202 weeks, this is more cash available to meet short term requirements (21 weeks)
202 weeks - Metropolitan Developer Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (59.2%)
25.6% - Metropolitan Developer Ltd
59.2% - Industry AVG
METROPOLITAN DEVELOPER LTD financials
EXPORT
Metropolitan Developer Ltd's latest turnover from June 2024 is estimated at £3.5 million and the company has net assets of £2.9 million. According to their latest financial statements, Metropolitan Developer Ltd has 4 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,502,625
2,916,068
3,029,228
6,070,728
5,185,665
2,369,141
1,838,133
1,502,753
596,976
2,310,488
2,685,222
1,581,375
1,739,720
334,114
435,761
Other Income Or Grants
Cost Of Sales
3,087,577
2,581,938
2,715,287
5,471,646
4,630,721
2,114,129
1,623,469
1,316,810
526,305
2,070,232
2,384,333
1,405,905
1,538,193
294,075
378,348
Gross Profit
415,048
334,130
313,942
599,082
554,944
255,012
214,663
185,943
70,671
240,257
300,889
175,470
201,527
40,039
57,413
Admin Expenses
474,544
-964,111
882,989
1,877,488
-1,186,844
-406,195
300,201
-104,890
-64,843
207,440
548,248
-43,243
365,799
337,073
-2,336,788
Operating Profit
-59,496
1,298,241
-569,047
-1,278,406
1,741,788
661,207
-85,538
290,833
135,514
32,817
-247,359
218,713
-164,272
-297,034
2,394,201
Interest Payable
Interest Receivable
198,949
159,615
44,808
4,851
4,094
18,211
9,564
4,393
6,734
5,008
5,585
6,087
6,558
7,856
4,004
Pre-Tax Profit
139,453
1,457,856
-524,239
-1,273,555
1,745,883
679,417
-75,974
295,226
142,248
37,825
-241,774
224,800
-157,714
-289,178
2,398,206
Tax
-34,863
-364,464
-331,718
-129,089
-56,093
-28,449
-7,565
-51,704
-671,498
Profit After Tax
104,590
1,093,392
-524,239
-1,273,555
1,414,165
550,328
-75,974
239,133
113,798
30,260
-241,774
173,096
-157,714
-289,178
1,726,708
Dividends Paid
Retained Profit
104,590
1,093,392
-524,239
-1,273,555
1,414,165
550,328
-75,974
239,133
113,798
30,260
-241,774
173,096
-157,714
-289,178
1,726,708
Employee Costs
208,818
197,418
186,086
44,801
44,603
42,586
213,749
198,960
77,144
301,592
328,808
209,889
279,132
67,935
100,560
Number Of Employees
4
4
4
1
1
1
5
5
2
8
9
6
8
2
3
EBITDA*
-59,496
1,298,241
-569,047
-1,278,406
1,741,788
661,207
-84,809
291,633
136,490
34,007
-245,786
221,817
-160,039
-291,424
2,401,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,916
3,645
4,445
5,421
6,611
8,184
11,288
14,985
20,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,916
3,645
4,445
5,421
6,611
8,184
11,288
14,985
20,595
Stock & work in progress
Trade Debtors
225,335
229,015
128,083
590,616
780,111
405,992
488,058
23,434
147,956
Group Debtors
Misc Debtors
Cash
3,876,749
3,702,269
2,682,347
4,486,859
5,215,599
2,972,877
1,883,261
1,942,435
1,571,723
1,121,724
881,450
1,352,515
1,082,419
1,540,596
1,601,670
misc current assets
total current assets
3,876,749
3,702,269
2,682,347
4,486,859
5,215,599
3,198,212
2,112,276
1,942,435
1,699,806
1,712,340
1,661,561
1,758,507
1,570,477
1,564,030
1,749,626
total assets
3,876,749
3,702,269
2,682,347
4,486,859
5,215,599
3,198,212
2,115,192
1,946,080
1,704,251
1,717,761
1,668,172
1,766,691
1,581,765
1,579,015
1,770,221
Bank overdraft
Bank loan
Trade Creditors
993,712
923,822
997,292
2,277,565
1,732,750
1,129,528
596,836
351,750
476,362
457,033
313,778
301,948
140,912
42,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
993,712
923,822
997,292
2,277,565
1,732,750
1,129,528
596,836
351,750
476,362
457,033
313,778
301,948
140,912
42,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
349,054
provisions
572
1,107
total long term liabilities
349,054
572
1,107
total liabilities
993,712
923,822
997,292
2,277,565
1,732,750
1,129,528
596,836
351,750
349,054
476,362
457,033
313,778
301,948
141,484
43,512
net assets
2,883,037
2,778,447
1,685,055
2,209,294
3,482,849
2,068,684
1,518,356
1,594,330
1,355,197
1,241,399
1,211,139
1,452,913
1,279,817
1,437,531
1,726,709
total shareholders funds
2,883,037
2,778,447
1,685,055
2,209,294
3,482,849
2,068,684
1,518,356
1,594,330
1,355,197
1,241,399
1,211,139
1,452,913
1,279,817
1,437,531
1,726,709
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-59,496
1,298,241
-569,047
-1,278,406
1,741,788
661,207
-85,538
290,833
135,514
32,817
-247,359
218,713
-164,272
-297,034
2,394,201
Depreciation
729
800
976
1,190
1,573
3,104
4,233
5,610
7,783
Amortisation
Tax
-34,863
-364,464
-331,718
-129,089
-56,093
-28,449
-7,565
-51,704
-671,498
Stock
Debtors
-225,335
-3,680
229,015
-128,083
-462,533
-189,495
374,119
-82,066
464,624
-124,522
147,956
Creditors
69,890
-73,470
-1,280,273
544,815
603,222
532,692
245,086
351,750
-476,362
19,329
143,255
11,830
161,036
98,507
42,405
Accruals and Deferred Income
Deferred Taxes & Provisions
-572
-535
1,107
Cash flow from operations
-24,469
860,307
-1,849,320
-733,591
2,238,627
1,068,490
-68,738
715,373
94,212
235,266
-476,650
264,009
-464,199
-68,930
1,626,042
Investing Activities
capital expenditure
2,916
-536
-28,378
Change in Investments
cash flow from investments
2,916
-536
-28,378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-349,054
349,054
share issue
1
interest
198,949
159,615
44,808
4,851
4,094
18,211
9,564
4,393
6,734
5,008
5,585
6,087
6,558
7,856
4,004
cash flow from financing
198,949
159,615
44,808
4,851
4,094
18,211
9,564
-344,661
355,788
5,008
5,585
6,087
6,558
7,856
4,005
cash and cash equivalents
cash
174,480
1,019,922
-1,804,512
-728,740
2,242,722
1,089,616
-59,174
370,712
449,999
240,274
-471,065
270,096
-458,177
-61,074
1,601,670
overdraft
change in cash
174,480
1,019,922
-1,804,512
-728,740
2,242,722
1,089,616
-59,174
370,712
449,999
240,274
-471,065
270,096
-458,177
-61,074
1,601,670
metropolitan developer ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metropolitan developer ltd. Get real-time insights into metropolitan developer ltd's credit score, group structure and payment trends.
Perform a competitor analysis for metropolitan developer ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B95 area or any other competitors across 12 key performance metrics.
metropolitan developer ltd Ownership
METROPOLITAN DEVELOPER LTD group structure
Metropolitan Developer Ltd has no subsidiary companies.
Ultimate parent company
METROPOLITAN DEVELOPER LTD
03621156
METROPOLITAN DEVELOPER LTD Shareholders
The sole shareholder of Metropolitan Developer Ltd is Michael Patrick Cannon.
michael patrick cannon
100%
metropolitan developer ltd directors
Metropolitan Developer Ltd currently has 1 director, Mr Michael Cannon serving since Jun 2007.
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 developer ltd.
metropolitan developer ltd Capital Raised & Share Issues BETA
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metropolitan developer ltdCompanies House Filings - See Documents
