met studio design limited

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met studio design limited Company Information

Share MET STUDIO DESIGN LIMITED

Company Number

03649906

Shareholders

chargeurs museum studio

Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

india house 45 curlew street, curlew street, london, SE1 2ND

met studio design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MET STUDIO DESIGN LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

met studio design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MET STUDIO DESIGN LIMITED at £0 based on an EBITDA of £-83.2k and a 3.86x industry multiple (adjusted for size and gross margin).

met studio design limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MET STUDIO DESIGN LIMITED at £2.5m based on Net Assets of £955.1k and 2.61x industry multiple (adjusted for liquidity).

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Met Studio Design Limited Overview

Met Studio Design Limited is a live company located in london, SE1 2ND with a Companies House number of 03649906. It operates in the architectural activities sector, SIC Code 71111. Founded in October 1998, it's largest shareholder is chargeurs museum studio with a 100% stake. Met Studio Design Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Met Studio Design Limited Health Check

Pomanda's financial health check has awarded Met Studio Design Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (57.7%)

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MET STUDIO DESIGN LIMITED financials

EXPORTms excel logo

Met Studio Design Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £955.1 thousand. According to their latest financial statements, we estimate that Met Studio Design Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Turnover2,106,8411,705,4992,092,4933,604,2351,992,5121,474,191775,0433,278,7302,687,9462,042,2901,165,941641,694
Other Income Or Grants
Cost Of Sales1,230,2061,484,0301,212,9182,018,7111,106,920807,630414,6431,717,6101,443,8431,053,356609,353318,748
Gross Profit876,635221,469879,5751,585,523885,592666,560360,4001,561,1201,244,103988,933556,587322,947
Admin Expenses83,175-660,973617,7722,072,577834,076164,218597,104325,0491,452,7451,232,224786,650631,616383,365-10,754
Operating Profit-83,1751,537,608-396,303-1,193,002751,447721,37469,45635,351108,37511,879202,283-75,029-60,41810,754
Interest Payable39,5465,478
Interest Receivable4881,9113173,1642,5347515798601499039
Pre-Tax Profit-82,6901,539,519-405,849-1,198,163754,611723,90770,20735,409108,38411,887202,343-74,880-60,32810,793
Tax-292,509-4,761-143,376-137,542-13,339-7,082-21,677-2,496-46,539-3,022
Profit After Tax-82,6901,247,010-410,610-1,198,163611,235586,36556,86828,32786,7079,391155,804-74,880-60,3287,771
Dividends Paid
Retained Profit-82,6901,247,010-410,610-1,198,163611,235586,36556,86828,32786,7079,391155,804-74,880-60,3287,771
Employee Costs1,493,5011,123,506932,604645,260636,751547,672336,7861,235,8651,032,297810,263479,477275,597
Number Of Employees3018211515138302520127
EBITDA*-83,1751,555,400-377,534-1,175,753764,527723,62471,23256,864129,05331,781206,600-67,655-49,53228,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Tangible Assets17,63727,57825,8103,4411,2792,12622,12740,2708,01511,21015,32322,139
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,63727,57825,8103,4411,2792,12622,12740,2708,01511,21015,32322,139
Stock & work in progress98,617317
Trade Debtors283,770303,769401,704986,451476,818287,417133,718573,956411,823315,143148,33592,293267,230
Group Debtors286,268200,730
Misc Debtors2,251,3412,195,706226,236333,367856,003395,33896,250136,27925,00090,232
Cash18,60190,585224,519408,588435,228578,27122,4894863,16816723,80835,80215,755
misc current assets100,000
total current assets2,537,6092,698,807719,207959,5902,251,0421,307,384961,938292,486599,442505,223415,310172,143128,412282,985
total assets2,537,6092,698,807736,844987,1682,276,8521,310,825963,217294,612621,569545,493423,325183,353143,735305,124
Bank overdraft50
Bank loan
Trade Creditors 75,987143,261144,093330,920124,364181,54581,846388,690421,921313,944278,788147,418293,644
Group/Directors Accounts1,548,9241,548,924600,847
other short term finances
hp & lease commitments
other current liabilities33,49936,070199,141457,505546,343397,857579,43365,245
total current liabilities1,582,4731,660,981943,249601,598877,263522,221760,978147,091388,690421,921313,944278,788147,418293,644
loans179,602
hp & lease commitments
Accruals and Deferred Income
other liabilities113,68588,68588,68539,67356,3453,409
provisions2,7794,5422502502,4002,4004,800200200
total long term liabilities2,779184,1442502502,400116,08593,48588,68539,67356,5453,609
total liabilities1,582,4731,660,981946,028785,742877,263522,471761,228149,491504,775515,406402,629318,461203,963297,253
net assets955,1361,037,826-209,184201,4261,399,589788,354201,989145,121116,79430,08720,696-135,108-60,2287,871
total shareholders funds955,1361,037,826-209,184201,4261,399,589788,354201,989145,121116,79430,08720,696-135,108-60,2287,871
Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Dec 2009
Operating Activities
Operating Profit-83,1751,537,608-396,303-1,193,002751,447721,37469,45635,351108,37511,879202,283-75,029-60,41810,754
Depreciation17,79218,76917,24913,0802,2501,77621,51320,67819,9024,3177,37410,88618,224
Amortisation
Tax-292,509-4,761-143,376-137,542-13,339-7,082-21,677-2,496-46,539-3,022
Stock-98,61798,617-317317
Debtors-142,5972,150,201-205,066-1,107,383970,298488,489113,670-328,95996,901186,912166,80856,04292,293267,230
Creditors-75,987-67,274-832-186,827206,556-57,18199,699-306,844-33,231107,97735,156131,370147,418293,644
Accruals and Deferred Income-2,571-163,071-258,364-88,838148,486-181,576514,18865,245
Deferred Taxes & Provisions-2,779-1,7634,542-250-2,150-2,4004,800-200200200
Cash flow from operations-19,136-1,021,817-536,805-339,4935,645-141,164555,960137,142-25,156-44,85028,4097,7905,47652,570
Investing Activities
capital expenditure-155-8,828-19,017-35,449-4,412-929-1,512-2,535-52,157-1,122-3,261-26,209-40,363
Change in Investments
cash flow from investments-155-8,828-19,017-35,449-4,412-929-1,512-2,535-52,157-1,122-3,261-26,209-40,363
Financing Activities
Bank loans
Group/Directors Accounts948,077600,847
Other Short Term Loans
Long term loans-179,602179,602
Hire Purchase and Lease Commitments
other long term liabilities-113,68525,00049,012-16,67256,3453,409
share issue100100
interest4851,911-9,546-5,1613,1642,5347515798601499039
cash flow from financing485949,988411,699174,4413,1642,534751-113,62825,009849,072-16,52356,5353,548
cash and cash equivalents
cash-18,601-71,984-133,934-184,069-26,640-143,043555,78222,003-2,6823,001-23,641-11,99435,80215,755
overdraft50
change in cash-18,651-71,984-133,934-184,069-26,640-143,043555,78222,003-2,6823,001-23,641-11,99435,80215,755

met studio design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Met Studio Design Limited Competitor Analysis

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Perform a competitor analysis for met studio design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

met studio design limited Ownership

MET STUDIO DESIGN LIMITED group structure

Met Studio Design Limited has no subsidiary companies.

Ultimate parent company

CHARGEURS MUSEUM STUDIO

#0156161

1 parent

MET STUDIO DESIGN LIMITED

03649906

MET STUDIO DESIGN LIMITED Shareholders

chargeurs museum studio 100%

met studio design limited directors

Met Studio Design Limited currently has 2 directors. The longest serving directors include Ms Abigail Coombs (May 2024) and Mr Adrien Hivert De May De Termont (May 2024).

officercountryagestartendrole
Ms Abigail CoombsEngland42 years May 2024- Director
Mr Adrien Hivert De May De TermontEngland42 years May 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

-83.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

955.1k

-0.08%

total assets

2.5m

-0.06%

cash

0

-1%

net assets

Total assets minus all liabilities

met studio design limited company details

company number

03649906

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

71111 - Architectural activities

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

CHARGEURS MUSEUM STUDIO

accounts

Small Company

last accounts submitted

December 2023

previous names

roachlex limited (January 1999)

accountant

GOLDBLATTS

auditor

-

address

india house 45 curlew street, curlew street, london, SE1 2ND

Bank

-

Legal Advisor

-

met studio design 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 found 3 charges/mortgages relating to met studio design limited. Currently there are 0 open charges and 3 have been satisfied in the past.

met studio design limited Capital Raised & Share Issues BETA

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.

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met studio design limited Companies House Filings - See Documents

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