meticula limited
meticula limited Company Information
Company Number
03658792
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
john graham whythe
Group Structure
View All
Contact
Registered Address
43 queen square, bristol, BS1 4QP
Website
meticula.co.ukmeticula limited Estimated Valuation
Pomanda estimates the enterprise value of METICULA LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
meticula limited Estimated Valuation
Pomanda estimates the enterprise value of METICULA LIMITED at £0 based on an EBITDA of £-689 and a 3.52x industry multiple (adjusted for size and gross margin).
meticula limited Estimated Valuation
Pomanda estimates the enterprise value of METICULA LIMITED at £0 based on Net Assets of £-2.2k and 1.92x industry multiple (adjusted for liquidity).
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Meticula Limited Overview
Meticula Limited is a dissolved company that was located in bristol, BS1 4QP with a Companies House number of 03658792. It operated in the other publishing activities sector, SIC Code 58190. Founded in October 1998, it's largest shareholder was john graham whythe with a 100% stake. The last turnover for Meticula Limited was estimated at £0.
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Meticula Limited Health Check
There is insufficient data available to calculate a health check for Meticula Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Meticula Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1482%, this is a higher level of debt than the average (61%)
- - Meticula Limited
- - Industry AVG
METICULA LIMITED financials
Meticula Limited's latest turnover from October 2020 is estimated at 0 and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Meticula Limited has no employees and maintains cash reserves of £161 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 92 | 138 | 207 | 451 | 747 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 92 | 138 | 207 | 451 | 747 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15 | 136 | 510 | 304 | 339 | 345 | 397 | 288 | 321 | 217 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 84 | 277 | 234 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 161 | 99 | 84 | 163 | 746 | 1,009 | 953 | 858 | 859 | 1,423 | 2,260 | 5,969 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161 | 198 | 497 | 907 | 1,247 | 1,348 | 1,298 | 1,255 | 1,147 | 1,744 | 2,477 | 5,969 |
| total assets | 161 | 198 | 497 | 907 | 1,247 | 1,348 | 1,305 | 1,347 | 1,285 | 1,951 | 2,928 | 6,716 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 46 | 0 | 1,129 | 1,128 | 1,167 | 808 | 400 | 423 | 757 |
| Group/Directors Accounts | 1,918 | 1,314 | 814 | 768 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 468 | 420 | 400 | 381 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,386 | 1,734 | 1,214 | 1,195 | 1,128 | 1,129 | 1,128 | 1,167 | 808 | 400 | 423 | 757 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,386 | 1,734 | 1,214 | 1,195 | 1,128 | 1,129 | 1,128 | 1,167 | 808 | 400 | 423 | 757 |
| net assets | -2,225 | -1,536 | -717 | -288 | 119 | 219 | 177 | 180 | 477 | 1,551 | 2,505 | 5,959 |
| total shareholders funds | -2,225 | -1,536 | -717 | -288 | 119 | 219 | 177 | 180 | 477 | 1,551 | 2,505 | 5,959 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 46 | 69 | 146 | 217 | 234 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -99 | -314 | -331 | 243 | 162 | -6 | -52 | 109 | -33 | 104 | 217 | 0 |
| Creditors | 0 | 0 | -46 | 46 | -1,129 | 1 | -39 | 359 | 408 | -23 | -334 | 757 |
| Accruals and Deferred Income | 48 | 20 | 19 | 21 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 604 | 500 | 46 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 62 | 15 | -79 | -583 | -263 | 56 | 95 | -1 | -564 | -837 | -3,709 | 5,969 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62 | 15 | -79 | -583 | -263 | 56 | 95 | -1 | -564 | -837 | -3,709 | 5,969 |
meticula limited Credit Report and Business Information
Meticula Limited Competitor Analysis
Perform a competitor analysis for meticula limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
meticula limited Ownership
METICULA LIMITED group structure
Meticula Limited has no subsidiary companies.
Ultimate parent company
METICULA LIMITED
03658792
meticula limited directors
Meticula Limited currently has 1 director, Mr John Whythe serving since Nov 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whythe | 73 years | Nov 1998 | - | Director |
P&L
October 2020turnover
0
-100%
operating profit
-689.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-2.2k
+0.45%
total assets
161
-0.19%
cash
161
+0.63%
net assets
Total assets minus all liabilities
meticula limited company details
company number
03658792
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
October 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
mailamber limited (December 1998)
accountant
DUNKLEY'S
auditor
-
address
43 queen square, bristol, BS1 4QP
Bank
-
Legal Advisor
-
meticula 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 meticula limited.
meticula 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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meticula limited Companies House Filings - See Documents
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