Pomanda estimates the enterprise value of METRO DRINKS LIMITED at £4.1m based on a Turnover of £5m and 0.81x industry multiple (adjusted for size and gross margin).
metro drinks limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of METRO DRINKS LIMITED at £2.2m based on an EBITDA of £440.6k and a 5.04x industry multiple (adjusted for size and gross margin).
metro drinks limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of METRO DRINKS LIMITED at £3.9m based on Net Assets of £1.7m and 2.28x industry multiple (adjusted for liquidity).
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Metro Drinks LimitedOverview
Metro Drinks Limited is a live company located in east sussex, BN26 6RU with a Companies House number of 03864219. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in October 1999, it's largest shareholder is
paul jonathan bendit
with a 30.7% stake. Metro Drinks Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Metro Drinks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £5m, make it smaller than the average company (£36m)
£5m - Metro Drinks Limited
£36m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
13% - Metro Drinks Limited
7.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
30.8% - Metro Drinks Limited
30.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.5%)
8.5% - Metro Drinks Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (97)
8 - Metro Drinks Limited
97 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - Metro Drinks Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £628.5k, this is more efficient (£403.9k)
£628.5k - Metro Drinks Limited
£403.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (53 days)
50 days - Metro Drinks Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (58 days)
56 days - Metro Drinks Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 250 days, this is more than average (50 days)
250 days - Metro Drinks Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Metro Drinks Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (61.1%)
53.7% - Metro Drinks Limited
61.1% - Industry AVG
METRO DRINKS LIMITED financials
EXPORT
Metro Drinks Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £1.7 million. According to their latest financial statements, Metro Drinks Limited has 8 employees and maintains cash reserves of £78 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
5,027,845
4,627,178
3,785,562
3,495,156
4,392,673
3,456,447
2,827,177
2,572,457
2,216,427
2,410,155
1,874,572
1,208,421
1,096,750
1,147,227
Other Income Or Grants
Cost Of Sales
3,480,700
3,023,342
2,483,417
2,282,459
2,887,457
2,343,488
1,837,883
1,649,117
1,405,572
1,555,532
1,261,208
802,775
739,426
778,144
Gross Profit
1,547,145
1,603,836
1,302,145
1,212,697
1,505,216
1,112,959
989,293
923,340
810,856
854,623
613,365
405,646
357,324
369,082
Admin Expenses
1,117,950
744,357
949,408
1,125,536
1,359,112
1,061,931
836,817
681,762
849,917
768,141
511,614
425,968
373,912
363,526
-18,121
Operating Profit
429,195
859,479
352,737
87,161
146,104
51,028
152,476
241,578
-39,061
86,482
101,751
-20,322
-16,588
5,556
18,121
Interest Payable
74,665
82,023
64,158
47,829
16,062
255
246
47
49
Interest Receivable
7,523
6,166
507
141
192
123
20
9
3
8
126
119
2
9
7
Pre-Tax Profit
362,053
783,622
289,086
39,473
130,235
50,895
152,251
241,540
-39,107
86,490
101,877
-20,203
-16,586
5,565
18,128
Tax
-90,513
-148,888
-54,926
-7,500
-24,745
-9,670
-28,928
-48,308
-18,163
-23,432
-1,558
-5,076
Profit After Tax
271,540
634,734
234,160
31,973
105,490
41,225
123,323
193,232
-39,107
68,327
78,445
-20,203
-16,586
4,007
13,052
Dividends Paid
Retained Profit
271,540
634,734
234,160
31,973
105,490
41,225
123,323
193,232
-39,107
68,327
78,445
-20,203
-16,586
4,007
13,052
Employee Costs
377,875
360,852
339,758
531,153
558,274
369,055
327,393
307,482
226,991
329,008
217,471
144,285
140,169
136,720
Number Of Employees
8
8
8
13
13
9
8
7
6
9
6
4
4
4
EBITDA*
440,606
870,239
370,270
117,215
173,836
72,787
178,007
266,006
-10,419
100,318
110,641
-13,424
-12,369
12,056
26,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
19,152
29,294
18,897
40,431
89,219
66,416
32,851
28,642
37,329
24,786
77,615
18,790
16,387
2,707
7,472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
508,250
Total Fixed Assets
527,402
29,294
18,897
40,431
89,219
66,416
32,851
28,642
37,329
24,786
77,615
18,790
16,387
2,707
7,472
Stock & work in progress
2,392,785
2,236,490
1,653,803
1,636,088
1,635,927
854,057
790,262
694,684
478,524
349,835
298,188
123,976
104,111
107,535
115,717
Trade Debtors
697,522
708,760
594,463
223,778
524,216
559,413
479,432
380,945
395,831
315,184
208,961
150,798
160,226
137,228
253,738
Group Debtors
Misc Debtors
42,479
62,214
134,200
107,296
37,415
37,505
21,673
56,747
99,107
81,607
108,577
132,028
Cash
77,994
208,615
143,747
261,951
20,332
30,992
1,686
6,449
500
500
2,766
47,518
958
2,706
misc current assets
total current assets
3,210,780
3,216,079
2,526,213
2,229,113
2,217,890
1,481,967
1,293,053
1,138,825
973,962
665,519
509,915
403,899
372,914
377,749
372,161
total assets
3,738,182
3,245,373
2,545,110
2,269,544
2,307,109
1,548,383
1,325,904
1,167,467
1,011,291
690,305
587,530
422,689
389,301
380,456
379,633
Bank overdraft
80,343
7,561
1,495
Bank loan
230,117
207,351
197,018
136,778
Trade Creditors
540,492
562,815
432,674
344,775
548,234
605,988
356,778
486,405
434,016
550,194
516,737
435,977
382,386
356,955
361,579
Group/Directors Accounts
other short term finances
hp & lease commitments
14,071
7,386
other current liabilities
902,043
453,842
323,639
238,701
667,093
457,463
547,306
388,270
475,151
total current liabilities
1,672,652
1,224,008
953,331
720,254
1,309,741
1,070,837
911,645
874,675
910,662
550,194
516,737
435,977
382,386
356,955
361,579
loans
331,270
558,645
763,793
955,464
395,574
hp & lease commitments
39,941
21,819
Accruals and Deferred Income
other liabilities
provisions
1,706
1,706
1,706
1,706
1,706
1,070
827
2,683
3,752
4,127
3,136
total long term liabilities
332,976
560,351
765,499
957,170
437,221
22,889
827
2,683
3,752
4,127
3,136
total liabilities
2,005,628
1,784,359
1,718,830
1,677,424
1,746,962
1,093,726
912,472
877,358
914,414
554,321
519,873
435,977
382,386
356,955
361,579
net assets
1,732,554
1,461,014
826,280
592,120
560,147
454,657
413,432
290,109
96,877
135,984
67,657
-13,288
6,915
23,501
18,054
total shareholders funds
1,732,554
1,461,014
826,280
592,120
560,147
454,657
413,432
290,109
96,877
135,984
67,657
-13,288
6,915
23,501
18,054
Dec 2023
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
429,195
859,479
352,737
87,161
146,104
51,028
152,476
241,578
-39,061
86,482
101,751
-20,322
-16,588
5,556
18,121
Depreciation
11,411
10,760
17,533
30,054
27,732
21,759
25,531
24,428
28,642
13,836
8,890
6,898
4,219
6,500
8,445
Amortisation
Tax
-90,513
-148,888
-54,926
-7,500
-24,745
-9,670
-28,928
-48,308
-18,163
-23,432
-1,558
-5,076
Stock
156,295
582,687
17,715
161
781,870
63,795
95,578
216,160
128,689
51,647
174,212
19,865
-3,424
-8,182
115,717
Debtors
477,277
42,311
397,589
-230,557
-35,287
95,813
63,413
-57,246
179,754
106,223
-23,444
-36,398
-453
15,518
253,738
Creditors
-22,323
130,141
87,899
-203,459
-57,754
249,210
-129,627
52,389
-116,178
33,457
80,760
53,591
25,431
-4,624
361,579
Accruals and Deferred Income
448,201
130,203
84,938
-428,392
209,630
-89,843
159,036
-86,881
475,151
Deferred Taxes & Provisions
636
243
-1,856
-1,069
-375
991
3,136
Cash flow from operations
142,399
356,697
72,877
-291,740
-444,980
63,119
17,641
23,223
39,736
-41,267
20,337
56,700
16,939
-1,462
13,614
Investing Activities
capital expenditure
-1,269
-21,157
4,001
18,734
-50,535
-55,324
-29,740
-15,741
-41,185
38,993
-67,715
-9,301
-17,899
-1,735
-15,917
Change in Investments
cash flow from investments
-1,269
-21,157
4,001
18,734
-50,535
-55,324
-29,740
-15,741
-41,185
38,993
-67,715
-9,301
-17,899
-1,735
-15,917
Financing Activities
Bank loans
22,766
10,333
60,240
136,778
Group/Directors Accounts
Other Short Term Loans
Long term loans
-227,375
-205,148
-191,671
559,890
395,574
Hire Purchase and Lease Commitments
-54,012
24,807
29,205
other long term liabilities
share issue
2,500
1,440
5,002
interest
-67,142
-75,857
-63,651
-47,688
-15,870
-132
-226
-38
-46
8
126
119
2
9
7
cash flow from financing
-271,751
-270,672
-195,082
594,968
404,511
29,073
-226
-38
-46
8
2,626
119
2
1,449
5,009
cash and cash equivalents
cash
-130,621
64,868
-118,204
241,619
-10,660
29,306
-4,763
5,949
-2,266
-44,752
47,518
-958
-1,748
2,706
overdraft
-80,343
80,343
-7,561
7,561
-1,495
1,495
change in cash
-130,621
64,868
-118,204
321,962
-91,003
36,867
-12,324
7,444
-1,495
-2,266
-44,752
47,518
-958
-1,748
2,706
metro drinks limited 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 metro drinks limited. Get real-time insights into metro drinks limited's credit score, group structure and payment trends.
Perform a competitor analysis for metro drinks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BN26 area or any other competitors across 12 key performance metrics.
metro drinks limited Ownership
METRO DRINKS LIMITED group structure
Metro Drinks Limited has no subsidiary companies.
Ultimate parent company
METRO DRINKS LIMITED
03864219
METRO DRINKS LIMITED Shareholders
The largest shareholders in Metro Drinks Limited include Paul Jonathan Bendit and Frances Katherine Bendit.
paul jonathan bendit
30.68%
frances katherine bendit
24.16%
charles john douglas bendit
14.96%
henry paul george bendit
14.96%
frederica lucy bennett
14.96%
mark lawson
0.05%
philippa stradling
0.05%
amanda wilkins
0.05%
richard acton
0.05%
amy baillie
0.05%
metro drinks limited directors
Metro Drinks Limited currently has 2 directors.
The longest serving directors include
Mr Paul Bendit (Mar 2000) and
Mrs Frances Bendit (Jul 2020).
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
mineral water services limited (September 2003)
m&r 742 limited (April 2000)
accountant
AZETS AUDIT SERVICES
auditor
-
address
the workshop endlewick house, arlington, east sussex, BN26 6RU
Bank
-
Legal Advisor
-
metro drinks 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 metro drinks limited. Currently there are 2 open charges and 1 have been satisfied in the past.
metro drinks 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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metro drinks limitedCompanies House Filings - See Documents
