Pomanda estimates the enterprise value of PRE METRO OPERATIONS LIMITED at £1.2m based on a Turnover of £1.8m and 0.66x industry multiple (adjusted for size and gross margin).
pre metro operations limitedEstimated Valuation
£102k
Pomanda estimates the enterprise value of PRE METRO OPERATIONS LIMITED at £102k based on an EBITDA of £21.6k and a 4.73x industry multiple (adjusted for size and gross margin).
pre metro operations limitedEstimated Valuation
£642k
Pomanda estimates the enterprise value of PRE METRO OPERATIONS LIMITED at £642k based on Net Assets of £284.2k and 2.26x industry multiple (adjusted for liquidity).
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Pre Metro Operations LimitedOverview
Pre Metro Operations Limited is a live company located in west midlands, DY8 1QD with a Companies House number of 03867712. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in October 1999, it's largest shareholder is
philip ronald evans
with a 64.7% stake. Pre Metro Operations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Pre Metro Operations Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£25.2m)
£1.8m - Pre Metro Operations Limited
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.6%)
20% - Pre Metro Operations Limited
6.6% - Industry AVG
Production
with a gross margin of 8.2%, this company has a comparable cost of product (8.2%)
8.2% - Pre Metro Operations Limited
8.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.5%)
0.3% - Pre Metro Operations Limited
3.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (327)
24 - Pre Metro Operations Limited
327 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Pre Metro Operations Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is equally as efficient (£70.5k)
£73.7k - Pre Metro Operations Limited
£70.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
5 days - Pre Metro Operations Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (12 days)
8 days - Pre Metro Operations Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (3 days)
6 days - Pre Metro Operations Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (6 weeks)
36 weeks - Pre Metro Operations Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (67%)
45.7% - Pre Metro Operations Limited
67% - Industry AVG
PRE METRO OPERATIONS LIMITED financials
EXPORT
Pre Metro Operations Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £284.2 thousand. According to their latest financial statements, Pre Metro Operations Limited has 24 employees and maintains cash reserves of £164.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,768,982
1,414,016
1,098,908
1,017,993
1,131,041
982,791
977,258
1,882,962
2,415,877
2,727,064
3,037,403
928,936
470,569
455,828
404,776
Other Income Or Grants
Cost Of Sales
1,624,642
1,339,790
1,042,267
936,280
976,969
852,604
823,987
1,579,109
2,038,711
2,269,795
2,548,798
802,797
395,675
367,915
329,784
Gross Profit
144,340
74,226
56,641
81,713
154,072
130,187
153,271
694,364
523,987
457,268
488,605
126,139
74,894
87,913
74,992
Admin Expenses
139,919
80,031
39,452
61,507
126,288
45,179
91,260
602,151
498,865
442,956
485,803
119,343
66,970
80,543
140,047
Operating Profit
4,421
-5,805
17,189
20,206
27,784
85,008
62,011
92,213
25,122
14,312
2,802
6,796
7,924
7,370
-65,055
Interest Payable
5,670
1,538
506
2,571
5,142
5,927
5,335
8,281
4,925
746
1,632
3,598
2,712
Interest Receivable
10,130
9,350
1,785
211
207
1,745
781
Pre-Tax Profit
8,881
2,007
18,468
17,846
22,848
80,826
57,457
83,932
20,197
14,313
2,803
6,050
6,292
3,772
-67,767
Tax
-2,220
-381
-3,509
-3,391
-4,341
-15,357
-10,917
-3,006
-645
-1,452
-1,636
-1,056
Profit After Tax
6,661
1,626
14,959
14,455
18,507
65,469
46,540
83,932
20,197
11,307
2,158
4,598
4,656
2,716
-67,767
Dividends Paid
Retained Profit
6,661
1,626
14,959
14,455
18,507
65,469
46,540
83,932
20,197
11,307
2,158
4,598
4,656
2,716
-67,767
Employee Costs
852,617
724,485
607,391
682,780
664,428
573,842
534,163
1,015,982
1,262,753
1,410,473
1,606,665
510,090
252,506
270,189
219,283
Number Of Employees
24
22
20
23
22
20
19
37
47
53
62
20
10
11
9
EBITDA*
21,556
4,905
26,914
32,761
37,078
92,373
83,641
96,749
30,513
20,020
2,802
16,760
17,493
16,687
-51,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
199,841
140,228
148,887
147,796
133,432
42,131
39,529
38,752
24,466
23,181
20,776
6,126
7,463
7,711
9,402
Intangible Assets
75,000
75,000
75,000
75,000
75,000
75,000
75,000
90,000
90,000
90,000
90,000
79,235
77,533
74,850
68,555
Investments & Other
100
300
300
300
400
700
1,300
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
54,248
73,823
Total Fixed Assets
274,941
215,528
224,187
223,096
208,832
117,831
115,829
128,752
114,466
114,181
111,776
140,609
159,819
83,561
77,957
Stock & work in progress
30,300
35,250
15,960
13,300
16,200
15,595
12,704
17,566
18,066
17,306
13,923
4,625
2,867
Trade Debtors
26,187
9,153
20,761
221
17,928
8,709
35,156
59,054
64,873
77,954
83,466
21,708
20,864
139,940
149,639
Group Debtors
Misc Debtors
27,363
37,366
17,552
31,296
28,589
24,373
Cash
164,819
221,089
218,912
257,173
164,440
248,740
216,621
95,596
59,393
100
50
misc current assets
8,750
5,443
total current assets
248,669
302,858
273,185
301,990
227,157
297,417
264,481
172,216
142,332
104,110
102,882
26,333
23,731
139,940
149,639
total assets
523,610
518,386
497,372
525,086
435,989
415,248
380,310
300,968
256,798
218,291
214,658
166,942
183,550
223,501
227,596
Bank overdraft
22,950
27,262
18,451
Bank loan
85,800
15,000
15,000
Trade Creditors
37,897
25,686
31,817
116,344
182,139
231,523
239,197
81,339
79,595
119,890
131,012
Group/Directors Accounts
other short term finances
7,027
hp & lease commitments
other current liabilities
108,199
94,597
54,078
119,818
105,176
102,942
129,146
total current liabilities
231,896
135,283
100,895
119,818
105,176
102,942
136,173
116,344
182,139
231,523
239,197
81,339
102,545
147,152
149,463
loans
84,300
84,300
84,300
72,827
65,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,500
105,550
120,550
144,300
59,194
29,000
29,000
141,300
141,300
141,300
80,800
provisions
total long term liabilities
7,500
105,550
120,550
144,300
84,300
84,300
84,300
72,827
59,194
29,000
29,000
141,300
141,300
141,300
145,800
total liabilities
239,396
240,833
221,445
264,118
189,476
187,242
220,473
189,171
241,333
260,523
268,197
222,639
243,845
288,452
295,263
net assets
284,214
277,553
275,927
260,968
246,513
228,006
159,837
111,797
15,465
-42,232
-53,539
-55,697
-60,295
-64,951
-67,667
total shareholders funds
284,214
277,553
275,927
260,968
246,513
228,006
159,837
111,797
15,465
-42,232
-53,539
-55,697
-60,295
-64,951
-67,667
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,421
-5,805
17,189
20,206
27,784
85,008
62,011
92,213
25,122
14,312
2,802
6,796
7,924
7,370
-65,055
Depreciation
17,135
10,710
9,725
12,555
9,294
7,365
6,630
4,536
5,391
5,708
2,760
2,521
2,513
3,285
Amortisation
15,000
7,204
7,048
6,804
9,793
Tax
-2,220
-381
-3,509
-3,391
-4,341
-15,357
-10,917
-3,006
-645
-1,452
-1,636
-1,056
Stock
-4,950
19,290
2,660
-2,900
605
2,891
-4,862
-500
760
3,383
9,298
1,758
2,867
Debtors
7,031
8,206
6,796
-15,000
13,435
-2,074
-23,898
-5,819
-13,081
-5,512
7,510
-18,731
-45,253
-9,699
149,639
Creditors
12,211
-6,131
31,817
-116,344
-65,795
-49,384
-7,674
157,858
1,744
-40,295
-11,122
131,012
Accruals and Deferred Income
13,602
40,519
-65,740
14,642
2,234
-26,204
129,146
Deferred Taxes & Provisions
Cash flow from operations
43,068
11,416
-19,974
61,912
20,931
49,995
114,286
37,273
-6,550
11,469
143,207
34,025
17,948
14,208
-70,604
Investing Activities
capital expenditure
-76,748
-2,051
-10,816
-26,919
-100,595
-9,967
-7,407
-18,822
-6,676
-8,113
-25,415
-10,329
-12,004
-13,921
-91,035
Change in Investments
-200
-100
-300
-600
1,300
-1,000
1,000
cash flow from investments
-76,548
-2,051
-10,816
-26,819
-100,295
-9,367
-8,707
-18,822
-5,676
-8,113
-25,415
-10,329
-12,004
-14,921
-91,035
Financing Activities
Bank loans
70,800
15,000
Group/Directors Accounts
Other Short Term Loans
-7,027
7,027
Long term loans
-84,300
11,473
72,827
-65,000
65,000
Hire Purchase and Lease Commitments
other long term liabilities
-98,050
-15,000
-23,750
144,300
-59,194
30,194
-112,300
60,500
80,800
share issue
2,700
1,500
12,400
37,500
100
interest
4,460
7,812
1,279
-2,360
-4,935
-4,182
-4,554
-8,281
-4,925
-746
-1,632
-3,598
-2,712
cash flow from financing
-22,790
-7,188
-7,471
57,640
-4,935
-8,509
15,446
17,752
62,769
-112,300
-746
-1,632
-8,098
143,188
cash and cash equivalents
cash
-56,270
2,177
-38,261
92,733
-84,300
32,119
121,025
36,203
59,293
50
50
overdraft
-22,950
-4,312
8,811
18,451
change in cash
-56,270
2,177
-38,261
92,733
-84,300
32,119
121,025
36,203
59,293
50
50
22,950
4,312
-8,811
-18,451
pre metro operations 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 pre metro operations limited. Get real-time insights into pre metro operations limited's credit score, group structure and payment trends.
Perform a competitor analysis for pre metro operations limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
pre metro operations limited Ownership
PRE METRO OPERATIONS LIMITED group structure
Pre Metro Operations Limited has no subsidiary companies.
Ultimate parent company
PRE METRO OPERATIONS LIMITED
03867712
PRE METRO OPERATIONS LIMITED Shareholders
The largest shareholders in Pre Metro Operations Limited include Philip Ronald Evans and Steven Jasper.
philip ronald evans
64.67%
steven jasper
14.21%
david birley
6.46%
alan wenban smith
5.54%
malcolm lynch
3.69%
paul john moule
1.85%
andrew a. turner
1.85%
robert james brock
0.92%
wendy caldwell
0.74%
mark john martin parry
0.05%
pre metro operations limited directors
Pre Metro Operations Limited currently has 4 directors.
The longest serving directors include
Mr Philip Evans (Oct 1999) and
Mr Geoffrey Lusher (Jan 2002).
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
regent house 56 hagley road, stourbridge, west midlands, DY8 1QD
Bank
-
Legal Advisor
-
pre metro operations 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 1 charges/mortgages relating to pre metro operations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pre metro operations 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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pre metro operations limitedCompanies House Filings - See Documents
