metanate limited
metanate limited Company Information
Company Number
04046086
Website
www.metanate.comRegistered Address
lincoln house station court, station road great shelford, cambridge, cambridgeshire, CB22 5NE
Industry
Computer consultancy activities
Business and domestic software development
Telephone
01223566733
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
anthony james engeham 50%
john andrew stark 50%
metanate limited Estimated Valuation
Pomanda estimates the enterprise value of METANATE LIMITED at £561.7k based on a Turnover of £956.3k and 0.59x industry multiple (adjusted for size and gross margin).
metanate limited Estimated Valuation
Pomanda estimates the enterprise value of METANATE LIMITED at £367.1k based on an EBITDA of £90.3k and a 4.07x industry multiple (adjusted for size and gross margin).
metanate limited Estimated Valuation
Pomanda estimates the enterprise value of METANATE LIMITED at £1.5m based on Net Assets of £674.9k and 2.27x industry multiple (adjusted for liquidity).
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Metanate Limited Overview
Metanate Limited is a live company located in cambridge, CB22 5NE with a Companies House number of 04046086. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2000, it's largest shareholder is anthony james engeham with a 50% stake. Metanate Limited is a mature, small sized company, Pomanda has estimated its turnover at £956.3k with rapid growth in recent years.
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Metanate Limited Health Check
Pomanda's financial health check has awarded Metanate Limited 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £956.3k, make it smaller than the average company (£2.2m)
- Metanate Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.8%)
- Metanate Limited
7.8% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (60.8%)
- Metanate Limited
60.8% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.6%)
- Metanate Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Metanate Limited
19 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Metanate Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is more efficient (£118.7k)
- Metanate Limited
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (62 days)
- Metanate Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (36 days)
- Metanate Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metanate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metanate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (58.2%)
6.4% - Metanate Limited
58.2% - Industry AVG
METANATE LIMITED financials
Metanate Limited's latest turnover from October 2023 is estimated at £956.3 thousand and the company has net assets of £674.9 thousand. According to their latest financial statements, Metanate Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | 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 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | 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 | 229,032 | 230,040 | 231,719 | 234,698 | 238,423 | 237,875 | 232,649 | 235,288 | 237,269 | 232,104 | 6,080 | 6,200 | 8,922 | 10,832 | 17,491 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 229,032 | 230,040 | 231,719 | 234,698 | 238,423 | 237,875 | 232,649 | 235,288 | 237,269 | 232,104 | 6,080 | 6,200 | 8,922 | 10,832 | 17,491 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 491,926 | 405,601 | 372,288 | 47,603 | 98,743 | 144,042 | 123,750 | 87,690 | 132,657 | 16,134 | 13,500 | 16,827 | 8,567 | 80,115 | 190,468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 13,500 | 13,500 | 13,500 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 357,293 | 494,064 | 564,709 | 446,685 | 349,257 | 160,139 | 91,901 | 165,890 | 121,116 | 123,410 | 318,461 | 301,429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 491,926 | 405,601 | 372,288 | 404,896 | 606,307 | 722,251 | 583,935 | 450,447 | 292,796 | 108,035 | 179,390 | 137,943 | 131,977 | 398,576 | 491,897 |
| total assets | 720,958 | 635,641 | 604,007 | 639,594 | 844,730 | 960,126 | 816,584 | 685,735 | 530,065 | 340,139 | 185,470 | 144,143 | 140,899 | 409,408 | 509,388 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 44,054 | 26,485 | 20,026 | 165 | 11 | 5,401 | 0 | 0 | 129,328 | 112,977 | 42,408 | 20,376 | 5,999 | 99,712 | 137,004 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 32,709 | 44,957 | 107,104 | 113,555 | 120,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,054 | 26,485 | 20,026 | 32,874 | 44,968 | 112,505 | 113,555 | 120,372 | 129,328 | 112,977 | 42,408 | 20,376 | 5,999 | 99,712 | 137,004 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 1,950 | 1,687 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,000 | 1,950 | 1,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,054 | 28,435 | 21,713 | 32,874 | 44,968 | 112,505 | 113,555 | 120,372 | 129,328 | 112,977 | 42,408 | 20,376 | 5,999 | 99,712 | 137,004 |
| net assets | 674,904 | 607,206 | 582,294 | 606,720 | 799,762 | 847,621 | 703,029 | 565,363 | 400,737 | 227,162 | 143,062 | 123,767 | 134,900 | 309,696 | 372,384 |
| total shareholders funds | 674,904 | 607,206 | 582,294 | 606,720 | 799,762 | 847,621 | 703,029 | 565,363 | 400,737 | 227,162 | 143,062 | 123,767 | 134,900 | 309,696 | 372,384 |
| Oct 2023 | Oct 2022 | Oct 2021 | 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 | 2,979 | 3,725 | 4,722 | 739 | 2,639 | 6,796 | 5,603 | 2,709 | 2,027 | 3,890 | 5,096 | 11,534 | 9,164 | ||
| Amortisation | 0 | 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 | 0 | 0 | 0 |
| Debtors | 86,325 | 33,313 | 324,685 | -64,640 | -45,299 | 20,292 | 36,060 | -31,467 | 116,523 | 2,634 | -3,327 | 8,260 | -71,548 | -110,353 | 190,468 |
| Creditors | 17,569 | 6,459 | 19,861 | 154 | -5,390 | 5,401 | 0 | -129,328 | 16,351 | 70,569 | 22,032 | 14,377 | -93,713 | -37,292 | 137,004 |
| Accruals and Deferred Income | 50 | 263 | -31,022 | -12,248 | -62,147 | -6,451 | -6,817 | 120,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -357,293 | -136,771 | -70,645 | 118,024 | 97,428 | 189,118 | 68,238 | -73,989 | 44,774 | -2,294 | -195,051 | 17,032 | 301,429 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -357,293 | -136,771 | -70,645 | 118,024 | 97,428 | 189,118 | 68,238 | -73,989 | 44,774 | -2,294 | -195,051 | 17,032 | 301,429 |
metanate limited Credit Report and Business Information
Metanate Limited Competitor Analysis
Perform a competitor analysis for metanate limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CB22 area or any other competitors across 12 key performance metrics.
metanate limited Ownership
METANATE LIMITED group structure
Metanate Limited has no subsidiary companies.
Ultimate parent company
METANATE LIMITED
04046086
metanate limited directors
Metanate Limited currently has 2 directors. The longest serving directors include Mr John Stark (Sep 2000) and Mr Anthony Engeham (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stark | 59 years | Sep 2000 | - | Director | |
| Mr Anthony Engeham | 58 years | Sep 2000 | - | Director |
P&L
October 2023turnover
956.3k
+22%
operating profit
90.3k
0%
gross margin
34.3%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
674.9k
+0.11%
total assets
721k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
metanate limited company details
company number
04046086
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
brabco no:115 (2000) limited (September 2000)
accountant
-
auditor
-
address
lincoln house station court, station road great shelford, cambridge, cambridgeshire, CB22 5NE
Bank
-
Legal Advisor
-
metanate 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 metanate limited.
metanate limited Companies House Filings - See Documents
| date | description | view/download |
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