metaphor limited
metaphor limited Company Information
Company Number
04105973
Next Accounts
Mar 2025
Shareholders
stephen greenberg
rachel morris
Group Structure
View All
Industry
Architectural activities
Registered Address
summit house 170, finchley road, london, NW3 6BP
Website
www.metaphor.eumetaphor limited Estimated Valuation
Pomanda estimates the enterprise value of METAPHOR LIMITED at £16.5k based on a Turnover of £37.9k and 0.43x industry multiple (adjusted for size and gross margin).
metaphor limited Estimated Valuation
Pomanda estimates the enterprise value of METAPHOR LIMITED at £0 based on an EBITDA of £-1.1k and a 3.95x industry multiple (adjusted for size and gross margin).
metaphor limited Estimated Valuation
Pomanda estimates the enterprise value of METAPHOR LIMITED at £0 based on Net Assets of £-823 and 3.21x industry multiple (adjusted for liquidity).
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Metaphor Limited Overview
Metaphor Limited is a dissolved company that was located in london, NW3 6BP with a Companies House number of 04105973. It operated in the architectural activities sector, SIC Code 71111. Founded in November 2000, it's largest shareholder was stephen greenberg with a 50% stake. The last turnover for Metaphor Limited was estimated at £37.9k.
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Metaphor Limited Health Check
Pomanda's financial health check has awarded Metaphor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£502.8k)
- Metaphor Limited
£502.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.9%)
- Metaphor Limited
2.9% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (50.6%)
- Metaphor Limited
50.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.3%)
- Metaphor Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Metaphor Limited
22 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Metaphor Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£76.2k)
- Metaphor Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (87 days)
- Metaphor Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
- Metaphor Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metaphor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metaphor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3148.2%, this is a higher level of debt than the average (54.4%)
3148.2% - Metaphor Limited
54.4% - Industry AVG
METAPHOR LIMITED financials
Metaphor Limited's latest turnover from April 2019 is estimated at £37.9 thousand and the company has net assets of -£823. According to their latest financial statements, Metaphor Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,186 | 30,068 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 17,186 | 30,068 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 27 | 270 | 150 | 20 | 69 | 15,335 | 120,975 | 389,196 | 168,594 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 358 | 234 | 190 | 190 | 1,790 | 1,680 | 180,951 | |||
| misc current assets | ||||||||||
| total current assets | 27 | 270 | 150 | 358 | 254 | 259 | 15,525 | 122,765 | 390,876 | 349,545 |
| total assets | 27 | 270 | 150 | 358 | 254 | 259 | 15,525 | 122,765 | 408,062 | 379,613 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 850 | 87,992 | 86,753 | 105,702 | 131,420 | 119,309 | 199,839 | 149,869 | 120,920 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 850 | 87,992 | 86,753 | 105,702 | 131,420 | 119,309 | 199,839 | 149,869 | 120,920 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 22,383 | |||||||||
| provisions | 1,700 | 3,868 | ||||||||
| total long term liabilities | 22,383 | 1,700 | 3,868 | |||||||
| total liabilities | 850 | 87,992 | 86,753 | 105,702 | 131,420 | 141,692 | 199,839 | 151,569 | 124,788 | |
| net assets | -823 | 270 | -87,842 | -86,395 | -105,448 | -131,161 | -126,167 | -77,074 | 256,493 | 254,825 |
| total shareholders funds | -823 | 270 | -87,842 | -86,395 | -105,448 | -131,161 | -126,167 | -77,074 | 256,493 | 254,825 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,186 | 15,200 | 14,954 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -243 | 120 | 150 | -20 | -49 | -15,266 | -105,640 | -268,221 | 220,602 | 168,594 |
| Creditors | 850 | -87,992 | 1,239 | -18,949 | -25,718 | 12,111 | -80,530 | 49,970 | 28,949 | 120,920 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -1,700 | -2,168 | 3,868 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -22,383 | 22,383 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -358 | 124 | 44 | -1,600 | 110 | -179,271 | 180,951 | |||
| overdraft | ||||||||||
| change in cash | -358 | 124 | 44 | -1,600 | 110 | -179,271 | 180,951 |
metaphor limited Credit Report and Business Information
Metaphor Limited Competitor Analysis
Perform a competitor analysis for metaphor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW3 area or any other competitors across 12 key performance metrics.
metaphor limited Ownership
METAPHOR LIMITED group structure
Metaphor Limited has no subsidiary companies.
Ultimate parent company
METAPHOR LIMITED
04105973
metaphor limited directors
Metaphor Limited currently has 2 directors. The longest serving directors include Mr Stephen Greenberg (Jan 2001) and Ms Rachel Morris (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Greenberg | United Kingdom | 72 years | Jan 2001 | - | Director |
| Ms Rachel Morris | United Kingdom | 68 years | Jun 2006 | - | Director |
P&L
April 2019turnover
37.9k
-18%
operating profit
-1.1k
0%
gross margin
34%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-823
-4.05%
total assets
27
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
metaphor limited company details
company number
04105973
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
summit house 170, finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
metaphor 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 2 charges/mortgages relating to metaphor limited. Currently there are 2 open charges and 0 have been satisfied in the past.
metaphor 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.
Click to start generating capital raising & share issue transactions for METAPHOR LIMITED. This can take several minutes, an email will notify you when this has completed.
metaphor limited Companies House Filings - See Documents
| date | description | view/download |
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