Metcross Limited

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metcross limited Company Information

Live

MatureMicroRapid

Company Number

04203703

Website

Registered Address

the old barn off wood street, swanley village, kent, BR8 7PA

Industry

Floor and wall covering

Glazing

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Telephone

02086589477

Next Accounts Due

September 2025

Group Structure

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Directors

David Perry23 Years

Shareholders

david perry 100%

metcross limited Estimated Valuation

£190.4k

Pomanda estimates the enterprise value of METCROSS LIMITED at £190.4k based on an EBITDA of £58.3k and a 3.27x industry multiple (adjusted for size and gross margin).

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Metcross Limited is a live company located in kent, BR8 7PA with a Companies House number of 04203703. It operates in the floor and wall covering sector, SIC Code 43330. Founded in April 2001, it's largest shareholder is david perry with a 100% stake. Metcross Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Metcross Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £119.8k, make it smaller than the average company (£393k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.5%)

EXPORT

Metcross Limited's latest turnover from December 2023 is estimated at £119.8 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Metcross Limited has 1 employee and maintains cash reserves of £83.8 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	119,841	74,878	118,345	44,677	59,571	229,544	107,979	130,195	32,308	131,510	416,224	298,059	142,132	375,033	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,592	51,836	81,589	32,093	42,459	163,448	72,636	87,750	22,653	90,822	286,998	204,530	96,135	247,517	0
Gross Profit	37,249	23,043	36,756	12,584	17,113	66,096	35,343	42,444	9,655	40,688	129,226	93,529	45,997	127,516	0
Admin Expenses	-18,617	-4,654	56,292	22,886	33,955	39,585	62,089	42,599	26,105	19,660	144,276	79,572	50,980	120,507	-6,089
Operating Profit	55,866	27,697	-19,536	-10,302	-16,842	26,511	-26,746	-155	-16,450	21,028	-15,050	13,957	-4,983	7,009	6,089
Interest Payable	0	0	0	0	656	656	439	422	0	0	0	0	0	0	0
Interest Receivable	2,758	515	12	5	9	0	0	12	48	23	37	67	39	9	0
Pre-Tax Profit	58,624	28,212	-19,524	-10,297	-17,489	25,854	-27,185	-565	-16,402	21,051	-15,013	14,024	-4,944	7,018	6,089
Tax	-14,656	-5,360	0	0	0	-4,912	0	0	0	-4,421	0	-3,366	0	-1,965	-1,705
Profit After Tax	43,968	22,852	-19,524	-10,297	-17,489	20,942	-27,185	-565	-16,402	16,630	-15,013	10,658	-4,944	5,053	4,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,968	22,852	-19,524	-10,297	-17,489	20,942	-27,185	-565	-16,402	16,630	-15,013	10,658	-4,944	5,053	4,384
Employee Costs	32,830	29,192	32,177	27,497	63,561	68,597	65,922	101,079	33,696	67,581	132,389	94,993	60,286	115,322	0
Number Of Employees	1	1	1	1	2	2	2	3	1	2	4	3	2	4	0
EBITDA*	58,289	30,499	-16,555	-6,818	-12,869	31,186	-21,248	6,312	-8,840	25,734	-13,178	17,829	170	9,864	9,882

* 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	13,711	15,884	16,894	19,741	22,511	26,484	31,159	36,657	43,124	26,667	10,603	11,783	15,655	8,794	11,649
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	13,711	15,884	16,894	19,741	22,511	26,484	31,159	36,657	43,124	26,667	10,603	11,783	15,655	8,794	11,649
Stock & work in progress	0	0	0	0	0	0	0	0	9,000	0	8,320	0	0	0	0
Trade Debtors	13,125	0	0	0	700	52,162	0	10,000	450	14,489	55,053	34,102	13,111	45,189	21,442
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,015	5,851	0	176	0	0	0	0	6,927	0	0	0	0	0	0
Cash	83,817	26,504	2,924	7,065	2,390	10	10	10	9,822	9,208	0	14,711	12,122	3,445	32
misc current assets	0	0	0	0	0	0	0	211	0	0	0	0	0	0	0
total current assets	100,957	32,355	2,924	7,241	3,090	52,172	10	10,221	26,199	23,697	63,373	48,813	25,233	48,634	21,474
total assets	114,668	48,239	19,818	26,982	25,601	78,656	31,169	46,878	69,323	50,364	73,976	60,596	40,888	57,428	33,123
Bank overdraft	0	0	0	0	0	19,450	0	13,509	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	18,777	5,849	0	1	2,000	3,969	1,501	1,500	2,996	24,636	69,695	40,048	28,233	47,891	28,639
Group/Directors Accounts	72,977	69,953	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	1,687	1,840	0	0	0	0	0	0
other current liabilities	7,141	27	70,260	56,832	43,155	53,515	48,888	21,117	53,170	0	0	0	0	0	0
total current liabilities	98,895	75,829	70,260	56,833	45,155	76,934	50,389	37,813	58,006	24,636	69,695	40,048	28,233	47,891	28,639
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	1,687	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,527	1,875	5,297	8,062	0	0
provisions	2,605	3,210	3,210	4,277	4,277	8,064	8,064	9,164	9,164	5,333	2,168	0	0	0	0
total long term liabilities	2,605	3,210	3,210	4,277	4,277	8,064	8,064	9,164	10,851	8,860	4,043	5,297	8,062	0	0
total liabilities	101,500	79,039	73,470	61,110	49,432	84,998	58,453	46,977	68,857	33,496	73,738	45,345	36,295	47,891	28,639
net assets	13,168	-30,800	-53,652	-34,128	-23,831	-6,342	-27,284	-99	466	16,868	238	15,251	4,593	9,537	4,484
total shareholders funds	13,168	-30,800	-53,652	-34,128	-23,831	-6,342	-27,284	-99	466	16,868	238	15,251	4,593	9,537	4,484

	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	55,866	27,697	-19,536	-10,302	-16,842	26,511	-26,746	-155	-16,450	21,028	-15,050	13,957	-4,983	7,009	6,089
Depreciation	2,423	2,802	2,981	3,484	3,973	4,675	5,498	6,467	7,610	4,706	1,872	3,872	5,153	2,855	3,793
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,656	-5,360	0	0	0	-4,912	0	0	0	-4,421	0	-3,366	0	-1,965	-1,705
Stock	0	0	0	0	0	0	0	-9,000	9,000	-8,320	8,320	0	0	0	0
Debtors	11,289	5,851	-176	-524	-51,462	52,162	-10,000	2,623	-7,112	-40,564	20,951	20,991	-32,078	23,747	21,442
Creditors	12,928	5,849	-1	-1,999	-1,969	2,468	1	-1,496	-21,640	-45,059	29,647	11,815	-19,658	19,252	28,639
Accruals and Deferred Income	7,114	-70,233	13,428	13,677	-10,360	4,627	27,771	-32,053	53,170	0	0	0	0	0	0
Deferred Taxes & Provisions	-605	0	-1,067	0	-3,787	0	-1,100	0	3,831	3,165	2,168	0	0	0	0
Cash flow from operations	51,781	-45,096	-4,019	5,384	22,477	-18,793	15,424	-20,860	24,633	28,303	-10,634	5,287	12,590	3,404	15,374
Investing Activities
capital expenditure	-250	-1,792	-134	-714	0	0	0	0	-24,067	-20,770	-692	0	-12,014	0	-15,442
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-250	-1,792	-134	-714	0	0	0	0	-24,067	-20,770	-692	0	-12,014	0	-15,442
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,024	69,953	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	-1,687	-1,840	3,527	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,527	1,652	-3,422	-2,765	8,062	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,758	515	12	5	-647	-656	-439	-410	48	23	37	67	39	9	0
cash flow from financing	5,782	70,468	12	5	-647	-656	-2,126	-2,250	48	1,675	-3,385	-2,698	8,101	9	100
cash and cash equivalents
cash	57,313	23,580	-4,141	4,675	2,380	0	0	-9,812	614	9,208	-14,711	2,589	8,677	3,413	32
overdraft	0	0	0	0	-19,450	19,450	-13,509	13,509	0	0	0	0	0	0	0
change in cash	57,313	23,580	-4,141	4,675	21,830	-19,450	13,509	-23,321	614	9,208	-14,711	2,589	8,677	3,413	32

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for metcross limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.

METCROSS LIMITED group structure

Metcross Limited has no subsidiary companies.

Ultimate parent company

METCROSS LIMITED

04203703

METCROSS LIMITED Shareholders

david perry

100%

Metcross Limited currently has 1 director, Mr David Perry serving since Apr 2001.

officer	country	age	start	end	role
Mr David Perry	England	59 years	Apr 2001	-	Director

P&L

December 2023

turnover

119.8k

+60%

operating profit

55.9k

gross margin

31.1%

+1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

13.2k

-1.43%

total assets

114.7k

+1.38%

cash

83.8k

+2.16%

net assets

Total assets minus all liabilities

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company number

04203703

Type

Private limited with Share Capital

industry

43341 - Painting

43330 - Floor and wall covering

43342 - Glazing

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

the old barn off wood street, swanley village, kent, BR8 7PA

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 metcross limited. Currently there are 1 open charges and 0 have been satisfied in the past.

metcross limited Company Information

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metcross limited Estimated Valuation

metcross limited Estimated Valuation

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