Metherell Gard Ltd

POWER SEARCH PRICING

SOLUTIONS

metherell gard ltd Company Information

Live

MatureSmallHealthy

Company Number

04223844

Website

www.metherellgard.co.uk

Registered Address

metherell gard, burn view, bude, cornwall, EX23 8BX

Industry

Tax consultancy

Bookkeeping activities

View All

Telephone

01288352381

Next Accounts Due

June 2024

Group Structure

View All

Directors

David Cox22 Years

Pearl Mead22 Years

View All

Shareholders

g.r. cook 33.3%

p.l. mead 28.3%

View All

metherell gard ltd Estimated Valuation

£552.9k

Pomanda estimates the enterprise value of METHERELL GARD LTD at £552.9k based on Net Assets of £200.2k and 2.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Metherell Gard Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Metherell Gard Ltd is a live company located in cornwall, EX23 8BX with a Companies House number of 04223844. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2001, it's largest shareholder is g.r. cook with a 33.3% stake. Metherell Gard Ltd is a mature, small sized company, Pomanda has estimated its turnover at £518.7k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Metherell Gard Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £518.7k, make it larger than the average company (£158.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for metherell gard ltd. Get real-time insights into metherell gard ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for metherell gard ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

METHERELL GARD LTD group structure

Metherell Gard Ltd has no subsidiary companies.

Ultimate parent company

METHERELL GARD LTD

04223844

METHERELL GARD LTD Shareholders

g.r. cook	33.33%
p.l. mead	28.33%
d.n. cox	28.33%
irv holdings limited	10%

Metherell Gard Ltd currently has 4 directors. The longest serving directors include Mr David Cox (May 2001) and Mrs Pearl Mead (May 2001).

officer	country	age	start	end	role
Mr David Cox	England	63 years	May 2001	-	Director
Mrs Pearl Mead		63 years	May 2001	-	Director
Mr Gregory Cook		45 years	Apr 2011	-	Director
Mr Thomas Vigg	United Kingdom	38 years	Feb 2021	-	Director

EXPORT

Metherell Gard Ltd's latest turnover from September 2022 is estimated at £518.7 thousand and the company has net assets of £200.2 thousand. According to their latest financial statements, Metherell Gard Ltd has 21 employees and maintains cash reserves of £108.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	518,722	403,715	354,942	392,170	347,046	411,812	263,964	352,817	429,288	451,854	380,666	416,641	279,038	275,180
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	326,380	215,543	155,797	136,635	122,581	169,737	120,230	129,364	155,610	155,797	118,097	195,117	85,189	128,271
Gross Profit	192,342	188,172	199,145	255,535	224,465	242,075	143,735	223,453	273,678	296,057	262,569	221,524	193,849	146,909
Admin Expenses	93,266	255,813	97,890	275,471	258,445	249,144	123,745	257,055	286,155	293,496	273,182	205,428	192,216	-96,208
Operating Profit	99,076	-67,641	101,255	-19,936	-33,980	-7,069	19,990	-33,602	-12,477	2,561	-10,613	16,096	1,633	243,117
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,027	86	72	288	220	82	66	88	172	162	259	332	304	127
Pre-Tax Profit	101,104	-67,555	101,327	-19,648	-33,760	-6,987	20,056	-33,514	-12,305	2,723	-10,354	16,428	1,938	243,244
Tax	-19,210	0	-19,252	0	0	0	-4,011	0	0	-626	0	-4,271	-542	-68,108
Profit After Tax	81,894	-67,555	82,075	-19,648	-33,760	-6,987	16,045	-33,514	-12,305	2,097	-10,354	12,157	1,395	175,136
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,894	-67,555	82,075	-19,648	-33,760	-6,987	16,045	-33,514	-12,305	2,097	-10,354	12,157	1,395	175,136
Employee Costs	574,139	482,424	362,776	467,991	395,069	456,125	102,225	143,784	165,296	186,460	135,179	129,149	76,836	120,250
Number Of Employees	21	20	18	18	17	19	3	4	5	5	4	4	3	4
EBITDA*	136,449	-28,146	139,415	18,129	4,928	-7,069	59,500	-6,914	25,023	43,120	26,033	53,718	40,650	283,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	44,534	50,324	56,367	56,524	64,698	75,415	77,783	88,088	81,206	94,338	90,893	99,706	109,840	118,168
Intangible Assets	93,500	119,000	144,500	170,000	195,500	221,000	246,500	272,000	289,000	314,500	340,000	365,500	391,000	416,500
Investments & Other	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
Total Fixed Assets	138,034	169,324	200,867	226,524	260,198	296,415	324,283	360,088	370,206	408,838	430,893	465,206	500,840	534,668
Stock & work in progress	150,112	145,025	152,723	99,926	86,037	101,572	101,400	81,627	65,695	56,651	68,237	60,253	68,094	58,889
Trade Debtors	192,004	152,692	132,282	126,402	106,162	96,724	79,032	95,204	101,266	121,556	96,826	98,052	66,332	77,594
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	108,662	71,549	100,935	42,753	33,996	24,716	40,951	11,738	45,249	23,369	41,572	62,067	70,775	50,937
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	450,778	369,266	385,940	269,081	226,195	223,012	221,383	188,569	212,210	201,576	206,635	220,372	205,201	187,420
total assets	588,812	538,590	586,807	495,605	486,393	519,427	545,666	548,657	582,416	610,414	637,528	685,578	706,041	722,088
Bank overdraft	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
Trade Creditors	383,831	415,503	396,165	388,438	358,578	357,252	93,004	111,240	125,990	140,983	123,462	146,921	111,066	94,652
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	383,831	415,503	396,165	388,438	358,578	357,252	93,004	111,240	125,990	140,983	123,462	146,921	111,066	94,652
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	284,000	284,000	284,000	284,000	334,000	348,000	416,000	450,000
provisions	4,800	4,800	4,800	3,400	4,400	5,000	4,500	5,300	3,100	3,800	1,730	1,967	2,442	2,298
total long term liabilities	4,800	4,800	4,800	3,400	4,400	5,000	288,500	289,300	287,100	287,800	335,730	349,967	418,442	452,298
total liabilities	388,631	420,303	400,965	391,838	362,978	362,252	381,504	400,540	413,090	428,783	459,192	496,888	529,508	546,950
net assets	200,181	118,287	185,842	103,767	123,415	157,175	164,162	148,117	169,326	181,631	178,336	188,690	176,533	175,138
total shareholders funds	200,181	118,287	185,842	103,767	123,415	157,175	164,162	148,117	169,326	181,631	178,336	188,690	176,533	175,138

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	99,076	-67,641	101,255	-19,936	-33,980	-7,069	19,990	-33,602	-12,477	2,561	-10,613	16,096	1,633	243,117
Depreciation	12,373	13,995	12,660	12,565	13,408	0	14,010	9,688	12,000	15,059	11,146	12,122	13,517	14,477
Amortisation	25,000	25,500	25,500	25,500	25,500	0	25,500	17,000	25,500	25,500	25,500	25,500	25,500	25,500
Tax	-19,210	0	-19,252	0	0	0	-4,011	0	0	-626	0	-4,271	-542	-68,108
Stock	5,087	-7,698	52,797	13,889	-15,535	172	19,773	24,976	9,044	-11,586	7,984	-7,841	9,205	58,889
Debtors	39,312	20,410	5,880	20,240	9,438	17,692	-16,172	-26,352	-20,290	24,730	-1,226	31,720	-11,262	77,594
Creditors	-31,672	19,338	7,727	29,860	1,326	264,248	-18,236	-29,743	-14,993	17,521	-23,459	35,855	16,414	94,652
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	1,400	-1,000	-600	500	-800	1,500	-700	2,070	-237	-475	144	2,298
Cash flow from operations	41,168	-21,520	70,613	12,860	11,751	239,815	32,852	-33,781	20,576	48,941	-4,421	60,948	58,723	175,453
Investing Activities
capital expenditure	-6,083	-7,952	-12,503	-4,391	-2,691	27,868	-3,705	22,062	1,132	-18,504	-2,333	-1,988	-5,189	-574,645
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,083	-7,952	-12,503	-4,391	-2,691	27,868	-3,705	22,062	1,132	-18,504	-2,333	-1,988	-5,189	-574,645
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-284,000	0	0	0	-50,000	-14,000	-68,000	-34,000	450,000
share issue	0	0	0	0	0	0	0	0	0	1,198	0	0	0	2
interest	2,027	86	72	288	220	82	66	88	172	162	259	332	304	127
cash flow from financing	2,027	86	72	288	220	-283,918	66	88	172	-48,640	-13,741	-67,668	-33,696	450,129
cash and cash equivalents
cash	37,113	-29,386	58,182	8,757	9,280	-16,235	29,213	-11,631	21,880	-18,203	-20,495	-8,708	19,838	50,937
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	37,113	-29,386	58,182	8,757	9,280	-16,235	29,213	-11,631	21,880	-18,203	-20,495	-8,708	19,838	50,937

P&L

September 2022

turnover

518.7k

+28%

operating profit

99.1k

gross margin

37.1%

-20.45%

turnover

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

Balance Sheet

September 2022

net assets

200.2k

+0.69%

total assets

588.8k

+0.09%

cash

108.7k

+0.52%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

neil houghton accounting limited

srp accounts limited

berrywood business services limited

3.5

chorus accounting limited

1.5

hurn accountants limited

2.5

company number

04223844

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

May 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

m g trustees limited (April 2006)

incorporated

address

metherell gard, burn view, bude, cornwall, EX23 8BX

last accounts submitted

September 2022

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 metherell gard ltd.

metherell gard ltd Company Information

metherell gard ltd Estimated Valuation

metherell gard ltd Estimated Valuation

metherell gard ltd Estimated Valuation

Metherell Gard Ltd AI Business Plan

Metherell Gard Ltd Overview

Metherell Gard Ltd Health Check

metherell gard ltd Credit Report and Business Information

Metherell Gard Ltd Competitor Analysis

metherell gard ltd Ownership

metherell gard ltd directors

METHERELL GARD LTD financials

metherell gard ltd company details

metherell gard ltd Charges & Mortgages

metherell gard ltd Companies House Filings - See Documents