metcalf contracts properties limited
metcalf contracts properties limited Company Information
Company Number
04677764
Website
-Registered Address
151 lambley lane, burton joyce, nottingham, nottinghamshire, NG14 5BN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Clive Metcalf21 Years
Shareholders
clive ian metcalf 100%
metcalf contracts properties limited Estimated Valuation
Pomanda estimates the enterprise value of METCALF CONTRACTS PROPERTIES LIMITED at £461.4k based on a Turnover of £195.4k and 2.36x industry multiple (adjusted for size and gross margin).
metcalf contracts properties limited Estimated Valuation
Pomanda estimates the enterprise value of METCALF CONTRACTS PROPERTIES LIMITED at £0 based on an EBITDA of £-23.4k and a 5.81x industry multiple (adjusted for size and gross margin).
metcalf contracts properties limited Estimated Valuation
Pomanda estimates the enterprise value of METCALF CONTRACTS PROPERTIES LIMITED at £98.4k based on Net Assets of £79.8k and 1.23x industry multiple (adjusted for liquidity).
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Metcalf Contracts Properties Limited Overview
Metcalf Contracts Properties Limited is a live company located in nottingham, NG14 5BN with a Companies House number of 04677764. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2003, it's largest shareholder is clive ian metcalf with a 100% stake. Metcalf Contracts Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.4k with high growth in recent years.
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Metcalf Contracts Properties Limited Health Check
Pomanda's financial health check has awarded Metcalf Contracts Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £195.4k, make it smaller than the average company (£830.5k)
- Metcalf Contracts Properties Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.8%)
- Metcalf Contracts Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
- Metcalf Contracts Properties Limited
69.6% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (29.4%)
- Metcalf Contracts Properties Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Metcalf Contracts Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Metcalf Contracts Properties Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is equally as efficient (£195.4k)
- Metcalf Contracts Properties Limited
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Metcalf Contracts Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Metcalf Contracts Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metcalf Contracts Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (9 weeks)
80 weeks - Metcalf Contracts Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (60.5%)
2.4% - Metcalf Contracts Properties Limited
60.5% - Industry AVG
METCALF CONTRACTS PROPERTIES LIMITED financials
Metcalf Contracts Properties Limited's latest turnover from February 2024 is estimated at £195.4 thousand and the company has net assets of £79.8 thousand. According to their latest financial statements, Metcalf Contracts Properties Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,700 | 78,757 | 78,829 | 78,911 | 132,021 | 132,158 | 132,330 | 132,545 | 132,813 | 133,101 | 133,389 | 133,728 | 134,126 | 134,594 | 135,145 |
| 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 | 78,700 | 78,757 | 78,829 | 78,911 | 132,021 | 132,158 | 132,330 | 132,545 | 132,813 | 133,101 | 133,389 | 133,728 | 134,126 | 134,594 | 135,145 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 3,034 | 81,952 | 84,245 | 89,185 | 1,034 | 1,143 | 411 | 275 | 2,022 | 553 | 1,008 | 502 | 4,789 | 4,172 | 2,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,034 | 81,952 | 84,245 | 89,185 | 1,034 | 1,143 | 411 | 275 | 2,022 | 553 | 1,008 | 502 | 4,789 | 4,172 | 2,167 |
| total assets | 81,734 | 160,709 | 163,074 | 168,096 | 133,055 | 133,301 | 132,741 | 132,820 | 134,835 | 133,654 | 134,397 | 134,230 | 138,915 | 138,766 | 137,312 |
| 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 | 0 | 65 | 258 | 429 | 1,017 | 852 | 101 | 383 | 816 | 90,825 | 91,454 | 94,007 | 96,418 | 99,501 | 103,631 |
| 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 | 1,948 | 59,518 | 64,315 | 73,045 | 70,111 | 75,001 | 78,165 | 83,107 | 90,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,948 | 59,583 | 64,573 | 73,474 | 71,128 | 75,853 | 78,266 | 83,490 | 91,292 | 90,825 | 91,454 | 94,007 | 96,418 | 99,501 | 103,631 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,948 | 59,583 | 64,573 | 73,474 | 71,128 | 75,853 | 78,266 | 83,490 | 91,292 | 90,825 | 91,454 | 94,007 | 96,418 | 99,501 | 103,631 |
| net assets | 79,786 | 101,126 | 98,501 | 94,622 | 61,927 | 57,448 | 54,475 | 49,330 | 43,543 | 42,829 | 42,943 | 40,223 | 42,497 | 39,265 | 33,681 |
| total shareholders funds | 79,786 | 101,126 | 98,501 | 94,622 | 61,927 | 57,448 | 54,475 | 49,330 | 43,543 | 42,829 | 42,943 | 40,223 | 42,497 | 39,265 | 33,681 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 57 | 72 | 82 | 110 | 137 | 172 | 215 | 268 | 288 | 288 | 339 | 398 | 468 | 551 | 648 |
| Amortisation | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -65 | -193 | -171 | -588 | 165 | 751 | -282 | -433 | -90,009 | -629 | -2,553 | -2,411 | -3,083 | -4,130 | 103,631 |
| Accruals and Deferred Income | -57,570 | -4,797 | -8,730 | 2,934 | -4,890 | -3,164 | -4,942 | -7,369 | 90,476 | 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 | -78,918 | -2,293 | -4,940 | 88,151 | -109 | 732 | 136 | -1,747 | 1,469 | -455 | 506 | -4,287 | 617 | 2,005 | 2,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -78,918 | -2,293 | -4,940 | 88,151 | -109 | 732 | 136 | -1,747 | 1,469 | -455 | 506 | -4,287 | 617 | 2,005 | 2,167 |
metcalf contracts properties limited Credit Report and Business Information
Metcalf Contracts Properties Limited Competitor Analysis
Perform a competitor analysis for metcalf contracts properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG14 area or any other competitors across 12 key performance metrics.
metcalf contracts properties limited Ownership
METCALF CONTRACTS PROPERTIES LIMITED group structure
Metcalf Contracts Properties Limited has no subsidiary companies.
Ultimate parent company
METCALF CONTRACTS PROPERTIES LIMITED
04677764
metcalf contracts properties limited directors
Metcalf Contracts Properties Limited currently has 1 director, Mr Clive Metcalf serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Metcalf | 69 years | Feb 2003 | - | Director |
P&L
February 2024turnover
195.4k
+113%
operating profit
-23.5k
0%
gross margin
69.6%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
79.8k
-0.21%
total assets
81.7k
-0.49%
cash
3k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
metcalf contracts properties limited company details
company number
04677764
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
151 lambley lane, burton joyce, nottingham, nottinghamshire, NG14 5BN
accountant
COALESCO ACCOUNTANTS LIMITED
auditor
-
metcalf contracts properties 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 metcalf contracts properties limited.
metcalf contracts properties limited Companies House Filings - See Documents
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