metz construction ltd

3.5

metz construction ltd Company Information

Share METZ CONSTRUCTION LTD
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Company Number

05563590

Registered Address

591 london road, cheam, sutton, surrey, SM3 9AG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

02083997119

Next Accounts Due

September 2024

Group Structure

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Directors

Dean Sexton18 Years

Timothy Couch18 Years

Shareholders

dean sexton 40%

deborah couch 25%

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metz construction ltd Estimated Valuation

£617.5k

Pomanda estimates the enterprise value of METZ CONSTRUCTION LTD at £617.5k based on a Turnover of £2.2m and 0.28x industry multiple (adjusted for size and gross margin).

metz construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of METZ CONSTRUCTION LTD at £0 based on an EBITDA of £-163.7k and a 3.06x industry multiple (adjusted for size and gross margin).

metz construction ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of METZ CONSTRUCTION LTD at £1.4m based on Net Assets of £557.9k and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Metz Construction Ltd Overview

Metz Construction Ltd is a live company located in sutton, SM3 9AG with a Companies House number of 05563590. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2005, it's largest shareholder is dean sexton with a 40% stake. Metz Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Metz Construction Ltd Health Check

Pomanda's financial health check has awarded Metz Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£6.2m)

£2.2m - Metz Construction Ltd

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)

-14% - Metz Construction Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (24.1%)

13% - Metz Construction Ltd

24.1% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (5.4%)

-7.8% - Metz Construction Ltd

5.4% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (31)

14 - Metz Construction Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Metz Construction Ltd

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.3k, this is equally as efficient (£182.9k)

£160.3k - Metz Construction Ltd

£182.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (57 days)

83 days - Metz Construction Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (39 days)

125 days - Metz Construction Ltd

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is more than average (13 days)

54 days - Metz Construction Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (19 weeks)

30 weeks - Metz Construction Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (62.9%)

54.6% - Metz Construction Ltd

62.9% - Industry AVG

metz construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Metz Construction Ltd Competitor Analysis

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metz construction ltd Ownership

METZ CONSTRUCTION LTD group structure

Metz Construction Ltd has no subsidiary companies.

Ultimate parent company

METZ CONSTRUCTION LTD

05563590

METZ CONSTRUCTION LTD Shareholders

dean sexton 40%
deborah couch 25%
timothy michael couch 25%
helen sexton 10%

metz construction ltd directors

Metz Construction Ltd currently has 2 directors. The longest serving directors include Mr Dean Sexton (Sep 2005) and Mr Timothy Couch (Sep 2005).

officercountryagestartendrole
Mr Dean SextonEngland64 years Sep 2005- Director
Mr Timothy Couch64 years Sep 2005- Director

METZ CONSTRUCTION LTD financials

EXPORTms excel logo

Metz Construction Ltd's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £557.9 thousand. According to their latest financial statements, Metz Construction Ltd has 14 employees and maintains cash reserves of £391.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,244,0323,072,7933,123,1913,498,0341,186,2796,694,1959,307,5972,650,7822,744,9091,543,3971,060,6421,051,5131,312,9810
Other Income Or Grants00000000000000
Cost Of Sales1,953,3092,682,9112,723,4683,015,1201,020,1875,723,4938,149,8212,239,5162,340,9061,310,346900,000883,0001,080,8630
Gross Profit290,723389,881399,723482,914166,093970,7021,157,776411,266404,003233,051160,642168,513232,1180
Admin Expenses465,144118,727510,313461,299564,668752,432368,25940,320266,440104,257139,063235,744168,071-102,690
Operating Profit-174,421271,154-110,59021,615-398,575218,270789,517370,946137,563128,79421,579-67,23164,047102,690
Interest Payable0000017600000000
Interest Receivable18,4491,0021591,3433,2431,657728569181,140604367621255
Pre-Tax Profit-155,972272,156-110,43122,958-395,332219,751789,589371,803138,481129,93422,183-66,86464,668102,944
Tax0-51,7100-4,3620-43,691-157,718-74,360-29,081-29,885-5,3240-18,107-28,824
Profit After Tax-155,972220,446-110,43118,596-395,332176,060631,871297,442109,400100,04916,859-66,86446,56174,120
Dividends Paid00000000000000
Retained Profit-155,972220,446-110,43118,596-395,332176,060631,871297,442109,400100,04916,859-66,86446,56174,120
Employee Costs635,250608,766655,097661,781479,990838,972560,414394,136313,439191,815153,204148,661214,2380
Number Of Employees1414151515151413854460
EBITDA*-163,656275,027-108,08225,650-393,370224,713797,932377,144145,563129,86822,157-66,56366,668105,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets32,28911,62513,32212,48115,61419,32825,24518,59324,0023,2281,7282,0047572,087
Intangible Assets00000000000000
Investments & Other0000344000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets32,28911,62513,32212,48115,95819,32825,24518,59324,0023,2281,7282,0047572,087
Stock & work in progress292,709122,111100,795129,388388,700232,375206,921195,051351,03182,450130,000125,134316,52325,000
Trade Debtors512,103922,5071,017,5601,151,016195,629697,2611,651,883928,810552,701355,513140,426239,555173,805190,175
Group Debtors00000000000000
Misc Debtors000000055,676000000
Cash391,668662,583138,631180,124178,124686,733146,975189,775152,754214,301241,6930146,646101,945
misc current assets00000000000000
total current assets1,196,4801,707,2011,256,9861,460,528762,4531,616,3692,005,7791,369,3121,056,486652,264512,119364,689636,974317,120
total assets1,228,7691,718,8261,270,3081,473,009778,4111,635,6972,031,0241,387,9051,080,488655,492513,847366,693637,731319,207
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 670,8641,004,949776,877869,147193,145650,617957,004499,188795,671484,276443,036312,756516,950244,987
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000307,698000000
total current liabilities670,8641,004,949776,877869,147193,145650,617957,004806,886795,671484,276443,036312,756516,950244,987
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000004,4824,4823,3524,592391352000
total long term liabilities000004,4824,4823,3524,592391352000
total liabilities670,8641,004,949776,877869,147193,145655,099961,486810,238800,263484,667443,071312,776516,950244,987
net assets557,905713,877493,431603,862585,266980,5981,069,538577,667280,225170,82570,77653,917120,78174,220
total shareholders funds557,905713,877493,431603,862585,266980,5981,069,538577,667280,225170,82570,77653,917120,78174,220
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-174,421271,154-110,59021,615-398,575218,270789,517370,946137,563128,79421,579-67,23164,047102,690
Depreciation10,7653,8732,5084,0355,2056,4438,4156,1988,0001,0745786682,6212,978
Amortisation00000000000000
Tax0-51,7100-4,3620-43,691-157,718-74,360-29,081-29,885-5,3240-18,107-28,824
Stock170,59821,316-28,593-259,312156,32525,45411,870-155,980268,581-47,5504,866-191,389291,52325,000
Debtors-410,404-95,053-133,456955,387-501,632-954,622667,397431,785197,188215,087-99,12965,750-16,370190,175
Creditors-334,085228,072-92,270676,002-457,472-306,387457,816-296,483311,39541,240130,280-204,194271,963244,987
Accruals and Deferred Income000000-307,698307,698000000
Deferred Taxes & Provisions0000-4,48201,130-1,2404,201356152000
Cash flow from operations-257,935525,126-38,3031,215-510,017803,803112,19536,954-33,691-25,958241,391-145,09845,371106,656
Investing Activities
capital expenditure-31,429-2,176-3,349-902-1,491-526-15,067-789-28,774-2,574-302-1,915-1,291-5,065
Change in Investments000-344344000000000
cash flow from investments-31,429-2,176-3,349-558-1,835-526-15,067-789-28,774-2,574-302-1,915-1,291-5,065
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-265,000-140,000000000100
interest18,4491,0021591,3433,2431,481728569181,140604367621255
cash flow from financing18,4491,0021591,3433,243-263,519-139,9288569181,140604367621355
cash and cash equivalents
cash-270,915523,952-41,4932,000-508,609539,758-42,80037,021-61,547-27,392241,693-146,64644,701101,945
overdraft00000000000000
change in cash-270,915523,952-41,4932,000-508,609539,758-42,80037,021-61,547-27,392241,693-146,64644,701101,945

P&L

December 2022

turnover

2.2m

-27%

operating profit

-174.4k

0%

gross margin

13%

+2.11%

turnover

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

Balance Sheet

December 2022

net assets

557.9k

-0.22%

total assets

1.2m

-0.29%

cash

391.7k

-0.41%

net assets

Total assets minus all liabilities

metz construction ltd company details

company number

05563590

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2005

age

19

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

591 london road, cheam, sutton, surrey, SM3 9AG

last accounts submitted

December 2022

metz construction ltd 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 1 charges/mortgages relating to metz construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

metz construction ltd Companies House Filings - See Documents

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