metz construction ltd Company Information
Company Number
05563590
Website
www.metzconstruction.co.ukRegistered 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
View All
Shareholders
dean sexton 40%
deborah couch 25%
View Allmetz construction ltd Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£6.2m)
- Metz Construction Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)
- Metz Construction Ltd
4.5% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (24.1%)
- Metz Construction Ltd
24.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.4%)
- Metz Construction Ltd
5.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (31)
14 - Metz Construction Ltd
31 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Metz Construction Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£182.9k)
- Metz Construction Ltd
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (57 days)
- Metz Construction Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (39 days)
- Metz Construction Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (13 days)
- Metz Construction Ltd
13 days - Industry AVG
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
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
Metz Construction Ltd Competitor Analysis
Perform a competitor analysis for metz construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Metz Construction Ltd currently has 2 directors. The longest serving directors include Mr Dean Sexton (Sep 2005) and Mr Timothy Couch (Sep 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Sexton | England | 64 years | Sep 2005 | - | Director |
Mr Timothy Couch | 64 years | Sep 2005 | - | Director |
METZ CONSTRUCTION LTD financials
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 House, Pomanda Estimates
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 | 6,694,195 | 9,307,597 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 5,723,493 | 8,149,821 | ||||||||||||
Gross Profit | 970,702 | 1,157,776 | ||||||||||||
Admin Expenses | 752,432 | 368,259 | ||||||||||||
Operating Profit | 218,270 | 789,517 | ||||||||||||
Interest Payable | 176 | 0 | ||||||||||||
Interest Receivable | 1,657 | 72 | ||||||||||||
Pre-Tax Profit | 219,751 | 789,589 | ||||||||||||
Tax | -43,691 | -157,718 | ||||||||||||
Profit After Tax | 176,060 | 631,871 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 176,060 | 631,871 | ||||||||||||
Employee Costs | 479,990 | 838,972 | 560,414 | 394,136 | ||||||||||
Number Of Employees | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 13 | ||||||
EBITDA* | 224,713 | 797,932 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 32,289 | 11,625 | 13,322 | 12,481 | 15,614 | 19,328 | 25,245 | 18,593 | 24,002 | 3,228 | 1,728 | 2,004 | 757 | 2,087 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 344 | 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 | 32,289 | 11,625 | 13,322 | 12,481 | 15,958 | 19,328 | 25,245 | 18,593 | 24,002 | 3,228 | 1,728 | 2,004 | 757 | 2,087 |
Stock & work in progress | 292,709 | 122,111 | 100,795 | 129,388 | 388,700 | 232,375 | 206,921 | 195,051 | 351,031 | 82,450 | 130,000 | 125,134 | 316,523 | 25,000 |
Trade Debtors | 512,103 | 922,507 | 1,017,560 | 1,151,016 | 195,629 | 697,261 | 1,651,883 | 928,810 | 552,701 | 355,513 | 140,426 | 239,555 | 173,805 | 190,175 |
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 | 55,676 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 391,668 | 662,583 | 138,631 | 180,124 | 178,124 | 686,733 | 146,975 | 189,775 | 152,754 | 214,301 | 241,693 | 0 | 146,646 | 101,945 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,196,480 | 1,707,201 | 1,256,986 | 1,460,528 | 762,453 | 1,616,369 | 2,005,779 | 1,369,312 | 1,056,486 | 652,264 | 512,119 | 364,689 | 636,974 | 317,120 |
total assets | 1,228,769 | 1,718,826 | 1,270,308 | 1,473,009 | 778,411 | 1,635,697 | 2,031,024 | 1,387,905 | 1,080,488 | 655,492 | 513,847 | 366,693 | 637,731 | 319,207 |
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 | 670,864 | 1,004,949 | 776,877 | 869,147 | 193,145 | 650,617 | 957,004 | 499,188 | 795,671 | 484,276 | 443,036 | 312,756 | 516,950 | 244,987 |
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 | 307,698 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 670,864 | 1,004,949 | 776,877 | 869,147 | 193,145 | 650,617 | 957,004 | 806,886 | 795,671 | 484,276 | 443,036 | 312,756 | 516,950 | 244,987 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 4,482 | 4,482 | 3,352 | 4,592 | 391 | 35 | 20 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,482 | 4,482 | 3,352 | 4,592 | 391 | 35 | 20 | 0 | 0 |
total liabilities | 670,864 | 1,004,949 | 776,877 | 869,147 | 193,145 | 655,099 | 961,486 | 810,238 | 800,263 | 484,667 | 443,071 | 312,776 | 516,950 | 244,987 |
net assets | 557,905 | 713,877 | 493,431 | 603,862 | 585,266 | 980,598 | 1,069,538 | 577,667 | 280,225 | 170,825 | 70,776 | 53,917 | 120,781 | 74,220 |
total shareholders funds | 557,905 | 713,877 | 493,431 | 603,862 | 585,266 | 980,598 | 1,069,538 | 577,667 | 280,225 | 170,825 | 70,776 | 53,917 | 120,781 | 74,220 |
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 | 218,270 | 789,517 | ||||||||||||
Depreciation | 10,765 | 3,873 | 2,508 | 4,035 | 5,205 | 6,443 | 8,415 | 6,198 | 8,000 | 1,074 | 578 | 668 | 2,621 | 2,978 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -43,691 | -157,718 | ||||||||||||
Stock | 170,598 | 21,316 | -28,593 | -259,312 | 156,325 | 25,454 | 11,870 | -155,980 | 268,581 | -47,550 | 4,866 | -191,389 | 291,523 | 25,000 |
Debtors | -410,404 | -95,053 | -133,456 | 955,387 | -501,632 | -954,622 | 667,397 | 431,785 | 197,188 | 215,087 | -99,129 | 65,750 | -16,370 | 190,175 |
Creditors | -334,085 | 228,072 | -92,270 | 676,002 | -457,472 | -306,387 | 457,816 | -296,483 | 311,395 | 41,240 | 130,280 | -204,194 | 271,963 | 244,987 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -307,698 | 307,698 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,482 | 0 | 1,130 | -1,240 | 4,201 | 356 | 15 | 20 | 0 | 0 |
Cash flow from operations | 803,803 | 112,195 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -344 | 344 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 1,481 | 72 | ||||||||||||
cash flow from financing | -263,519 | -139,928 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -270,915 | 523,952 | -41,493 | 2,000 | -508,609 | 539,758 | -42,800 | 37,021 | -61,547 | -27,392 | 241,693 | -146,646 | 44,701 | 101,945 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -270,915 | 523,952 | -41,493 | 2,000 | -508,609 | 539,758 | -42,800 | 37,021 | -61,547 | -27,392 | 241,693 | -146,646 | 44,701 | 101,945 |
P&L
December 2022turnover
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 2022net 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
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.
metz construction ltd Companies House Filings - See Documents
date | description | view/download |
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