metamorphosis gp limited
metamorphosis gp limited Company Information
Company Number
05576786
Next Accounts
814 days late
Directors
Shareholders
tariq saleem
yasmin saleem
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
54 cowper road, harpenden, AL5 5NG
metamorphosis gp limited Estimated Valuation
Pomanda estimates the enterprise value of METAMORPHOSIS GP LIMITED at £46.4k based on a Turnover of £97.7k and 0.48x industry multiple (adjusted for size and gross margin).
metamorphosis gp limited Estimated Valuation
Pomanda estimates the enterprise value of METAMORPHOSIS GP LIMITED at £0 based on an EBITDA of £-7.4k and a 3.13x industry multiple (adjusted for size and gross margin).
metamorphosis gp limited Estimated Valuation
Pomanda estimates the enterprise value of METAMORPHOSIS GP LIMITED at £0 based on Net Assets of £-7.4k and 1.96x industry multiple (adjusted for liquidity).
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Metamorphosis Gp Limited Overview
Metamorphosis Gp Limited is a live company located in harpenden, AL5 5NG with a Companies House number of 05576786. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2005, it's largest shareholder is tariq saleem with a 70% stake. Metamorphosis Gp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.7k with healthy growth in recent years.
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Metamorphosis Gp Limited Health Check
Pomanda's financial health check has awarded Metamorphosis Gp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £97.7k, make it smaller than the average company (£684k)
- Metamorphosis Gp Limited
£684k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)
- Metamorphosis Gp Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Metamorphosis Gp Limited
38.6% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.3%)
- Metamorphosis Gp Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Metamorphosis Gp Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Metamorphosis Gp Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is more efficient (£63.1k)
- Metamorphosis Gp Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (28 days)
- Metamorphosis Gp Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (38 days)
- Metamorphosis Gp Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metamorphosis Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metamorphosis Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.2%, this is a higher level of debt than the average (41.4%)
124.2% - Metamorphosis Gp Limited
41.4% - Industry AVG
METAMORPHOSIS GP LIMITED financials
Metamorphosis Gp Limited's latest turnover from March 2021 is estimated at £97.7 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Metamorphosis Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,199 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 23,199 | |||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 768 | |||||||||||
| Tax | -564 | |||||||||||
| Profit After Tax | 204 | |||||||||||
| Dividends Paid | 785 | |||||||||||
| Retained Profit | -581 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 447 | 893 | 1,339 | 1,785 | 2,380 | 2,830 | 3,568 | 4,757 | 6,343 | 10,378 | 11,710 | 11,727 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 447 | 893 | 1,339 | 1,785 | 2,380 | 2,830 | 3,568 | 4,757 | 6,343 | 10,378 | 11,710 | 11,727 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 30,260 | 26,690 | 24,247 | 22,992 | 17,243 | 23,823 | 180 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 409 | 29 | 1,013 | 2,034 | 189 | |||||||
| misc current assets | ||||||||||||
| total current assets | 30,260 | 26,690 | 24,247 | 22,992 | 17,243 | 24,232 | 29 | 1,193 | 2,034 | 189 | ||
| total assets | 30,707 | 27,583 | 25,586 | 24,777 | 19,623 | 27,062 | 3,597 | 5,950 | 8,377 | 10,567 | 11,710 | 11,727 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 36,260 | 25,716 | 23,056 | 20,210 | 19,385 | 25,057 | 46,613 | 40,281 | 38,440 | 36,124 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 36,688 | |||||||||||
| total current liabilities | 36,260 | 25,716 | 23,056 | 20,210 | 19,385 | 25,057 | 46,613 | 40,281 | 38,440 | 36,688 | 36,124 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 600 | 1,440 | ||||||||||
| other liabilities | 36,640 | |||||||||||
| provisions | 1,866 | 1,866 | 1,866 | 1,866 | ||||||||
| total long term liabilities | 1,866 | 1,866 | 2,466 | 3,306 | 36,640 | |||||||
| total liabilities | 38,126 | 27,582 | 25,522 | 23,516 | 19,385 | 25,057 | 46,613 | 36,640 | 40,281 | 38,440 | 36,688 | 36,124 |
| net assets | -7,419 | 1 | 64 | 1,261 | 238 | 2,005 | -43,016 | -30,690 | -31,904 | -27,873 | -24,978 | -24,397 |
| total shareholders funds | -7,419 | 1 | 64 | 1,261 | 238 | 2,005 | -43,016 | -30,690 | -31,904 | -27,873 | -24,978 | -24,397 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 943 | 1,189 | 1,586 | 2,115 | 2,432 | 3,703 | 3,909 | |||||
| Amortisation | ||||||||||||
| Tax | -564 | |||||||||||
| Stock | ||||||||||||
| Debtors | 3,570 | 2,443 | 1,255 | 5,749 | -6,580 | 23,823 | -180 | 180 | ||||
| Creditors | 10,544 | 2,660 | 2,846 | 825 | -5,672 | -21,556 | 46,613 | -40,281 | 1,841 | 38,440 | -36,124 | 36,124 |
| Accruals and Deferred Income | -600 | -840 | 1,440 | -36,688 | 36,688 | |||||||
| Deferred Taxes & Provisions | 1,866 | |||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -36,640 | 36,640 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -409 | 380 | -984 | -1,021 | 1,845 | 189 | ||||||
| overdraft | ||||||||||||
| change in cash | -409 | 380 | -984 | -1,021 | 1,845 | 189 |
metamorphosis gp limited Credit Report and Business Information
Metamorphosis Gp Limited Competitor Analysis
Perform a competitor analysis for metamorphosis gp limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
metamorphosis gp limited Ownership
METAMORPHOSIS GP LIMITED group structure
Metamorphosis Gp Limited has no subsidiary companies.
Ultimate parent company
METAMORPHOSIS GP LIMITED
05576786
metamorphosis gp limited directors
Metamorphosis Gp Limited currently has 1 director, Mr Tariq Saleem serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Saleem | United Kingdom | 57 years | Sep 2005 | - | Director |
P&L
March 2021turnover
97.7k
+9%
operating profit
-7.4k
0%
gross margin
17.4%
-10.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-7.4k
-7420%
total assets
30.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
metamorphosis gp limited company details
company number
05576786
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
54 cowper road, harpenden, AL5 5NG
Bank
-
Legal Advisor
-
metamorphosis gp 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 metamorphosis gp limited.
metamorphosis gp limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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metamorphosis gp limited Companies House Filings - See Documents
| date | description | view/download |
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