metasphere limited

Live EstablishedMidHigh

metasphere limited Company Information

Share METASPHERE LIMITED

Company Number

05673888

Shareholders

metasphere intermediate inc

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

millfield dorking road, tadworth, KT20 7TD

metasphere limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of METASPHERE LIMITED at £8.5m based on a Turnover of £12.5m and 0.68x industry multiple (adjusted for size and gross margin).

metasphere limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METASPHERE LIMITED at £0 based on an EBITDA of £-2.5m and a 4.54x industry multiple (adjusted for size and gross margin).

metasphere limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of METASPHERE LIMITED at £16.1m based on Net Assets of £7.2m and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Metasphere Limited Overview

Metasphere Limited is a live company located in tadworth, KT20 7TD with a Companies House number of 05673888. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2006, it's largest shareholder is metasphere intermediate inc with a 100% stake. Metasphere Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Metasphere Limited Health Check

Pomanda's financial health check has awarded Metasphere Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £12.5m, make it larger than the average company (£7.3m)

£12.5m - Metasphere Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)

17% - Metasphere Limited

8% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (51.8%)

22.9% - Metasphere Limited

51.8% - Industry AVG

profitability

Profitability

an operating margin of -20.6% make it less profitable than the average company (3.6%)

-20.6% - Metasphere Limited

3.6% - Industry AVG

employees

Employees

with 41 employees, this is similar to the industry average (43)

41 - Metasphere Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £88.4k, the company has an equivalent pay structure (£74.4k)

£88.4k - Metasphere Limited

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £305.3k, this is more efficient (£178.2k)

£305.3k - Metasphere Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (52 days)

34 days - Metasphere Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (33 days)

53 days - Metasphere Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 122 days, this is more than average (16 days)

122 days - Metasphere Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Metasphere Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (64.7%)

61.9% - Metasphere Limited

64.7% - Industry AVG

METASPHERE LIMITED financials

EXPORTms excel logo

Metasphere Limited's latest turnover from December 2023 is £12.5 million and the company has net assets of £7.2 million. According to their latest financial statements, Metasphere Limited has 41 employees and maintains cash reserves of £185 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover12,518,16511,668,41310,688,9527,817,1563,669,8845,002,1915,037,3114,614,1463,529,8152,761,1663,092,6564,032,4033,739,4283,640,3972,376,120
Other Income Or Grants000000000000000
Cost Of Sales9,648,4867,326,2345,081,8953,743,0031,763,0982,393,5402,681,7032,472,6362,147,8291,586,5101,870,4762,254,5902,137,6402,006,0191,760,617
Gross Profit2,869,6794,342,1795,607,0574,074,1531,906,7862,608,6512,355,6082,141,5101,381,9861,174,6561,222,1801,777,8131,601,7881,634,378615,503
Admin Expenses5,448,3623,860,3095,380,9484,373,7012,571,6733,011,0752,240,7181,705,7151,688,0251,650,8111,994,2111,709,5031,286,6611,524,9041,714,319
Operating Profit-2,578,683481,870226,109-299,548-664,887-402,424114,890435,795-306,039-476,155-772,03168,310315,127109,474-1,098,816
Interest Payable374,901185,34610,9380005,13350,37728,46963,48346,52939,54339,32752,63328,312
Interest Receivable64,43420,0569317134,6404,47383549918301734000
Pre-Tax Profit-1,376,228316,580216,102-298,835-660,247-397,951109,840385,472-334,4091,260,380-818,53028,784276,14056,841-1,127,128
Tax86,675425,007-41,05900048,225-3,50854,09573,66171,81936,75762,72026,71862,134
Profit After Tax-1,289,553741,587175,043-298,835-660,247-397,951158,065381,964-280,3141,334,041-746,71165,541338,86083,559-1,064,994
Dividends Paid000000000000000
Retained Profit-1,289,553741,587175,043-298,835-660,247-397,951158,065381,964-280,3141,334,041-746,71165,541338,86083,559-1,064,994
Employee Costs3,622,4912,402,5762,087,5601,833,3031,786,4061,675,934914,122883,5361,010,0811,004,5411,307,6951,152,7491,042,0321,026,7541,286,393
Number Of Employees413531292928212018172221161514
EBITDA*-2,517,673514,340249,460-277,435-649,779-378,615132,571452,997-289,576-457,288-732,323106,096341,595378,857-712,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets95,715107,58860,80621,32931,94941,06224,50124,20732,63821,75221,81754,30752,81833,7004,570
Intangible Assets000000000005,83312,83319,833282,277
Investments & Other1,267,4132,0782,0782,0782,0782,0782,0782,0782,0782,07800000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,363,128109,66662,88423,40734,02743,14026,57926,28534,71623,83021,81760,14065,65153,533286,847
Stock & work in progress3,228,1132,354,809907,470501,692609,930559,127304,196359,666575,711326,883264,984364,677259,219226,796176,684
Trade Debtors1,186,1032,820,7282,326,1461,626,737482,494904,429901,853745,239576,067460,946778,785810,550834,798917,444744,854
Group Debtors11,080,7001,558,5901,435,6731,440,2481,020,194956,440818,538773,121241,82811,2571,8305,580151,39017,3437,562
Misc Debtors1,834,4451,716,0741,301,703626,910256,908214,294345,275212,589340,422224,136467,005398,60780,75220,566125,114
Cash185,0322,313,061296,775447,734977,319932,961259,891309,047667,235196,19891,3189151,748144,5834,867
misc current assets000000000000000
total current assets17,514,39310,763,2626,267,7674,643,3213,346,8453,567,2512,629,7532,399,6622,401,2631,219,4201,603,9221,579,5051,377,9071,326,7321,059,081
total assets18,877,52110,872,9286,330,6514,666,7283,380,8723,610,3912,656,3322,425,9472,435,9791,243,2501,625,7391,639,6451,443,5581,380,2651,345,928
Bank overdraft0000000000069,449015,0350
Bank loan070,00070,000000000000000
Trade Creditors 1,412,8651,840,9961,560,2381,166,922449,371814,748894,833480,685250,364275,793519,401305,361151,476314,106241,488
Group/Directors Accounts2,434,9220000086,84062,23145,42669,05974,35872,78264,028291,9411,145,247
other short term finances000000000000000
hp & lease commitments6,2247,7469,268000000000000
other current liabilities3,062,6202,376,3931,507,3781,774,804907,664509,510990,575857,012746,134474,029891,652405,014568,056447,045575,734
total current liabilities6,916,6314,295,1353,146,8842,941,7261,357,0351,324,2581,972,2481,399,9281,041,924818,8811,485,411852,606783,5601,068,1271,962,469
loans01,310,111280,0000000500,0001,250,00001,050,000950,000850,000850,0000
hp & lease commitments000000000000000
Accruals and Deferred Income3,325,9902,626,0500000000000000
other liabilities200,92201,003,722000000000000
provisions1,233,7950000000000038,50029,50034,380
total long term liabilities4,760,7073,936,1611,283,7220000500,0001,250,00001,050,000950,000888,500879,50034,380
total liabilities11,677,3388,231,2964,430,6062,941,7261,357,0351,324,2581,972,2481,899,9282,291,924818,8812,535,4111,802,6061,672,0601,947,6271,996,849
net assets7,200,1832,641,6321,900,0451,725,0022,023,8372,286,133684,084526,019144,055424,369-909,672-162,961-228,502-567,362-650,921
total shareholders funds7,200,1832,641,6321,900,0451,725,0022,023,8372,286,133684,084526,019144,055424,369-909,672-162,961-228,502-567,362-650,921
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-2,578,683481,870226,109-299,548-664,887-402,424114,890435,795-306,039-476,155-772,03168,310315,127109,474-1,098,816
Depreciation61,01032,47023,35122,11315,10823,80917,68117,20216,46318,86733,87530,78619,4686,93938,892
Amortisation00000000005,8337,0007,000262,444347,593
Tax86,675425,007-41,05900048,225-3,50854,09573,66171,81936,75762,72026,71862,134
Stock873,3041,447,339405,778-108,238305,734254,931-55,470-216,045248,82861,899-99,693105,45832,42350,112176,684
Debtors8,005,8561,031,8701,369,6271,934,299-306,0709,497334,717572,632461,978-551,28132,883147,797111,58777,823877,530
Creditors-428,131280,758393,316717,551-445,462-80,085414,148230,321-25,429-243,608214,040153,885-162,63072,618241,488
Accruals and Deferred Income1,386,1673,495,065-267,426867,140-82,911-481,065133,563110,878272,105-417,623486,638-163,042121,011-128,689575,734
Deferred Taxes & Provisions1,233,7950000000000-38,5009,000-4,88034,380
Cash flow from operations-9,118,3272,235,961-1,441,114-518,805-1,177,816-1,204,193449,260434,101-699,611-555,476106,984-158,059227,686216,689-852,809
Investing Activities
capital expenditure-49,137-79,252-62,828-11,493-22,556-40,370-17,975-8,771-27,349-18,802-1,385-32,275-38,586-36,069-673,332
Change in Investments1,265,335000000002,07800000
cash flow from investments-1,314,472-79,252-62,828-11,493-22,556-40,370-17,975-8,771-27,349-20,880-1,385-32,275-38,586-36,069-673,332
Financing Activities
Bank loans-70,000070,000000000000000
Group/Directors Accounts2,434,922000-86,840-86,84024,60916,805-23,633-5,2991,5768,754-227,913-853,3061,145,247
Other Short Term Loans 000000000000000
Long term loans-1,310,1111,030,111280,000000-500,000-750,0001,250,000-1,050,000100,000100,0000850,0000
Hire Purchase and Lease Commitments-1,522-1,5229,268000000000000
other long term liabilities200,922-1,003,7221,003,722000000000000
share issue5,848,1040002,000,0002,000,00000000000414,073
interest-310,467-165,290-10,0077134,6404,473-5,050-50,323-28,370-63,465-46,499-39,526-38,987-52,633-28,312
cash flow from financing6,791,848-140,4231,352,9837131,917,8001,917,633-480,441-783,5181,197,997-1,118,76455,07769,228-266,900-55,9391,531,008
cash and cash equivalents
cash-2,128,0292,016,286-150,959-529,585717,428673,070-49,156-358,188471,037104,88091,227-51,657-92,835139,7164,867
overdraft0000000000-69,44969,449-15,03515,0350
change in cash-2,128,0292,016,286-150,959-529,585717,428673,070-49,156-358,188471,037104,880160,676-121,106-77,800124,6814,867

metasphere limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metasphere limited. Get real-time insights into metasphere limited'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

Metasphere Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for metasphere limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT20 area or any other competitors across 12 key performance metrics.

metasphere limited Ownership

METASPHERE LIMITED group structure

Metasphere Limited has 1 subsidiary company.

Ultimate parent company

METASPHERE INTERMEDIATE INC

#0082342

1 parent

METASPHERE LIMITED

05673888

1 subsidiary

METASPHERE LIMITED Shareholders

metasphere intermediate inc 100%

metasphere limited directors

Metasphere Limited currently has 4 directors. The longest serving directors include Mr Steven Davis (Jun 2023) and Ask Moller-Nielsen (Jun 2023).

officercountryagestartendrole
Mr Steven DavisEngland42 years Jun 2023- Director
Ask Moller-NielsenEngland39 years Jun 2023- Director
Mr Thomas HavholmeEngland57 years Jun 2023- Director
Mr Lau JensenEngland46 years Aug 2024- Director

P&L

December 2023

turnover

12.5m

+7%

operating profit

-2.6m

-635%

gross margin

23%

-38.4%

turnover

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

Balance Sheet

December 2023

net assets

7.2m

+1.73%

total assets

18.9m

+0.74%

cash

185k

-0.92%

net assets

Total assets minus all liabilities

metasphere limited company details

company number

05673888

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

METASPHERE INTERMEDIATE INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

millfield dorking road, tadworth, KT20 7TD

Bank

-

Legal Advisor

-

metasphere 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 found 3 charges/mortgages relating to metasphere limited. Currently there are 0 open charges and 3 have been satisfied in the past.

metasphere 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.

Click to start generating capital raising & share issue transactions for METASPHERE LIMITED. This can take several minutes, an email will notify you when this has completed.

metasphere limited Companies House Filings - See Documents

datedescriptionview/download