tubemetro limited
tubemetro limited Company Information
Company Number
05680272
Next Accounts
Feb 2025
Shareholders
augustus samuel otabil
elaine lacey
View AllGroup Structure
View All
Industry
Construction of railways and underground railways
Registered Address
4 groombridge drive, gillingham, kent, ME7 2QJ
Website
tubemetro.co.uktubemetro limited Estimated Valuation
Pomanda estimates the enterprise value of TUBEMETRO LIMITED at £158.9k based on a Turnover of £1m and 0.16x industry multiple (adjusted for size and gross margin).
tubemetro limited Estimated Valuation
Pomanda estimates the enterprise value of TUBEMETRO LIMITED at £0 based on an EBITDA of £-602.6k and a 2.15x industry multiple (adjusted for size and gross margin).
tubemetro limited Estimated Valuation
Pomanda estimates the enterprise value of TUBEMETRO LIMITED at £329.8k based on Net Assets of £187k and 1.76x industry multiple (adjusted for liquidity).
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Tubemetro Limited Overview
Tubemetro Limited is a dissolved company that was located in kent, ME7 2QJ with a Companies House number of 05680272. It operated in the construction of railways and underground railways sector, SIC Code 42120. Founded in January 2006, it's largest shareholder was augustus samuel otabil with a 25% stake. The last turnover for Tubemetro Limited was estimated at £1m.
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Tubemetro Limited Health Check
Pomanda's financial health check has awarded Tubemetro Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.2m)
- Tubemetro Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tubemetro Limited
- - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (23.7%)
- Tubemetro Limited
23.7% - Industry AVG
Profitability
an operating margin of -59.3% make it less profitable than the average company (11%)
- Tubemetro Limited
11% - Industry AVG
Employees
with 5 employees, this is below the industry average (217)
- Tubemetro Limited
217 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Tubemetro Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £203.7k, this is more efficient (£143.7k)
- Tubemetro Limited
£143.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (49 days)
- Tubemetro Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (35 days)
- Tubemetro Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tubemetro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (15 weeks)
53 weeks - Tubemetro Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a lower level of debt than the average (77.2%)
60.3% - Tubemetro Limited
77.2% - Industry AVG
TUBEMETRO LIMITED financials
Tubemetro Limited's latest turnover from May 2011 is estimated at £1 million and the company has net assets of £187 thousand. According to their latest financial statements, we estimate that Tubemetro Limited has 5 employees and maintains cash reserves of £293.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2011 | May 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2011 | May 2010 | |
|---|---|---|
| Tangible Assets | 4,708 | 6,278 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,708 | 6,278 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 172,002 | 703,022 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 293,728 | 564,685 |
| misc current assets | 0 | 0 |
| total current assets | 465,730 | 1,267,707 |
| total assets | 470,438 | 1,273,985 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 283,481 | 484,172 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 283,481 | 484,172 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 825 |
| total long term liabilities | 0 | 825 |
| total liabilities | 283,481 | 484,997 |
| net assets | 186,957 | 788,988 |
| total shareholders funds | 186,957 | 788,988 |
| May 2011 | May 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,570 | 2,092 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -531,020 | 703,022 |
| Creditors | -200,691 | 484,172 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -825 | 825 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -270,957 | 564,685 |
| overdraft | 0 | 0 |
| change in cash | -270,957 | 564,685 |
tubemetro limited Credit Report and Business Information
Tubemetro Limited Competitor Analysis
Perform a competitor analysis for tubemetro limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in ME7 area or any other competitors across 12 key performance metrics.
tubemetro limited Ownership
TUBEMETRO LIMITED group structure
Tubemetro Limited has no subsidiary companies.
Ultimate parent company
TUBEMETRO LIMITED
05680272
tubemetro limited directors
Tubemetro Limited currently has 2 directors. The longest serving directors include Mr Darren Lacey (Oct 2010) and Mr Augustus Otabil (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Lacey | England | 55 years | Oct 2010 | - | Director |
| Mr Augustus Otabil | England | 47 years | Nov 2010 | - | Director |
P&L
May 2011turnover
1m
-54%
operating profit
-604.2k
0%
gross margin
11.9%
+58.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2011net assets
187k
-0.76%
total assets
470.4k
-0.63%
cash
293.7k
-0.48%
net assets
Total assets minus all liabilities
tubemetro limited company details
company number
05680272
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2011
previous names
N/A
accountant
-
auditor
-
address
4 groombridge drive, gillingham, kent, ME7 2QJ
Bank
HSBC BANK PLC
Legal Advisor
-
tubemetro 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 tubemetro limited.
tubemetro 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 TUBEMETRO LIMITED. This can take several minutes, an email will notify you when this has completed.
tubemetro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
