Pomanda estimates the enterprise value of METAENTERPRICES LTD at £36.4m based on a Turnover of £47.3m and 0.77x industry multiple (adjusted for size and gross margin).
metaenterprices ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of METAENTERPRICES LTD at £3.8m based on an EBITDA of £856k and a 4.48x industry multiple (adjusted for size and gross margin).
metaenterprices ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of METAENTERPRICES LTD at £4.2m based on Net Assets of £2.2m and 1.92x industry multiple (adjusted for liquidity).
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Metaenterprices LtdOverview
Metaenterprices Ltd is a live company located in london, N2 8EY with a Companies House number of 05833598. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in May 2006, it's largest shareholder is
meta equity holdings limited
with a 100% stake. Metaenterprices Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£47.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Metaenterprices Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £47.3m, make it larger than the average company (£18.1m)
£47.3m - Metaenterprices Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (11.3%)
40% - Metaenterprices Ltd
11.3% - Industry AVG
Production
with a gross margin of 3.7%, this company has a higher cost of product (45.6%)
3.7% - Metaenterprices Ltd
45.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.3%)
1.8% - Metaenterprices Ltd
4.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Metaenterprices Ltd
36 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£68.5k)
£19.1k - Metaenterprices Ltd
£68.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£520.8k)
£3.2m - Metaenterprices Ltd
£520.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (61 days)
27 days - Metaenterprices Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
13 days - Metaenterprices Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (43 days)
9 days - Metaenterprices Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Metaenterprices Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (56.1%)
74.7% - Metaenterprices Ltd
56.1% - Industry AVG
METAENTERPRICES LTD financials
EXPORT
Metaenterprices Ltd's latest turnover from December 2023 is £47.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Metaenterprices Ltd has 15 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
47,335,699
37,319,986
19,487,758
19,914,376
17,369,420
11,325,678
4,323,785
2,958,282
3,012,723
989,945
628,775
271,765
467,748
365,026
123,695
Other Income Or Grants
Cost Of Sales
45,570,339
36,534,498
18,470,549
18,878,527
16,628,787
10,775,844
2,545,223
1,644,624
1,805,774
576,181
369,147
157,921
271,901
203,540
68,806
Gross Profit
1,765,360
785,488
1,017,209
1,035,849
740,633
549,834
1,778,562
1,313,658
1,206,948
413,764
259,628
113,843
195,847
161,486
54,889
Admin Expenses
914,827
541,004
416,072
527,190
430,654
358,244
1,431,914
1,254,266
1,171,044
387,575
248,537
134,102
182,019
157,809
43,336
Operating Profit
850,533
244,484
601,137
508,659
309,979
191,590
346,648
59,392
35,904
26,189
11,091
-20,259
13,828
3,677
11,553
Interest Payable
19,526
19,994
94
616
1,746
428
2,197
681
700
Interest Receivable
2,561
237
499
441
44
22
53
91
47
Pre-Tax Profit
831,007
224,490
601,043
508,043
308,233
191,162
347,012
58,948
35,703
26,630
11,135
-20,237
13,880
3,768
11,600
Tax
-198,354
-47,493
-111,372
-95,986
-58,497
-36,354
-65,932
-11,200
-7,140
-5,326
-2,338
-3,331
-980
-3,248
Profit After Tax
632,653
176,997
489,671
412,057
249,736
154,808
281,080
47,748
28,562
21,304
8,797
-20,237
10,549
2,788
8,352
Dividends Paid
80,775
116,300
Retained Profit
551,878
60,697
489,671
412,057
249,736
154,808
281,080
47,748
28,562
21,304
8,797
-20,237
10,549
2,788
8,352
Employee Costs
286,545
313,238
823,049
737,137
643,882
688,372
635,301
464,927
776,801
231,806
188,613
90,573
132,586
91,147
44,200
Number Of Employees
15
15
14
13
12
13
12
9
16
5
4
2
3
2
1
EBITDA*
855,964
247,875
602,172
509,611
311,942
192,852
353,774
65,531
43,281
28,232
13,530
-18,964
18,301
10,158
13,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
25,082
17,513
5,112
2,853
161
1,423
5,847
11,986
2,308
4,351
2,557
2,145
19,314
22,910
Intangible Assets
Investments & Other
2,954
988
888
Debtors (Due After 1 year)
248,794
Total Fixed Assets
25,082
20,467
6,100
3,741
248,794
161
1,423
5,847
11,986
2,308
4,351
2,557
2,145
19,314
22,910
Stock & work in progress
1,214,598
793,909
473,278
10,950
9,350
9,350
18,250
8,955
Trade Debtors
3,587,453
3,381,981
3,491,142
2,111,830
1,444,011
922,206
1,095,777
870,410
816,753
205,047
213,633
86,605
148,356
120,166
31,496
Group Debtors
1,861,679
1,224,546
394,533
Misc Debtors
591,762
558,821
373,282
23,938
43,013
90,462
91,703
99,761
17,188
Cash
1,324,044
602,980
747,760
904,801
332,299
436,363
870,722
153,854
35,646
163,959
12,573
5,213
3,590
17,483
18,762
misc current assets
total current assets
8,579,536
6,562,237
5,085,462
3,435,102
1,819,323
1,449,031
2,058,202
1,124,025
869,587
369,006
237,156
101,168
161,296
155,899
59,213
total assets
8,604,618
6,582,704
5,091,562
3,438,843
2,068,117
1,449,192
2,059,625
1,129,872
881,573
371,314
241,507
103,725
163,441
175,213
82,123
Bank overdraft
1,845
45,075
47,218
12,031
45,050
40,319
67,357
244
21,549
Bank loan
Trade Creditors
1,706,359
2,872,044
1,246,209
1,031,442
508,406
330,063
744,801
284,100
276,582
239,276
158,388
64,191
129,348
139,962
55,893
Group/Directors Accounts
22,825
23,117
229,897
27,845
1,545
953
10,525
other short term finances
4,349,321
1,915,448
hp & lease commitments
other current liabilities
348,221
105,126
2,237,445
1,241,954
463,938
449,134
757,355
636,496
420,930
total current liabilities
6,428,571
4,960,810
3,530,872
2,285,427
1,247,291
847,361
1,569,513
920,840
719,061
239,276
158,388
65,736
130,301
150,487
55,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,099
16,677
provisions
2,782
507
2,397
564
1,005
1,169
1,169
2,397
485
870
537
451
487
201
total long term liabilities
2,782
507
2,397
564
1,005
1,169
1,169
2,397
485
870
537
451
12,586
16,878
total liabilities
6,431,353
4,961,317
3,530,872
2,287,824
1,247,855
848,366
1,570,682
922,009
721,458
239,761
159,258
66,273
130,752
163,073
72,771
net assets
2,173,265
1,621,387
1,560,690
1,151,019
820,262
600,826
488,943
207,863
160,115
131,553
82,249
37,452
32,689
12,140
9,352
total shareholders funds
2,173,265
1,621,387
1,560,690
1,151,019
820,262
600,826
488,943
207,863
160,115
131,553
82,249
37,452
32,689
12,140
9,352
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
850,533
244,484
601,137
508,659
309,979
191,590
346,648
59,392
35,904
26,189
11,091
-20,259
13,828
3,677
11,553
Depreciation
5,431
3,391
1,035
952
1,963
1,262
7,126
6,139
7,377
2,043
2,439
1,295
4,473
6,481
1,899
Amortisation
Tax
-198,354
-47,493
-111,372
-95,986
-58,497
-36,354
-65,932
-11,200
-7,140
-5,326
-2,338
-3,331
-980
-3,248
Stock
420,689
320,631
473,278
-10,950
1,600
-8,900
9,295
8,955
Debtors
875,546
1,300,924
2,128,606
794,483
723,150
-174,812
217,309
136,230
628,894
-8,586
127,028
-61,751
28,190
88,670
31,496
Creditors
-1,165,685
1,625,835
737,803
523,036
178,343
-414,738
460,701
7,518
37,306
80,888
94,197
-65,157
-10,614
84,069
55,893
Accruals and Deferred Income
243,095
-2,132,319
1,773,507
778,016
14,804
-308,221
120,859
215,566
420,930
Deferred Taxes & Provisions
2,275
507
-564
1,833
-441
-164
-1,228
1,912
-385
333
86
-36
286
201
Cash flow from operations
-1,558,940
-1,927,150
399,662
922,027
-276,999
-391,813
652,093
139,957
-132,605
122,945
-22,906
-22,284
-14,970
-4,432
25,847
Investing Activities
capital expenditure
-6,147
-3,805
-1,802
-2,702
-17,055
-4,233
-1,707
12,696
-2,885
-24,809
Change in Investments
-2,954
1,966
988
888
cash flow from investments
2,954
-1,966
-7,135
-4,693
-1,802
-2,702
-17,055
-4,233
-1,707
12,696
-2,885
-24,809
Financing Activities
Bank loans
Group/Directors Accounts
-292
23,117
-229,897
-229,897
202,052
27,845
-1,545
592
-9,572
10,525
Other Short Term Loans
2,433,873
1,915,448
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,099
-4,578
16,677
share issue
250,757
-81,300
-30,300
-42,925
28,000
36,000
25,000
10,000
1,000
interest
-19,526
-19,994
-94
-616
-1,746
-428
364
-444
-201
441
44
22
53
91
47
cash flow from financing
2,414,055
1,918,571
20,766
-311,813
170,006
-15,508
364
-444
-201
28,441
34,499
25,614
-11,618
6,038
17,724
cash and cash equivalents
cash
721,064
-144,780
415,461
572,502
-104,064
-434,359
716,868
118,208
-128,313
151,386
7,360
1,623
-13,893
-1,279
18,762
overdraft
-43,230
-2,143
2,168
-33,019
4,731
-27,038
67,113
-21,305
21,549
change in cash
764,294
-142,637
413,293
605,521
-108,795
-407,321
649,755
139,513
-149,862
151,386
7,360
1,623
-13,893
-1,279
18,762
metaenterprices ltd 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 metaenterprices ltd. Get real-time insights into metaenterprices ltd's credit score, group structure and payment trends.
Perform a competitor analysis for metaenterprices ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in N 2 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to metaenterprices ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
metaenterprices ltd 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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metaenterprices ltdCompanies House Filings - See Documents
