metaenterprices ltd
metaenterprices ltd Company Information
Company Number
05833598
Website
www.metaenterprices.co.ukRegistered Address
langley house park road, london, N2 8EY
Industry
Other software publishing
Wholesale of metals and metal ores
Telephone
02085914446
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mohammed Mohsin18 Years
Shareholders
tetyana sobyanina 50%
mohammed mohsin 50%
metaenterprices ltd Estimated Valuation
Pomanda estimates the enterprise value of METAENTERPRICES LTD at £24.7m based on a Turnover of £47.2m and 0.52x industry multiple (adjusted for size and gross margin).
metaenterprices ltd Estimated Valuation
Pomanda estimates the enterprise value of METAENTERPRICES LTD at £2.5m based on an EBITDA of £697.7k and a 3.63x industry multiple (adjusted for size and gross margin).
metaenterprices ltd Estimated Valuation
Pomanda estimates the enterprise value of METAENTERPRICES LTD at £3m based on Net Assets of £2m and 1.53x industry multiple (adjusted for liquidity).
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Metaenterprices Ltd Overview
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 tetyana sobyanina with a 50% stake. Metaenterprices Ltd is a established, large sized company, Pomanda has estimated its turnover at £47.2m with rapid growth in recent years.
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Metaenterprices Ltd Health Check
Pomanda's financial health check has awarded Metaenterprices Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £47.2m, make it larger than the average company (£17m)
£47.2m - Metaenterprices Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (8%)
61% - Metaenterprices Ltd
8% - Industry AVG
Production
with a gross margin of 3.3%, this company has a higher cost of product (46.3%)
3.3% - Metaenterprices Ltd
46.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.3%)
1.5% - Metaenterprices Ltd
6.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (34)
15 - Metaenterprices Ltd
34 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- Metaenterprices Ltd
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£517.3k)
£3.1m - Metaenterprices Ltd
£517.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (64 days)
41 days - Metaenterprices Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (42 days)
23 days - Metaenterprices Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (49 days)
7 days - Metaenterprices Ltd
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Metaenterprices Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (60.8%)
75.4% - Metaenterprices Ltd
60.8% - Industry AVG
METAENTERPRICES LTD financials
Metaenterprices Ltd's latest turnover from December 2022 is £47.2 million and the company has net assets of £2 million. According to their latest financial statements, Metaenterprices Ltd has 15 employees and maintains cash reserves of £604.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 47,236,483 | 19,487,758 | 19,914,376 | 17,369,420 | 11,325,678 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 45,663,405 | 18,470,549 | 18,878,527 | 16,628,787 | 10,775,844 | |||||||||
| Gross Profit | 1,573,078 | 1,017,209 | 1,035,849 | 740,633 | 549,834 | |||||||||
| Admin Expenses | 878,773 | 416,072 | 527,190 | 430,654 | 358,244 | |||||||||
| Operating Profit | 694,305 | 601,137 | 508,659 | 309,979 | 191,590 | |||||||||
| Interest Payable | 19,994 | 94 | 616 | 1,746 | 428 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 674,311 | 601,043 | 508,043 | 308,233 | 191,162 | |||||||||
| Tax | -135,280 | -111,372 | -95,986 | -58,497 | -36,354 | |||||||||
| Profit After Tax | 539,031 | 489,671 | 412,057 | 249,736 | 154,808 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 539,031 | 489,671 | 412,057 | 249,736 | 154,808 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 15 | 14 | 13 | 12 | 13 | 12 | 9 | |||||||
| EBITDA* | 697,696 | 602,172 | 509,611 | 311,942 | 192,852 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 18,410 | 5,112 | 2,853 | 0 | 161 | 1,423 | 5,847 | 11,986 | 2,308 | 4,351 | 2,557 | 2,145 | 19,314 | 22,910 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 297,878 | 988 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 248,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 316,288 | 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 | 936,702 | 473,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,950 | 9,350 | 9,350 | 18,250 | 8,955 |
| Trade Debtors | 5,428,540 | 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 | 188,589 | 0 | 394,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 585,380 | 373,282 | 23,938 | 43,013 | 90,462 | 91,703 | 99,761 | 17,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 604,293 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,743,504 | 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 | 8,059,792 | 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 | 45,075 | 47,218 | 12,031 | 45,050 | 40,319 | 67,357 | 244 | 21,549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,887,228 | 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 | 22,354 | 0 | 0 | 229,897 | 27,845 | 0 | 0 | 0 | 0 | 0 | 1,545 | 953 | 10,525 | 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 | 3,121,107 | 2,237,445 | 1,241,954 | 463,938 | 449,134 | 757,355 | 636,496 | 420,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,075,764 | 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 | 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 | 12,099 | 16,677 |
| provisions | 507 | 0 | 2,397 | 564 | 1,005 | 1,169 | 1,169 | 2,397 | 485 | 870 | 537 | 451 | 487 | 201 |
| total long term liabilities | 507 | 0 | 2,397 | 564 | 1,005 | 1,169 | 1,169 | 2,397 | 485 | 870 | 537 | 451 | 12,586 | 16,878 |
| total liabilities | 6,076,271 | 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 | 1,983,521 | 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 | 1,983,521 | 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 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 | 694,305 | 601,137 | 508,659 | 309,979 | 191,590 | |||||||||
| Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -135,280 | -111,372 | -95,986 | -58,497 | -36,354 | |||||||||
| Stock | 463,424 | 473,278 | 0 | 0 | 0 | 0 | 0 | 0 | -10,950 | 1,600 | 0 | -8,900 | 9,295 | 8,955 |
| Debtors | 2,338,085 | 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 | 1,641,019 | 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 | 883,662 | 1,773,507 | 778,016 | 14,804 | -308,221 | 120,859 | 215,566 | 420,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 507 | -564 | 1,833 | -441 | -164 | 0 | -1,228 | 1,912 | -385 | 333 | 86 | -36 | 286 | 201 |
| Cash flow from operations | 286,095 | 399,662 | 922,027 | -276,999 | -391,813 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 296,890 | 988 | 888 | 0 | 0 | 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 | 22,354 | -229,897 | -229,897 | 202,052 | 27,845 | 0 | 0 | 0 | 0 | -1,545 | 592 | -9,572 | 10,525 | 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 | -12,099 | -4,578 | 16,677 |
| share issue | ||||||||||||||
| interest | -19,994 | -94 | -616 | -1,746 | -428 | |||||||||
| cash flow from financing | -113,840 | 20,766 | -311,813 | 170,006 | -15,508 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -143,467 | 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 | -2,143 | 2,168 | -33,019 | 4,731 | -27,038 | 67,113 | -21,305 | 21,549 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -141,324 | 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
Metaenterprices Ltd Competitor Analysis
Perform a competitor analysis for metaenterprices ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
metaenterprices ltd Ownership
METAENTERPRICES LTD group structure
Metaenterprices Ltd has 3 subsidiary companies.
Ultimate parent company
METAENTERPRICES LTD
05833598
3 subsidiaries
metaenterprices ltd directors
Metaenterprices Ltd currently has 1 director, Mr Mohammed Mohsin serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Mohsin | United Kingdom | 48 years | May 2006 | - | Director |
P&L
December 2022turnover
47.2m
+142%
operating profit
694.3k
+15%
gross margin
3.4%
-36.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+0.27%
total assets
8.1m
+0.58%
cash
604.3k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
metaenterprices ltd company details
company number
05833598
Type
Private limited with Share Capital
industry
58290 - Other software publishing
46720 - Wholesale of metals and metal ores
incorporation date
May 2006
age
18
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
langley house park road, london, N2 8EY
last accounts submitted
December 2022
metaenterprices 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 4 charges/mortgages relating to metaenterprices ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
metaenterprices ltd Companies House Filings - See Documents
| date | description | view/download |
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