met-excel limited Company Information
Company Number
05923839
Website
www.met-excel.co.ukRegistered Address
balmoral house, warwick court, park road, middleton, manchester, M24 1AE
Industry
Other building completion and finishing
Telephone
08456809541
Next Accounts Due
November 2024
Group Structure
View All
Directors
Simon Hill17 Years
Shareholders
simon bernard hill 100%
met-excel limited Estimated Valuation
Pomanda estimates the enterprise value of MET-EXCEL LIMITED at £203k based on a Turnover of £821.2k and 0.25x industry multiple (adjusted for size and gross margin).
met-excel limited Estimated Valuation
Pomanda estimates the enterprise value of MET-EXCEL LIMITED at £124.9k based on an EBITDA of £42.1k and a 2.97x industry multiple (adjusted for size and gross margin).
met-excel limited Estimated Valuation
Pomanda estimates the enterprise value of MET-EXCEL LIMITED at £983.5k based on Net Assets of £403.3k and 2.44x industry multiple (adjusted for liquidity).
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Met-excel Limited Overview
Met-excel Limited is a live company located in middleton, M24 1AE with a Companies House number of 05923839. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2006, it's largest shareholder is simon bernard hill with a 100% stake. Met-excel Limited is a established, small sized company, Pomanda has estimated its turnover at £821.2k with declining growth in recent years.
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Met-excel Limited Health Check
Pomanda's financial health check has awarded Met-Excel Limited a 4 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £821.2k, make it larger than the average company (£271.4k)
- Met-excel Limited
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.5%)
- Met-excel Limited
7.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (24.9%)
- Met-excel Limited
24.9% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.4%)
- Met-excel Limited
6.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Met-excel Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Met-excel Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is equally as efficient (£117.1k)
- Met-excel Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
- Met-excel Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
- Met-excel Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 419 days, this is more than average (18 days)
- Met-excel Limited
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Met-excel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (76%)
54.6% - Met-excel Limited
76% - Industry AVG
met-excel limited Credit Report and Business Information
Met-excel Limited Competitor Analysis
Perform a competitor analysis for met-excel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
met-excel limited Ownership
MET-EXCEL LIMITED group structure
Met-Excel Limited has no subsidiary companies.
Ultimate parent company
MET-EXCEL LIMITED
05923839
met-excel limited directors
Met-Excel Limited currently has 1 director, Mr Simon Hill serving since Sep 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Hill | United Kingdom | 56 years | Sep 2006 | - | Director |
MET-EXCEL LIMITED financials
Met-Excel Limited's latest turnover from February 2023 is estimated at £821.2 thousand and the company has net assets of £403.3 thousand. According to their latest financial statements, Met-Excel Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 7 | 7 | 16 | 43 | 28 | 39 | 20 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,724 | 27,724 | 42,578 | 53,203 | 46,618 | 57,502 | 46,703 | 55,273 | 48,401 | 66,363 | 85,117 | 29,625 | 24,037 | 30,449 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,724 | 27,724 | 42,578 | 53,203 | 46,618 | 57,502 | 46,703 | 55,273 | 48,401 | 66,363 | 85,117 | 29,625 | 24,037 | 30,449 |
Stock & work in progress | 805,087 | 1,004,902 | 44,545 | 45,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234 |
Trade Debtors | 38,055 | 9,441 | 647,639 | 1,400,660 | 1,393,953 | 1,278,767 | 1,062,631 | 1,006,934 | 885,480 | 830,952 | 595,970 | 653,913 | 293,743 | 1,868 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,883 | 50,364 | 23,492 | 26,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 849 | 0 | 3,500 | 3,929 | 0 | 0 | 7,079 | 7,810 | 99,061 | 44,661 | 23,737 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 867,025 | 1,064,707 | 715,676 | 1,473,931 | 1,393,953 | 1,282,267 | 1,066,560 | 1,006,934 | 885,480 | 838,031 | 603,780 | 752,974 | 338,404 | 26,839 |
total assets | 888,749 | 1,092,431 | 758,254 | 1,527,134 | 1,440,571 | 1,339,769 | 1,113,263 | 1,062,207 | 933,881 | 904,394 | 688,897 | 782,599 | 362,441 | 57,288 |
Bank overdraft | 10,000 | 10,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 79,643 | 190,013 | 32,991 | 248,989 | 751,080 | 669,626 | 550,689 | 562,943 | 504,778 | 488,933 | 361,956 | 444,487 | 212,240 | 15,267 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,750 | 0 | 0 | 0 |
hp & lease commitments | 10,763 | 6,723 | 8,083 | 8,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 327,867 | 458,636 | 423,808 | 626,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 428,273 | 665,372 | 470,882 | 883,732 | 751,080 | 669,626 | 550,689 | 562,943 | 504,778 | 488,933 | 368,706 | 444,487 | 212,240 | 15,267 |
loans | 40,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,427 | 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 | 3,375 | 14,174 | 64,933 | 29,052 | 20,384 | 27,394 | 15,368 | 18,299 | 3,482 | 9,376 | 0 | 11,244 | 17,324 | 23,405 |
provisions | 13,845 | 0 | 2,040 | 4,136 | 4,136 | 5,559 | 1,093 | 2,520 | 3,108 | 5,425 | 6,088 | 1,797 | 557 | 860 |
total long term liabilities | 57,220 | 49,174 | 66,973 | 33,188 | 24,520 | 32,953 | 16,461 | 20,819 | 6,590 | 14,801 | 17,515 | 13,041 | 17,881 | 24,265 |
total liabilities | 485,493 | 714,546 | 537,855 | 916,920 | 775,600 | 702,579 | 567,150 | 583,762 | 511,368 | 503,734 | 386,221 | 457,528 | 230,121 | 39,532 |
net assets | 403,256 | 377,885 | 220,399 | 610,214 | 664,971 | 637,190 | 546,113 | 478,445 | 422,513 | 400,660 | 302,676 | 325,071 | 132,320 | 17,756 |
total shareholders funds | 403,256 | 377,885 | 220,399 | 610,214 | 664,971 | 637,190 | 546,113 | 478,445 | 422,513 | 400,660 | 302,676 | 325,071 | 132,320 | 17,756 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 6,000 | 14,854 | 16,479 | 15,229 | 17,879 | 16,379 | 14,820 | 18,481 | 17,962 | 17,962 | 14,834 | 4,946 | 6,412 | 6,412 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -199,815 | 960,357 | -1,342 | 45,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,234 | 1,234 |
Debtors | 2,133 | -611,326 | -756,064 | 33,242 | 115,186 | 216,136 | 55,697 | 121,454 | 54,528 | 234,982 | -57,943 | 360,170 | 291,875 | 1,868 |
Creditors | -110,370 | 157,022 | -215,998 | -502,091 | 81,454 | 118,937 | -12,254 | 58,165 | 15,845 | 126,977 | -82,531 | 232,247 | 196,973 | 15,267 |
Accruals and Deferred Income | -130,769 | 34,828 | -202,852 | 626,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 13,845 | -2,040 | -2,096 | 0 | -1,423 | 4,466 | -1,427 | -588 | -2,317 | -663 | 4,291 | 1,240 | -303 | 860 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,750 | 6,750 | 0 | 0 | 0 |
Long term loans | 5,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,427 | 11,427 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 4,040 | -1,360 | 0 | 8,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,799 | -50,759 | 35,881 | 8,668 | -7,010 | 12,026 | -2,931 | 14,817 | -5,894 | 9,376 | -11,244 | -6,080 | -6,081 | 23,405 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -849 | 849 | -3,500 | -429 | 3,929 | 0 | -7,079 | -731 | -91,251 | 54,400 | 20,924 | 23,737 |
overdraft | 0 | 4,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -4,000 | -6,849 | 849 | -3,500 | -429 | 3,929 | 0 | -7,079 | -731 | -91,251 | 54,400 | 20,924 | 23,737 |
P&L
February 2023turnover
821.2k
-19%
operating profit
36.1k
0%
gross margin
14.7%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
403.3k
+0.07%
total assets
888.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
met-excel limited company details
company number
05923839
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2006
age
18
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
balmoral house, warwick court, park road, middleton, manchester, M24 1AE
last accounts submitted
February 2023
met-excel 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 1 charges/mortgages relating to met-excel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
met-excel limited Companies House Filings - See Documents
date | description | view/download |
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