met-excel limited

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met-excel limited Company Information

Share MET-EXCEL LIMITED
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EstablishedSmallDeclining

Company Number

05923839

Registered 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

£203k

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

£124.9k

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

£983.5k

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £821.2k, make it larger than the average company (£271.4k)

£821.2k - Met-excel Limited

£271.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.5%)

-39% - Met-excel Limited

7.5% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (24.9%)

14.7% - Met-excel Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (6.4%)

4.4% - Met-excel Limited

6.4% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - Met-excel Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Met-excel Limited

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.3k, this is equally as efficient (£117.1k)

£117.3k - Met-excel Limited

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (47 days)

16 days - Met-excel Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (34 days)

41 days - Met-excel Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 419 days, this is more than average (18 days)

419 days - Met-excel Limited

18 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Met-excel Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Met-excel Limited Competitor Analysis

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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 Shareholders

simon bernard hill 100%

met-excel limited directors

Met-Excel Limited currently has 1 director, Mr Simon Hill serving since Sep 2006.

officercountryagestartendrole
Mr Simon HillUnited Kingdom56 years Sep 2006- Director

MET-EXCEL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover821,1901,016,2681,326,0633,644,6504,483,9784,167,9183,594,9843,659,9053,047,0513,037,5752,484,8692,687,9991,206,98935,113
Other Income Or Grants00000000000000
Cost Of Sales700,541868,7131,095,7513,051,2363,627,7603,400,8892,956,0812,970,1172,470,8652,474,6132,044,7682,195,504968,65228,496
Gross Profit120,649147,555230,311593,414856,218767,029638,903689,788576,186562,962440,100492,495238,3376,617
Admin Expenses84,577-48,777619,943648,174821,934654,607554,323619,873548,542435,157462,171232,38079,391-17,707
Operating Profit36,072196,332-389,632-54,76034,284112,42284,58069,91527,644127,805-22,071260,115158,94624,324
Interest Payable4,7501,658183000000591591000
Interest Receivable0003131950183726735917159
Pre-Tax Profit31,322194,674-389,815-54,75734,298112,44184,58569,91527,662127,252-22,395260,474159,11724,383
Tax-5,951-36,98800-6,517-21,364-16,917-13,983-5,809-29,2680-67,723-44,553-6,827
Profit After Tax25,371157,686-389,815-54,75727,78191,07767,66855,93221,85397,984-22,395192,751114,56417,556
Dividends Paid00000000000000
Retained Profit25,371157,686-389,815-54,75727,78191,07767,66855,93221,85397,984-22,395192,751114,56417,556
Employee Costs218,951228,060507,4931,321,713958,9631,225,829730,242308,093268,239290,677230,973283,904158,32329,976
Number Of Employees7716432839208787951
EBITDA*42,072211,186-373,153-39,53152,163128,80199,40088,39645,606145,767-7,237265,061165,35830,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets21,72427,72442,57853,20346,61857,50246,70355,27348,40166,36385,11729,62524,03730,449
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets21,72427,72442,57853,20346,61857,50246,70355,27348,40166,36385,11729,62524,03730,449
Stock & work in progress805,0871,004,90244,54545,8870000000001,234
Trade Debtors38,0559,441647,6391,400,6601,393,9531,278,7671,062,6311,006,934885,480830,952595,970653,913293,7431,868
Group Debtors00000000000000
Misc Debtors23,88350,36423,49226,5350000000000
Cash00084903,5003,929007,0797,81099,06144,66123,737
misc current assets00000000000000
total current assets867,0251,064,707715,6761,473,9311,393,9531,282,2671,066,5601,006,934885,480838,031603,780752,974338,40426,839
total assets888,7491,092,431758,2541,527,1341,440,5711,339,7691,113,2631,062,207933,881904,394688,897782,599362,44157,288
Bank overdraft10,00010,0006,00000000000000
Bank loan00000000000000
Trade Creditors 79,643190,01332,991248,989751,080669,626550,689562,943504,778488,933361,956444,487212,24015,267
Group/Directors Accounts00000000000000
other short term finances00000000006,750000
hp & lease commitments10,7636,7238,0838,0830000000000
other current liabilities327,867458,636423,808626,6600000000000
total current liabilities428,273665,372470,882883,732751,080669,626550,689562,943504,778488,933368,706444,487212,24015,267
loans40,00035,0000000000011,427000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities3,37514,17464,93329,05220,38427,39415,36818,2993,4829,376011,24417,32423,405
provisions13,84502,0404,1364,1365,5591,0932,5203,1085,4256,0881,797557860
total long term liabilities57,22049,17466,97333,18824,52032,95316,46120,8196,59014,80117,51513,04117,88124,265
total liabilities485,493714,546537,855916,920775,600702,579567,150583,762511,368503,734386,221457,528230,12139,532
net assets403,256377,885220,399610,214664,971637,190546,113478,445422,513400,660302,676325,071132,32017,756
total shareholders funds403,256377,885220,399610,214664,971637,190546,113478,445422,513400,660302,676325,071132,32017,756
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit36,072196,332-389,632-54,76034,284112,42284,58069,91527,644127,805-22,071260,115158,94624,324
Depreciation6,00014,85416,47915,22917,87916,37914,82018,48117,96217,96214,8344,9466,4126,412
Amortisation00000000000000
Tax-5,951-36,98800-6,517-21,364-16,917-13,983-5,809-29,2680-67,723-44,553-6,827
Stock-199,815960,357-1,34245,88700000000-1,2341,234
Debtors2,133-611,326-756,06433,242115,186216,13655,697121,45454,528234,982-57,943360,170291,8751,868
Creditors-110,370157,022-215,998-502,09181,454118,937-12,25458,16515,845126,977-82,531232,247196,97315,267
Accruals and Deferred Income-130,76934,828-202,852626,6600000000000
Deferred Taxes & Provisions13,845-2,040-2,0960-1,4234,466-1,427-588-2,317-6634,2911,240-303860
Cash flow from operations6,50914,977-36,6935,90910,49114,70413,10510,536-1,2037,831-27,53470,65526,83436,934
Investing Activities
capital expenditure00-5,854-21,814-6,995-27,178-6,250-25,3530792-70,326-10,5340-36,861
Change in Investments00000000000000
cash flow from investments00-5,854-21,814-6,995-27,178-6,250-25,3530792-70,326-10,5340-36,861
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000000000-6,7506,750000
Long term loans5,00035,0000000000-11,42711,427000
Hire Purchase and Lease Commitments4,040-1,36008,0830000000000
other long term liabilities-10,799-50,75935,8818,668-7,01012,026-2,93114,817-5,8949,376-11,244-6,080-6,08123,405
share issue0-20000000000000200
interest-4,750-1,658-183313195018-554-32435917159
cash flow from financing-6,509-18,97735,69816,754-6,99712,045-2,92614,817-5,876-9,3556,609-5,721-5,91023,664
cash and cash equivalents
cash00-849849-3,500-4293,9290-7,079-731-91,25154,40020,92423,737
overdraft04,0006,00000000000000
change in cash0-4,000-6,849849-3,500-4293,9290-7,079-731-91,25154,40020,92423,737

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

met-excel limited Companies House Filings - See Documents

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