Metricell Limited

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metricell limited Company Information

Live

EstablishedMidLow

Company Number

06052274

Website

www.metricell.com

Registered Address

the big blue 26 foundry lane, horsham, west sussex, RH13 5PX

Industry

Business and domestic software development

Wireless telecommunications activities

Telephone

01403251494

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Mockford16 Years

Thomas Staniland11 Years

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Shareholders

metricell group limited 100%

metricell limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of METRICELL LIMITED at £11.1m based on Net Assets of £4.7m and 2.37x industry multiple (adjusted for liquidity).

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Metricell Limited is a live company located in west sussex, RH13 5PX with a Companies House number of 06052274. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in January 2007, it's largest shareholder is metricell group limited with a 100% stake. Metricell Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.

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Pomanda's financial health check has awarded Metricell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £6.5m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)

EXPORT

Metricell Limited's latest turnover from March 2023 is £6.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Metricell Limited has 72 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,462,935	6,166,643	5,382,367	6,431,769	6,910,275	5,094,123	4,956,346	2,939,343	1,543,264	1,178,520	1,405,893	739,354	556,310	208,829
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,357,019	2,194,549	2,198,507	2,839,898	2,913,685	2,220,353	2,178,702	1,230,900	631,138	504,062	598,513	308,737	232,965	89,748
Gross Profit	4,105,916	3,972,094	3,183,860	3,591,871	3,996,589	2,873,770	2,777,644	1,708,443	912,126	674,458	807,380	430,617	323,345	119,082
Admin Expenses	3,571,670	3,171,101	2,851,970	3,143,043	3,273,542	2,211,126	1,977,956	942,878	339,166	248,175	372,683	297,505	-56,143	485,051
Operating Profit	534,246	800,993	331,890	448,828	723,047	662,644	799,688	765,565	572,960	426,283	434,697	133,112	379,488	-365,969
Interest Payable	0	0	0	0	0	0	0	0	9,228	18,457	18,457	9,228	0	0
Interest Receivable	10,887	51	745	1,798	11,759	7,056	2,340	3,603	4,260	2,647	1,284	1,068	880	190
Pre-Tax Profit	545,133	801,044	332,635	450,626	734,806	669,700	802,028	769,168	567,992	410,473	417,525	124,951	380,368	-365,779
Tax	62,217	46,970	81,650	-85,619	-139,613	-127,243	-160,405	-153,833	-119,278	-94,409	-100,206	-32,487	-106,503	0
Profit After Tax	607,350	848,014	414,285	365,007	595,193	542,457	641,622	615,334	448,714	316,064	317,319	92,464	273,865	-365,779
Dividends Paid	501,280	236,356	220,763	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,070	611,658	193,522	365,007	595,193	542,457	641,622	615,334	448,714	316,064	317,319	92,464	273,865	-365,779
Employee Costs	3,252,263	2,738,930	2,049,759	3,446,772	3,032,558	2,617,716	2,019,783	1,544,486	539,428	428,409	550,714	320,187	250,912	98,367
Number Of Employees	72	66	63	59	54	45	35	28	10	8	10	6	5	2
EBITDA*	691,752	942,832	481,776	601,670	860,191	755,023	859,304	802,402	605,957	452,577	455,733	151,387	390,147	-356,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,332,599	1,171,228	1,124,075	1,210,445	1,245,448	1,222,905	1,158,749	1,041,461	52,625	52,803	48,969	27,649	15,460	20,319
Intangible Assets	148,462	44,200	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	1,481,061	1,215,428	1,124,075	1,210,445	1,245,448	1,222,905	1,158,749	1,041,461	52,625	52,803	48,969	27,649	15,460	20,319
Stock & work in progress	5,994	3,182	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,589,665	1,633,731	1,561,837	1,317,360	1,450,349	999,829	928,389	562,296	372,479	255,500	277,850	160,853	115,616	43,664
Group Debtors	0	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	338,652	474,732	286,210	242,631	0	0	0	0	0	0	0	0	0	0
Cash	2,749,580	2,331,625	2,200,614	1,844,785	1,751,854	1,383,967	1,438,541	433,109	1,008,082	696,077	362,573	151,220	275,808	76,066
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,683,891	4,444,270	4,049,661	3,405,776	3,202,203	2,383,796	2,366,930	995,405	1,380,561	951,577	640,423	312,073	391,424	119,730
total assets	6,164,952	5,659,698	5,173,736	4,616,221	4,447,651	3,606,701	3,525,679	2,036,866	1,433,186	1,004,380	689,392	339,722	406,884	140,049
Bank overdraft	0	0	0	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	354,423	245,901	185,632	211,053	907,398	661,641	1,123,076	66,647	65,590	85,498	86,574	54,223	50,849	8,192
Group/Directors Accounts	216,955	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	900,934	827,227	1,013,192	499,908	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,472,312	1,073,128	1,198,824	710,961	907,398	661,641	1,123,076	66,647	65,590	85,498	86,574	54,223	50,849	8,192
loans	0	0	0	0	0	0	0	0	0	283,949	283,949	283,949	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	62,000	62,000	62,000	62,000	271,238	283,949	0	0	0	446,949	496,636
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	62,000	62,000	62,000	62,000	271,238	283,949	283,949	283,949	283,949	446,949	496,636
total liabilities	1,472,312	1,073,128	1,198,824	772,961	969,398	723,641	1,185,076	337,885	349,539	369,447	370,523	338,172	497,798	504,828
net assets	4,692,640	4,586,570	3,974,912	3,843,260	3,478,253	2,883,060	2,340,603	1,698,981	1,083,647	634,933	318,869	1,550	-90,914	-364,779
total shareholders funds	4,692,640	4,586,570	3,974,912	3,843,260	3,478,253	2,883,060	2,340,603	1,698,981	1,083,647	634,933	318,869	1,550	-90,914	-364,779

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	534,246	800,993	331,890	448,828	723,047	662,644	799,688	765,565	572,960	426,283	434,697	133,112	379,488	-365,969
Depreciation	134,199	141,839	149,886	152,842	137,144	92,379	59,616	36,837	32,997	26,294	21,036	18,275	10,659	9,209
Amortisation	23,307	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	62,217	46,970	81,650	-85,619	-139,613	-127,243	-160,405	-153,833	-119,278	-94,409	-100,206	-32,487	-106,503	0
Stock	2,812	3,182	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-181,146	260,416	288,056	110,642	450,520	71,440	366,093	189,817	116,979	-22,350	116,997	45,237	71,952	43,664
Creditors	108,522	60,269	-25,421	-696,345	245,757	-461,435	1,056,429	1,057	-19,908	-1,076	32,351	3,374	42,657	8,192
Accruals and Deferred Income	73,707	-185,965	513,284	499,908	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,114,532	600,508	763,233	208,972	515,815	94,905	1,389,235	459,809	349,792	379,442	270,881	77,037	254,349	-392,232
Investing Activities
capital expenditure	-423,139	-233,192	-63,516	-117,839	-159,687	-156,535	-176,904	-1,025,673	-32,819	-30,128	-42,356	-30,464	-5,800	-29,528
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-423,139	-233,192	-63,516	-117,839	-159,687	-156,535	-176,904	-1,025,673	-32,819	-30,128	-42,356	-30,464	-5,800	-29,528
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	216,955	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	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-283,949	0	0	283,949	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	-62,000	0	0	0	-209,238	-12,711	283,949	0	0	-446,949	-49,687	496,636
share issue	0	0	-61,870	0	0	0	0	0	0	0	0	0	0	1,000
interest	10,887	51	745	1,798	11,759	7,056	2,340	3,603	-4,968	-15,810	-17,173	-8,160	880	190
cash flow from financing	227,842	51	-123,125	1,798	11,759	7,056	-206,898	-9,108	-4,968	-15,810	-17,173	-171,160	-48,807	497,826
cash and cash equivalents
cash	417,955	131,011	355,829	92,931	367,887	-54,574	1,005,432	-574,973	312,005	333,504	211,353	-124,588	199,742	76,066
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	417,955	131,011	355,829	92,931	367,887	-54,574	1,005,432	-574,973	312,005	333,504	211,353	-124,588	199,742	76,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METRICELL LIMITED group structure

Metricell Limited has no subsidiary companies.

Ultimate parent company

METRICELL GROUP LIMITED

06417349

1 parent

METRICELL LIMITED

06052274

METRICELL LIMITED Shareholders

metricell group limited

100%

Metricell Limited currently has 8 directors. The longest serving directors include Mr Stephen Mockford (Nov 2007) and Mr Thomas Staniland (Apr 2013).

officer	country	age	start	end	role
Mr Stephen Mockford		61 years	Nov 2007	-	Director
Mr Thomas Staniland	England	41 years	Apr 2013	-	Director
Mr Paul Richardson	England	49 years	Apr 2013	-	Director
Mr Francisco Pareja Pena	United Kingdom	37 years	Dec 2013	-	Director
Mr Francis Rowsell	England	63 years	Nov 2017	-	Director
Mr Andrew Watson	England	36 years	Nov 2017	-	Director
Mrs Tracy Hines	England	51 years	Nov 2017	-	Director
Mr Luke Alexander	England	34 years	Jan 2019	-	Director

P&L

March 2023

turnover

6.5m

+5%

operating profit

534.2k

-33%

gross margin

63.6%

-1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.7m

+0.02%

total assets

6.2m

+0.09%

cash

2.7m

+0.18%

net assets

Total assets minus all liabilities

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company number

06052274

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

61200 - Wireless telecommunications activities

incorporation date

January 2007

age

accounts

Full Accounts

ultimate parent company

METRICELL GROUP LIMITED

previous names

N/A

incorporated

address

the big blue 26 foundry lane, horsham, west sussex, RH13 5PX

last accounts submitted

March 2023

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.

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metricell limited Company Information

metricell limited Estimated Valuation

metricell limited Estimated Valuation

metricell limited Estimated Valuation

Metricell Limited Overview

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METRICELL LIMITED financials

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