metro diamond drilling limited
metro diamond drilling limited Company Information
Company Number
06100887
Next Accounts
Mar 2025
Directors
Shareholders
munir ahmad
naleema ameer
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
22 bernays close, stanmore, middlesex, HA7 4BA
Website
-metro diamond drilling limited Estimated Valuation
Pomanda estimates the enterprise value of METRO DIAMOND DRILLING LIMITED at £4.3k based on a Turnover of £21.8k and 0.2x industry multiple (adjusted for size and gross margin).
metro diamond drilling limited Estimated Valuation
Pomanda estimates the enterprise value of METRO DIAMOND DRILLING LIMITED at £0 based on an EBITDA of £-2k and a 2.56x industry multiple (adjusted for size and gross margin).
metro diamond drilling limited Estimated Valuation
Pomanda estimates the enterprise value of METRO DIAMOND DRILLING LIMITED at £8.3k based on Net Assets of £4.3k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metro Diamond Drilling Limited Overview
Metro Diamond Drilling Limited is a dissolved company that was located in middlesex, HA7 4BA with a Companies House number of 06100887. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2007, it's largest shareholder was munir ahmad with a 75% stake. The last turnover for Metro Diamond Drilling Limited was estimated at £21.8k.
Upgrade for unlimited company reports & a free credit check
Metro Diamond Drilling Limited Health Check
Pomanda's financial health check has awarded Metro Diamond Drilling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £21.8k, make it smaller than the average company (£10.5m)
- Metro Diamond Drilling Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.5%)
- Metro Diamond Drilling Limited
3.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (16.5%)
- Metro Diamond Drilling Limited
16.5% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (4.5%)
- Metro Diamond Drilling Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Metro Diamond Drilling Limited
48 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Metro Diamond Drilling Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£215.5k)
- Metro Diamond Drilling Limited
£215.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (58 days)
- Metro Diamond Drilling Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (45 days)
- Metro Diamond Drilling Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metro Diamond Drilling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metro Diamond Drilling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (64.1%)
39.9% - Metro Diamond Drilling Limited
64.1% - Industry AVG
METRO DIAMOND DRILLING LIMITED financials
Metro Diamond Drilling Limited's latest turnover from March 2022 is estimated at £21.8 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Metro Diamond Drilling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 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 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 460 | 613 | 817 | 1,089 | 1,451 | 546 | 729 | 971 | 1,457 | 1,943 | 2,590 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 460 | 613 | 817 | 1,089 | 1,451 | 546 | 729 | 971 | 1,457 | 1,943 | 2,590 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 7,153 | 11,148 | 18,293 | 23,091 | 12,751 | 14,498 | 8,377 | 10,312 | 8,910 | 3,783 | 1,573 | 13,481 | 10,034 |
| Group Debtors | |||||||||||||
| Misc Debtors | 9,613 | 12,805 | |||||||||||
| Cash | 13,431 | 4,318 | 4,131 | 3,886 | 13,385 | 29,959 | 18,853 | ||||||
| misc current assets | |||||||||||||
| total current assets | 7,153 | 11,148 | 18,293 | 23,091 | 12,751 | 14,498 | 21,808 | 14,630 | 13,041 | 17,282 | 27,763 | 43,440 | 28,887 |
| total assets | 7,153 | 11,148 | 18,753 | 23,704 | 13,568 | 15,587 | 23,259 | 15,176 | 13,770 | 18,253 | 29,220 | 45,383 | 31,477 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,851 | 4,846 | 17,650 | 22,634 | 12,368 | 13,748 | 21,276 | 13,177 | 12,405 | 43,148 | 28,773 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 15,555 | 26,267 | |||||||||||
| total current liabilities | 2,851 | 4,846 | 17,650 | 22,634 | 12,368 | 13,748 | 21,276 | 13,177 | 12,405 | 15,555 | 26,267 | 43,148 | 28,773 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,851 | 4,846 | 17,650 | 22,634 | 12,368 | 13,748 | 21,276 | 13,177 | 12,405 | 15,555 | 26,267 | 43,148 | 28,773 |
| net assets | 4,302 | 6,302 | 1,103 | 1,070 | 1,200 | 1,839 | 1,983 | 1,999 | 1,365 | 2,698 | 2,953 | 2,235 | 2,704 |
| total shareholders funds | 4,302 | 6,302 | 1,103 | 1,070 | 1,200 | 1,839 | 1,983 | 1,999 | 1,365 | 2,698 | 2,953 | 2,235 | 2,704 |
| Mar 2022 | Mar 2021 | Mar 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 | 484 | 183 | 242 | 486 | 486 | 647 | 864 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -3,995 | -7,145 | -4,798 | 10,340 | -1,747 | 6,121 | -1,935 | 1,402 | -4,486 | -982 | 897 | 3,447 | 10,034 |
| Creditors | -1,995 | -12,804 | -4,984 | 10,266 | -1,380 | -7,528 | 8,099 | 772 | 12,405 | -43,148 | 14,375 | 28,773 | |
| Accruals and Deferred Income | -15,555 | -10,712 | 26,267 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -13,431 | 9,113 | 187 | 245 | -9,499 | -16,574 | 11,106 | 18,853 | |||||
| overdraft | |||||||||||||
| change in cash | -13,431 | 9,113 | 187 | 245 | -9,499 | -16,574 | 11,106 | 18,853 |
metro diamond drilling limited Credit Report and Business Information
Metro Diamond Drilling Limited Competitor Analysis
Perform a competitor analysis for metro diamond drilling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.
metro diamond drilling limited Ownership
METRO DIAMOND DRILLING LIMITED group structure
Metro Diamond Drilling Limited has no subsidiary companies.
Ultimate parent company
METRO DIAMOND DRILLING LIMITED
06100887
metro diamond drilling limited directors
Metro Diamond Drilling Limited currently has 1 director, Munir Ahmad serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Munir Ahmad | 68 years | Feb 2007 | - | Director |
P&L
March 2022turnover
21.8k
-72%
operating profit
-2k
0%
gross margin
10.7%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
4.3k
-0.32%
total assets
7.2k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
metro diamond drilling limited company details
company number
06100887
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
22 bernays close, stanmore, middlesex, HA7 4BA
Bank
-
Legal Advisor
-
metro diamond drilling 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 did not find charges/mortgages relating to metro diamond drilling limited.
metro diamond drilling limited 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.
Click to start generating capital raising & share issue transactions for METRO DIAMOND DRILLING LIMITED. This can take several minutes, an email will notify you when this has completed.
metro diamond drilling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
