Pomanda estimates the enterprise value of METARTEC LIMITED at £3.4m based on a Turnover of £7.2m and 0.46x industry multiple (adjusted for size and gross margin).
metartec limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of METARTEC LIMITED at £1.7m based on an EBITDA of £340k and a 4.92x industry multiple (adjusted for size and gross margin).
metartec limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of METARTEC LIMITED at £3.8m based on Net Assets of £1.6m and 2.45x industry multiple (adjusted for liquidity).
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Metartec LimitedOverview
Metartec Limited is a live company located in pinner, HA5 3NN with a Companies House number of 06166068. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2007, it's largest shareholder is
ray hall
with a 98% stake. Metartec Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Metartec Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £7.2m, make it larger than the average company (£1.7m)
£7.2m - Metartec Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - Metartec Limited
8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Metartec Limited
26.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.6%)
2.4% - Metartec Limited
6.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (16)
30 - Metartec Limited
16 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Metartec Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £240.9k, this is more efficient (£144.1k)
£240.9k - Metartec Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (57 days)
60 days - Metartec Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (41 days)
86 days - Metartec Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (10 days)
27 days - Metartec Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (24 weeks)
43 weeks - Metartec Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (58.5%)
58.8% - Metartec Limited
58.5% - Industry AVG
METARTEC LIMITED financials
EXPORT
Metartec Limited's latest turnover from September 2023 is estimated at £7.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Metartec Limited has 30 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
7,225,972
6,791,353
5,412,217
5,852,206
4,359,081
4,571,838
4,425,243
3,113,202
5,819,213
3,846,252
4,099,346
3,438,198
4,417,919
4,189,060
Other Income Or Grants
Cost Of Sales
5,320,653
5,060,963
4,041,195
4,366,355
3,222,315
3,308,982
3,180,477
2,217,569
4,151,826
2,692,904
2,877,440
2,288,649
2,923,122
2,541,675
Gross Profit
1,905,318
1,730,390
1,371,022
1,485,851
1,136,765
1,262,856
1,244,766
895,632
1,667,387
1,153,347
1,221,906
1,149,549
1,494,797
1,647,385
Admin Expenses
1,731,581
1,243,106
981,557
1,293,805
1,061,530
1,200,446
1,116,558
831,633
1,719,252
1,051,010
1,205,288
1,089,268
1,453,658
1,619,439
-102,033
Operating Profit
173,737
487,284
389,465
192,046
75,235
62,410
128,208
63,999
-51,865
102,337
16,618
60,281
41,139
27,946
102,033
Interest Payable
Interest Receivable
79,675
23,375
654
454
2,601
2,158
694
443
572
587
395
383
429
226
84
Pre-Tax Profit
253,412
510,659
390,119
192,500
77,836
64,568
128,901
64,441
-51,293
102,924
17,013
60,664
41,568
28,172
102,117
Tax
-63,353
-97,025
-74,123
-36,575
-14,789
-12,268
-24,491
-12,888
-21,614
-3,913
-14,559
-10,808
-7,888
-28,593
Profit After Tax
190,059
413,634
315,996
155,925
63,047
52,300
104,410
51,553
-51,293
81,310
13,100
46,105
30,760
20,284
73,524
Dividends Paid
Retained Profit
190,059
413,634
315,996
155,925
63,047
52,300
104,410
51,553
-51,293
81,310
13,100
46,105
30,760
20,284
73,524
Employee Costs
1,315,039
1,105,628
1,004,333
897,382
1,059,409
1,515,570
1,424,095
911,462
1,607,154
1,058,923
1,117,027
961,930
1,393,727
1,362,084
Number Of Employees
30
27
25
23
26
37
36
23
40
27
30
26
38
38
EBITDA*
339,981
569,273
426,156
228,760
120,840
140,075
210,517
160,503
39,774
167,993
105,686
131,823
100,327
47,379
111,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
357,098
214,832
102,765
55,654
82,916
98,745
123,035
169,298
233,604
265,213
167,327
165,851
142,053
76,474
26,189
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
357,098
214,832
102,765
55,654
82,916
98,745
123,035
169,298
233,604
265,213
167,327
165,851
142,053
76,474
26,189
Stock & work in progress
394,249
589,976
454,246
415,185
265,053
335,327
304,694
216,511
203,033
204,559
216,831
299,534
222,202
240,212
152,629
Trade Debtors
1,188,796
1,166,315
1,088,981
1,004,406
649,742
711,928
678,697
419,019
767,192
484,459
521,884
353,226
572,440
557,217
529,209
Group Debtors
Misc Debtors
62,393
80,739
101,339
121,050
267,649
57,366
61,083
47,122
777
Cash
1,788,272
1,246,959
830,818
476,194
432,014
261,559
313,896
240,954
113,127
115,654
119,245
38,749
114,634
56,888
33,597
misc current assets
total current assets
3,433,710
3,083,989
2,475,384
2,016,835
1,614,458
1,366,180
1,358,370
923,606
1,083,352
804,672
857,960
691,509
910,053
854,317
715,435
total assets
3,790,808
3,298,821
2,578,149
2,072,489
1,697,374
1,464,925
1,481,405
1,092,904
1,316,956
1,069,885
1,025,287
857,360
1,052,106
930,791
741,624
Bank overdraft
Bank loan
Trade Creditors
1,259,603
1,051,542
791,236
706,942
709,008
543,431
647,478
398,517
1,065,476
761,179
815,519
653,984
893,908
822,136
668,000
Group/Directors Accounts
3,999
other short term finances
hp & lease commitments
other current liabilities
896,323
828,231
812,944
714,447
491,210
485,198
445,683
402,232
total current liabilities
2,155,926
1,879,773
1,604,180
1,421,389
1,200,218
1,028,629
1,093,161
800,749
1,065,476
761,179
815,519
657,983
893,908
822,136
668,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,067
48,292
16,847
9,974
11,955
14,142
18,390
26,712
37,590
43,523
25,895
28,604
33,530
14,747
total long term liabilities
74,067
48,292
16,847
9,974
11,955
14,142
18,390
26,712
37,590
43,523
25,895
28,604
33,530
14,747
total liabilities
2,229,993
1,928,065
1,621,027
1,431,363
1,212,173
1,042,771
1,111,551
827,461
1,103,066
804,702
841,414
686,587
927,438
836,883
668,000
net assets
1,560,815
1,370,756
957,122
641,126
485,201
422,154
369,854
265,443
213,890
265,183
183,873
170,773
124,668
93,908
73,624
total shareholders funds
1,560,815
1,370,756
957,122
641,126
485,201
422,154
369,854
265,443
213,890
265,183
183,873
170,773
124,668
93,908
73,624
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
173,737
487,284
389,465
192,046
75,235
62,410
128,208
63,999
-51,865
102,337
16,618
60,281
41,139
27,946
102,033
Depreciation
166,244
81,989
36,691
36,714
45,605
77,665
82,309
96,504
91,639
65,656
89,068
71,542
59,188
19,433
9,641
Amortisation
Tax
-63,353
-97,025
-74,123
-36,575
-14,789
-12,268
-24,491
-12,888
-21,614
-3,913
-14,559
-10,808
-7,888
-28,593
Stock
-195,727
135,730
39,061
150,132
-70,274
30,633
88,183
13,478
-1,526
-12,272
-82,703
77,332
-18,010
87,583
152,629
Debtors
4,135
56,734
64,864
208,065
148,097
29,514
273,639
-301,051
282,733
-37,425
168,658
-219,991
16,000
28,008
529,209
Creditors
208,061
260,306
84,294
-2,066
165,577
-104,047
248,961
-666,959
304,297
-54,340
161,535
-239,924
71,772
154,136
668,000
Accruals and Deferred Income
68,092
15,287
98,497
223,237
6,012
39,515
43,451
402,232
Deferred Taxes & Provisions
25,775
31,445
6,873
-1,981
-2,187
-4,248
-8,322
-10,878
-5,933
17,628
-2,709
-4,926
18,783
14,747
Cash flow from operations
770,148
586,822
437,772
53,178
197,630
-1,120
108,294
159,583
56,931
159,364
174,644
15,073
182,084
92,783
69,243
Investing Activities
capital expenditure
-308,510
-194,056
-83,802
-9,452
-29,776
-53,375
-36,046
-32,198
-60,030
-163,542
-90,544
-95,340
-124,767
-69,718
-35,830
Change in Investments
cash flow from investments
-308,510
-194,056
-83,802
-9,452
-29,776
-53,375
-36,046
-32,198
-60,030
-163,542
-90,544
-95,340
-124,767
-69,718
-35,830
Financing Activities
Bank loans
Group/Directors Accounts
-3,999
3,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
100
interest
79,675
23,375
654
454
2,601
2,158
694
443
572
587
395
383
429
226
84
cash flow from financing
79,675
23,375
654
454
2,601
2,158
695
443
572
587
-3,604
4,382
429
226
184
cash and cash equivalents
cash
541,313
416,141
354,624
44,180
170,455
-52,337
72,942
127,827
-2,527
-3,591
80,496
-75,885
57,746
23,291
33,597
overdraft
change in cash
541,313
416,141
354,624
44,180
170,455
-52,337
72,942
127,827
-2,527
-3,591
80,496
-75,885
57,746
23,291
33,597
metartec limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metartec limited. Get real-time insights into metartec limited's credit score, group structure and payment trends.
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metartec limited Ownership
METARTEC LIMITED group structure
Metartec Limited has no subsidiary companies.
Ultimate parent company
METARTEC LIMITED
06166068
METARTEC LIMITED Shareholders
The largest shareholders in Metartec Limited include Ray Hall and E. Ryan & K. Ryan.
ray hall
98.02%
e. ryan & k. ryan
0.99%
s. mccallum
0.99%
metartec limited directors
Metartec Limited currently has 3 directors.
The longest serving directors include
Mr Raymond Hall (Mar 2007) and
Mr Eoin Ryan (Sep 2008).
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 metartec limited. Currently there are 1 open charges and 0 have been satisfied in the past.
metartec 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.
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metartec limitedCompanies House Filings - See Documents
