Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of METROPOLITAN FUNDING PLC at £24m based on a Turnover of £10m and 2.4x industry multiple (adjusted for size and gross margin).
metropolitan funding plcEstimated Valuation
£101.3m
Pomanda estimates the enterprise value of METROPOLITAN FUNDING PLC at £101.3m based on an EBITDA of £10m and a 10.11x industry multiple (adjusted for size and gross margin).
metropolitan funding plcEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of METROPOLITAN FUNDING PLC at £35.5k based on Net Assets of £28k and 1.27x industry multiple (adjusted for liquidity).
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Metropolitan Funding PlcOverview
Metropolitan Funding Plc is a live company located in london, N14 6PW with a Companies House number of 06560355. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2008, it's largest shareholder is
metropolitan housing trust ltd
with a 100% stake. Metropolitan Funding Plc is a established,
mid sized company, Pomanda has estimated its turnover at
£10m with
low
growth in recent years.
Pomanda's financial health check has awarded Metropolitan Funding Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £10m, make it smaller than the average company (£19m)
£10m - Metropolitan Funding Plc
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)
0% - Metropolitan Funding Plc
11.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Metropolitan Funding Plc
34.9% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.5%)
100% - Metropolitan Funding Plc
4.5% - Industry AVG
Employees
with 53 employees, this is below the industry average (104)
53 - Metropolitan Funding Plc
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Metropolitan Funding Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is equally as efficient (£189.3k)
£189.1k - Metropolitan Funding Plc
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Metropolitan Funding Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metropolitan Funding Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metropolitan Funding Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Metropolitan Funding Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.9%)
100% - Metropolitan Funding Plc
68.9% - Industry AVG
METROPOLITAN FUNDING PLC financials
EXPORT
Metropolitan Funding Plc's latest turnover from March 2024 is £10 million and the company has net assets of £28 thousand. According to their latest financial statements, we estimate that Metropolitan Funding Plc has 53 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
10,020,000
10,020,000
10,019,000
10,019,000
10,019,000
6,513,000
6,253,000
6,253,000
3,060,000
Other Income Or Grants
Cost Of Sales
6,676,360
6,601,839
4,338,519
Gross Profit
10,020,000
10,020,000
10,019,000
3,342,640
3,417,161
2,174,481
6,253,000
6,253,000
3,060,000
Admin Expenses
-6,661,360
-6,586,839
-4,338,519
Operating Profit
10,020,000
10,020,000
10,019,000
10,004,000
10,004,000
6,513,000
6,253,000
6,253,000
3,060,000
Interest Payable
10,019,000
10,019,000
10,019,000
10,019,000
10,019,000
6,513,000
6,253,000
6,253,000
3,058,000
Interest Receivable
Pre-Tax Profit
1,000
1,000
-15,000
-15,000
2,000
Tax
3,000
3,000
Profit After Tax
1,000
1,000
-12,000
-12,000
2,000
Dividends Paid
Retained Profit
1,000
1,000
-12,000
-12,000
2,000
Employee Costs
Number Of Employees
53
56
62
70
68
44
42
43
21
EBITDA*
10,020,000
10,020,000
10,019,000
10,004,000
10,004,000
6,513,000
6,253,000
6,253,000
3,060,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
256,161,000
256,454,000
256,983,000
257,277,000
257,570,000
257,863,000
148,210,000
148,144,000
148,078,000
Total Fixed Assets
256,161,000
256,454,000
256,983,000
257,277,000
257,570,000
257,863,000
148,210,000
148,144,000
148,078,000
Stock & work in progress
Trade Debtors
Group Debtors
5,253,000
5,253,000
5,017,000
5,017,000
5,030,000
3,308,000
3,025,000
3,026,000
3,056,000
Misc Debtors
Cash
14,000
13,000
13,000
13,000
13,000
1,746,000
13,000
13,000
14,000
misc current assets
total current assets
5,267,000
5,266,000
5,030,000
5,030,000
5,043,000
5,054,000
3,038,000
3,039,000
3,070,000
total assets
261,428,000
261,720,000
262,013,000
262,307,000
262,613,000
262,917,000
151,248,000
151,183,000
151,148,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
5,278,000
5,278,000
5,042,000
5,042,000
5,042,000
5,041,000
3,025,000
3,026,000
hp & lease commitments
other current liabilities
3,058,000
total current liabilities
5,278,000
5,278,000
5,042,000
5,042,000
5,042,000
5,041,000
3,025,000
3,026,000
3,058,000
loans
256,122,000
256,415,000
256,945,000
257,239,000
257,533,000
257,826,000
148,173,000
148,107,000
148,040,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
256,122,000
256,415,000
256,945,000
257,239,000
257,533,000
257,826,000
148,173,000
148,107,000
148,040,000
total liabilities
261,400,000
261,693,000
261,987,000
262,281,000
262,575,000
262,867,000
151,198,000
151,133,000
151,098,000
net assets
28,000
27,000
26,000
26,000
38,000
50,000
50,000
50,000
50,000
total shareholders funds
28,000
27,000
26,000
26,000
38,000
50,000
50,000
50,000
50,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
10,020,000
10,020,000
10,019,000
10,004,000
10,004,000
6,513,000
6,253,000
6,253,000
3,060,000
Depreciation
Amortisation
Tax
3,000
3,000
Stock
Debtors
-293,000
-293,000
-294,000
-306,000
1,429,000
109,936,000
65,000
36,000
151,134,000
Creditors
Accruals and Deferred Income
-3,058,000
3,058,000
Deferred Taxes & Provisions
Cash flow from operations
10,313,000
10,313,000
10,313,000
10,313,000
8,578,000
-103,423,000
6,188,000
3,159,000
-145,016,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
236,000
1,000
2,016,000
-1,000
3,026,000
Long term loans
-293,000
-530,000
-294,000
-294,000
-293,000
109,653,000
66,000
67,000
148,040,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
48,000
interest
-10,019,000
-10,019,000
-10,019,000
-10,019,000
-10,019,000
-6,513,000
-6,253,000
-6,253,000
-3,058,000
cash flow from financing
-10,312,000
-10,313,000
-10,313,000
-10,313,000
-10,311,000
105,156,000
-6,188,000
-3,160,000
145,030,000
cash and cash equivalents
cash
1,000
-1,733,000
1,733,000
-1,000
14,000
overdraft
change in cash
1,000
-1,733,000
1,733,000
-1,000
14,000
metropolitan funding plc 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 metropolitan funding plc. Get real-time insights into metropolitan funding plc's credit score, group structure and payment trends.
Perform a competitor analysis for metropolitan funding plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in N14 area or any other competitors across 12 key performance metrics.
metropolitan funding plc Ownership
METROPOLITAN FUNDING PLC group structure
Metropolitan Funding Plc has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 metropolitan funding plc.
metropolitan funding plc 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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metropolitan funding plcCompanies House Filings - See Documents
