Metrarc Limited

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metrarc limited Company Information

Live

EstablishedSmallLow

Company Number

07059290

Website

www.metrarc.com

Registered Address

37 st. margarets street, canterbury, kent, CT1 2TU

Industry

Business and domestic software development

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

William Howells14 Years

Klaus McDonald-Maier10 Years

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Shareholders

klaus dieter mcdonald-maier 20%

stephen karl heeks 20%

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metrarc limited Estimated Valuation

£752.4k

Pomanda estimates the enterprise value of METRARC LIMITED at £752.4k based on a Turnover of £955.1k and 0.79x industry multiple (adjusted for size and gross margin).

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Metrarc Limited is a live company located in kent, CT1 2TU with a Companies House number of 07059290. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2009, it's largest shareholder is klaus dieter mcdonald-maier with a 20% stake. Metrarc Limited is a established, small sized company, Pomanda has estimated its turnover at £955.1k with low growth in recent years.

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Pomanda's financial health check has awarded Metrarc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £955.1k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METRARC LIMITED group structure

Metrarc Limited has no subsidiary companies.

Ultimate parent company

METRARC LIMITED

07059290

METRARC LIMITED Shareholders

klaus dieter mcdonald-maier	20%
stephen karl heeks	20%
william gareth james howells	20%
university of essex	20%
university of kent	20%

Metrarc Limited currently has 4 directors. The longest serving directors include Mr William Howells (Oct 2009) and Prof Klaus McDonald-Maier (Mar 2014).

officer	country	age	start	end	role
Mr William Howells	England	59 years	Oct 2009	-	Director
Prof Klaus McDonald-Maier	England	55 years	Mar 2014	-	Director
Dr Gary Robinson		60 years	Apr 2014	-	Director
Mr Robert Singh	United Kingdom	47 years	Apr 2014	-	Director

EXPORT

Metrarc Limited's latest turnover from October 2022 is estimated at £955.1 thousand and the company has net assets of -£84.4 thousand. According to their latest financial statements, Metrarc Limited has 9 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	955,089	915,500	1,000,453	945,829	990,462	926,643	853,565	14,154	90,391	87,245	83,700	0	18,444
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,975	237,443	268,576	241,160	240,418	223,955	202,021	3,406	22,974	21,530	19,899	0	4,276
Gross Profit	708,114	678,057	731,878	704,669	750,044	702,688	651,544	10,749	67,417	65,715	63,801	0	14,168
Admin Expenses	691,054	671,616	725,232	685,942	761,683	724,580	632,125	87,079	22,558	91,541	74,189	1,635	14,888
Operating Profit	17,060	6,441	6,646	18,727	-11,639	-21,892	19,419	-76,330	44,859	-25,826	-10,388	-1,635	-720
Interest Payable	9,385	6,811	5,204	4,050	4,050	3,750	1,875	0	0	0	0	0	0
Interest Receivable	1,743	73	48	265	554	184	102	347	294	135	103	0	0
Pre-Tax Profit	9,419	-297	1,490	14,942	-15,135	-25,458	17,646	-75,983	45,153	-25,691	-10,285	-1,634	-719
Tax	-1,790	0	-283	-2,839	0	0	-3,529	0	-9,482	0	0	0	0
Profit After Tax	7,629	-297	1,207	12,103	-15,135	-25,458	14,117	-75,983	35,671	-25,691	-10,285	-1,634	-719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,629	-297	1,207	12,103	-15,135	-25,458	14,117	-75,983	35,671	-25,691	-10,285	-1,634	-719
Employee Costs	565,515	523,061	557,624	640,013	647,524	626,589	541,433	53,611	53,844	51,929	52,237	50,702	49,206
Number Of Employees	9	9	10	11	11	11	10	1	1	1	1	1	1
EBITDA*	17,191	6,576	6,826	18,967	-11,175	-21,273	20,244	-75,230	45,661	-25,127	-10,388	-1,635	-720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	415	404	539	719	1,392	1,856	2,475	3,299	2,403	2,099	0	0	0
Intangible Assets	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	415	404	539	719	1,392	1,856	2,475	3,299	2,403	2,099	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	489	14,701	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	938	2,358	150	1,820	150	150	0	0	0	0	0	0	53
Cash	83,019	71,949	73,434	22,541	48,043	99,644	47,883	33,994	104,657	12,854	40,988	166	409
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,957	74,307	73,584	24,361	48,193	99,794	47,883	34,483	119,358	12,854	40,988	166	462
total assets	84,372	74,711	74,123	25,080	49,585	101,650	50,358	37,782	121,761	14,953	40,988	166	462
Bank overdraft	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
Trade Creditors	0	0	0	50	60	325	180	56,303	64,299	53,182	53,526	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	54,833	52,683	50,618	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
other current liabilities	53,894	54,012	55,192	57,924	88,649	90,070	54,582	0	0	0	0	2,419	1,081
total current liabilities	108,727	106,695	105,810	57,974	88,709	90,395	54,762	56,303	64,299	53,182	53,526	2,419	1,081
loans	60,000	60,000	60,000	60,000	60,000	60,000	60,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	5,873	41,117	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	60,000	60,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	60,000	60,000	60,000	60,000	65,873	101,117	60,000	60,000	60,000	0	0	0	0
total liabilities	168,727	166,695	165,810	117,974	154,582	191,512	114,762	116,303	124,299	53,182	53,526	2,419	1,081
net assets	-84,355	-91,984	-91,687	-92,894	-104,997	-89,862	-64,404	-78,521	-2,538	-38,229	-12,538	-2,253	-619
total shareholders funds	-84,355	-91,984	-91,687	-92,894	-104,997	-89,862	-64,404	-78,521	-2,538	-38,229	-12,538	-2,253	-619

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	17,060	6,441	6,646	18,727	-11,639	-21,892	19,419	-76,330	44,859	-25,826	-10,388	-1,635	-720
Depreciation	131	135	180	240	464	619	825	1,100	802	699	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,790	0	-283	-2,839	0	0	-3,529	0	-9,482	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,420	2,208	-1,670	1,670	0	150	-489	-14,212	14,701	0	0	-53	53
Creditors	0	0	-50	-10	-265	145	-56,123	-7,996	11,117	-344	53,526	0	0
Accruals and Deferred Income	-118	-1,180	-2,732	-36,598	-36,665	76,605	54,582	0	0	0	-2,419	1,338	1,081
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,703	3,188	5,431	-22,150	-48,105	55,327	15,663	-69,014	32,595	-25,471	40,719	-244	308
Investing Activities
capital expenditure	-142	0	0	433	0	0	-1	-1,996	-1,106	-2,798	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-142	0	0	433	0	0	-1	-1,996	-1,106	-2,798	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	2,150	2,065	50,618	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	60,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-60,000	0	60,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	20	0	0	0	100
interest	-7,642	-6,738	-5,156	-3,785	-3,496	-3,566	-1,773	347	294	135	103	0	0
cash flow from financing	-5,492	-4,673	45,462	-3,785	-3,496	-3,566	-1,773	347	60,314	135	103	0	100
cash and cash equivalents
cash	11,070	-1,485	50,893	-25,502	-51,601	51,761	13,889	-70,663	91,803	-28,134	40,822	-243	409
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,070	-1,485	50,893	-25,502	-51,601	51,761	13,889	-70,663	91,803	-28,134	40,822	-243	409

P&L

October 2022

turnover

955.1k

+4%

operating profit

17.1k

gross margin

74.2%

+0.1%

turnover

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

Balance Sheet

October 2022

net assets

-84.4k

-0.08%

total assets

84.4k

+0.13%

cash

83k

+0.15%

net assets

Total assets minus all liabilities

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company number

07059290

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

37 st. margarets street, canterbury, kent, CT1 2TU

last accounts submitted

October 2022

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 metrarc limited.

metrarc limited Company Information

metrarc limited Estimated Valuation

metrarc limited Estimated Valuation

metrarc limited Estimated Valuation

Metrarc Limited AI Business Plan

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