metrica testing limited

4

metrica testing limited Company Information

Share METRICA TESTING LIMITED
Dissolved 

Company Number

07373703

Registered Address

peters elworthy & moore, station road, cambridge, CB1 2LA

Industry

Business and domestic software development

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Norman14 Years

Helen Norman12 Years

Shareholders

richard norman 60%

helen norman 40%

metrica testing limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of METRICA TESTING LIMITED at £1.1m based on a Turnover of £1.7m and 0.66x industry multiple (adjusted for size and gross margin).

metrica testing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METRICA TESTING LIMITED at £0 based on an EBITDA of £-317k and a 4.32x industry multiple (adjusted for size and gross margin).

metrica testing limited Estimated Valuation

£219.2k

Pomanda estimates the enterprise value of METRICA TESTING LIMITED at £219.2k based on Net Assets of £580k and 0.38x industry multiple (adjusted for liquidity).

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Metrica Testing Limited Overview

Metrica Testing Limited is a dissolved company that was located in cambridge, CB1 2LA with a Companies House number of 07373703. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 2010, it's largest shareholder was richard norman with a 60% stake. The last turnover for Metrica Testing Limited was estimated at £1.7m.

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Metrica Testing Limited Health Check

Pomanda's financial health check has awarded Metrica Testing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it in line with the average company (£2.1m)

£1.7m - Metrica Testing Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.2%)

48% - Metrica Testing Limited

7.2% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a higher cost of product (73.4%)

40.8% - Metrica Testing Limited

73.4% - Industry AVG

profitability

Profitability

an operating margin of -18.9% make it less profitable than the average company (4.5%)

-18.9% - Metrica Testing Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Metrica Testing Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)

£61.2k - Metrica Testing Limited

£61.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£110.2k)

£1.7m - Metrica Testing Limited

£110.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 201 days, this is later than average (65 days)

201 days - Metrica Testing Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (47 days)

126 days - Metrica Testing Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metrica Testing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Metrica Testing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (63.4%)

37.3% - Metrica Testing Limited

63.4% - Industry AVG

METRICA TESTING LIMITED financials

EXPORTms excel logo

Metrica Testing Limited's latest turnover from December 2018 is estimated at £1.7 million and the company has net assets of £580 thousand. According to their latest financial statements, Metrica Testing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover1,674,9951,687,6942,888,268521,605643,071371,212359,26820,947
Other Income Or Grants00000000
Cost Of Sales991,125985,4291,631,625290,811357,908210,373194,84211,271
Gross Profit683,870702,2661,256,643230,794285,163160,839164,4269,677
Admin Expenses1,000,882664,2341,115,006-90,41953,242-50,90249,369-66,432
Operating Profit-317,01238,032141,637321,213231,921211,741115,05776,109
Interest Payable00000000
Interest Receivable008432,6001,9101,360580215
Pre-Tax Profit-317,01238,032142,480323,813233,830213,101115,63776,324
Tax0-7,226-28,496-64,762-49,104-49,013-27,753-19,844
Profit After Tax-317,01230,806113,984259,050184,726164,08887,88456,480
Dividends Paid00000000
Retained Profit-317,01230,806113,984259,050184,726164,08887,88456,480
Employee Costs61,243117,5911,019,593217,345218,497161,013156,87151,820
Number Of Employees121844331
EBITDA*-317,01238,032141,637321,831232,120211,941115,05776,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets01343285119939800
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets01343285119939800
Stock & work in progress00000000
Trade Debtors924,977931,953937,918152,160190,080101,32297,8000
Group Debtors00000000
Misc Debtors00000000
Cash000674,221365,670398,272145,90686,084
misc current assets00000000
total current assets924,977931,953937,918826,381555,750499,594243,70686,084
total assets924,977931,966938,350827,232555,949499,992243,70686,084
Bank overdraft00000000
Bank loan00000000
Trade Creditors 342,77133,69870,88874,99962,766191,53599,33729,603
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities342,77133,69870,88874,99962,766191,53599,33729,603
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income2,2001,2501,25000000
other liabilities00000000
provisions00000000
total long term liabilities2,2001,2501,25000000
total liabilities344,97134,94872,13874,99962,766191,53599,33729,603
net assets580,006897,018866,212752,233493,183308,457144,36956,481
total shareholders funds580,006897,018866,212752,233493,183308,457144,36956,481
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-317,01238,032141,637321,213231,921211,741115,05776,109
Depreciation00061819920000
Amortisation00000000
Tax0-7,226-28,496-64,762-49,104-49,013-27,753-19,844
Stock00000000
Debtors-6,976-5,965785,758-37,92088,7583,52297,8000
Creditors309,073-37,190-4,11112,233-128,76992,19869,73429,603
Accruals and Deferred Income95001,25000000
Deferred Taxes & Provisions00000000
Cash flow from operations-13-419-675,478307,222-34,511251,60459,23885,868
Investing Activities
capital expenditure13419419-1,2700-59800
Change in Investments00000000
cash flow from investments13419419-1,2700-59800
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00-500041
interest008432,6001,9101,360580215
cash flow from financing008382,6001,9101,360584216
cash and cash equivalents
cash00-674,221308,551-32,602252,36659,82286,084
overdraft00000000
change in cash00-674,221308,551-32,602252,36659,82286,084

metrica testing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Metrica Testing Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for metrica testing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.

metrica testing limited Ownership

METRICA TESTING LIMITED group structure

Metrica Testing Limited has no subsidiary companies.

Ultimate parent company

METRICA TESTING LIMITED

07373703

METRICA TESTING LIMITED Shareholders

richard norman 60%
helen norman 40%

metrica testing limited directors

Metrica Testing Limited currently has 2 directors. The longest serving directors include Mr Richard Norman (Sep 2010) and Mrs Helen Norman (Sep 2012).

officercountryagestartendrole
Mr Richard Norman50 years Sep 2010- Director
Mrs Helen Norman52 years Sep 2012- Director

P&L

December 2018

turnover

1.7m

-1%

operating profit

-317k

0%

gross margin

40.9%

-1.88%

turnover

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

Balance Sheet

December 2018

net assets

580k

-0.35%

total assets

925k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

metrica testing limited company details

company number

07373703

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

September 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2018

address

peters elworthy & moore, station road, cambridge, CB1 2LA

accountant

NICHOLAS CLIFFE & CO LIMITED

auditor

-

metrica testing 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 metrica testing limited.

charges

metrica testing limited Companies House Filings - See Documents

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