metrica testing limited Company Information
Company Number
07373703
Website
metricatesting.comRegistered 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
Shareholders
richard norman 60%
helen norman 40%
metrica testing limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it in line with the average company (£2.1m)
- Metrica Testing Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.2%)
- Metrica Testing Limited
7.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (73.4%)
- Metrica Testing Limited
73.4% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (4.5%)
- Metrica Testing Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Metrica Testing Limited
37 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Metrica Testing Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£110.2k)
- Metrica Testing Limited
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (65 days)
- Metrica Testing Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (47 days)
- Metrica Testing Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metrica Testing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metrica Testing Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 13 | 432 | 851 | 199 | 398 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 13 | 432 | 851 | 199 | 398 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 924,977 | 931,953 | 937,918 | 152,160 | 190,080 | 101,322 | 97,800 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 674,221 | 365,670 | 398,272 | 145,906 | 86,084 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 924,977 | 931,953 | 937,918 | 826,381 | 555,750 | 499,594 | 243,706 | 86,084 |
total assets | 924,977 | 931,966 | 938,350 | 827,232 | 555,949 | 499,992 | 243,706 | 86,084 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 342,771 | 33,698 | 70,888 | 74,999 | 62,766 | 191,535 | 99,337 | 29,603 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 342,771 | 33,698 | 70,888 | 74,999 | 62,766 | 191,535 | 99,337 | 29,603 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,200 | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,200 | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 344,971 | 34,948 | 72,138 | 74,999 | 62,766 | 191,535 | 99,337 | 29,603 |
net assets | 580,006 | 897,018 | 866,212 | 752,233 | 493,183 | 308,457 | 144,369 | 56,481 |
total shareholders funds | 580,006 | 897,018 | 866,212 | 752,233 | 493,183 | 308,457 | 144,369 | 56,481 |
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 618 | 199 | 200 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,976 | -5,965 | 785,758 | -37,920 | 88,758 | 3,522 | 97,800 | 0 |
Creditors | 309,073 | -37,190 | -4,111 | 12,233 | -128,769 | 92,198 | 69,734 | 29,603 |
Accruals and Deferred Income | 950 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -674,221 | 308,551 | -32,602 | 252,366 | 59,822 | 86,084 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -674,221 | 308,551 | -32,602 | 252,366 | 59,822 | 86,084 |
metrica testing limited Credit Report and Business Information
Metrica Testing Limited Competitor Analysis
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 directors
Metrica Testing Limited currently has 2 directors. The longest serving directors include Mr Richard Norman (Sep 2010) and Mrs Helen Norman (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Norman | 50 years | Sep 2010 | - | Director | |
Mrs Helen Norman | 52 years | Sep 2012 | - | Director |
P&L
December 2018turnover
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 2018net 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
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.
metrica testing limited Companies House Filings - See Documents
date | description | view/download |
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