metrocad (uk) ltd
metrocad (uk) ltd Company Information
Company Number
07514197
Website
www.metrocad.co.ukRegistered Address
celyn house top road, acton trussell, stafford, staffordshire, ST17 0RQ
Industry
Engineering design activities for industrial process and production
Engineering related scientific and technical consulting activities
Telephone
08450943849
Next Accounts Due
827 days late
Group Structure
View All
Directors
Christopher Needham13 Years
Shareholders
christopher needham 100%
metrocad (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of METROCAD (UK) LTD at £71.3k based on a Turnover of £138.1k and 0.52x industry multiple (adjusted for size and gross margin).
metrocad (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of METROCAD (UK) LTD at £0 based on an EBITDA of £-1.8k and a 4.52x industry multiple (adjusted for size and gross margin).
metrocad (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of METROCAD (UK) LTD at £0 based on Net Assets of £-4k and 2.93x industry multiple (adjusted for liquidity).
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Metrocad (uk) Ltd Overview
Metrocad (uk) Ltd is a live company located in stafford, ST17 0RQ with a Companies House number of 07514197. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in February 2011, it's largest shareholder is christopher needham with a 100% stake. Metrocad (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.1k with declining growth in recent years.
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Metrocad (uk) Ltd Health Check
Pomanda's financial health check has awarded Metrocad (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £138.1k, make it smaller than the average company (£1m)
- Metrocad (uk) Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.5%)
- Metrocad (uk) Ltd
4.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Metrocad (uk) Ltd
32.4% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.3%)
- Metrocad (uk) Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Metrocad (uk) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Metrocad (uk) Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is more efficient (£101k)
- Metrocad (uk) Ltd
£101k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (71 days)
- Metrocad (uk) Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (30 days)
- Metrocad (uk) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (32 days)
- Metrocad (uk) Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Metrocad (uk) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (57.2%)
104.8% - Metrocad (uk) Ltd
57.2% - Industry AVG
METROCAD (UK) LTD financials
Metrocad (Uk) Ltd's latest turnover from September 2020 is estimated at £138.1 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Metrocad (Uk) Ltd has 1 employee and maintains cash reserves of £40 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,112 | 2,410 | 3,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 8,112 | 2,410 | 3,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 9,080 | 60,356 | 38,595 | 29,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,250 | 73,677 | 89,609 | 91,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54,379 | 59,964 | 49,479 | 61,301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40 | 44 | 3,853 | 40,990 | 12 | 581 | 3,242 | 37 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,749 | 194,041 | 181,536 | 223,214 | 13 | 581 | 3,242 | 37 | 1 | 0 |
| total assets | 83,861 | 196,451 | 184,959 | 223,214 | 13 | 581 | 3,242 | 37 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,443 | 159,003 | 158,481 | 176,657 | 0 | 13,691 | 10,189 | 890 | 1,352 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,087 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,431 | 36,781 | 25,620 | 46,346 | 4,121 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,874 | 195,784 | 184,101 | 223,003 | 9,208 | 13,691 | 10,189 | 890 | 1,352 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,982 | 0 | 0 |
| provisions | 0 | 458 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 458 | 650 | 0 | 0 | 0 | 0 | 1,982 | 0 | 0 |
| total liabilities | 87,874 | 196,242 | 184,751 | 223,003 | 9,208 | 13,691 | 10,189 | 2,872 | 1,352 | 0 |
| net assets | -4,013 | 209 | 208 | 211 | -9,195 | -13,110 | -6,947 | -2,835 | -1,351 | 0 |
| total shareholders funds | -4,013 | 209 | 208 | 211 | -9,195 | -13,110 | -6,947 | -2,835 | -1,351 | 0 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,417 | 1,013 | 629 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -51,276 | 21,761 | 9,412 | 29,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,012 | -5,447 | -13,953 | 153,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -120,560 | 522 | -18,176 | 176,657 | -13,691 | 3,502 | 9,299 | -462 | 1,352 | 0 |
| Accruals and Deferred Income | 12,650 | 11,161 | -20,726 | 42,225 | 4,121 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -458 | -192 | 650 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,087 | 5,087 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,982 | 1,982 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4 | -3,809 | -37,137 | 40,978 | -569 | -2,661 | 3,205 | 36 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4 | -3,809 | -37,137 | 40,978 | -569 | -2,661 | 3,205 | 36 | 1 | 0 |
metrocad (uk) ltd Credit Report and Business Information
Metrocad (uk) Ltd Competitor Analysis
Perform a competitor analysis for metrocad (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST17 area or any other competitors across 12 key performance metrics.
metrocad (uk) ltd Ownership
METROCAD (UK) LTD group structure
Metrocad (Uk) Ltd has no subsidiary companies.
Ultimate parent company
METROCAD (UK) LTD
07514197
metrocad (uk) ltd directors
Metrocad (Uk) Ltd currently has 1 director, Mr Christopher Needham serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Needham | England | 57 years | Feb 2011 | - | Director |
P&L
September 2020turnover
138.1k
-71%
operating profit
-4.2k
0%
gross margin
32.5%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-4k
-20.2%
total assets
83.9k
-0.57%
cash
40
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
metrocad (uk) ltd company details
company number
07514197
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71121 - Engineering design activities for industrial process and production
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2020
address
celyn house top road, acton trussell, stafford, staffordshire, ST17 0RQ
accountant
CHEADLES
auditor
-
metrocad (uk) ltd 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 metrocad (uk) ltd.
metrocad (uk) ltd Companies House Filings - See Documents
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