metaphor communications limited
metaphor communications limited Company Information
Company Number
07894367
Next Accounts
Mar 2025
Shareholders
kara maxene dickinson
katrina faye dickinson
Group Structure
View All
Industry
Architectural activities
Registered Address
the stables church walk, daventry, northants, NN11 4BL
metaphor communications limited Estimated Valuation
Pomanda estimates the enterprise value of METAPHOR COMMUNICATIONS LIMITED at £124.1k based on a Turnover of £275.7k and 0.45x industry multiple (adjusted for size and gross margin).
metaphor communications limited Estimated Valuation
Pomanda estimates the enterprise value of METAPHOR COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-37.6k and a 4.1x industry multiple (adjusted for size and gross margin).
metaphor communications limited Estimated Valuation
Pomanda estimates the enterprise value of METAPHOR COMMUNICATIONS LIMITED at £0 based on Net Assets of £-115k and 3.21x industry multiple (adjusted for liquidity).
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Metaphor Communications Limited Overview
Metaphor Communications Limited is a live company located in northants, NN11 4BL with a Companies House number of 07894367. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2011, it's largest shareholder is kara maxene dickinson with a 50% stake. Metaphor Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.7k with high growth in recent years.
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Metaphor Communications Limited Health Check
Pomanda's financial health check has awarded Metaphor Communications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £275.7k, make it smaller than the average company (£718.9k)
- Metaphor Communications Limited
£718.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)
- Metaphor Communications Limited
4.1% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (47.8%)
- Metaphor Communications Limited
47.8% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (7.5%)
- Metaphor Communications Limited
7.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Metaphor Communications Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Metaphor Communications Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£89.4k)
- Metaphor Communications Limited
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (85 days)
- Metaphor Communications Limited
85 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (27 days)
- Metaphor Communications Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metaphor Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metaphor Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.5%, this is a higher level of debt than the average (53.6%)
277.5% - Metaphor Communications Limited
53.6% - Industry AVG
METAPHOR COMMUNICATIONS LIMITED financials
Metaphor Communications Limited's latest turnover from June 2023 is estimated at £275.7 thousand and the company has net assets of -£115 thousand. According to their latest financial statements, Metaphor Communications Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,327 | 1,481 | 1,445 | 1,858 | 2,478 | 690 | 4,474 | 2,398 | 1,340 | 252 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,327 | 1,481 | 1,445 | 1,858 | 1,858 | 690 | 4,474 | 2,398 | 1,340 | 252 | |
| Stock & work in progress | 24,199 | 31,667 | |||||||||
| Trade Debtors | 59,763 | 72,420 | 30,347 | 57,896 | 57,896 | 80,301 | 165,587 | 156,506 | 273,437 | 237,367 | 196,807 |
| Group Debtors | |||||||||||
| Misc Debtors | 3,689 | 4,878 | 2,167 | 1,525 | 6,068 | ||||||
| Cash | 16,197 | 1,014 | 1,111 | 28,648 | |||||||
| misc current assets | 5,206 | 6,071 | |||||||||
| total current assets | 63,452 | 77,298 | 32,514 | 59,421 | 59,421 | 85,507 | 171,658 | 196,902 | 306,118 | 238,478 | 225,455 |
| total assets | 64,779 | 78,779 | 33,959 | 61,279 | 61,279 | 85,507 | 172,348 | 201,376 | 308,516 | 239,818 | 225,707 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 179,762 | 156,176 | 56,005 | 84,918 | 84,918 | 85,407 | 146,834 | 145,061 | 233,652 | 207,925 | 220,615 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 179,762 | 156,176 | 56,005 | 84,918 | 84,918 | 85,407 | 146,834 | 145,061 | 233,652 | 207,925 | 220,615 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 331 | 10,257 | 20,000 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 331 | 10,257 | 20,000 | ||||||||
| total liabilities | 179,762 | 156,176 | 56,005 | 84,918 | 84,918 | 85,407 | 146,834 | 145,392 | 243,909 | 227,925 | 220,615 |
| net assets | -114,983 | -77,397 | -22,046 | -23,639 | -23,639 | 100 | 25,514 | 55,984 | 64,607 | 11,893 | 5,092 |
| total shareholders funds | -114,983 | -77,397 | -22,046 | -23,639 | -23,639 | 100 | 25,514 | 55,984 | 64,607 | 11,893 | 5,092 |
| Jun 2023 | Jun 2022 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,398 | 703 | 351 | 63 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -24,199 | -7,468 | 31,667 | ||||||||
| Debtors | -13,846 | 77,298 | -66,326 | -39,419 | 18,539 | -85,286 | 9,081 | -116,931 | 36,070 | 40,560 | 196,807 |
| Creditors | 23,586 | 156,176 | -28,913 | -489 | -61,427 | 1,773 | -88,591 | 25,727 | -12,690 | 220,615 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -331 | -9,926 | -9,743 | 20,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -16,197 | 15,183 | -97 | -27,537 | 28,648 | ||||||
| overdraft | |||||||||||
| change in cash | -16,197 | 15,183 | -97 | -27,537 | 28,648 |
metaphor communications limited Credit Report and Business Information
Metaphor Communications Limited Competitor Analysis
Perform a competitor analysis for metaphor communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
metaphor communications limited Ownership
METAPHOR COMMUNICATIONS LIMITED group structure
Metaphor Communications Limited has no subsidiary companies.
Ultimate parent company
METAPHOR COMMUNICATIONS LIMITED
07894367
metaphor communications limited directors
Metaphor Communications Limited currently has 2 directors. The longest serving directors include Ms Katrina Dickinson (Jan 2021) and Ms Kara Dickinson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katrina Dickinson | United Kingdom | 32 years | Jan 2021 | - | Director |
| Ms Kara Dickinson | United Kingdom | 35 years | Jan 2021 | - | Director |
P&L
June 2023turnover
275.7k
-4%
operating profit
-37.6k
0%
gross margin
36.4%
+8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-115k
+0.49%
total assets
64.8k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
metaphor communications limited company details
company number
07894367
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the stables church walk, daventry, northants, NN11 4BL
Bank
-
Legal Advisor
-
metaphor communications 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 metaphor communications limited.
metaphor communications limited 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.
Click to start generating capital raising & share issue transactions for METAPHOR COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
metaphor communications limited Companies House Filings - See Documents
| date | description | view/download |
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