Pomanda estimates the enterprise value of METCAT LTD at £7.8m based on a Turnover of £17.4m and 0.45x industry multiple (adjusted for size and gross margin).
metcat ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of METCAT LTD at £1.1m based on an EBITDA of £340.3k and a 3.12x industry multiple (adjusted for size and gross margin).
metcat ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of METCAT LTD at £4.1m based on Net Assets of £1.7m and 2.37x industry multiple (adjusted for liquidity).
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Metcat LtdOverview
Metcat Ltd is a live company located in brierley hill, DY5 1XH with a Companies House number of 07980440. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in March 2012, it's largest shareholder is
j bridgwood holdings limited
with a 100% stake. Metcat Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£17.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Metcat Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £17.4m, make it larger than the average company (£13.9m)
£17.4m - Metcat Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (11.1%)
43% - Metcat Ltd
11.1% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (21.5%)
5.5% - Metcat Ltd
21.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.5%)
0.8% - Metcat Ltd
5.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Metcat Ltd
36 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Metcat Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£314.8k)
£1.2m - Metcat Ltd
£314.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (38 days)
40 days - Metcat Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Metcat Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (16 days)
13 days - Metcat Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Metcat Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a similar level of debt than the average (49.8%)
53% - Metcat Ltd
49.8% - Industry AVG
METCAT LTD financials
EXPORT
Metcat Ltd's latest turnover from March 2024 is £17.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Metcat Ltd has 15 employees and maintains cash reserves of £149.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
17,358,084
14,844,519
3,639,999
5,981,842
6,108,476
3,777,261
1,893,954
1,592,901
2,121,693
4,054,705
Other Income Or Grants
Cost Of Sales
16,396,380
13,292,335
2,752,251
4,601,033
4,778,063
2,942,365
1,467,918
1,234,693
1,714,776
3,308,789
Gross Profit
961,704
1,552,184
887,747
1,380,809
1,330,413
834,896
426,035
358,208
406,918
745,916
Admin Expenses
817,715
710,622
3,348,081
-771,233
844,436
90,103
-45,141
-94,104
175,124
616,127
Operating Profit
143,989
841,562
-2,460,334
2,152,042
485,977
744,793
471,176
452,312
231,794
129,789
Interest Payable
20,495
23,086
32,344
15,250
Interest Receivable
9,499
965
510
3,690
1,870
644
999
590
Pre-Tax Profit
123,494
818,476
-2,483,179
2,137,757
486,486
748,483
473,046
452,956
232,794
130,378
Tax
-41,168
-176,871
-406,174
-92,432
-142,212
-89,879
-90,591
-46,559
-27,379
Profit After Tax
82,326
641,605
-2,483,179
1,731,583
394,054
606,271
383,167
362,365
186,235
102,999
Dividends Paid
Retained Profit
82,326
641,605
-2,483,179
1,731,583
394,054
606,271
383,167
362,365
186,235
102,999
Employee Costs
618,839
449,367
337,524
294,955
293,423
161,838
156,986
146,244
342,617
609,072
Number Of Employees
15
12
10
9
9
5
5
5
12
21
EBITDA*
340,281
981,772
-2,197,089
2,361,079
686,551
914,366
564,255
526,917
291,081
180,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
589,859
428,800
457,859
407,503
504,644
482,144
191,528
158,872
162,708
169,735
Intangible Assets
131,738
76,150
113,511
111,066
105,488
80,000
88,000
96,000
104,000
112,000
Investments & Other
2,301,419
1,185,373
514,992
100,050
Debtors (Due After 1 year)
Total Fixed Assets
721,597
504,950
571,370
2,819,988
1,795,505
1,077,136
379,578
254,872
266,708
281,735
Stock & work in progress
594,700
183,893
455,063
1,295,100
401,200
255,400
215,200
178,800
166,300
144,600
Trade Debtors
1,949,697
300,711
475,106
146,554
766,466
688,794
217,805
207,282
208,500
201,343
Group Debtors
1,012,096
Misc Debtors
306,396
189,928
38,546
73,172
25,908
14,966
129,999
9,276
9,000
Cash
149,771
415,883
1,034,327
1,498,764
431,604
587,630
396,281
351,604
163,915
235,817
misc current assets
total current assets
3,000,564
2,102,511
2,003,042
3,013,590
1,625,178
1,546,790
959,285
746,962
547,715
581,760
total assets
3,722,161
2,607,461
2,574,412
5,833,578
3,420,683
2,623,926
1,338,863
1,001,834
814,423
863,495
Bank overdraft
100,000
100,000
100,000
50,000
Bank loan
Trade Creditors
427,692
70,532
81,872
354,113
599,658
122,520
44,257
104,653
131,550
730,573
Group/Directors Accounts
620,781
29,559
other short term finances
hp & lease commitments
28,000
56,000
56,000
56,000
56,000
1,050
5,249
9,448
other current liabilities
540,386
324,549
564,428
930,554
528,359
555,942
222,290
211,063
354,931
total current liabilities
1,688,859
523,081
831,859
1,390,667
1,184,017
734,462
267,597
320,965
495,929
730,573
loans
158,334
258,333
358,333
450,000
hp & lease commitments
28,000
84,000
140,000
196,000
Accruals and Deferred Income
other liabilities
provisions
126,750
88,737
72,615
142,127
61,465
52,317
36,390
29,160
29,160
29,823
total long term liabilities
285,084
347,070
458,948
676,127
201,465
248,317
36,390
29,160
29,160
29,823
total liabilities
1,973,943
870,151
1,290,807
2,066,794
1,385,482
982,779
303,987
350,125
525,089
760,396
net assets
1,748,218
1,737,310
1,283,605
3,766,784
2,035,201
1,641,147
1,034,876
651,709
289,334
103,099
total shareholders funds
1,748,218
1,737,310
1,283,605
3,766,784
2,035,201
1,641,147
1,034,876
651,709
289,334
103,099
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
143,989
841,562
-2,460,334
2,152,042
485,977
744,793
471,176
452,312
231,794
129,789
Depreciation
145,031
102,849
225,884
181,628
181,411
161,573
85,079
66,605
51,287
42,433
Amortisation
51,261
37,361
37,361
27,409
19,163
8,000
8,000
8,000
8,000
8,000
Tax
-41,168
-176,871
-406,174
-92,432
-142,212
-89,879
-90,591
-46,559
-27,379
Stock
410,807
-271,170
-840,037
893,900
145,800
40,200
36,400
12,500
21,700
144,600
Debtors
753,358
989,083
293,926
-572,648
88,614
355,956
131,246
-942
16,157
201,343
Creditors
357,160
-11,340
-272,241
-245,545
477,138
78,263
-60,396
-26,897
-599,023
730,573
Accruals and Deferred Income
215,837
-239,879
-366,126
402,195
-27,583
333,652
11,227
-143,868
354,931
Deferred Taxes & Provisions
38,013
16,122
-69,512
80,662
9,148
15,927
7,230
-663
29,823
Cash flow from operations
-254,042
-148,109
-2,358,857
1,870,965
818,408
803,840
264,791
254,003
-38,090
567,296
Investing Activities
capital expenditure
-412,939
-73,790
-316,046
-117,474
-248,562
-452,189
-117,735
-62,769
-44,260
-332,168
Change in Investments
-2,301,419
1,116,046
670,381
414,942
100,050
cash flow from investments
-412,939
-73,790
1,985,373
-1,233,520
-918,943
-867,131
-217,785
-62,769
-44,260
-332,168
Financing Activities
Bank loans
Group/Directors Accounts
620,781
-29,559
29,559
Other Short Term Loans
Long term loans
-99,999
-100,000
-91,667
450,000
Hire Purchase and Lease Commitments
-28,000
-56,000
-56,000
-56,000
-56,000
250,950
-4,199
-4,199
9,448
other long term liabilities
share issue
-71,418
-187,900
10
100
interest
-20,495
-23,086
-22,845
-14,285
510
3,690
1,870
644
999
590
cash flow from financing
400,869
-396,545
-140,953
379,715
-55,490
254,640
-2,329
-3,545
10,447
690
cash and cash equivalents
cash
-266,112
-618,444
-464,437
1,067,160
-156,026
191,349
44,677
187,689
-71,902
235,817
overdraft
50,000
50,000
change in cash
-266,112
-618,444
-514,437
1,017,160
-156,026
191,349
44,677
187,689
-71,902
235,817
metcat ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metcat ltd. Get real-time insights into metcat ltd's credit score, group structure and payment trends.
Perform a competitor analysis for metcat ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in DY5 area or any other competitors across 12 key performance metrics.
ground floor, custom house, waterfront east, brierley hill, west midlands, DY5 1XH
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metcat 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 found 2 charges/mortgages relating to metcat ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
metcat ltd 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.
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