Metropac Limited

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metropac limited Company Information

Live

EstablishedSmallDeclining

Company Number

08023317

Website

www.metropac.com

Registered Address

239-241 kennington lane, london, SE11 5QU

Industry

Non-specialised wholesale of food, beverages and tobacco

Wholesale of other food, including fish, crustaceans and molluscs

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Telephone

08000196409

Next Accounts Due

December 2024

Group Structure

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Directors

Mustafa Yilmaz11 Years

Shareholders

mustafa eray yilmaz 100%

metropac limited Estimated Valuation

£177k - £783.2k

The estimated valuation range for metropac limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £177k to £783.2k

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Metropac Limited is a live company located in london, SE11 5QU with a Companies House number of 08023317. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in April 2012, it's largest shareholder is mustafa eray yilmaz with a 100% stake. Metropac Limited is a established, small sized company, Pomanda has estimated its turnover at £954k with declining growth in recent years.

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Pomanda's financial health check has awarded Metropac Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £954k, make it smaller than the average company (£26.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METROPAC LIMITED group structure

Metropac Limited has no subsidiary companies.

Ultimate parent company

METROPAC LIMITED

08023317

METROPAC LIMITED Shareholders

mustafa eray yilmaz

100%

Metropac Limited currently has 1 director, Mr Mustafa Yilmaz serving since Aug 2012.

officer	country	age	start	end	role
Mr Mustafa Yilmaz	England	39 years	Aug 2012	-	Director

EXPORT

Metropac Limited's latest turnover from March 2023 is estimated at £954 thousand and the company has net assets of £403.8 thousand. According to their latest financial statements, Metropac Limited has 2 employees and maintains cash reserves of £142.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	953,953	1,085,080	1,332,840	986,824	1,292,196	855,553	571,959	554,154	629,092	548,139	200,402
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	834,768	948,725	1,170,388	866,445	1,142,583	757,521	501,874	485,611	552,093	484,270	177,230
Gross Profit	119,185	136,354	162,451	120,379	149,612	98,033	70,084	68,543	77,000	63,870	23,172
Admin Expenses	63,746	28,946	8,507	35,952	55,987	56,963	71,476	82,695	64,303	88,576	44,074
Operating Profit	55,439	107,408	153,944	84,427	93,625	41,070	-1,392	-14,152	12,697	-24,706	-20,902
Interest Payable	5,716	3,543	1,525	0	0	0	0	0	0	0	0
Interest Receivable	5,131	408	28	23	0	0	0	0	0	11	11
Pre-Tax Profit	54,854	104,273	152,447	84,451	93,625	41,070	-1,392	-14,152	12,697	-24,695	-20,891
Tax	-10,422	-19,812	-28,965	-16,046	-17,789	-7,803	0	0	-2,666	0	0
Profit After Tax	44,432	84,461	123,482	68,405	75,836	33,267	-1,392	-14,152	10,031	-24,695	-20,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,432	84,461	123,482	68,405	75,836	33,267	-1,392	-14,152	10,031	-24,695	-20,891
Employee Costs	78,989	38,136	73,442	145,320	138,551	100,169	96,177	95,410	30,581	29,793	29,768
Number Of Employees	2	1	2	4	4	3	3	3	1	1	1
EBITDA*	60,012	113,506	154,113	84,427	93,625	41,070	-1,392	-14,152	12,697	-24,706	-19,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	13,720	18,293	504	673	898	1,198	1,597	2,129	2,606	2,981	3,075
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	13,720	18,293	504	673	898	1,198	1,597	2,129	2,606	2,981	3,075
Stock & work in progress	306,570	389,893	573,186	150,511	0	0	0	0	0	0	28,424
Trade Debtors	209,239	217,639	131,779	183,836	275,014	158,613	83,556	74,824	96,406	79,380	18,792
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,790	113,448	0	0	0	0	0	0	0	0	0
Cash	142,863	98,618	10,178	46,473	0	0	0	0	0	0	4,584
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	771,462	819,598	715,143	380,820	275,014	158,613	83,556	74,824	96,406	79,380	51,800
total assets	785,182	837,891	715,647	381,493	275,912	159,811	85,153	76,953	99,012	82,361	54,875
Bank overdraft	34,966	23,913	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	160,778	245,458	390,756	255,083	217,908	177,643	136,252	126,660	134,046	127,947	75,765
Group/Directors Accounts	715	221	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,383	4,383	0	0	0	0	0	0	0	0	0
other current liabilities	143,929	153,233	0	0	0	0	0	0	0	0	0
total current liabilities	344,771	427,208	390,756	255,083	217,908	177,643	136,252	126,660	134,046	127,947	75,765
loans	21,603	31,055	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	12,417	16,800	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	2,607	3,476	0	0	0	0	0	0	521	0	0
total long term liabilities	36,627	51,331	50,000	0	0	0	0	0	521	0	0
total liabilities	381,398	478,539	440,756	255,083	217,908	177,643	136,252	126,660	134,567	127,947	75,765
net assets	403,784	359,352	274,891	126,410	58,004	-17,832	-51,099	-49,707	-35,555	-45,586	-20,890
total shareholders funds	403,784	359,352	274,891	126,410	58,004	-17,832	-51,099	-49,707	-35,555	-45,586	-20,890

	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	55,439	107,408	153,944	84,427	93,625	41,070	-1,392	-14,152	12,697	-24,706	-20,902
Depreciation	4,573	6,098	169	0	0	0	0	0	0	0	1,025
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,422	-19,812	-28,965	-16,046	-17,789	-7,803	0	0	-2,666	0	0
Stock	-83,323	-183,293	422,675	150,511	0	0	0	0	0	-28,424	28,424
Debtors	-9,058	199,308	-52,057	-91,178	116,401	75,057	8,732	-21,582	17,026	60,588	18,792
Creditors	-84,680	-145,298	135,673	37,175	40,265	41,391	9,592	-7,386	6,099	52,182	75,765
Accruals and Deferred Income	-9,304	153,233	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-869	3,476	0	0	0	0	0	-521	521	0	0
Cash flow from operations	47,118	89,090	-109,797	46,223	-300	-399	-532	-477	-375	-4,688	8,672
Investing Activities
capital expenditure	0	-23,887	0	225	300	399	532	477	375	94	-4,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-23,887	0	225	300	399	532	477	375	94	-4,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	494	221	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,452	-18,945	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,383	21,183	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	24,999	1	0	0	0	0	0	-1	1
interest	-585	-3,135	-1,497	23	0	0	0	0	0	11	11
cash flow from financing	-13,926	-676	73,502	24	0	0	0	0	0	10	12
cash and cash equivalents
cash	44,245	88,440	-36,295	46,473	0	0	0	0	0	-4,584	4,584
overdraft	11,053	23,913	0	0	0	0	0	0	0	0	0
change in cash	33,192	64,527	-36,295	46,473	0	0	0	0	0	-4,584	4,584

P&L

March 2023

turnover

954k

-12%

operating profit

55.4k

gross margin

12.5%

-0.58%

turnover

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

Balance Sheet

March 2023

net assets

403.8k

+0.12%

total assets

785.2k

-0.06%

cash

142.9k

+0.45%

net assets

Total assets minus all liabilities

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company number

08023317

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46390 - Non-specialised wholesale of food, beverages and tobacco

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

April 2012

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

239-241 kennington lane, london, SE11 5QU

last accounts submitted

March 2023

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 1 charges/mortgages relating to metropac limited. Currently there are 1 open charges and 0 have been satisfied in the past.

metropac limited Company Information

metropac limited Estimated Valuation

metropac limited Estimated Valuation

metropac limited Estimated Valuation

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