metdist enterprises limited
metdist enterprises limited Company Information
Company Number
08050411
Next Accounts
Sep 2025
Shareholders
metminco limited
Group Structure
View All
Industry
Wholesale of metals and metal ores
+2Registered Address
25-27 lorne close, london, NW8 7JJ
Website
www.metdist.commetdist enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of METDIST ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
metdist enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of METDIST ENTERPRISES LIMITED at £0 based on an EBITDA of £-1.5m and a 3.62x industry multiple (adjusted for size and gross margin).
metdist enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of METDIST ENTERPRISES LIMITED at £0 based on Net Assets of £-486.1k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metdist Enterprises Limited Overview
Metdist Enterprises Limited is a live company located in london, NW8 7JJ with a Companies House number of 08050411. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is metminco limited with a 100% stake. Metdist Enterprises Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Metdist Enterprises Limited Health Check
There is insufficient data available to calculate a health check for Metdist Enterprises Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Metdist Enterprises Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Metdist Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Metdist Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Metdist Enterprises Limited
- - Industry AVG
Employees
with 16 employees, this is below the industry average (26)
- - Metdist Enterprises Limited
- - Industry AVG
Pay Structure
on an average salary of £89.7k, the company has a higher pay structure (£48.1k)
- - Metdist Enterprises Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Metdist Enterprises Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Metdist Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metdist Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metdist Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Metdist Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (57.9%)
- - Metdist Enterprises Limited
- - Industry AVG
METDIST ENTERPRISES LIMITED financials
Metdist Enterprises Limited's latest turnover from December 2023 is 0 and the company has net assets of -£486.1 thousand. According to their latest financial statements, Metdist Enterprises Limited has 16 employees and maintains cash reserves of £249.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -749,651 | 294,224 | -2,649,988 | 4,778,618 | -1,079,306 | -2,772,020 | -1,381,710 | -1,513,495 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | -749,651 | 294,224 | -2,649,988 | 4,778,618 | -1,079,306 | -2,772,020 | -1,381,710 | ||||
| Admin Expenses | 1,979,762 | 1,588,308 | 2,371,006 | 2,742,772 | 2,833,005 | 2,276,719 | 2,004,197 | ||||
| Operating Profit | -1,850,446 | -2,604,092 | -3,152,248 | -2,729,413 | -1,294,084 | -5,020,994 | 2,035,846 | -3,912,311 | -5,048,739 | -3,385,907 | -3,710,219 |
| Interest Payable | 308,530 | 134,689 | 15,892 | 32 | 193,415 | 351,175 | 263,202 | 100,232 | 34 | ||
| Interest Receivable | 27 | 2,521 | 13,730 | 43,251 | 28,397 | 250 | 94 | 3,867 | 12,978 | ||
| Pre-Tax Profit | -2,158,976 | -2,738,781 | -3,168,113 | -2,726,924 | -1,280,354 | -5,171,158 | 1,713,068 | -4,175,263 | -5,148,877 | -3,382,040 | -3,697,275 |
| Tax | -1,393 | ||||||||||
| Profit After Tax | -2,158,976 | -2,738,781 | -3,168,113 | -2,726,924 | -1,281,747 | -5,171,158 | 1,713,068 | -4,175,263 | -5,148,877 | -3,382,040 | -3,697,275 |
| Dividends Paid | |||||||||||
| Retained Profit | -2,158,976 | -2,738,781 | -3,168,113 | -2,726,924 | -1,281,747 | -5,171,158 | 1,713,068 | -4,175,263 | -5,148,877 | -3,382,040 | -3,697,275 |
| Employee Costs | 1,435,673 | 1,393,926 | 1,300,944 | 1,365,264 | 1,560,239 | 1,587,543 | 2,067,065 | 1,829,028 | |||
| Number Of Employees | 16 | 14 | 13 | 16 | 16 | 18 | 16 | 13 | |||
| EBITDA* | -1,502,738 | -2,461,317 | -3,078,158 | -2,678,395 | -1,234,576 | -4,918,831 | 2,185,339 | -3,818,710 | -4,954,051 | -3,323,521 | -3,662,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,555,788 | 4,390,195 | 2,821,124 | 46,960 | 97,978 | 108,747 | 229,201 | 210,474 | 304,075 | 181,400 | 159,930 |
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,555,788 | 4,390,195 | 2,821,124 | 46,960 | 97,978 | 108,747 | 229,201 | 210,475 | 304,076 | 181,401 | 159,931 |
| Stock & work in progress | 152,648 | 152,648 | 4,652,648 | 6,039,145 | 6,029,015 | 6,014,244 | 6,028,548 | 5,907,900 | 5,599,659 | 183,738 | 183,738 |
| Trade Debtors | 372,743 | ||||||||||
| Group Debtors | 170 | 386,843 | 85,554 | 1,301,687 | |||||||
| Misc Debtors | 243,636 | 262,342 | 188,296 | 227,929 | 1,242,929 | 428,859 | 406,276 | 338,233 | 240,766 | 136,832 | 139,410 |
| Cash | 249,563 | 915,293 | 584,573 | 679,259 | 1,255,504 | 1,127,458 | 4,159,118 | 978,601 | 2,494,073 | 2,948,406 | 3,402,156 |
| misc current assets | 750,000 | 750,000 | 750,000 | 750,000 | |||||||
| total current assets | 1,395,847 | 2,080,283 | 6,175,517 | 7,696,333 | 8,527,448 | 7,570,561 | 10,966,685 | 7,224,904 | 8,721,341 | 3,354,530 | 5,026,991 |
| total assets | 5,951,635 | 6,470,478 | 8,996,641 | 7,743,293 | 8,625,426 | 7,679,308 | 11,195,886 | 7,435,379 | 9,025,417 | 3,535,931 | 5,186,922 |
| Bank overdraft | 6,232,425 | 4,223,422 | 4,101,200 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 83,170 | 275,363 | 54,712 | 30,469 | 25,367 | 56,120 | 43,459 | 110,153 | 77,070 | 60,630 | 6,442 |
| Group/Directors Accounts | 29,007 | 172,609 | 297,229 | 345,105 | 249,819 | 29,602 | 5,697,599 | 177,600 | 222,616 | 413,630 | 2,364,748 |
| other short term finances | 256,610 | 18,088 | 1,083,478 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 93,119 | 126,194 | 131,829 | 87,935 | 93,532 | 98,521 | 145,215 | 232,993 | 270,445 | 140,986 | 513,007 |
| total current liabilities | 6,437,721 | 4,797,588 | 4,584,970 | 463,509 | 368,718 | 440,853 | 5,886,273 | 538,834 | 1,653,609 | 615,246 | 2,884,197 |
| loans | 5,600,000 | 5,600,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 5,600,000 | 5,600,000 | |||||||||
| total liabilities | 6,437,721 | 4,797,588 | 4,584,970 | 463,509 | 368,718 | 440,853 | 5,886,273 | 6,138,834 | 7,253,609 | 615,246 | 2,884,197 |
| net assets | -486,086 | 1,672,890 | 4,411,671 | 7,279,784 | 8,256,708 | 7,238,455 | 5,309,613 | 1,296,545 | 1,771,808 | 2,920,685 | 2,302,725 |
| total shareholders funds | -486,086 | 1,672,890 | 4,411,671 | 7,279,784 | 8,256,708 | 7,238,455 | 5,309,613 | 1,296,545 | 1,771,808 | 2,920,685 | 2,302,725 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,850,446 | -2,604,092 | -3,152,248 | -2,729,413 | -1,294,084 | -5,020,994 | 2,035,846 | -3,912,311 | -5,048,739 | -3,385,907 | -3,710,219 |
| Depreciation | 347,708 | 142,775 | 74,090 | 51,018 | 59,508 | 102,163 | 149,493 | 93,601 | 94,688 | 62,386 | 47,231 |
| Amortisation | |||||||||||
| Tax | -1,393 | ||||||||||
| Stock | -4,500,000 | -1,386,497 | 10,130 | 14,771 | -14,304 | 120,648 | 308,241 | 5,415,921 | 183,738 | ||
| Debtors | -18,706 | 74,046 | -39,633 | -1,015,000 | 814,070 | -350,160 | 440,616 | -289,206 | 405,223 | -1,218,711 | 1,441,097 |
| Creditors | -192,193 | 220,651 | 24,243 | 5,102 | -30,753 | 12,661 | -66,694 | 33,083 | 16,440 | 54,188 | 6,442 |
| Accruals and Deferred Income | -33,075 | -5,635 | 43,894 | -5,597 | -4,989 | -46,694 | -87,778 | -37,452 | 129,459 | -372,021 | 513,007 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -1,709,300 | 2,179,653 | -1,583,891 | -1,674,020 | -2,100,552 | -4,588,400 | 1,469,603 | -3,842,114 | -10,629,296 | -2,422,643 | -4,768,374 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 1 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -143,602 | -124,620 | -47,876 | 95,286 | 220,217 | -5,667,997 | 5,519,999 | -45,016 | -191,014 | -1,951,118 | 2,364,748 |
| Other Short Term Loans | -256,610 | 256,610 | -18,088 | -1,065,390 | 1,083,478 | ||||||
| Long term loans | -5,600,000 | 5,600,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -308,530 | -134,689 | -15,865 | 2,489 | 13,730 | -150,164 | -322,778 | -262,952 | -100,138 | 3,867 | 12,944 |
| cash flow from financing | -452,132 | -259,309 | 236,259 | 1,847,775 | 2,277,337 | 1,538,449 | 1,879,133 | 2,326,642 | 10,392,326 | 2,052,749 | 8,377,692 |
| cash and cash equivalents | |||||||||||
| cash | -665,730 | 330,720 | -94,686 | -576,245 | 128,046 | -3,031,660 | 3,180,517 | -1,515,472 | -454,333 | -453,750 | 3,402,156 |
| overdraft | 2,009,003 | 122,222 | 4,101,200 | ||||||||
| change in cash | -2,674,733 | 208,498 | -4,195,886 | -576,245 | 128,046 | -3,031,660 | 3,180,517 | -1,515,472 | -454,333 | -453,750 | 3,402,156 |
metdist enterprises limited Credit Report and Business Information
Metdist Enterprises Limited Competitor Analysis
Perform a competitor analysis for metdist enterprises limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NW8 area or any other competitors across 12 key performance metrics.
metdist enterprises limited Ownership
METDIST ENTERPRISES LIMITED group structure
Metdist Enterprises Limited has no subsidiary companies.
Ultimate parent company
MINMETCO LTD
#0079455
2 parents
METDIST ENTERPRISES LIMITED
08050411
metdist enterprises limited directors
Metdist Enterprises Limited currently has 4 directors. The longest serving directors include The Honourable Mr Apurv Bagri (Apr 2012) and Lady Usha Bagri (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Honourable Mr Apurv Bagri | England | 65 years | Apr 2012 | - | Director |
| Lady Usha Bagri | England | 86 years | Apr 2016 | - | Director |
| Ms Amisha Bagri | United Kingdom | 36 years | Apr 2018 | - | Director |
| Mr Nigel Dentoom | 68 years | Apr 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.9m
-29%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-486.1k
-1.29%
total assets
6m
-0.08%
cash
249.6k
-0.73%
net assets
Total assets minus all liabilities
metdist enterprises limited company details
company number
08050411
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46720 - Wholesale of metals and metal ores
41100 - Development of building projects
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FERGUSON MAIDMENT & CO
address
25-27 lorne close, london, NW8 7JJ
Bank
-
Legal Advisor
-
metdist enterprises 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 found 1 charges/mortgages relating to metdist enterprises limited. Currently there are 0 open charges and 1 have been satisfied in the past.
metdist enterprises 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 METDIST ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
metdist enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
