metssl limited
metssl limited Company Information
Company Number
08088419
Next Accounts
Jan 2025
Industry
Manufacture of other non-metallic mineral products n.e.c.
Directors
Shareholders
michele evans
sebastian anthony love
View AllGroup Structure
View All
Contact
Registered Address
3 acorn business centre, northarbour road, cosham, portsmouth, PO6 3TH
Website
www.metssl.co.ukmetssl limited Estimated Valuation
Pomanda estimates the enterprise value of METSSL LIMITED at £348k based on a Turnover of £681.1k and 0.51x industry multiple (adjusted for size and gross margin).
metssl limited Estimated Valuation
Pomanda estimates the enterprise value of METSSL LIMITED at £0 based on an EBITDA of £-13.1k and a 3.15x industry multiple (adjusted for size and gross margin).
metssl limited Estimated Valuation
Pomanda estimates the enterprise value of METSSL LIMITED at £0 based on Net Assets of £-91.4k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metssl Limited Overview
Metssl Limited is a dissolved company that was located in cosham, PO6 3TH with a Companies House number of 08088419. It operated in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in May 2012, it's largest shareholder was michele evans with a 44.7% stake. The last turnover for Metssl Limited was estimated at £681.1k.
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Metssl Limited Health Check
Pomanda's financial health check has awarded Metssl Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £681.1k, make it smaller than the average company (£16.7m)
- Metssl Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
- Metssl Limited
7.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Metssl Limited
28% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.1%)
- Metssl Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - Metssl Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Metssl Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is less efficient (£305.5k)
- Metssl Limited
£305.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (49 days)
- Metssl Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (35 days)
- Metssl Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (48 days)
- Metssl Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Metssl Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.5%, this is a higher level of debt than the average (48.4%)
166.5% - Metssl Limited
48.4% - Industry AVG
METSSL LIMITED financials
Metssl Limited's latest turnover from July 2019 is estimated at £681.1 thousand and the company has net assets of -£91.4 thousand. According to their latest financial statements, Metssl Limited has 3 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 294 | 391 | 521 | 331 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294 | 391 | 521 | 331 | 0 | 0 | 0 |
| Stock & work in progress | 2,523 | 10,705 | 10,995 | 14,475 | 0 | 0 | 0 |
| Trade Debtors | 120,853 | 80,281 | 93,560 | 123,290 | 165,883 | 80,036 | 5,177 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 72 | 67,476 | 2,077 | 0 | 0 | 0 |
| Cash | 13,659 | 2,360 | 588 | 44,337 | 26,241 | 12,086 | 20,349 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,035 | 93,418 | 172,619 | 184,179 | 192,124 | 92,122 | 25,526 |
| total assets | 137,329 | 93,809 | 173,140 | 184,510 | 192,124 | 92,122 | 25,526 |
| Bank overdraft | 0 | 13,119 | 22,131 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,207 | 35,221 | 67,296 | 73,449 | 159,922 | 63,620 | 20,276 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 124,505 | 123,292 | 23,792 | 38,458 | 0 | 0 | 0 |
| total current liabilities | 228,712 | 171,632 | 113,219 | 111,907 | 159,922 | 63,620 | 20,276 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 99 | 66 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 99 | 66 | 0 | 0 | 0 |
| total liabilities | 228,712 | 171,632 | 113,318 | 111,973 | 159,922 | 63,620 | 20,276 |
| net assets | -91,383 | -77,823 | 59,822 | 72,537 | 32,202 | 28,502 | 5,250 |
| total shareholders funds | -91,383 | -77,823 | 59,822 | 72,537 | 32,202 | 28,502 | 5,250 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 98 | 130 | 174 | 77 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -8,182 | -290 | -3,480 | 14,475 | 0 | 0 | 0 |
| Debtors | 40,500 | -80,683 | 35,669 | -40,516 | 85,847 | 74,859 | 5,177 |
| Creditors | 68,986 | -32,075 | -6,153 | -86,473 | 96,302 | 43,344 | 20,276 |
| Accruals and Deferred Income | 1,213 | 99,500 | -14,666 | 38,458 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -99 | 33 | 66 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 11,299 | 1,772 | -43,749 | 18,096 | 14,155 | -8,263 | 20,349 |
| overdraft | -13,119 | -9,012 | 22,131 | 0 | 0 | 0 | 0 |
| change in cash | 24,418 | 10,784 | -65,880 | 18,096 | 14,155 | -8,263 | 20,349 |
metssl limited Credit Report and Business Information
Metssl Limited Competitor Analysis
Perform a competitor analysis for metssl limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PO6 area or any other competitors across 12 key performance metrics.
metssl limited Ownership
METSSL LIMITED group structure
Metssl Limited has no subsidiary companies.
Ultimate parent company
METSSL LIMITED
08088419
metssl limited directors
Metssl Limited currently has 1 director, Ms Michele Love serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michele Love | 68 years | Feb 2016 | - | Director |
P&L
July 2019turnover
681.1k
+63%
operating profit
-13.2k
0%
gross margin
28%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-91.4k
+0.17%
total assets
137.3k
+0.46%
cash
13.7k
+4.79%
net assets
Total assets minus all liabilities
metssl limited company details
company number
08088419
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
TC GROUP
auditor
-
address
3 acorn business centre, northarbour road, cosham, portsmouth, PO6 3TH
Bank
-
Legal Advisor
-
metssl 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 metssl limited.
metssl 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.
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metssl limited Companies House Filings - See Documents
| date | description | view/download |
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