metstone limited
metstone limited Company Information
Company Number
08117336
Website
-Registered Address
5 theobald court, theobald street, elstree, herts, WD6 4RN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Arunkumar Pindoria10 Years
Shareholders
priya patel 50%
rakhee pindoria 25%
View Allmetstone limited Estimated Valuation
Pomanda estimates the enterprise value of METSTONE LIMITED at £598.3k based on a Turnover of £186k and 3.22x industry multiple (adjusted for size and gross margin).
metstone limited Estimated Valuation
Pomanda estimates the enterprise value of METSTONE LIMITED at £1.2m based on an EBITDA of £172.9k and a 7.05x industry multiple (adjusted for size and gross margin).
metstone limited Estimated Valuation
Pomanda estimates the enterprise value of METSTONE LIMITED at £476k based on Net Assets of £297.1k and 1.6x industry multiple (adjusted for liquidity).
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Metstone Limited Overview
Metstone Limited is a live company located in elstree, WD6 4RN with a Companies House number of 08117336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is priya patel with a 50% stake. Metstone Limited is a established, micro sized company, Pomanda has estimated its turnover at £186k with healthy growth in recent years.
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Metstone Limited Health Check
Pomanda's financial health check has awarded Metstone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £186k, make it smaller than the average company (£864k)
- Metstone Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)
- Metstone Limited
2.3% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Metstone Limited
72.3% - Industry AVG
Profitability
an operating margin of 90.6% make it more profitable than the average company (27.1%)
- Metstone Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Metstone Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Metstone Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£186k)
- Metstone Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Metstone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Metstone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metstone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Metstone Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (67.2%)
84.9% - Metstone Limited
67.2% - Industry AVG
metstone limited Credit Report and Business Information
Metstone Limited Competitor Analysis
Perform a competitor analysis for metstone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
metstone limited Ownership
METSTONE LIMITED group structure
Metstone Limited has no subsidiary companies.
Ultimate parent company
METSTONE LIMITED
08117336
metstone limited directors
Metstone Limited currently has 1 director, Mr Arunkumar Pindoria serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arunkumar Pindoria | United Kingdom | 53 years | Jun 2013 | - | Director |
METSTONE LIMITED financials
Metstone Limited's latest turnover from June 2023 is estimated at £186 thousand and the company has net assets of £297.1 thousand. According to their latest financial statements, Metstone Limited has 1 employee and maintains cash reserves of £122.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,756,000 | 1,675,000 | 1,525,000 | 1,580,000 | 1,380,000 | 1,380,000 | 1,380,000 | 1,380,000 | 1,060,000 | 1,060,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,838,779 | 1,675,000 | 1,525,000 | 1,580,000 | 1,380,000 | 1,380,000 | 1,380,000 | 1,380,000 | 1,060,000 | 1,060,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,392 | 4,100 | 5,550 | 3,100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 183 | 347 | 347 | 1,127 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 122,527 | 301,112 | 23,964 | 67,516 | 50,644 | 41,354 | 42,373 | 43,239 | 37,118 | 60,378 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,710 | 301,459 | 24,311 | 68,643 | 52,019 | 41,454 | 49,765 | 47,339 | 42,668 | 63,478 | 0 |
| total assets | 1,961,489 | 1,976,459 | 1,549,311 | 1,648,643 | 1,432,019 | 1,421,454 | 1,429,765 | 1,427,339 | 1,102,668 | 1,123,478 | 0 |
| Bank overdraft | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 1,017,736 | 1,122,821 | 0 |
| Group/Directors Accounts | 3,031 | 2,682 | 2,445 | 1,980 | 1,195 | 260 | 4,300 | 3,048 | 0 | 0 | 0 |
| other short term finances | 990,705 | 990,705 | 1,190,707 | 1,190,707 | 990,705 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,853 | 23,724 | 9,973 | 17,137 | 17,925 | 0 | 1,007,482 | 1,008,000 | 0 | 0 | 0 |
| total current liabilities | 1,004,589 | 1,017,111 | 1,207,125 | 1,209,824 | 1,010,545 | 1,006,589 | 1,011,782 | 1,011,048 | 1,017,736 | 1,122,821 | 0 |
| loans | 659,800 | 659,800 | 15,667 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 659,800 | 659,800 | 17,334 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,664,389 | 1,676,911 | 1,224,459 | 1,229,824 | 1,010,545 | 1,006,589 | 1,011,782 | 1,011,048 | 1,017,736 | 1,122,821 | 0 |
| net assets | 297,100 | 299,548 | 324,852 | 418,819 | 421,474 | 414,865 | 417,983 | 416,291 | 84,932 | 657 | 0 |
| total shareholders funds | 297,100 | 299,548 | 324,852 | 418,819 | 421,474 | 414,865 | 417,983 | 416,291 | 84,932 | 657 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -164 | 0 | -780 | -248 | 1,275 | -7,292 | 3,292 | -1,450 | 2,450 | 3,100 | 0 |
| Creditors | 0 | 0 | 0 | -720 | 720 | 0 | 0 | -1,017,736 | -105,085 | 1,122,821 | 0 |
| Accruals and Deferred Income | -12,871 | 13,751 | -7,164 | -788 | 17,925 | -1,007,482 | -518 | 1,008,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 81,000 | 150,000 | -55,000 | 200,000 | 0 | 0 | 0 | 320,000 | 0 | 1,060,000 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 349 | 237 | 465 | 785 | 935 | -4,040 | 1,252 | 3,048 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -200,002 | 0 | 200,002 | 990,705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 644,133 | -4,333 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,667 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -178,585 | 277,148 | -43,552 | 16,872 | 9,290 | -1,019 | -866 | 6,121 | -23,260 | 60,378 | 0 |
| overdraft | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -178,585 | 281,148 | -47,552 | 16,872 | 9,290 | -1,019 | -866 | 6,121 | -23,260 | 60,378 | 0 |
P&L
June 2023turnover
186k
+18%
operating profit
168.5k
0%
gross margin
72.4%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
297.1k
-0.01%
total assets
2m
-0.01%
cash
122.5k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
metstone limited company details
company number
08117336
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 theobald court, theobald street, elstree, herts, WD6 4RN
last accounts submitted
June 2023
metstone 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 metstone limited. Currently there are 1 open charges and 0 have been satisfied in the past.
metstone limited Companies House Filings - See Documents
| date | description | view/download |
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