Pomanda estimates the enterprise value of METRO (DRONFIELD) LIMITED at £591.5k based on a Turnover of £186.7k and 3.17x industry multiple (adjusted for size and gross margin).
metro (dronfield) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of METRO (DRONFIELD) LIMITED at £0 based on an EBITDA of £-17k and a 6.17x industry multiple (adjusted for size and gross margin).
metro (dronfield) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of METRO (DRONFIELD) LIMITED at £0 based on Net Assets of £0 and 1.68x industry multiple (adjusted for liquidity).
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Metro (dronfield) LimitedOverview
Metro (dronfield) Limited is a live company located in birmingham, B17 9NT with a Companies House number of 09055635. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is
metro (rs) ltd
with a 100% stake. Metro (dronfield) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£186.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Metro (Dronfield) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £186.7k, make it smaller than the average company (£919k)
£186.7k - Metro (dronfield) Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Metro (dronfield) Limited
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Metro (dronfield) Limited
73% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (27.8%)
-9.1% - Metro (dronfield) Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Metro (dronfield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Metro (dronfield) Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£186.7k)
£186.7k - Metro (dronfield) Limited
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Metro (dronfield) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metro (dronfield) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metro (dronfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metro (dronfield) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Metro (dronfield) Limited
- - Industry AVG
METRO (DRONFIELD) LIMITED financials
EXPORT
Metro (Dronfield) Limited's latest turnover from April 2024 is estimated at £186.7 thousand and the company has net assets of 0. According to their latest financial statements, Metro (Dronfield) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
186,746
175,000
155,645
133,268
145,198
Other Income Or Grants
Cost Of Sales
50,443
48,195
43,399
38,578
40,415
Gross Profit
136,303
126,805
112,246
94,690
104,783
Admin Expenses
153,264
1,240,504
127,704
107,165
93,220
23,606
29,241
73,053
-100,970
-1,489,552
Operating Profit
-16,961
-1,113,699
-15,458
-12,475
11,563
-23,606
-29,241
-73,053
100,970
1,489,552
Interest Payable
Interest Receivable
205
744
214
32
30
218
246
264
658
292
Pre-Tax Profit
-16,756
-1,112,955
-15,244
-12,443
11,593
-23,388
-28,995
-72,789
101,629
1,489,844
Tax
-2,203
-20,326
-297,969
Profit After Tax
-16,756
-1,112,955
-15,244
-12,443
9,390
-23,388
-28,995
-72,789
81,303
1,191,875
Dividends Paid
Retained Profit
-16,756
-1,112,955
-15,244
-12,443
9,390
-23,388
-28,995
-72,789
81,303
1,191,875
Employee Costs
33,898
31,195
30,348
27,431
28,087
Number Of Employees
1
1
1
1
1
EBITDA*
-16,961
-1,113,699
-15,458
-12,475
11,563
-23,606
-29,241
-73,053
100,970
1,489,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
Debtors (Due After 1 year)
Total Fixed Assets
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
Stock & work in progress
Trade Debtors
Group Debtors
30,000
38,890
Misc Debtors
Cash
7,796
27,214
29,936
34,958
24,135
33,908
64,386
146,688
116,669
misc current assets
total current assets
37,796
27,214
29,936
34,958
24,135
33,908
64,386
146,688
155,559
total assets
37,796
1,197,214
1,199,936
1,204,958
1,194,135
1,203,908
1,234,386
1,316,688
1,325,559
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
988
other short term finances
hp & lease commitments
other current liabilities
21,040
67,503
53,993
47,560
46,127
32,512
33,995
43,508
133,682
total current liabilities
21,040
67,503
54,981
47,560
46,127
32,512
33,995
43,508
133,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,040
67,503
54,981
47,560
46,127
32,512
33,995
43,508
133,682
net assets
16,756
1,129,711
1,144,955
1,157,398
1,148,008
1,171,396
1,200,391
1,273,180
1,191,877
total shareholders funds
16,756
1,129,711
1,144,955
1,157,398
1,148,008
1,171,396
1,200,391
1,273,180
1,191,877
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-16,961
-1,113,699
-15,458
-12,475
11,563
-23,606
-29,241
-73,053
100,970
1,489,552
Depreciation
Amortisation
Tax
-2,203
-20,326
-297,969
Stock
Debtors
-30,000
30,000
-38,890
38,890
Creditors
Accruals and Deferred Income
-21,040
-46,463
13,510
6,433
1,433
13,615
-1,483
-9,513
-90,174
133,682
Deferred Taxes & Provisions
Cash flow from operations
-8,001
-1,190,162
-1,948
-6,042
10,793
-9,991
-30,724
-82,566
29,360
1,286,375
Investing Activities
capital expenditure
Change in Investments
-1,170,000
1,170,000
cash flow from investments
1,170,000
-1,170,000
Financing Activities
Bank loans
Group/Directors Accounts
-988
988
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
205
744
214
32
30
218
246
264
658
292
cash flow from financing
205
744
-774
1,020
30
218
246
264
658
294
cash and cash equivalents
cash
-7,796
-19,418
-2,722
-5,022
10,823
-9,773
-30,478
-82,302
30,019
116,669
overdraft
change in cash
-7,796
-19,418
-2,722
-5,022
10,823
-9,773
-30,478
-82,302
30,019
116,669
metro (dronfield) limited 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 metro (dronfield) limited. Get real-time insights into metro (dronfield) limited's credit score, group structure and payment trends.
Perform a competitor analysis for metro (dronfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.
metro (dronfield) limited Ownership
METRO (DRONFIELD) LIMITED group structure
Metro (Dronfield) Limited has no subsidiary companies.
The sole shareholder of Metro (Dronfield) Limited is Metro (Rs) Ltd.
metro (rs) ltd
100%
metro (dronfield) limited directors
Metro (Dronfield) Limited currently has 2 directors.
The longest serving directors include
Mr Raymond Seymour (May 2014) and
Mrs Shirley Seymour (Dec 2022).
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 metro (dronfield) limited.
metro (dronfield) 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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metro (dronfield) limitedCompanies House Filings - See Documents
