metistore limited
metistore limited Company Information
Company Number
09129642
Website
-Registered Address
c/o live recoveries, wentworth house, horsforth leeds, LS18 4QB
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
646 days late
Group Structure
View All
Shareholders
maxwell jonathan scott 50%
ailsa jane scott 50%
metistore limited Estimated Valuation
Pomanda estimates the enterprise value of METISTORE LIMITED at £103.7k based on a Turnover of £114.1k and 0.91x industry multiple (adjusted for size and gross margin).
metistore limited Estimated Valuation
Pomanda estimates the enterprise value of METISTORE LIMITED at £2.2k based on an EBITDA of £388 and a 5.53x industry multiple (adjusted for size and gross margin).
metistore limited Estimated Valuation
Pomanda estimates the enterprise value of METISTORE LIMITED at £233.1k based on Net Assets of £66.9k and 3.48x industry multiple (adjusted for liquidity).
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Metistore Limited Overview
Metistore Limited is a live company located in horsforth leeds, LS18 4QB with a Companies House number of 09129642. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2014, it's largest shareholder is maxwell jonathan scott with a 50% stake. Metistore Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.1k with unknown growth in recent years.
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Metistore Limited Health Check
Pomanda's financial health check has awarded Metistore Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £114.1k, make it in line with the average company (£124k)
- Metistore Limited
£124k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Metistore Limited
- - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (66.6%)
- Metistore Limited
66.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (24.5%)
- Metistore Limited
24.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Metistore Limited
2 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Metistore Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is equally as efficient (£65.6k)
- Metistore Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (91 days)
- Metistore Limited
91 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Metistore Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metistore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metistore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (59.8%)
0.1% - Metistore Limited
59.8% - Industry AVG
METISTORE LIMITED financials
Metistore Limited's latest turnover from December 2020 is estimated at £114.1 thousand and the company has net assets of £66.9 thousand. According to their latest financial statements, we estimate that Metistore Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,989 | 66,597 | 66,668 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 73,028 | 54,073 | 33,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,989 | 66,597 | 66,668 | 73,028 | 54,073 | 33,783 |
| total assets | 66,989 | 66,597 | 66,668 | 73,028 | 54,073 | 33,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77 | 0 | 0 | 0 | 0 | 6,565 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 6,276 | 5,371 | 0 |
| total current liabilities | 77 | 0 | 0 | 6,276 | 5,371 | 6,565 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77 | 0 | 0 | 6,276 | 5,371 | 6,565 |
| net assets | 66,912 | 66,597 | 66,668 | 66,752 | 48,702 | 27,218 |
| total shareholders funds | 66,912 | 66,597 | 66,668 | 66,752 | 48,702 | 27,218 |
| Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 392 | -71 | 66,668 | 0 | 0 | 0 |
| Creditors | 77 | 0 | 0 | 0 | -6,565 | 6,565 |
| Accruals and Deferred Income | 0 | 0 | -6,276 | 905 | 5,371 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -73,028 | 18,955 | 20,290 | 33,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -73,028 | 18,955 | 20,290 | 33,783 |
metistore limited Credit Report and Business Information
Metistore Limited Competitor Analysis
Perform a competitor analysis for metistore limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
metistore limited Ownership
METISTORE LIMITED group structure
Metistore Limited has no subsidiary companies.
Ultimate parent company
METISTORE LIMITED
09129642
metistore limited directors
Metistore Limited currently has 2 directors. The longest serving directors include Mr Maxwell Scott (Jul 2014) and Mrs Ailsa Scott (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Scott | United Kingdom | 70 years | Jul 2014 | - | Director |
| Mrs Ailsa Scott | 64 years | Jul 2014 | - | Director |
P&L
December 2020turnover
114.1k
-12%
operating profit
388.9
0%
gross margin
52.2%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
66.9k
0%
total assets
67k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
metistore limited company details
company number
09129642
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o live recoveries, wentworth house, horsforth leeds, LS18 4QB
last accounts submitted
December 2020
metistore 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 metistore limited.
metistore limited Companies House Filings - See Documents
| date | description | view/download |
|---|
