metcalf ltd
metcalf ltd Company Information
Company Number
09133777
Website
www.themetcalfgroupltd.comRegistered Address
northumberland accountants & tax, nata - ashington workspace, ashington, NE63 9JZ
Industry
Manufacture of other rubber products
Telephone
01772650904
Next Accounts Due
April 2025
Group Structure
View All
Directors
Andrew Metcalf10 Years
Shareholders
andrew metcalf 100%
metcalf ltd Estimated Valuation
Pomanda estimates the enterprise value of METCALF LTD at £22.2k based on a Turnover of £72.1k and 0.31x industry multiple (adjusted for size and gross margin).
metcalf ltd Estimated Valuation
Pomanda estimates the enterprise value of METCALF LTD at £24.5k based on an EBITDA of £10.2k and a 2.41x industry multiple (adjusted for size and gross margin).
metcalf ltd Estimated Valuation
Pomanda estimates the enterprise value of METCALF LTD at £0 based on Net Assets of £-23.4k and 1.66x industry multiple (adjusted for liquidity).
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Metcalf Ltd Overview
Metcalf Ltd is a live company located in ashington, NE63 9JZ with a Companies House number of 09133777. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in July 2014, it's largest shareholder is andrew metcalf with a 100% stake. Metcalf Ltd is a established, micro sized company, Pomanda has estimated its turnover at £72.1k with high growth in recent years.
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Metcalf Ltd Health Check
Pomanda's financial health check has awarded Metcalf Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £72.1k, make it smaller than the average company (£14.1m)
- Metcalf Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.9%)
- Metcalf Ltd
3.9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (29.9%)
- Metcalf Ltd
29.9% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (5.2%)
- Metcalf Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
- Metcalf Ltd
72 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Metcalf Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£186.9k)
- Metcalf Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (57 days)
- Metcalf Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (49 days)
- Metcalf Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metcalf Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metcalf Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.2%, this is a higher level of debt than the average (36.7%)
301.2% - Metcalf Ltd
36.7% - Industry AVG
METCALF LTD financials
Metcalf Ltd's latest turnover from July 2023 is estimated at £72.1 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, we estimate that Metcalf Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,242 | 81 | 933 | 1,685 | 478 | 200 | 96 | 128 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,039 | 2,718 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,242 | 81 | 933 | 1,685 | 2,517 | 2,918 | 96 | 128 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,380 | 5,760 | 1,187 | 13 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,072 | 114 | 5,669 | 13 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,380 | 5,760 | 1,187 | 13 | 1,072 | 114 | 5,669 | 13 | 0 |
| total assets | 11,622 | 5,841 | 2,120 | 1,698 | 3,589 | 3,032 | 5,765 | 141 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,341 | 35,990 | 35,765 | 34,800 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 33,591 | 29,848 | 27,153 | 9,591 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 564 | 564 | 540 | 528 | 0 |
| total current liabilities | 34,341 | 35,990 | 35,765 | 34,800 | 34,155 | 30,412 | 27,693 | 10,119 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 660 | 850 | 694 | 778 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 660 | 850 | 694 | 778 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,001 | 36,840 | 36,459 | 35,578 | 34,155 | 30,412 | 27,693 | 10,119 | 0 |
| net assets | -23,379 | -30,999 | -34,339 | -33,880 | -30,566 | -27,380 | -21,928 | -9,978 | 0 |
| total shareholders funds | -23,379 | -30,999 | -34,339 | -33,880 | -30,566 | -27,380 | -21,928 | -9,978 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 152 | 152 | 66 | 32 | 32 | ||||
| Amortisation | 680 | 679 | 680 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,620 | 4,573 | 1,174 | 13 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,649 | 225 | 965 | 34,800 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -190 | 156 | -84 | 214 | 0 | 24 | 12 | 528 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -33,591 | 3,743 | 2,695 | 17,562 | 9,591 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -1,072 | 958 | -5,555 | 5,656 | 13 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,072 | 958 | -5,555 | 5,656 | 13 | 0 |
metcalf ltd Credit Report and Business Information
Metcalf Ltd Competitor Analysis
Perform a competitor analysis for metcalf ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE63 area or any other competitors across 12 key performance metrics.
metcalf ltd Ownership
METCALF LTD group structure
Metcalf Ltd has no subsidiary companies.
Ultimate parent company
METCALF LTD
09133777
metcalf ltd directors
Metcalf Ltd currently has 1 director, Mr Andrew Metcalf serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Metcalf | United Kingdom | 43 years | Jul 2014 | - | Director |
P&L
July 2023turnover
72.1k
+34%
operating profit
10.2k
0%
gross margin
22.4%
+9.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-23.4k
-0.25%
total assets
11.6k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
metcalf ltd company details
company number
09133777
Type
Private limited with Share Capital
industry
22190 - Manufacture of other rubber products
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
NATA LTD
auditor
-
address
northumberland accountants & tax, nata - ashington workspace, ashington, NE63 9JZ
Bank
-
Legal Advisor
-
metcalf ltd 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 metcalf ltd.
metcalf ltd Companies House Filings - See Documents
| date | description | view/download |
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