meteora investments limited

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meteora investments limited Company Information

Share METEORA INVESTMENTS LIMITED

Company Number

09264340

Shareholders

maria theodore

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

67 mill mead industrial centre,, london, N17 9QU

Website

-

meteora investments limited Estimated Valuation

£421.9k

Pomanda estimates the enterprise value of METEORA INVESTMENTS LIMITED at £421.9k based on a Turnover of £181.9k and 2.32x industry multiple (adjusted for size and gross margin).

meteora investments limited Estimated Valuation

£76k

Pomanda estimates the enterprise value of METEORA INVESTMENTS LIMITED at £76k based on an EBITDA of £16.8k and a 4.53x industry multiple (adjusted for size and gross margin).

meteora investments limited Estimated Valuation

£78.8k

Pomanda estimates the enterprise value of METEORA INVESTMENTS LIMITED at £78.8k based on Net Assets of £45.1k and 1.75x industry multiple (adjusted for liquidity).

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Meteora Investments Limited Overview

Meteora Investments Limited is a live company located in london, N17 9QU with a Companies House number of 09264340. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is maria theodore with a 100% stake. Meteora Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.9k with rapid growth in recent years.

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Meteora Investments Limited Health Check

Pomanda's financial health check has awarded Meteora Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £181.9k, make it smaller than the average company (£1.1m)

£181.9k - Meteora Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.6%)

39% - Meteora Investments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.8%)

26.7% - Meteora Investments Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it less profitable than the average company (21.7%)

9.2% - Meteora Investments Limited

21.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Meteora Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Meteora Investments Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91k, this is less efficient (£202.5k)

£91k - Meteora Investments Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (33 days)

102 days - Meteora Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (34 days)

44 days - Meteora Investments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Meteora Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Meteora Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (71.4%)

93.5% - Meteora Investments Limited

71.4% - Industry AVG

METEORA INVESTMENTS LIMITED financials

EXPORTms excel logo

Meteora Investments Limited's latest turnover from December 2023 is estimated at £181.9 thousand and the company has net assets of £45.1 thousand. According to their latest financial statements, Meteora Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015
Turnover181,94881,863143,52368,07471,25235,13211,0576,092
Other Income Or Grants
Cost Of Sales133,34061,691109,08751,48153,69326,1687,4384,329
Gross Profit48,60820,17234,43616,59317,5598,9643,6191,763
Admin Expenses31,8377,95319,3192,5651,421-16,201-45,65216,4853,665
Operating Profit16,77112,21915,11714,02816,13825,16545,652-12,866-1,902
Interest Payable17,14532,40316,528
Interest Receivable17612
Pre-Tax Profit16,77112,21915,11714,02816,1388,03713,254-29,393-1,900
Tax-4,193-2,322-2,872-2,665-3,066-1,527-2,518
Profit After Tax12,5789,89712,24511,36313,0726,51010,736-29,393-1,900
Dividends Paid
Retained Profit12,5789,89712,24511,36313,0726,51010,736-29,393-1,900
Employee Costs66,14562,79360,37728,42229,19428,00926,18626,250
Number Of Employees22211111
EBITDA*16,77112,21915,11714,02816,13825,16555,575-12,866-1,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015
Tangible Assets644,243659,110673,977688,844703,711718,578486,248496,171496,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets644,243659,110673,977688,844703,711718,578486,248496,171496,171
Stock & work in progress
Trade Debtors51,17615,96044,09917,16716,2147,9762,5181,000
Group Debtors
Misc Debtors901,2261,0401,133
Cash4,426776
misc current assets7882,0082,014
total current assets51,26615,96045,32518,20717,3478,7644,4264,5263,790
total assets695,509675,070719,302707,051721,058727,342490,674500,697499,961
Bank overdraft
Bank loan
Trade Creditors 16,3218,6287,8297,8238,2237,5791,9335,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,031960
total current liabilities16,3218,6287,8297,8238,2237,5793,0312,8935,490
loans508,000528,897
hp & lease commitments
Accruals and Deferred Income1,080912840840810810
other liabilities633,000633,000688,000688,000713,000733,000496,171
provisions
total long term liabilities634,080633,912688,840688,840713,810733,810508,000528,897496,171
total liabilities650,401642,540696,669696,663722,033741,389511,031531,790501,661
net assets45,10832,53022,63310,388-975-14,047-20,357-31,093-1,700
total shareholders funds45,10832,53022,63310,388-975-14,047-20,357-31,093-1,700
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit16,77112,21915,11714,02816,13825,16545,652-12,866-1,902
Depreciation9,923
Amortisation
Tax-4,193-2,322-2,872-2,665-3,066-1,527-2,518
Stock
Debtors35,306-29,36527,1188609,3717,976-2,5181,5181,000
Creditors7,6937996-4006447,579-1,933-3,5575,490
Accruals and Deferred Income1687230-2,2212,071960
Deferred Taxes & Provisions
Cash flow from operations-14,86740,133-14,86710,1334,34521,02055,713-16,9812,588
Investing Activities
capital expenditure14,86714,86714,86714,86714,867-232,330-496,171
Change in Investments
cash flow from investments14,86714,86714,86714,86714,867-232,330-496,171
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-508,000-20,897528,897
Hire Purchase and Lease Commitments
other long term liabilities-55,000-25,000-20,000733,000-496,171496,171
share issue-200200
interest-17,128-32,397-16,5272
cash flow from financing-55,000-25,000-20,000207,672-53,29416,199496,373
cash and cash equivalents
cash-4,4264,426-776776
overdraft
change in cash-4,4264,426-776776

meteora investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Meteora Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for meteora investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.

meteora investments limited Ownership

METEORA INVESTMENTS LIMITED group structure

Meteora Investments Limited has no subsidiary companies.

Ultimate parent company

METEORA INVESTMENTS LIMITED

09264340

METEORA INVESTMENTS LIMITED Shareholders

maria theodore 100%

meteora investments limited directors

Meteora Investments Limited currently has 2 directors. The longest serving directors include Mrs Maria Theodore (Oct 2014) and Mr Alex Theodore (Apr 2018).

officercountryagestartendrole
Mrs Maria Theodore80 years Oct 2014- Director
Mr Alex TheodoreUnited Kingdom46 years Apr 2018- Director

P&L

December 2023

turnover

181.9k

+122%

operating profit

16.8k

0%

gross margin

26.8%

+8.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

45.1k

+0.39%

total assets

695.5k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

meteora investments limited company details

company number

09264340

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

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

ALPHA OMEGA GROUP LIMITED

auditor

-

address

67 mill mead industrial centre,, london, N17 9QU

Bank

-

Legal Advisor

-

meteora investments 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 meteora investments limited.

meteora investments 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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meteora investments limited Companies House Filings - See Documents

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