Pomanda estimates the enterprise value of METAGENI LIMITED at £921.4k based on a Turnover of £1.2m and 0.8x industry multiple (adjusted for size and gross margin).
metageni limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of METAGENI LIMITED at £0 based on an EBITDA of £-63k and a 4.75x industry multiple (adjusted for size and gross margin).
metageni limitedEstimated Valuation
£755.3k
Pomanda estimates the enterprise value of METAGENI LIMITED at £755.3k based on Net Assets of £320.3k and 2.36x industry multiple (adjusted for liquidity).
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Metageni LimitedOverview
Metageni Limited is a live company located in london, EC4N 6AF with a Companies House number of 09686308. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2015, it's largest shareholder is
croud inc
with a 100% stake. Metageni Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Metageni Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.9m)
£1.2m - Metageni Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.5%)
35% - Metageni Limited
10.5% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Metageni Limited
72% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (3.9%)
-5.8% - Metageni Limited
3.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (35)
10 - Metageni Limited
35 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
£67.9k - Metageni Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is equally as efficient (£120.3k)
£115.6k - Metageni Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (59 days)
67 days - Metageni Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (39 days)
21 days - Metageni Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metageni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (18 weeks)
83 weeks - Metageni Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (59.8%)
40.6% - Metageni Limited
59.8% - Industry AVG
METAGENI LIMITED financials
EXPORT
Metageni Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £320.3 thousand. According to their latest financial statements, Metageni Limited has 10 employees and maintains cash reserves of £301.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
1,155,800
871,848
686,181
473,250
566,154
397,228
281,654
303,822
22,237
Other Income Or Grants
Cost Of Sales
323,604
250,857
186,255
130,920
148,368
105,291
74,707
80,108
5,665
Gross Profit
832,196
620,991
499,926
342,330
417,787
291,937
206,948
223,715
16,572
Admin Expenses
899,722
851,156
204,541
163,752
251,532
197,400
263,727
151,664
3,325
Operating Profit
-67,526
-230,165
295,385
178,578
166,255
94,537
-56,779
72,051
13,247
Interest Payable
7,636
9,567
8,018
8,281
4,270
Interest Receivable
17,489
22,246
4,297
366
151
399
271
68
50
Pre-Tax Profit
-57,673
-217,486
291,664
170,663
162,136
94,936
-56,508
72,120
13,298
Tax
-55,416
-32,426
-30,806
-18,038
-13,703
-2,659
Profit After Tax
-57,673
-217,486
236,248
138,237
131,330
76,898
-56,508
58,417
10,638
Dividends Paid
Retained Profit
-57,673
-217,486
236,248
138,237
131,330
76,898
-56,508
58,417
10,638
Employee Costs
679,148
721,701
608,757
394,994
331,623
301,316
294,944
170,211
54,066
Number Of Employees
10
11
10
7
6
5
5
3
1
EBITDA*
-63,020
-226,531
297,615
180,145
168,649
97,459
-54,938
73,008
13,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
4,917
6,093
3,266
3,898
2,288
4,309
4,198
3,035
472
Intangible Assets
9,779
10,959
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,696
17,052
3,266
3,898
2,288
4,309
4,198
3,035
472
Stock & work in progress
Trade Debtors
212,400
132,600
90,300
54,600
116,609
68,501
23,400
3,656
Group Debtors
Misc Debtors
10,010
23,282
4,235
15,905
41,873
38,752
9,625
64,762
Cash
301,926
364,325
682,542
463,368
268,818
32,535
73,935
34,634
20,102
misc current assets
381
total current assets
524,336
520,207
777,077
534,254
427,300
139,788
106,960
99,396
23,758
total assets
539,032
537,259
780,343
538,152
429,588
144,097
111,158
102,431
24,230
Bank overdraft
25,455
25,455
25,455
25,455
16,970
Bank loan
Trade Creditors
18,671
8,590
9,624
247
240
240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
144,908
70,089
69,198
47,425
68,366
54,212
98,171
33,176
13,392
total current liabilities
189,034
104,134
104,277
72,880
85,583
54,452
98,411
33,176
13,392
loans
29,697
55,151
80,606
106,060
123,030
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,697
55,151
80,606
106,060
123,030
total liabilities
218,731
159,285
184,883
178,940
208,613
54,452
98,411
33,176
13,392
net assets
320,301
377,974
595,460
359,212
220,975
89,645
12,747
69,255
10,838
total shareholders funds
320,301
377,974
595,460
359,212
220,975
89,645
12,747
69,255
10,838
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-67,526
-230,165
295,385
178,578
166,255
94,537
-56,779
72,051
13,247
Depreciation
3,326
2,793
2,230
1,567
2,394
2,922
1,841
957
158
Amortisation
1,180
841
Tax
-55,416
-32,426
-30,806
-18,038
-13,703
-2,659
Stock
Debtors
66,528
61,347
24,030
-87,977
51,229
74,228
-31,737
61,106
3,656
Creditors
10,081
-1,034
9,624
-247
7
240
Accruals and Deferred Income
74,819
891
21,773
-20,941
14,154
-43,959
64,995
19,784
13,392
Deferred Taxes & Provisions
Cash flow from operations
-44,648
-288,021
249,566
214,508
100,775
-38,766
42,034
17,983
20,482
Investing Activities
capital expenditure
-2,150
-17,420
-1,598
-3,177
-373
-3,033
-3,004
-3,520
-630
Change in Investments
cash flow from investments
-2,150
-17,420
-1,598
-3,177
-373
-3,033
-3,004
-3,520
-630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,454
-25,455
-25,454
-16,970
123,030
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
9,853
12,679
-3,721
-7,915
-4,119
399
271
68
50
cash flow from financing
-15,601
-12,776
-29,175
-24,885
118,911
399
271
68
250
cash and cash equivalents
cash
-62,399
-318,217
219,174
194,550
236,283
-41,400
39,301
14,532
20,102
overdraft
8,485
16,970
change in cash
-62,399
-318,217
219,174
186,065
219,313
-41,400
39,301
14,532
20,102
metageni 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 metageni limited. Get real-time insights into metageni limited's credit score, group structure and payment trends.
Perform a competitor analysis for metageni limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
metageni limited Ownership
METAGENI LIMITED group structure
Metageni Limited has no subsidiary companies.
Ultimate parent company
METAGENI LIMITED
09686308
METAGENI LIMITED Shareholders
The sole shareholder of Metageni Limited is Croud Inc.
croud inc
100%
metageni limited directors
Metageni Limited currently has 3 directors.
The longest serving directors include
Mr Steve Whatley (Jul 2019) and
Mr Luke Smith (May 2024).
62012 - Business and domestic software development
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHADSAN LIMITED
auditor
-
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
-
Legal Advisor
-
metageni 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 3 charges/mortgages relating to metageni limited. Currently there are 2 open charges and 1 have been satisfied in the past.
metageni 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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metageni limitedCompanies House Filings - See Documents
