metro telworks services limited

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metro telworks services limited Company Information

Share METRO TELWORKS SERVICES LIMITED

Company Number

09768510

Directors

Nirav Dalal

Shareholders

metro global holdings pte. ltd.

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

c/o, matplus chartered accountants, wembley, middlesex, HA0 3EP

metro telworks services limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of METRO TELWORKS SERVICES LIMITED at £23.5k based on a Turnover of £40k and 0.59x industry multiple (adjusted for size and gross margin).

metro telworks services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METRO TELWORKS SERVICES LIMITED at £0 based on an EBITDA of £-1.1k and a 2.43x industry multiple (adjusted for size and gross margin).

metro telworks services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METRO TELWORKS SERVICES LIMITED at £0 based on Net Assets of £-26.8k and 2.6x industry multiple (adjusted for liquidity).

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Metro Telworks Services Limited Overview

Metro Telworks Services Limited is a live company located in wembley, HA0 3EP with a Companies House number of 09768510. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2015, it's largest shareholder is metro global holdings pte. ltd. with a 100% stake. Metro Telworks Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £40k with declining growth in recent years.

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Metro Telworks Services Limited Health Check

Pomanda's financial health check has awarded Metro Telworks Services 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 £40k, make it smaller than the average company (£12.9m)

£40k - Metro Telworks Services Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.6%)

-25% - Metro Telworks Services Limited

4.6% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (39.2%)

18.3% - Metro Telworks Services Limited

39.2% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (4.6%)

-2.7% - Metro Telworks Services Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Metro Telworks Services Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)

£62.4k - Metro Telworks Services Limited

£62.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40k, this is less efficient (£228.6k)

£40k - Metro Telworks Services Limited

£228.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (40 days)

31 days - Metro Telworks Services Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 338 days, this is slower than average (43 days)

338 days - Metro Telworks Services Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metro Telworks Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Metro Telworks Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 864.1%, this is a higher level of debt than the average (64.1%)

864.1% - Metro Telworks Services Limited

64.1% - Industry AVG

METRO TELWORKS SERVICES LIMITED financials

EXPORTms excel logo

Metro Telworks Services Limited's latest turnover from March 2024 is estimated at £40 thousand and the company has net assets of -£26.8 thousand. According to their latest financial statements, we estimate that Metro Telworks Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Sep 2016
Turnover40,01571,17572,81593,60582,89770,5316,9714850
Other Income Or Grants000000000
Cost Of Sales32,70857,60060,13477,19566,47357,4965,5703830
Gross Profit7,30713,57412,68116,41016,42413,0351,4001020
Admin Expenses8,39317,98914,43421,20428,14717,925-770-230
Operating Profit-1,086-4,415-1,753-4,794-11,723-4,8902,1701250
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-1,086-4,415-1,753-4,794-11,723-4,8902,1701250
Tax000000-412-250
Profit After Tax-1,086-4,415-1,753-4,794-11,723-4,8901,7581000
Dividends Paid000000000
Retained Profit-1,086-4,415-1,753-4,794-11,723-4,8901,7581000
Employee Costs62,44661,04257,37854,70154,70654,81454,02852,7340
Number Of Employees111111110
EBITDA*-1,086-4,415-1,753-4,794-11,723-4,8902,1701250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Sep 2016
Tangible Assets001,3824,2079,67512,34315,67900
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets001,3824,2079,67512,34315,67900
Stock & work in progress000000000
Trade Debtors3,5085,2306,45914,11117,46314,1292,1311000
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets3,5085,2306,45914,11117,46314,1292,1311000
total assets3,5085,2307,84118,31827,13826,47217,8101000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 30,31130,94729,1430900041200
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities30,31130,94729,1430900041200
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00037,86740,99329,50415,54000
provisions000000000
total long term liabilities00037,86740,99329,50415,54000
total liabilities30,31130,94729,14337,86741,89329,50415,95200
net assets-26,803-25,717-21,302-19,549-14,755-3,0321,8581000
total shareholders funds-26,803-25,717-21,302-19,549-14,755-3,0321,8581000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Sep 2016
Operating Activities
Operating Profit-1,086-4,415-1,753-4,794-11,723-4,8902,1701250
Depreciation000000000
Amortisation000000000
Tax000000-412-250
Stock000000000
Debtors-1,722-1,229-7,652-3,3523,33411,9982,0311000
Creditors-6361,80429,143-900900-41241200
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0-1,38235,042-2,342-14,157-17,30013900
Investing Activities
capital expenditure01,3822,8255,4682,6683,336-15,67900
Change in Investments000000000
cash flow from investments01,3822,8255,4682,6683,336-15,67900
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-37,867-3,12611,48913,96415,54000
share issue000000000
interest000000000
cash flow from financing00-37,867-3,12611,48913,96415,54000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

metro telworks services 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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Metro Telworks Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for metro telworks services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

metro telworks services limited Ownership

METRO TELWORKS SERVICES LIMITED group structure

Metro Telworks Services Limited has no subsidiary companies.

Ultimate parent company

METRO GLOBAL HOLDINGS PTE LTD

#0105224

1 parent

METRO TELWORKS SERVICES LIMITED

09768510

METRO TELWORKS SERVICES LIMITED Shareholders

metro global holdings pte. ltd. 100%

metro telworks services limited directors

Metro Telworks Services Limited currently has 1 director, Mr Nirav Dalal serving since Sep 2015.

officercountryagestartendrole
Mr Nirav DalalEngland57 years Sep 2015- Director

P&L

March 2024

turnover

40k

-44%

operating profit

-1.1k

0%

gross margin

18.3%

-4.26%

turnover

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

Balance Sheet

March 2024

net assets

-26.8k

+0.04%

total assets

3.5k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

metro telworks services limited company details

company number

09768510

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

METRO GLOBAL HOLDINGS PTE LTD

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o, matplus chartered accountants, wembley, middlesex, HA0 3EP

Bank

-

Legal Advisor

-

metro telworks services 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 metro telworks services limited.

metro telworks services 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 telworks services limited Companies House Filings - See Documents

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