methanum limited
methanum limited Company Information
Company Number
09908418
Registered Address
the old school high street, stretham, ely, CB6 3LD
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Telephone
01234567890
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
privilege investments limited 95%
biowatt biogas limited 5%
methanum limited Estimated Valuation
Pomanda estimates the enterprise value of METHANUM LIMITED at £75.4k based on a Turnover of £71.7k and 1.05x industry multiple (adjusted for size and gross margin).
methanum limited Estimated Valuation
Pomanda estimates the enterprise value of METHANUM LIMITED at £0 based on an EBITDA of £-202.8k and a 3.51x industry multiple (adjusted for size and gross margin).
methanum limited Estimated Valuation
Pomanda estimates the enterprise value of METHANUM LIMITED at £0 based on Net Assets of £-1.4m and 1.95x industry multiple (adjusted for liquidity).
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Methanum Limited Overview
Methanum Limited is a live company located in ely, CB6 3LD with a Companies House number of 09908418. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in December 2015, it's largest shareholder is privilege investments limited with a 95% stake. Methanum Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.7k with unknown growth in recent years.
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Methanum Limited Health Check
Pomanda's financial health check has awarded Methanum Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£7.3m)
- Methanum Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Methanum Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (56.3%)
- Methanum Limited
56.3% - Industry AVG
Profitability
an operating margin of -282.9% make it less profitable than the average company (14.3%)
- Methanum Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Methanum Limited
33 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- Methanum Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£384.2k)
- Methanum Limited
£384.2k - Industry AVG
Debtor Days
it gets paid by customers after 614 days, this is later than average (217 days)
- Methanum Limited
217 days - Industry AVG
Creditor Days
its suppliers are paid after 1343 days, this is slower than average (37 days)
- Methanum Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Methanum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Methanum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1277.3%, this is a higher level of debt than the average (90.6%)
1277.3% - Methanum Limited
90.6% - Industry AVG
METHANUM LIMITED financials
Methanum Limited's latest turnover from December 2023 is estimated at £71.7 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Methanum Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 40,000 | 50,100 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 40,000 | 50,100 | 0 | 0 | |||
| Admin Expenses | 8,232 | 38,768 | 528,861 | 64,241 | 0 | |||
| Operating Profit | -8,232 | 1,232 | -478,761 | -64,241 | 0 | |||
| Interest Payable | 119,317 | 124,681 | 96,126 | 7,982 | 0 | |||
| Interest Receivable | 0 | 0 | 1,000 | 0 | 0 | |||
| Pre-Tax Profit | -127,549 | -123,449 | -573,887 | -72,223 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -127,549 | -123,449 | -573,887 | -72,223 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -127,549 | -123,449 | -573,887 | -72,223 | 0 | |||
| Employee Costs | 0 | |||||||
| Number Of Employees | 6 | |||||||
| EBITDA* | -8,232 | 1,232 | -478,761 | -64,241 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 350 | 450 | 450 | 350 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 352 | 352 | 352 | 350 | 450 | 450 | 350 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,675 | 119,740 | 119,461 | 117,842 | 94,149 | 52,899 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,926 | 2 | 174,068 | 163,347 | 1 |
| Cash | 0 | 0 | 0 | 5,840 | 7,535 | 177,195 | 162,002 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,675 | 119,740 | 119,461 | 125,608 | 101,686 | 404,162 | 325,349 | 1 |
| total assets | 121,027 | 120,092 | 119,813 | 125,958 | 102,136 | 404,612 | 325,699 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 195,526 | 177,748 | 161,850 | 156,965 | 125,254 | 125,677 | 137,924 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 7,450 | 7,006 | 7,450 | 7,350 | 0 |
| total current liabilities | 195,526 | 177,748 | 161,850 | 164,415 | 132,260 | 133,127 | 145,274 | 0 |
| loans | 0 | 0 | 0 | 858,649 | 739,433 | 917,593 | 252,646 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,450 | 7,450 | 7,450 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,342,876 | 1,156,900 | 996,679 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,350,326 | 1,164,350 | 1,004,129 | 858,649 | 739,433 | 917,593 | 252,646 | 0 |
| total liabilities | 1,545,852 | 1,342,098 | 1,165,979 | 1,023,064 | 871,693 | 1,050,720 | 397,920 | 0 |
| net assets | -1,424,825 | -1,222,006 | -1,046,166 | -897,106 | -769,557 | -646,108 | -72,221 | 1 |
| total shareholders funds | -1,424,825 | -1,222,006 | -1,046,166 | -897,106 | -769,557 | -646,108 | -72,221 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -8,232 | 1,232 | -478,761 | -64,241 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 935 | 279 | -307 | 25,617 | -132,816 | 63,620 | 163,346 | 1 |
| Creditors | 17,778 | 15,898 | 4,885 | 31,711 | -423 | -12,247 | 137,924 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 444 | -444 | 100 | 7,350 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,694 | 133,181 | -554,528 | -82,313 | -1 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -348 | -100 | 0 | 100 | 350 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -858,649 | 119,216 | -178,160 | 664,947 | 252,646 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 185,976 | 160,221 | 996,679 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -119,317 | -124,681 | -95,126 | -7,982 | 0 | |||
| cash flow from financing | -101 | -302,841 | 569,821 | 244,665 | 1 | |||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -5,840 | -1,695 | -169,660 | 15,193 | 162,002 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,840 | -1,695 | -169,660 | 15,193 | 162,002 | 0 |
methanum limited Credit Report and Business Information
Methanum Limited Competitor Analysis
Perform a competitor analysis for methanum limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
methanum limited Ownership
METHANUM LIMITED group structure
Methanum Limited has 5 subsidiary companies.
Ultimate parent company
PRIME HOLDINGS LTD
#0091179
2 parents
METHANUM LIMITED
09908418
5 subsidiaries
methanum limited directors
Methanum Limited currently has 3 directors. The longest serving directors include Mr James Lloyd (Jun 2017) and Ms Tracy Giles (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lloyd | England | 46 years | Jun 2017 | - | Director |
| Ms Tracy Giles | United Kingdom | 53 years | Dec 2019 | - | Director |
| Mr Dean Bullen | United Kingdom | 55 years | Nov 2020 | - | Director |
P&L
December 2023turnover
71.7k
+28%
operating profit
-202.8k
0%
gross margin
25.9%
-9.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
+0.17%
total assets
121k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
methanum limited company details
company number
09908418
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
privilege equipment finance 3 limited (April 2017)
privilege project finance limited (December 2015)
accountant
-
auditor
-
address
the old school high street, stretham, ely, CB6 3LD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
methanum 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 methanum limited.
methanum limited Companies House Filings - See Documents
| date | description | view/download |
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