metro convenience limited Company Information
Company Number
10808231
Website
-Registered Address
375 harlington road, uxbridge, UB8 3JE
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01612283744
Next Accounts Due
March 2025
Group Structure
View All
Directors
Pawan Tarigopula7 Years
Shareholders
pawan kumar tarigopula 100%
metro convenience limited Estimated Valuation
Pomanda estimates the enterprise value of METRO CONVENIENCE LIMITED at £66.7k based on a Turnover of £272.2k and 0.25x industry multiple (adjusted for size and gross margin).
metro convenience limited Estimated Valuation
Pomanda estimates the enterprise value of METRO CONVENIENCE LIMITED at £131.5k based on an EBITDA of £46.1k and a 2.85x industry multiple (adjusted for size and gross margin).
metro convenience limited Estimated Valuation
Pomanda estimates the enterprise value of METRO CONVENIENCE LIMITED at £134.9k based on Net Assets of £49.2k and 2.75x industry multiple (adjusted for liquidity).
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Metro Convenience Limited Overview
Metro Convenience Limited is a live company located in uxbridge, UB8 3JE with a Companies House number of 10808231. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2017, it's largest shareholder is pawan kumar tarigopula with a 100% stake. Metro Convenience Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.2k with declining growth in recent years.
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Metro Convenience Limited Health Check
Pomanda's financial health check has awarded Metro Convenience Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £272.2k, make it smaller than the average company (£1.1m)
- Metro Convenience Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- Metro Convenience Limited
6.2% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (23.1%)
- Metro Convenience Limited
23.1% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (2.7%)
- Metro Convenience Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Metro Convenience Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Metro Convenience Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£114.4k)
- Metro Convenience Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (5 days)
- Metro Convenience Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (26 days)
- Metro Convenience Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metro Convenience Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metro Convenience Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (68.7%)
14.3% - Metro Convenience Limited
68.7% - Industry AVG
METRO CONVENIENCE LIMITED financials
Metro Convenience Limited's latest turnover from June 2023 is estimated at £272.2 thousand and the company has net assets of £49.2 thousand. According to their latest financial statements, Metro Convenience Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
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 | 5 | 1 | 1 | 1 | 2 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 579 | 894 | 1,192 | 1,437 | 1,715 | 1,960 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 579 | 894 | 1,192 | 1,437 | 1,715 | 1,960 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 56,759 | 57,153 | 6,412 | 43,523 | 46,548 | 34,544 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 56,759 | 57,153 | 6,412 | 43,523 | 46,548 | 34,544 |
total assets | 57,338 | 58,047 | 7,604 | 44,960 | 48,263 | 36,504 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,185 | 3,474 | 14,663 | 62,019 | 26,992 | 24,914 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,185 | 3,474 | 14,663 | 62,019 | 26,992 | 24,914 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 40,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 40,000 | 0 | 0 | 0 | 0 |
total liabilities | 8,185 | 43,474 | 14,663 | 62,019 | 26,992 | 24,914 |
net assets | 49,153 | 14,573 | -7,059 | -17,059 | 21,271 | 11,590 |
total shareholders funds | 49,153 | 14,573 | -7,059 | -17,059 | 21,271 | 11,590 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -394 | 50,741 | -37,111 | -3,025 | 12,004 | 34,544 |
Creditors | 4,711 | -11,189 | -47,356 | 35,027 | 2,078 | 24,914 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -40,000 | 40,000 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
metro convenience limited Credit Report and Business Information
Metro Convenience Limited Competitor Analysis
Perform a competitor analysis for metro convenience limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
metro convenience limited Ownership
METRO CONVENIENCE LIMITED group structure
Metro Convenience Limited has no subsidiary companies.
Ultimate parent company
METRO CONVENIENCE LIMITED
10808231
metro convenience limited directors
Metro Convenience Limited currently has 1 director, Mr Pawan Tarigopula serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pawan Tarigopula | England | 43 years | Jun 2017 | - | Director |
P&L
June 2023turnover
272.2k
+93%
operating profit
46.1k
0%
gross margin
15.9%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
49.2k
+2.37%
total assets
57.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
metro convenience limited company details
company number
10808231
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
375 harlington road, uxbridge, UB8 3JE
Bank
-
Legal Advisor
-
metro convenience 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 convenience limited.
metro convenience limited Companies House Filings - See Documents
date | description | view/download |
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