Pomanda estimates the enterprise value of THE METROPOLITAN PUB LTD at £188.4k based on a Turnover of £341.9k and 0.55x industry multiple (adjusted for size and gross margin).
the metropolitan pub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE METROPOLITAN PUB LTD at £0 based on an EBITDA of £-22.8k and a 4.03x industry multiple (adjusted for size and gross margin).
the metropolitan pub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE METROPOLITAN PUB LTD at £0 based on Net Assets of £-26.3k and 2.13x industry multiple (adjusted for liquidity).
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The Metropolitan Pub LtdOverview
The Metropolitan Pub Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 12097163. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is
idea collective ltd
with a 100% stake. The Metropolitan Pub Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£341.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Metropolitan Pub Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £341.9k, make it smaller than the average company (£2.4m)
£341.9k - The Metropolitan Pub Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Metropolitan Pub Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - The Metropolitan Pub Ltd
38.1% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.6%)
-7.7% - The Metropolitan Pub Ltd
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - The Metropolitan Pub Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - The Metropolitan Pub Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£132.3k)
£57k - The Metropolitan Pub Ltd
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - The Metropolitan Pub Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
82 days - The Metropolitan Pub Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Metropolitan Pub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - The Metropolitan Pub Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.3%, this is a higher level of debt than the average (64.1%)
126.3% - The Metropolitan Pub Ltd
64.1% - Industry AVG
THE METROPOLITAN PUB LTD financials
EXPORT
The Metropolitan Pub Ltd's latest turnover from July 2020 is estimated at £341.9 thousand and the company has net assets of -£26.3 thousand. According to their latest financial statements, The Metropolitan Pub Ltd has 6 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Turnover
341,910
Other Income Or Grants
Cost Of Sales
211,754
Gross Profit
130,157
Admin Expenses
156,472
Operating Profit
-26,315
Interest Payable
27
Interest Receivable
10
Pre-Tax Profit
-26,332
Tax
Profit After Tax
-26,332
Dividends Paid
Retained Profit
-26,332
Employee Costs
250,768
Number Of Employees
6
EBITDA*
-22,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Tangible Assets
30,006
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,006
Stock & work in progress
Trade Debtors
268
Group Debtors
Misc Debtors
50,359
Cash
19,403
misc current assets
total current assets
70,030
total assets
100,036
Bank overdraft
Bank loan
Trade Creditors
47,908
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,804
total current liabilities
54,712
loans
875
hp & lease commitments
Accruals and Deferred Income
other liabilities
70,781
provisions
total long term liabilities
71,656
total liabilities
126,368
net assets
-26,332
total shareholders funds
-26,332
Jul 2020
Operating Activities
Operating Profit
-26,315
Depreciation
3,543
Amortisation
Tax
Stock
Debtors
50,627
Creditors
47,908
Accruals and Deferred Income
6,804
Deferred Taxes & Provisions
Cash flow from operations
-18,687
Investing Activities
capital expenditure
-33,549
Change in Investments
cash flow from investments
-33,549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
875
Hire Purchase and Lease Commitments
other long term liabilities
70,781
share issue
interest
-17
cash flow from financing
71,639
cash and cash equivalents
cash
19,403
overdraft
change in cash
19,403
the metropolitan pub ltd 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 the metropolitan pub ltd. Get real-time insights into the metropolitan pub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the metropolitan pub ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
the metropolitan pub ltd Ownership
THE METROPOLITAN PUB LTD group structure
The Metropolitan Pub Ltd has no subsidiary companies.
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 the metropolitan pub ltd.
the metropolitan pub ltd 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.
Click to start generating capital raising & share issue transactions for THE METROPOLITAN PUB LTD. This can take several minutes, an email will notify you when this has completed.
the metropolitan pub ltdCompanies House Filings - See Documents
