metafar ltd Company Information
Company Number
12325519
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Non-specialised wholesale trade
Shareholders
fartas muhendislik enerji maden insaat tekstil gida san ve tic ltd sti
Group Structure
View All
Contact
Registered Address
unit 3 rear of 225 high street, epping, CM16 4BL
Website
thefoodist.co.ukmetafar ltd Estimated Valuation
Pomanda estimates the enterprise value of METAFAR LTD at £177.8k based on a Turnover of £180.7k and 0.98x industry multiple (adjusted for size and gross margin).
metafar ltd Estimated Valuation
Pomanda estimates the enterprise value of METAFAR LTD at £0 based on an EBITDA of £-27.1k and a 4.93x industry multiple (adjusted for size and gross margin).
metafar ltd Estimated Valuation
Pomanda estimates the enterprise value of METAFAR LTD at £0 based on Net Assets of £-60.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metafar Ltd Overview
Metafar Ltd is a live company located in epping, CM16 4BL with a Companies House number of 12325519. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2019, it's largest shareholder is fartas muhendislik enerji maden insaat tekstil gida san ve tic ltd sti with a 100% stake. Metafar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.7k with unknown growth in recent years.
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Metafar Ltd Health Check
Pomanda's financial health check has awarded Metafar Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £180.7k, make it smaller than the average company (£4.2m)
- Metafar Ltd
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Metafar Ltd
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Metafar Ltd
48.4% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (5.7%)
- Metafar Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Metafar Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Metafar Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£190.3k)
- Metafar Ltd
£190.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Metafar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Metafar Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (51 days)
- Metafar Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (27 weeks)
18 weeks - Metafar Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.6%, this is a higher level of debt than the average (57.2%)
186.6% - Metafar Ltd
57.2% - Industry AVG
METAFAR LTD financials
Metafar Ltd's latest turnover from September 2023 is estimated at £180.7 thousand and the company has net assets of -£60.9 thousand. According to their latest financial statements, we estimate that Metafar Ltd has 2 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 44,254 | 2,254 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 10,800 | 24,000 | 42,249 | 6,579 |
Cash | 15,263 | 319 | 43 | 18,521 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 70,317 | 26,573 | 42,292 | 25,100 |
total assets | 70,317 | 26,573 | 42,292 | 25,100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,254 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 43,294 | 1,440 | 11,203 | 420 |
total current liabilities | 43,294 | 3,694 | 11,203 | 420 |
loans | 87,898 | 49,307 | 48,129 | 40,000 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 87,898 | 49,307 | 48,129 | 40,000 |
total liabilities | 131,192 | 53,001 | 59,332 | 40,420 |
net assets | -60,875 | -26,428 | -17,040 | -15,320 |
total shareholders funds | -60,875 | -26,428 | -17,040 | -15,320 |
Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 42,000 | 2,254 | 0 | 0 |
Debtors | -13,200 | -18,249 | 35,670 | 6,579 |
Creditors | -2,254 | 2,254 | 0 | 0 |
Accruals and Deferred Income | 41,854 | -9,763 | 10,783 | 420 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 38,591 | 1,178 | 8,129 | 40,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 14,944 | 276 | -18,478 | 18,521 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 14,944 | 276 | -18,478 | 18,521 |
metafar ltd Credit Report and Business Information
Metafar Ltd Competitor Analysis
Perform a competitor analysis for metafar ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.
metafar ltd Ownership
METAFAR LTD group structure
Metafar Ltd has no subsidiary companies.
Ultimate parent company
FARTAS MUHENDISLIK ENERJI MADEN INSAAT
#0136688
1 parent
METAFAR LTD
12325519
metafar ltd directors
Metafar Ltd currently has 2 directors. The longest serving directors include Mr Fariz Tasdan (Mar 2022) and Mr Fariz Tasdan (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Fariz Tasdan | England | 48 years | Mar 2022 | - | Director |
Mr Fariz Tasdan | England | 48 years | Mar 2022 | - | Director |
P&L
September 2023turnover
180.7k
+1776%
operating profit
-27.1k
0%
gross margin
48.4%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-60.9k
+1.3%
total assets
70.3k
+1.65%
cash
15.3k
+46.85%
net assets
Total assets minus all liabilities
metafar ltd company details
company number
12325519
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
46900 - Non-specialised wholesale trade
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
the foodist limited (March 2022)
accountant
-
auditor
-
address
unit 3 rear of 225 high street, epping, CM16 4BL
Bank
-
Legal Advisor
-
metafar ltd 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 metafar ltd.
metafar 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 METAFAR LTD. This can take several minutes, an email will notify you when this has completed.
metafar ltd Companies House Filings - See Documents
date | description | view/download |
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