metafar ltd

metafar ltd Company Information

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Company Number

12325519

Industry

Management consultancy activities (other than financial management)

 

Non-specialised wholesale trade

 
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Shareholders

fartas muhendislik enerji maden insaat tekstil gida san ve tic ltd sti

Group Structure

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Contact

Registered Address

unit 3 rear of 225 high street, epping, CM16 4BL

metafar ltd Estimated Valuation

£177.8k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £180.7k, make it smaller than the average company (£4.2m)

£180.7k - Metafar Ltd

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Metafar Ltd

- - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Metafar Ltd

48.4% - Industry AVG

profitability

Profitability

an operating margin of -15% make it less profitable than the average company (5.7%)

-15% - Metafar Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Metafar Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Metafar Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is less efficient (£190.3k)

£90.4k - Metafar Ltd

£190.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Metafar Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Metafar Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 173 days, this is more than average (51 days)

173 days - Metafar Ltd

51 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Oct 2020
Turnover180,7309,63400
Other Income Or Grants0000
Cost Of Sales93,3384,85300
Gross Profit87,3924,78100
Admin Expenses114,53010,154-95914,209
Operating Profit-27,138-5,373959-14,209
Interest Payable7,7184,0192,6881,220
Interest Receivable409499
Pre-Tax Profit-34,447-9,388-1,720-15,420
Tax0000
Profit After Tax-34,447-9,388-1,720-15,420
Dividends Paid0000
Retained Profit-34,447-9,388-1,720-15,420
Employee Costs80,04938,59800
Number Of Employees2100
EBITDA*-27,138-5,373959-14,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Oct 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress44,2542,25400
Trade Debtors0000
Group Debtors0000
Misc Debtors10,80024,00042,2496,579
Cash15,2633194318,521
misc current assets0000
total current assets70,31726,57342,29225,100
total assets70,31726,57342,29225,100
Bank overdraft0000
Bank loan0000
Trade Creditors 02,25400
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities43,2941,44011,203420
total current liabilities43,2943,69411,203420
loans87,89849,30748,12940,000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities87,89849,30748,12940,000
total liabilities131,19253,00159,33240,420
net assets-60,875-26,428-17,040-15,320
total shareholders funds-60,875-26,428-17,040-15,320
Sep 2023Sep 2022Sep 2021Oct 2020
Operating Activities
Operating Profit-27,138-5,373959-14,209
Depreciation0000
Amortisation0000
Tax0000
Stock42,0002,25400
Debtors-13,200-18,24935,6706,579
Creditors-2,2542,25400
Accruals and Deferred Income41,854-9,76310,783420
Deferred Taxes & Provisions0000
Cash flow from operations-16,3383,113-23,928-20,368
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans38,5911,1788,12940,000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest-7,309-4,015-2,679-1,211
cash flow from financing31,282-2,8375,45038,889
cash and cash equivalents
cash14,944276-18,47818,521
overdraft0000
change in cash14,944276-18,47818,521

metafar ltd 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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Metafar Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

fartas muhendislik enerji maden insaat tekstil gida san ve tic ltd sti 100%

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).

officercountryagestartendrole
Mr Fariz TasdanEngland48 years Mar 2022- Director
Mr Fariz TasdanEngland48 years Mar 2022- Director

P&L

September 2023

turnover

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 2023

net 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

FARTAS MUHENDISLIK ENERJI MADEN INSAAT

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.

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metafar ltd Companies House Filings - See Documents

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