metamercat limited
metamercat limited Company Information
Company Number
12470792
Next Accounts
Sep 2025
Directors
Shareholders
uma swiss ag as trustee of the rcm trust
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
111 park street, london, W1K 7JF
Website
-metamercat limited Estimated Valuation
Pomanda estimates the enterprise value of METAMERCAT LIMITED at £1.7m based on a Turnover of £2.4m and 0.71x industry multiple (adjusted for size and gross margin).
metamercat limited Estimated Valuation
Pomanda estimates the enterprise value of METAMERCAT LIMITED at £79.6k based on an EBITDA of £17k and a 4.7x industry multiple (adjusted for size and gross margin).
metamercat limited Estimated Valuation
Pomanda estimates the enterprise value of METAMERCAT LIMITED at £0 based on Net Assets of £-22.1k and 1.96x industry multiple (adjusted for liquidity).
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Metamercat Limited Overview
Metamercat Limited is a live company located in london, W1K 7JF with a Companies House number of 12470792. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2020, it's largest shareholder is uma swiss ag as trustee of the rcm trust with a 100% stake. Metamercat Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Metamercat Limited Health Check
Pomanda's financial health check has awarded Metamercat Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £85.8k, make it smaller than the average company (£900.9k)
- Metamercat Limited
£900.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Metamercat Limited
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Metamercat Limited
41.7% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (6.7%)
- Metamercat Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Metamercat Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Metamercat Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is equally as efficient (£85.8k)
- Metamercat Limited
£85.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Metamercat Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Metamercat Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metamercat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (48 weeks)
3 weeks - Metamercat Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.6%, this is a higher level of debt than the average (45.6%)
288.6% - Metamercat Limited
45.6% - Industry AVG
METAMERCAT LIMITED financials
Metamercat Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of -£22.1 thousand. According to their latest financial statements, Metamercat Limited has 1 employee and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 15,000 | 15,000 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 15,000 | 15,000 | ||
| Stock & work in progress | 268,503 | |||
| Trade Debtors | 365,816 | |||
| Group Debtors | ||||
| Misc Debtors | 12,233 | 7,500 | 4,550 | 6,980 |
| Cash | 52,731 | 4,909 | ||
| misc current assets | ||||
| total current assets | 699,283 | 12,409 | 4,550 | 6,980 |
| total assets | 714,283 | 27,409 | 4,550 | 6,980 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 616,201 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 120,146 | 79,096 | 40,370 | 19,927 |
| total current liabilities | 736,347 | 79,096 | 40,370 | 19,927 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 736,347 | 79,096 | 40,370 | 19,927 |
| net assets | -22,064 | -51,687 | -35,820 | -12,947 |
| total shareholders funds | -22,064 | -51,687 | -35,820 | -12,947 |
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 268,503 | |||
| Debtors | 373,499 | 2,950 | -2,430 | 6,980 |
| Creditors | 616,201 | |||
| Accruals and Deferred Income | 79,776 | 38,726 | 20,443 | 19,927 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 15,000 | 15,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 52,731 | 4,909 | ||
| overdraft | ||||
| change in cash | 52,731 | 4,909 |
metamercat limited Credit Report and Business Information
Metamercat Limited Competitor Analysis
Perform a competitor analysis for metamercat limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
metamercat limited Ownership
METAMERCAT LIMITED group structure
Metamercat Limited has no subsidiary companies.
Ultimate parent company
METAMERCAT LIMITED
12470792
metamercat limited directors
Metamercat Limited currently has 1 director, Mr Alvaro Becerra Rojas serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvaro Becerra Rojas | England | 50 years | Feb 2020 | - | Director |
P&L
December 2023turnover
2.4m
+2759%
operating profit
17k
0%
gross margin
41.8%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-22.1k
-0.38%
total assets
714.3k
+155.99%
cash
52.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
metamercat limited company details
company number
12470792
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mensa group limited (December 2021)
mensa mining limited (November 2021)
accountant
BENJAMIN TAYLOR DINER LIMITED
auditor
-
address
111 park street, london, W1K 7JF
Bank
-
Legal Advisor
-
metamercat 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 metamercat limited.
metamercat limited 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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metamercat limited Companies House Filings - See Documents
| date | description | view/download |
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