metxg limited

metxg limited Company Information

Share METXG LIMITED
Live (In Liquidation)
StartupSmall

Company Number

12669365

Industry

Specialist medical practice activities

 

Other human health activities

 

Shareholders

iulia cioroianu

Group Structure

View All

Contact

Registered Address

11-13 lower grosvenor place, london, SW1W 0EX

Website

-

metxg limited Estimated Valuation

£840.7k

Pomanda estimates the enterprise value of METXG LIMITED at £840.7k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).

metxg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METXG LIMITED at £0 based on an EBITDA of £-352.3k and a 4.59x industry multiple (adjusted for size and gross margin).

metxg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METXG LIMITED at £0 based on Net Assets of £-227.6k and 2.42x industry multiple (adjusted for liquidity).

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Metxg Limited Overview

Metxg Limited is a live company located in london, SW1W 0EX with a Companies House number of 12669365. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2020, it's largest shareholder is iulia cioroianu with a 100% stake. Metxg Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Metxg Limited Health Check

Pomanda's financial health check has awarded Metxg Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£507.3k)

£1.4m - Metxg Limited

£507.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Metxg Limited

- - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)

48.1% - Metxg Limited

48.1% - Industry AVG

profitability

Profitability

an operating margin of -25.8% make it less profitable than the average company (10.3%)

-25.8% - Metxg Limited

10.3% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (11)

22 - Metxg Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Metxg Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64k, this is equally as efficient (£64k)

£64k - Metxg Limited

£64k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Metxg Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Metxg Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metxg Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (86 weeks)

0 weeks - Metxg Limited

86 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 794.1%, this is a higher level of debt than the average (29.3%)

794.1% - Metxg Limited

29.3% - Industry AVG

METXG LIMITED financials

EXPORTms excel logo

Metxg Limited's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of -£227.6 thousand. According to their latest financial statements, Metxg Limited has 22 employees and maintains cash reserves of £156 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021
Turnover1,407,1151,083,399813,6770
Other Income Or Grants0000
Cost Of Sales730,515580,600426,7600
Gross Profit676,601502,799386,9160
Admin Expenses1,039,684499,200246,768-28,197
Operating Profit-363,0833,599140,14828,197
Interest Payable4,4832,7452080
Interest Receivable1,2061,98639315
Pre-Tax Profit-366,3602,840140,33228,211
Tax0-710-26,663-5,360
Profit After Tax-366,3602,130113,66922,851
Dividends Paid0000
Retained Profit-366,3602,130113,66922,851
Employee Costs650,647502,451359,7710
Number Of Employees2218140
EBITDA*-352,29024,969146,67728,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021
Tangible Assets15,103160,27035,4920
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets15,103160,27035,4920
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash15645,79133,65329,169
misc current assets17,53523,699101,0950
total current assets17,69169,490134,74829,169
total assets32,794229,760170,24029,169
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts195,748000
other short term finances10,51938,5875,7410
hp & lease commitments0000
other current liabilities26,268321,1296,218
total current liabilities232,53538,59026,8706,218
loans25,0005,58900
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions2,86946,8316,7500
total long term liabilities27,86952,4206,7500
total liabilities260,40491,01033,6206,218
net assets-227,610138,750136,62022,951
total shareholders funds-227,610138,750136,62022,951
Jun 2024Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit-363,0833,599140,14828,197
Depreciation10,79321,3706,5290
Amortisation0000
Tax0-710-26,663-5,360
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income26,265-21,12614,9116,218
Deferred Taxes & Provisions-43,96240,0816,7500
Cash flow from operations-369,98743,214141,67529,055
Investing Activities
capital expenditure134,374-146,148-42,0210
Change in Investments0000
cash flow from investments134,374-146,148-42,0210
Financing Activities
Bank loans0000
Group/Directors Accounts195,748000
Other Short Term Loans -28,06832,8465,7410
Long term loans19,4115,58900
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest-3,277-75918515
cash flow from financing183,81437,6765,926115
cash and cash equivalents
cash-45,63512,1384,48429,169
overdraft0000
change in cash-45,63512,1384,48429,169

metxg limited 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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Metxg Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for metxg limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.

metxg limited Ownership

METXG LIMITED group structure

Metxg Limited has no subsidiary companies.

Ultimate parent company

METXG LIMITED

12669365

METXG LIMITED Shareholders

iulia cioroianu 100%

metxg limited directors

Metxg Limited currently has 1 director, Miss Iulia Cioroianu serving since Apr 2021.

officercountryagestartendrole
Miss Iulia CioroianuEngland39 years Apr 2021- Director

P&L

June 2024

turnover

1.4m

+30%

operating profit

-363.1k

0%

gross margin

48.1%

+3.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-227.6k

-2.64%

total assets

32.8k

-0.86%

cash

156

-1%

net assets

Total assets minus all liabilities

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metxg limited company details

company number

12669365

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

86900 - Other human health activities

incorporation date

June 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

11-13 lower grosvenor place, london, SW1W 0EX

Bank

-

Legal Advisor

-

metxg 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 metxg limited.

metxg 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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metxg limited Companies House Filings - See Documents

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