metrogate melrose limited
metrogate melrose limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
-metrogate melrose limited Estimated Valuation
Pomanda estimates the enterprise value of METROGATE MELROSE LIMITED at £324.4k based on a Turnover of £107.8k and 3.01x industry multiple (adjusted for size and gross margin).
metrogate melrose limited Estimated Valuation
Pomanda estimates the enterprise value of METROGATE MELROSE LIMITED at £0 based on an EBITDA of £-26.9k and a 6.45x industry multiple (adjusted for size and gross margin).
metrogate melrose limited Estimated Valuation
Pomanda estimates the enterprise value of METROGATE MELROSE LIMITED at £0 based on Net Assets of £-61.5k and 1.58x industry multiple (adjusted for liquidity).
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Metrogate Melrose Limited Overview
Metrogate Melrose Limited is a live company located in london, WC2B 5AH with a Companies House number of 13052347. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is aria investments limited with a 100% stake. Metrogate Melrose Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.8k with unknown growth in recent years.
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Metrogate Melrose Limited Health Check
Pomanda's financial health check has awarded Metrogate Melrose Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£888k)
- Metrogate Melrose Limited
£888k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Metrogate Melrose Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Metrogate Melrose Limited
68.9% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (27.3%)
- Metrogate Melrose Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Metrogate Melrose Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Metrogate Melrose Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£193.7k)
- Metrogate Melrose Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Metrogate Melrose Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
- Metrogate Melrose Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metrogate Melrose Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Metrogate Melrose Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (64.8%)
101.5% - Metrogate Melrose Limited
64.8% - Industry AVG
METROGATE MELROSE LIMITED financials
Metrogate Melrose Limited's latest turnover from September 2023 is estimated at £107.8 thousand and the company has net assets of -£61.5 thousand. According to their latest financial statements, Metrogate Melrose Limited has 1 employee and maintains cash reserves of £58.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Nov 2022 | Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 3,497,446 | 1,579,286 | 928,174 |
| Debtors (Due After 1 year) | 631,520 | 512,500 | |
| Total Fixed Assets | 4,128,966 | 2,091,786 | 928,174 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 2,163 | 3,422 | |
| Cash | 58,888 | 12,698 | 108,438 |
| misc current assets | |||
| total current assets | 61,051 | 16,120 | 108,438 |
| total assets | 4,190,017 | 2,107,906 | 1,036,612 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,700 | 5,700 | 1,058,556 |
| Group/Directors Accounts | 20,270 | 110 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,225,503 | 2,138,541 | |
| total current liabilities | 4,251,473 | 2,144,351 | 1,058,556 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,251,473 | 2,144,351 | 1,058,556 |
| net assets | -61,456 | -36,445 | -21,944 |
| total shareholders funds | -61,456 | -36,445 | -21,944 |
| Sep 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 117,761 | 515,922 | |
| Creditors | -1,052,856 | 1,058,556 | |
| Accruals and Deferred Income | 2,086,962 | 2,138,541 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,918,160 | 651,112 | 928,174 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 20,160 | 110 | |
| 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 | 46,190 | -95,740 | 108,438 |
| overdraft | |||
| change in cash | 46,190 | -95,740 | 108,438 |
metrogate melrose limited Credit Report and Business Information
Metrogate Melrose Limited Competitor Analysis
Perform a competitor analysis for metrogate melrose limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
metrogate melrose limited Ownership
METROGATE MELROSE LIMITED group structure
Metrogate Melrose Limited has no subsidiary companies.
Ultimate parent company
METROGATE MELROSE LIMITED
13052347
metrogate melrose limited directors
Metrogate Melrose Limited currently has 1 director, Mr Marc Foster serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Foster | United Kingdom | 33 years | Nov 2020 | - | Director |
P&L
September 2023turnover
107.8k
+5%
operating profit
-26.9k
0%
gross margin
68.9%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-61.5k
+0.69%
total assets
4.2m
+0.99%
cash
58.9k
+3.64%
net assets
Total assets minus all liabilities
Similar Companies
metrogate melrose limited company details
company number
13052347
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
metrogate melrose 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 found 2 charges/mortgages relating to metrogate melrose limited. Currently there are 2 open charges and 0 have been satisfied in the past.
metrogate melrose 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.
Click to start generating capital raising & share issue transactions for METROGATE MELROSE LIMITED. This can take several minutes, an email will notify you when this has completed.
metrogate melrose limited Companies House Filings - See Documents
| date | description | view/download |
|---|
