Pomanda estimates the enterprise value of HUNTINGDON METCALFE LIMITED at £0 based on a Turnover of £1.2k and 0x industry multiple (adjusted for size and gross margin).
huntingdon metcalfe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNTINGDON METCALFE LIMITED at £0 based on an EBITDA of £20.2k and a 0x industry multiple (adjusted for size and gross margin).
huntingdon metcalfe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNTINGDON METCALFE LIMITED at £0 based on Net Assets of £-53.6k and 0x industry multiple (adjusted for liquidity).
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Huntingdon Metcalfe LimitedOverview
Huntingdon Metcalfe Limited is a live company located in nottingham, NG8 5DP with a Companies House number of 13199092. It operates in the residents property management sector, SIC Code 98000. Founded in February 2021, it's largest shareholder is
warjinder khamba
with a 100% stake. Huntingdon Metcalfe Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Huntingdon Metcalfe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£126.8k)
£1.2k - Huntingdon Metcalfe Limited
£126.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Huntingdon Metcalfe Limited
- - Industry AVG
Production
with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)
82.9% - Huntingdon Metcalfe Limited
82.9% - Industry AVG
Profitability
an operating margin of 1710.2% make it more profitable than the average company (4.2%)
1710.2% - Huntingdon Metcalfe Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Huntingdon Metcalfe Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Huntingdon Metcalfe Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£62.2k)
£1.2k - Huntingdon Metcalfe Limited
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Huntingdon Metcalfe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1086 days, this is slower than average (31 days)
1086 days - Huntingdon Metcalfe Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huntingdon Metcalfe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (110 weeks)
0 weeks - Huntingdon Metcalfe Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (46.8%)
104.6% - Huntingdon Metcalfe Limited
46.8% - Industry AVG
HUNTINGDON METCALFE LIMITED financials
EXPORT
Huntingdon Metcalfe Limited's latest turnover from February 2024 is estimated at £1.2 thousand and the company has net assets of -£53.6 thousand. According to their latest financial statements, we estimate that Huntingdon Metcalfe Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
1,181
656
Other Income Or Grants
Cost Of Sales
202
151
Gross Profit
979
505
Admin Expenses
-19,216
-270
587
Operating Profit
20,195
775
-587
Interest Payable
51,188
22,750
Interest Receivable
Pre-Tax Profit
-30,992
-21,975
-587
Tax
Profit After Tax
-30,992
-21,975
-587
Dividends Paid
Retained Profit
-30,992
-21,975
-587
Employee Costs
24,496
29,661
Number Of Employees
1
1
EBITDA*
20,195
775
-587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
727,876
727,876
727,876
Debtors (Due After 1 year)
446,228
446,228
Total Fixed Assets
1,174,104
1,174,104
727,876
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
1
1
1
total assets
1,174,105
1,174,105
727,877
Bank overdraft
Bank loan
Trade Creditors
600
275
Group/Directors Accounts
312
312
312
other short term finances
hp & lease commitments
other current liabilities
325
325
275
total current liabilities
1,237
912
587
loans
455,000
455,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
771,421
740,754
727,876
provisions
total long term liabilities
1,226,421
1,195,754
727,876
total liabilities
1,227,658
1,196,666
728,463
net assets
-53,553
-22,561
-586
total shareholders funds
-53,553
-22,561
-586
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
20,195
775
-587
Depreciation
Amortisation
Tax
Stock
Debtors
446,228
Creditors
325
275
Accruals and Deferred Income
50
275
Deferred Taxes & Provisions
Cash flow from operations
20,520
-445,128
-312
Investing Activities
capital expenditure
Change in Investments
727,876
cash flow from investments
-727,876
Financing Activities
Bank loans
Group/Directors Accounts
312
Other Short Term Loans
Long term loans
455,000
Hire Purchase and Lease Commitments
other long term liabilities
30,667
12,878
727,876
share issue
1
interest
-51,188
-22,750
cash flow from financing
-20,521
445,128
728,189
cash and cash equivalents
cash
1
overdraft
change in cash
1
huntingdon metcalfe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for huntingdon metcalfe limited. Get real-time insights into huntingdon metcalfe limited's credit score, group structure and payment trends.
Perform a competitor analysis for huntingdon metcalfe limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.
huntingdon metcalfe limited Ownership
HUNTINGDON METCALFE LIMITED group structure
Huntingdon Metcalfe Limited has no subsidiary companies.
Ultimate parent company
HUNTINGDON METCALFE LIMITED
13199092
HUNTINGDON METCALFE LIMITED Shareholders
The sole shareholder of Huntingdon Metcalfe Limited is Warjinder Khamba.
warjinder khamba
100%
huntingdon metcalfe limited directors
Huntingdon Metcalfe Limited currently has 1 director, Mr Warjinder Khamba serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-53.6k
+1.37%
total assets
1.2m
0%
cash
1
0%
net assets
Total assets minus all liabilities
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huntingdon metcalfe limited company details
company number
13199092
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
25 llanberis grove, nottingham, NG8 5DP
Bank
-
Legal Advisor
-
huntingdon metcalfe 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 3 charges/mortgages relating to huntingdon metcalfe limited. Currently there are 3 open charges and 0 have been satisfied in the past.
huntingdon metcalfe 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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huntingdon metcalfe limitedCompanies House Filings - See Documents
