Retail sale of mobile telephones in specialised stores
+1
Registered Address
14 keyworth mews, canterbury, CT1 1XQ
Website
-
metro mobiles kent ltdEstimated Valuation
£106.8k
Pomanda estimates the enterprise value of METRO MOBILES KENT LTD at £106.8k based on a Turnover of £305.9k and 0.35x industry multiple (adjusted for size and gross margin).
metro mobiles kent ltdEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of METRO MOBILES KENT LTD at £12.3k based on an EBITDA of £3.4k and a 3.62x industry multiple (adjusted for size and gross margin).
metro mobiles kent ltdEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of METRO MOBILES KENT LTD at £5.1k based on Net Assets of £1.4k and 3.6x industry multiple (adjusted for liquidity).
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Metro Mobiles Kent LtdOverview
Metro Mobiles Kent Ltd is a live company located in canterbury, CT1 1XQ with a Companies House number of 14821349. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2023, it's largest shareholder is
kabir singh
with a 100% stake. Metro Mobiles Kent Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£305.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Metro Mobiles Kent Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £305.9k, make it smaller than the average company (£760.2k)
£305.9k - Metro Mobiles Kent Ltd
£760.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Metro Mobiles Kent Ltd
- - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
36.8% - Metro Mobiles Kent Ltd
36.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.3%)
0.7% - Metro Mobiles Kent Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Metro Mobiles Kent Ltd
13 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
£22.3k - Metro Mobiles Kent Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £305.9k, this is more efficient (£90.6k)
£305.9k - Metro Mobiles Kent Ltd
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (16 days)
54 days - Metro Mobiles Kent Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (27 days)
49 days - Metro Mobiles Kent Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (53 days)
6 days - Metro Mobiles Kent Ltd
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metro Mobiles Kent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (69.5%)
98.8% - Metro Mobiles Kent Ltd
69.5% - Industry AVG
METRO MOBILES KENT LTD financials
EXPORT
Metro Mobiles Kent Ltd's latest turnover from April 2024 is estimated at £305.9 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Metro Mobiles Kent Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
305,944
Other Income Or Grants
Cost Of Sales
193,352
Gross Profit
112,592
Admin Expenses
110,421
Operating Profit
2,171
Interest Payable
278
Interest Receivable
Pre-Tax Profit
1,893
Tax
-473
Profit After Tax
1,420
Dividends Paid
Retained Profit
1,420
Employee Costs
22,265
Number Of Employees
1
EBITDA*
3,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
6,982
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,982
Stock & work in progress
3,250
Trade Debtors
46,000
Group Debtors
63,800
Misc Debtors
Cash
misc current assets
total current assets
113,050
total assets
120,032
Bank overdraft
4,939
Bank loan
Trade Creditors
26,379
Group/Directors Accounts
7,500
other short term finances
hp & lease commitments
74,667
other current liabilities
5,127
total current liabilities
118,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
118,612
net assets
1,420
total shareholders funds
1,420
Apr 2024
Operating Activities
Operating Profit
2,171
Depreciation
1,232
Amortisation
Tax
-473
Stock
3,250
Debtors
109,800
Creditors
26,379
Accruals and Deferred Income
5,127
Deferred Taxes & Provisions
Cash flow from operations
-78,614
Investing Activities
capital expenditure
-8,214
Change in Investments
cash flow from investments
-8,214
Financing Activities
Bank loans
Group/Directors Accounts
7,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
74,667
other long term liabilities
share issue
interest
-278
cash flow from financing
81,889
cash and cash equivalents
cash
overdraft
4,939
change in cash
-4,939
metro mobiles kent ltd 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 metro mobiles kent ltd. Get real-time insights into metro mobiles kent ltd's credit score, group structure and payment trends.
Perform a competitor analysis for metro mobiles kent 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 CT1 area or any other competitors across 12 key performance metrics.
metro mobiles kent ltd Ownership
METRO MOBILES KENT LTD group structure
Metro Mobiles Kent Ltd has no subsidiary companies.
Ultimate parent company
METRO MOBILES KENT LTD
14821349
METRO MOBILES KENT LTD Shareholders
The sole shareholder of Metro Mobiles Kent Ltd is Kabir Singh.
kabir singh
100%
metro mobiles kent ltd directors
Metro Mobiles Kent Ltd currently has 1 director, Mr Kabir Singh serving since Apr 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
1.4k
0%
total assets
120k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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metro mobiles kent ltd company details
company number
14821349
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
47190 - Other retail sale in non-specialised stores
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
14 keyworth mews, canterbury, CT1 1XQ
Bank
-
Legal Advisor
-
metro mobiles kent 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 found 1 charges/mortgages relating to metro mobiles kent ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
metro mobiles kent 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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metro mobiles kent ltdCompanies House Filings - See Documents
