Mattioli Engineering Limited

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mattioli engineering limited Company Information

Live

MatureMicroHealthy

Company Number

03421800

Next Accounts

Jul 2025

Industry

Agents specialised in the sale of other particular products

Directors

Ahmet Gecel

Shareholders

rappresentanze biomediche srl

Group Structure

View All

Contact

Registered Address

37-38 long acre, london, WC2E 9JT

Website

www.mattioliengineering.eu

mattioli engineering limited Estimated Valuation

£21k

Pomanda estimates the enterprise value of MATTIOLI ENGINEERING LIMITED at £21k based on a Turnover of £72.6k and 0.29x industry multiple (adjusted for size and gross margin).

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Mattioli Engineering Limited is a live company located in london, WC2E 9JT with a Companies House number of 03421800. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in August 1997, it's largest shareholder is rappresentanze biomediche srl with a 100% stake. Mattioli Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mattioli Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £72.6k, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

EXPORT

Mattioli Engineering Limited's latest turnover from October 2023 is estimated at £72.6 thousand and the company has net assets of -£317.1 thousand. According to their latest financial statements, we estimate that Mattioli Engineering Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	72,597	68,367	71,995	62,030	41,133	42,503	105,042	73,892	1,695,318	2,248,139	2,769,967	2,501,075	1,873,237	3,016,638	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,796	49,586	52,435	44,668	30,218	31,141	78,044	53,088	1,230,908	1,662,755	2,060,739	1,875,954	1,402,391	2,211,712	0
Gross Profit	20,801	18,780	19,559	17,362	10,915	11,361	26,998	20,803	464,410	585,384	709,228	625,120	470,846	804,926	0
Admin Expenses	33,342	27,337	30,021	148,200	64,749	62,638	29,156	22,910	482,900	618,088	710,354	626,592	399,281	960,950	-135,567
Operating Profit	-12,541	-8,557	-10,462	-130,838	-53,834	-51,277	-2,158	-2,107	-18,490	-32,704	-1,126	-1,472	71,565	-156,024	135,567
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	137	32	4	3	99	272	92	75	278	476	460	410	367	531	395
Pre-Tax Profit	-12,404	-8,525	-10,458	-130,835	-53,735	-51,005	-2,066	-2,031	-18,212	-32,228	-666	-1,062	71,931	-155,493	135,962
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-18,702	0	-38,069
Profit After Tax	-12,404	-8,525	-10,458	-130,835	-53,735	-51,005	-2,066	-2,031	-18,212	-32,228	-666	-1,062	53,229	-155,493	97,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,404	-8,525	-10,458	-130,835	-53,735	-51,005	-2,066	-2,031	-18,212	-32,228	-666	-1,062	53,229	-155,493	97,892
Employee Costs	56,102	52,108	48,987	47,043	49,368	45,719	43,400	46,369	261,171	347,043	420,450	339,345	272,774	491,140	0
Number Of Employees	1	1	1	1	1	1	1	1	6	8	10	8	7	13	0
EBITDA*	-12,541	-8,557	-10,462	-130,838	-53,834	-51,277	-2,158	-1,392	-17,752	-31,997	-1,126	-1,472	71,565	-156,024	136,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	77,498	77,498	79,472	79,513	0	0	0	0	719	1,398	1,773	2,712	3,584	4,687	5,133
Investments & Other	314,259	317,616	334,310	334,483	496,985	554,352	604,102	638,852	659,750	708,067	141,855	940,473	676,166	646,738	708,235
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	252,801	1,050,620	0	0	0	0
Total Fixed Assets	391,757	395,114	413,782	413,995	496,985	554,352	604,102	638,852	660,469	962,266	1,194,248	943,184	679,750	651,425	713,367
Stock & work in progress	0	0	0	0	0	11,390	11,106	11,483	11,654	9,461	4,685	0	0	0	0
Trade Debtors	6,144	6,144	7,025	2,927	5,683	5,484	3,784	4,473	9,771	13,272	41,077	10,408	73,075	220,025	268,842
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,768	2,584	3,567	7,530	1,691	1,404	0	0	0	0	0	0	0	0	0
Cash	3,970	1,258	1,589	6,340	279	26,064	46,436	27,401	32,829	78,188	112,087	71,850	92,166	54,530	157,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,883	9,986	12,181	16,798	7,653	42,938	61,326	43,358	54,254	100,921	157,849	82,257	165,241	274,555	426,841
total assets	403,640	405,100	425,963	430,794	504,639	597,289	665,428	682,210	714,723	1,063,187	1,352,097	1,025,442	844,991	925,980	1,140,208
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,995	14,879	15,259	18,049	5,607	6,586	40,962	24,232	760,232	1,090,942	1,357,145	1,029,671	848,091	982,395	1,039,704
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	636,395	636,153	652,355	652,692	653,593	673,149	673,964	705,575	0	0	0	0	0	0	0
total current liabilities	649,391	651,033	667,615	670,742	659,200	697,507	714,926	729,808	760,232	1,090,942	1,357,145	1,029,671	848,091	982,395	1,039,704
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	71,320	58,734	45,617	36,853	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	8,604	8,608	0	0	0	0	0	0	0	0	0	0	1,313
total long term liabilities	71,321	58,735	54,222	45,462	0	0	0	0	0	0	0	0	0	0	1,313
total liabilities	720,712	709,768	721,837	716,204	659,200	697,507	714,926	729,808	760,232	1,090,942	1,357,145	1,029,671	848,091	982,395	1,041,017
net assets	-317,072	-304,668	-295,874	-285,411	-154,561	-100,218	-49,497	-47,597	-45,509	-27,755	-5,048	-4,229	-3,100	-56,415	99,191
total shareholders funds	-317,072	-304,668	-295,874	-285,411	-154,561	-100,218	-49,497	-47,597	-45,509	-27,755	-5,048	-4,229	-3,100	-56,415	99,191

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-12,541	-8,557	-10,462	-130,838	-53,834	-51,277	-2,158	-2,107	-18,490	-32,704	-1,126	-1,472	71,565	-156,024	135,567
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	715	738	707	0	0	0	0	916
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-18,702	0	-38,069
Stock	0	0	0	0	-11,390	284	-377	-170	2,193	4,775	4,685	0	0	0	0
Debtors	-815	-1,864	134	3,083	1,919	1,671	-689	-5,297	-256,303	-825,623	1,081,289	-62,668	-146,949	-48,817	268,841
Creditors	-1,884	-380	-2,790	12,442	-979	-34,375	16,730	-736,000	-330,710	-266,203	327,474	181,580	-134,303	-57,309	1,039,704
Accruals and Deferred Income	242	-16,202	-337	-901	-19,556	-815	-31,611	705,575	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-8,604	-4	8,608	0	0	0	0	0	0	0	0	0	-1,313	1,313
Cash flow from operations	-13,368	-31,879	-13,727	-113,772	-64,898	-88,422	-15,973	-26,350	-94,352	522,648	-759,626	242,776	65,509	-165,829	870,590
Investing Activities
capital expenditure	0	1,974	41	-79,513	0	0	0	4	-59	-332	939	872	1,103	446	-6,049
Change in Investments	-3,357	-16,694	-173	-162,503	-57,366	-49,750	-34,751	-20,898	-48,317	566,212	-798,618	264,306	29,428	-61,497	708,235
cash flow from investments	3,357	18,668	214	82,990	57,366	49,750	34,751	20,902	48,258	-566,544	799,557	-263,434	-28,325	61,943	-714,284
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	12,586	13,117	8,764	36,853	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-269	-6	-14	-609	285	166	-57	458	9,521	-152	-67	86	-113	1,299
interest	137	32	4	3	99	272	92	75	278	476	460	410	367	531	395
cash flow from financing	12,723	12,880	8,762	36,842	-510	557	258	18	736	9,997	308	343	453	418	1,694
cash and cash equivalents
cash	2,713	-331	-4,751	6,061	-25,784	-20,373	19,035	-5,428	-45,359	-33,899	40,238	-20,316	37,636	-103,469	157,999
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,713	-331	-4,751	6,061	-25,784	-20,373	19,035	-5,428	-45,359	-33,899	40,238	-20,316	37,636	-103,469	157,999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mattioli engineering limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.

MATTIOLI ENGINEERING LIMITED group structure

Mattioli Engineering Limited has no subsidiary companies.

Ultimate parent company

RAPPRESENTANZE BIOMEDICHE SRL

#0085309

1 parent

MATTIOLI ENGINEERING LIMITED

03421800

MATTIOLI ENGINEERING LIMITED Shareholders

rappresentanze biomediche srl

100%

Mattioli Engineering Limited currently has 1 director, Mr Ahmet Gecel serving since Jan 2022.

officer	country	age	start	end	role
Mr Ahmet Gecel	United Kingdom	54 years	Jan 2022	-	Director

P&L

October 2023

turnover

72.6k

+6%

operating profit

-12.5k

gross margin

28.7%

+4.3%

turnover

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

Balance Sheet

October 2023

net assets

-317.1k

+0.04%

total assets

403.6k

cash

+2.16%

net assets

Total assets minus all liabilities

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company number

03421800

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

August 1997

ultimate parent company

RAPPRESENTANZE BIOMEDICHE SRL

previous names

N/A

address

37-38 long acre, london, WC2E 9JT

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mattioli engineering limited Company Information

mattioli engineering limited Estimated Valuation

mattioli engineering limited Estimated Valuation

mattioli engineering limited Estimated Valuation

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