Mattoo Investments (uk) Limited

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mattoo investments (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05481058

Website

Registered Address

88a old oak common lane, london, W3 7DA

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

47 days late

Group Structure

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Directors

Sandeep Mattoo18 Years

Paramjit Randhawa5 Years

Shareholders

paramjit singh randhawa 50%

mr sandeep mattoo 50%

mattoo investments (uk) limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of MATTOO INVESTMENTS (UK) LIMITED at £6.5m based on an EBITDA of £1.5m and a 4.32x industry multiple (adjusted for size and gross margin).

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Mattoo Investments (uk) Limited is a live company located in london, W3 7DA with a Companies House number of 05481058. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2005, it's largest shareholder is paramjit singh randhawa with a 50% stake. Mattoo Investments (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £598.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Mattoo Investments (Uk) Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £598.6k, make it smaller than the average company (£802.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATTOO INVESTMENTS (UK) LIMITED group structure

Mattoo Investments (Uk) Limited has no subsidiary companies.

Ultimate parent company

MATTOO INVESTMENTS (UK) LIMITED

05481058

MATTOO INVESTMENTS (UK) LIMITED Shareholders

paramjit singh randhawa	50%
mr sandeep mattoo	50%

Mattoo Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mr Sandeep Mattoo (Jun 2005) and Mr Paramjit Randhawa (Jun 2018).

officer	country	age	start	end	role
Mr Sandeep Mattoo	England	50 years	Jun 2005	-	Director
Mr Paramjit Randhawa	England	69 years	Jun 2018	-	Director

EXPORT

Mattoo Investments (Uk) Limited's latest turnover from June 2022 is estimated at £598.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Mattoo Investments (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	598,614	712,077	762,335	683,025	1,332,172	2,185,976	1,953,934	562,875	1,303,453	1,188,842	1,117,033	1,051,156	922,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	483,569	586,537	611,927	549,644	1,065,337	1,733,565	1,528,303	437,942	1,028,321	921,620	868,857	812,552	703,776
Gross Profit	115,045	125,540	150,408	133,381	266,836	452,411	425,631	124,933	275,132	267,222	248,176	238,603	218,945
Admin Expenses	-1,393,088	120,639	126,470	94,019	-385,200	363,739	409,354	90,095	183,339	132,974	174,522	222,395	464,353
Operating Profit	1,508,133	4,901	23,938	39,362	652,036	88,672	16,277	34,838	91,793	134,248	73,654	16,208	-245,408
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	30	20	15	71	65	0	0	0	0
Pre-Tax Profit	1,508,133	4,901	23,938	39,362	652,065	88,691	16,293	34,909	91,858	134,248	73,654	16,208	-245,408
Tax	-286,545	-931	-4,548	-7,479	-123,892	-16,851	-3,258	-6,982	-19,290	-30,877	-17,677	-4,214	0
Profit After Tax	1,221,588	3,970	19,390	31,883	528,173	71,840	13,034	27,927	72,568	103,371	55,977	11,994	-245,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,221,588	3,970	19,390	31,883	528,173	71,840	13,034	27,927	72,568	103,371	55,977	11,994	-245,408
Employee Costs	57,442	55,385	52,823	53,869	206,618	346,916	319,388	105,882	211,289	209,959	181,434	180,020	173,541
Number Of Employees	2	2	2	2	8	14	12	4	8	8	7	7	7
EBITDA*	1,508,133	4,901	23,938	39,362	652,036	88,672	16,601	35,269	92,368	135,014	74,675	17,570	-243,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,450,713	1,955,760	1,956,079	1,956,502	1,957,067	1,957,820	1,775,775	1,570,439	1,476,724	1,102,299	911,065	912,086	913,448
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,450,713	1,955,760	1,956,079	1,956,502	1,957,067	1,957,820	1,775,775	1,570,439	1,476,724	1,102,299	911,065	912,086	913,448
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	90,570	146,558	148,037	108,666	94,021	0	0	7,499	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	11,959	3,761	2,301	26,034	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,570	146,558	148,037	108,666	94,021	11,959	3,761	9,800	26,034	0	0	0	0
total assets	3,541,283	2,102,318	2,104,116	2,065,168	2,051,088	1,969,779	1,779,536	1,580,239	1,502,758	1,102,299	911,065	912,086	913,448
Bank overdraft	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
Trade Creditors	725,730	719,937	662,868	654,733	1,024,254	827,498	690,402	499,743	431,380	383,235	424,374	425,792	379,186
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	725,730	719,937	662,868	654,733	1,024,254	827,498	690,402	499,743	431,380	383,235	424,374	425,792	379,186
loans	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
Accruals and Deferred Income	56,647	56,247	63,380	56,127	0	0	0	0	0	0	0	0	0
other liabilities	558,513	631,234	687,119	682,949	387,358	534,245	552,938	557,334	576,143	601,128	664,126	719,706	779,668
provisions	284,086	181	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	899,246	687,662	750,499	739,076	387,358	534,245	552,938	557,334	576,143	601,128	664,126	719,706	779,668
total liabilities	1,624,976	1,407,599	1,413,367	1,393,809	1,411,612	1,361,743	1,243,340	1,057,077	1,007,523	984,363	1,088,500	1,145,498	1,158,854
net assets	1,916,307	694,719	690,749	671,359	639,476	608,036	536,196	523,162	495,235	117,936	-177,435	-233,412	-245,406
total shareholders funds	1,916,307	694,719	690,749	671,359	639,476	608,036	536,196	523,162	495,235	117,936	-177,435	-233,412	-245,406

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,508,133	4,901	23,938	39,362	652,036	88,672	16,277	34,838	91,793	134,248	73,654	16,208	-245,408
Depreciation	0	0	0	0	0	0	324	431	575	766	1,021	1,362	1,816
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-286,545	-931	-4,548	-7,479	-123,892	-16,851	-3,258	-6,982	-19,290	-30,877	-17,677	-4,214	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-55,988	-1,479	39,371	14,645	94,021	0	-7,499	7,499	0	0	0	0	0
Creditors	5,793	57,069	8,135	-369,521	196,756	137,096	190,659	68,363	48,145	-41,139	-1,418	46,606	379,186
Accruals and Deferred Income	400	-7,133	7,253	56,127	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	283,905	181	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,567,674	55,566	-4,593	-296,156	630,879	208,917	211,501	89,151	121,223	62,998	55,580	59,962	135,594
Investing Activities
capital expenditure	-1,494,953	319	423	565	753	-182,045	-205,660	-94,146	-375,000	-192,000	0	0	-915,264
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,494,953	319	423	565	753	-182,045	-205,660	-94,146	-375,000	-192,000	0	0	-915,264
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-72,721	-55,885	4,170	295,591	-146,887	-18,693	-4,396	-18,809	-24,985	-62,998	-55,580	-59,962	779,668
share issue	0	0	0	0	-496,733	0	0	0	304,731	192,000	0	0	2
interest	0	0	0	0	30	20	15	71	65	0	0	0	0
cash flow from financing	-72,721	-55,885	4,170	295,591	-643,590	-18,673	-4,381	-18,738	279,811	129,002	-55,580	-59,962	779,670
cash and cash equivalents
cash	0	0	0	0	-11,959	8,198	1,460	-23,733	26,034	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-11,959	8,198	1,460	-23,733	26,034	0	0	0	0

P&L

June 2022

turnover

598.6k

-16%

operating profit

1.5m

gross margin

19.3%

+9.01%

turnover

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

Balance Sheet

June 2022

net assets

1.9m

+1.76%

total assets

3.5m

+0.68%

cash

net assets

Total assets minus all liabilities

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4.5

company number

05481058

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

88a old oak common lane, london, W3 7DA

last accounts submitted

June 2022

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 8 charges/mortgages relating to mattoo investments (uk) limited. Currently there are 5 open charges and 3 have been satisfied in the past.

mattoo investments (uk) limited Company Information

mattoo investments (uk) limited Estimated Valuation

mattoo investments (uk) limited Estimated Valuation

mattoo investments (uk) limited Estimated Valuation

Mattoo Investments (uk) Limited AI Business Plan

Mattoo Investments (uk) Limited Overview

Mattoo Investments (uk) Limited Health Check

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MATTOO INVESTMENTS (UK) LIMITED financials

mattoo investments (uk) limited company details

mattoo investments (uk) limited Charges & Mortgages

mattoo investments (uk) limited Companies House Filings - See Documents