Mt Global Limited

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mt global limited Company Information

Dissolved

Company Number

05623359

Website

www.mtglobal.co.uk

Registered Address

75a crawley road, luton, LU1 1HX

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

01582345588

Next Accounts Due

June 2024

Group Structure

View All

Directors

Mazhar Hussain12 Years

Shareholders

mazhar hussain 100%

mt global limited Estimated Valuation

£882.7k

Pomanda estimates the enterprise value of MT GLOBAL LIMITED at £882.7k based on a Turnover of £947.3k and 0.93x industry multiple (adjusted for size and gross margin).

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Mt Global Limited is a dissolved company that was located in luton, LU1 1HX with a Companies House number of 05623359. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2005, it's largest shareholder was mazhar hussain with a 100% stake. The last turnover for Mt Global Limited was estimated at £947.3k.

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Pomanda's financial health check has awarded Mt Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £947.3k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.7%)

EXPORT

Mt Global Limited's latest turnover from November 2020 is estimated at £947.3 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, Mt Global Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	947,335	508,547	2,100,932	357,373	10,830	439,814	429,636	61,020	91,643	5,999	2,479	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	684,436	373,135	1,450,615	242,509	7,438	277,079	225,005	44,468	66,766	4,452	1,857	0
Gross Profit	262,900	135,412	650,317	114,864	3,392	162,735	204,631	16,552	24,877	1,547	622	0
Admin Expenses	237,256	227,979	612,358	37,323	25,820	125,233	158,396	-27,821	8,932	-733	4,313	-1,638
Operating Profit	25,644	-92,567	37,959	77,541	-22,428	37,502	46,235	44,373	15,945	2,280	-3,691	1,638
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	341	2,555	0	386	417	0	0	728	394	54	5	4
Pre-Tax Profit	25,985	-90,012	37,959	77,927	-22,011	37,502	46,235	45,101	16,339	2,334	-3,686	1,642
Tax	-4,937	0	-7,212	-14,806	0	-8,190	-9,937	-10,373	-3,921	-607	0	-460
Profit After Tax	21,048	-90,012	30,747	63,121	-22,011	29,312	36,298	34,728	12,418	1,727	-3,686	1,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,048	-90,012	30,747	63,121	-22,011	29,312	36,298	34,728	12,418	1,727	-3,686	1,182
Employee Costs	551,220	630,606	337,361	64,630	62,701	118,205	117,358	59,357	56,301	56,419	55,136	0
Number Of Employees	8	9	5	1	1	2	2	1	1	1	1	0
EBITDA*	25,644	-85,478	37,959	77,541	-18,720	40,951	49,684	47,822	16,186	2,380	-3,532	1,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	44,928	49,920	57,009	16,737	10,165	12,145	15,594	19,043	992	378	478	637
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,928	49,920	57,009	16,737	10,165	12,145	15,594	19,043	992	378	478	637
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	379,606	43,002	735,317	145,554	0	0	0	17,245	27,895	450	0	469
Group Debtors	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
Cash	0	681,405	0	0	154,286	178,962	144,010	154,662	136,654	21,009	636	1,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	379,606	724,407	735,317	145,554	154,286	178,962	144,010	171,907	164,549	21,459	636	2,011
total assets	424,534	774,327	792,326	162,291	164,451	191,107	159,604	190,950	165,541	21,837	1,114	2,648
Bank overdraft	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
Trade Creditors	61,908	562,827	576,739	9,202	13,483	18,128	15,937	83,581	92,900	21,614	2,618	466
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	24,925	0	0	0	0	0	0	0	0	0	0
total current liabilities	61,908	587,752	576,739	9,202	13,483	18,128	15,937	83,581	92,900	21,614	2,618	466
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	31,751	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
other liabilities	247,754	0	31,751	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	247,754	31,751	31,751	0	0	0	0	0	0	0	0	0
total liabilities	309,662	619,503	608,490	9,202	13,483	18,128	15,937	83,581	92,900	21,614	2,618	466
net assets	114,872	154,824	183,836	153,089	150,968	172,979	143,667	107,369	72,641	223	-1,504	2,182
total shareholders funds	114,872	154,824	183,836	153,089	150,968	172,979	143,667	107,369	72,641	223	-1,504	2,182

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	25,644	-92,567	37,959	77,541	-22,428	37,502	46,235	44,373	15,945	2,280	-3,691	1,638
Depreciation	0	7,089	0	0	3,708	3,449	3,449	3,449	241	100	159	213
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,937	0	-7,212	-14,806	0	-8,190	-9,937	-10,373	-3,921	-607	0	-460
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	336,604	-692,315	589,763	145,554	0	0	-17,245	-10,650	27,445	450	-469	469
Creditors	-500,919	-13,912	567,537	-4,281	-4,645	2,191	-67,644	-9,319	71,286	18,996	2,152	466
Accruals and Deferred Income	-24,925	24,925	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-841,741	617,850	8,521	-87,100	-23,365	34,952	-10,652	38,780	56,106	20,319	-911	1,388
Investing Activities
capital expenditure	4,992	0	-40,272	-6,572	-1,728	0	0	-21,500	-855	0	0	-850
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,992	0	-40,272	-6,572	-1,728	0	0	-21,500	-855	0	0	-850
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-31,751	31,751	0	0	0	0	0	0	0	0	0	0
other long term liabilities	247,754	-31,751	31,751	0	0	0	0	0	0	0	0	0
share issue	-61,000	61,000	0	-61,000	0	0	0	0	60,000	0	0	1,000
interest	341	2,555	0	386	417	0	0	728	394	54	5	4
cash flow from financing	155,344	63,555	31,751	-60,614	417	0	0	728	60,394	54	5	1,004
cash and cash equivalents
cash	-681,405	681,405	0	-154,286	-24,676	34,952	-10,652	18,008	115,645	20,373	-906	1,542
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-681,405	681,405	0	-154,286	-24,676	34,952	-10,652	18,008	115,645	20,373	-906	1,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MT GLOBAL LIMITED group structure

Mt Global Limited has no subsidiary companies.

Ultimate parent company

MT GLOBAL LIMITED

05623359

MT GLOBAL LIMITED Shareholders

mazhar hussain

100%

Mt Global Limited currently has 1 director, Mr Mazhar Hussain serving since Jul 2011.

officer	country	age	start	end	role
Mr Mazhar Hussain	England	63 years	Jul 2011	-	Director

P&L

November 2020

turnover

947.3k

+86%

operating profit

25.6k

gross margin

27.8%

+4.22%

turnover

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

Balance Sheet

November 2020

net assets

114.9k

-0.26%

total assets

424.5k

-0.45%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05623359

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

azzco uk limited (January 2012)

incorporated

address

75a crawley road, luton, LU1 1HX

last accounts submitted

November 2020

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 did not find charges/mortgages relating to mt global limited.

mt global limited Company Information

mt global limited Estimated Valuation

mt global limited Estimated Valuation

mt global limited Estimated Valuation

Mt Global Limited Overview

Mt Global Limited Health Check

MT GLOBAL LIMITED financials

mt global limited Credit Report and Business Information

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mt global limited Ownership

mt global limited directors

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mt global limited Companies House Filings - See Documents