matrix (laystall) limited
matrix (laystall) limited Company Information
Company Number
05753754
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
gopal krishan gupta 100%
matrix (laystall) limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX (LAYSTALL) LIMITED at £4.2m based on a Turnover of £1.8m and 2.32x industry multiple (adjusted for size and gross margin).
matrix (laystall) limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX (LAYSTALL) LIMITED at £0 based on an EBITDA of £-89.8k and a 5.1x industry multiple (adjusted for size and gross margin).
matrix (laystall) limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX (LAYSTALL) LIMITED at £474.6k based on Net Assets of £296.2k and 1.6x industry multiple (adjusted for liquidity).
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Matrix (laystall) Limited Overview
Matrix (laystall) Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 05753754. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder was gopal krishan gupta with a 100% stake. The last turnover for Matrix (laystall) Limited was estimated at £1.8m.
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Matrix (laystall) Limited Health Check
Pomanda's financial health check has awarded Matrix (Laystall) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£503.4k)
- Matrix (laystall) Limited
£503.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Matrix (laystall) Limited
2.6% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (66.7%)
- Matrix (laystall) Limited
66.7% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (47.9%)
- Matrix (laystall) Limited
47.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Matrix (laystall) Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Matrix (laystall) Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £357.2k, this is more efficient (£167.5k)
- Matrix (laystall) Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (26 days)
- Matrix (laystall) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (41 days)
- Matrix (laystall) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matrix (laystall) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matrix (laystall) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (63%)
28.5% - Matrix (laystall) Limited
63% - Industry AVG
MATRIX (LAYSTALL) LIMITED financials
Matrix (Laystall) Limited's latest turnover from July 2015 is estimated at £1.8 million and the company has net assets of £296.2 thousand. According to their latest financial statements, we estimate that Matrix (Laystall) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | Jul 2014 | Jul 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2015 | Jul 2014 | Jul 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 533,615 | 1,067,230 | 1,334,038 | 1,767,333 |
| Trade Debtors | 414,117 | 293,912 | 293,912 | 293,912 | 293,911 | 455,953 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 336,275 | 31,626 | 0 | 7,626 | 3,842 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 414,117 | 630,187 | 859,153 | 1,361,142 | 1,635,575 | 2,227,128 |
| total assets | 414,117 | 630,187 | 859,153 | 1,361,142 | 1,635,575 | 2,227,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,874 | 244,974 | 889,555 | 1,487,060 | 1,817,931 | 2,471,424 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 117,874 | 244,974 | 889,555 | 1,487,060 | 1,817,931 | 2,471,424 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 117,874 | 244,974 | 889,555 | 1,487,060 | 1,817,931 | 2,471,424 |
| net assets | 296,243 | 385,213 | -30,402 | -125,918 | -182,356 | -244,296 |
| total shareholders funds | 296,243 | 385,213 | -30,402 | -125,918 | -182,356 | -244,296 |
| Jul 2015 | Jul 2014 | Jul 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -533,615 | -533,615 | -266,808 | -433,295 | 1,767,333 |
| Debtors | 120,205 | 0 | 0 | 1 | -162,042 | 455,953 |
| Creditors | -127,100 | -644,581 | -597,505 | -330,871 | -653,493 | 2,471,424 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -336,275 | 304,649 | 31,626 | -7,626 | 3,784 | 3,842 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -336,275 | 304,649 | 31,626 | -7,626 | 3,784 | 3,842 |
matrix (laystall) limited Credit Report and Business Information
Matrix (laystall) Limited Competitor Analysis
Perform a competitor analysis for matrix (laystall) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
matrix (laystall) limited Ownership
MATRIX (LAYSTALL) LIMITED group structure
Matrix (Laystall) Limited has no subsidiary companies.
Ultimate parent company
MATRIX (LAYSTALL) LIMITED
05753754
matrix (laystall) limited directors
Matrix (Laystall) Limited currently has 2 directors. The longest serving directors include Ankush Gupta (Feb 2008) and Mr Ankush Gupta (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ankush Gupta | 36 years | Feb 2008 | - | Director | |
| Mr Ankush Gupta | England | 36 years | Feb 2008 | - | Director |
P&L
July 2015turnover
1.8m
+34%
operating profit
-89.8k
0%
gross margin
28.8%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
296.2k
-0.23%
total assets
414.1k
-0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
matrix (laystall) limited company details
company number
05753754
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2006
age
18
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
July 2015
matrix (laystall) 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 matrix (laystall) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
matrix (laystall) limited Companies House Filings - See Documents
| date | description | view/download |
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