racel matriz uk limited
racel matriz uk limited Company Information
Company Number
06429528
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
domingo cuadra morales
Group Structure
View All
Contact
Registered Address
tea cottage 1 b ceylon road, london, W14 0PZ
Website
-racel matriz uk limited Estimated Valuation
Pomanda estimates the enterprise value of RACEL MATRIZ UK LIMITED at £2m based on a Turnover of £2.2m and 0.9x industry multiple (adjusted for size and gross margin).
racel matriz uk limited Estimated Valuation
Pomanda estimates the enterprise value of RACEL MATRIZ UK LIMITED at £846 based on an EBITDA of £241 and a 3.51x industry multiple (adjusted for size and gross margin).
racel matriz uk limited Estimated Valuation
Pomanda estimates the enterprise value of RACEL MATRIZ UK LIMITED at £243.1k based on Net Assets of £185k and 1.31x industry multiple (adjusted for liquidity).
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Racel Matriz Uk Limited Overview
Racel Matriz Uk Limited is a dissolved company that was located in london, W14 0PZ with a Companies House number of 06429528. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2007, it's largest shareholder was domingo cuadra morales with a 100% stake. The last turnover for Racel Matriz Uk Limited was estimated at £2.2m.
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Racel Matriz Uk Limited Health Check
Pomanda's financial health check has awarded Racel Matriz Uk Limited 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£14.8m)
- Racel Matriz Uk Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Racel Matriz Uk Limited
2.1% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.9%)
- Racel Matriz Uk Limited
32.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Racel Matriz Uk Limited
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (100)
- Racel Matriz Uk Limited
100 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Racel Matriz Uk Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £318.4k, this is more efficient (£153.1k)
- Racel Matriz Uk Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (46 days)
- Racel Matriz Uk Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (49 days)
- Racel Matriz Uk Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Racel Matriz Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Racel Matriz Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (71%)
87.7% - Racel Matriz Uk Limited
71% - Industry AVG
RACEL MATRIZ UK LIMITED financials
Racel Matriz Uk Limited's latest turnover from November 2021 is estimated at £2.2 million and the company has net assets of £185 thousand. According to their latest financial statements, we estimate that Racel Matriz Uk Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | 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 | |||||||||||||
| 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
| Nov 2021 | 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 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,266,946 | 1,266,946 | 0 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 |
| 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 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 | 0 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 | 1,266,946 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 231,617 | 120,500 | 120,500 | 121,712 | 121,791 | 120,500 | 106,500 | 0 | 91,500 | 75,500 | 60,000 | 0 | 500 |
| 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 | 500 | 0 |
| Cash | 0 | 1,081 | 1,169 | 0 | 0 | 1,357 | 15,480 | 0 | 1,693 | 1,309 | 1,046 | 44,814 | 29,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 231,617 | 121,581 | 121,669 | 121,712 | 121,791 | 121,857 | 121,980 | 0 | 93,193 | 76,809 | 61,046 | 45,314 | 29,920 |
| total assets | 1,498,563 | 1,388,527 | 1,388,615 | 1,388,658 | 1,388,737 | 1,388,803 | 1,388,926 | 0 | 1,360,139 | 1,343,755 | 1,327,992 | 1,312,260 | 1,296,866 |
| 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 | 1,313,587 | 1,203,247 | 1,203,247 | 1,203,247 | 1,203,247 | 1,203,247 | 1,203,247 | 0 | 1,173,952 | 1,157,501 | 1,141,672 | 0 | 0 |
| 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 | 1,124,769 | 1,109,015 |
| total current liabilities | 1,313,587 | 1,203,247 | 1,203,247 | 1,203,247 | 1,203,247 | 1,203,247 | 1,203,247 | 0 | 1,173,952 | 1,157,501 | 1,141,672 | 1,124,769 | 1,109,015 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,313,587 | 1,203,247 | 1,203,247 | 1,203,247 | 1,203,247 | 1,203,247 | 1,203,247 | 0 | 1,173,952 | 1,157,501 | 1,141,672 | 1,124,769 | 1,109,015 |
| net assets | 184,976 | 185,280 | 185,368 | 185,411 | 185,490 | 185,556 | 185,679 | 0 | 186,187 | 186,254 | 186,320 | 187,491 | 187,851 |
| total shareholders funds | 184,976 | 185,280 | 185,368 | 185,411 | 185,490 | 185,556 | 185,679 | 0 | 186,187 | 186,254 | 186,320 | 187,491 | 187,851 |
| Nov 2021 | 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 111,117 | 0 | -1,212 | -79 | 1,291 | 14,000 | 106,500 | -91,500 | 16,000 | 15,500 | 59,500 | 0 | 500 |
| Creditors | 110,340 | 0 | 0 | 0 | 0 | 0 | 1,203,247 | -1,173,952 | 16,451 | 15,829 | 1,141,672 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,124,769 | 15,754 | 1,109,015 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,081 | -88 | 1,169 | 0 | -1,357 | -14,123 | 15,480 | -1,693 | 384 | 263 | -43,768 | 15,394 | 29,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,081 | -88 | 1,169 | 0 | -1,357 | -14,123 | 15,480 | -1,693 | 384 | 263 | -43,768 | 15,394 | 29,420 |
racel matriz uk limited Credit Report and Business Information
Racel Matriz Uk Limited Competitor Analysis
Perform a competitor analysis for racel matriz uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W14 area or any other competitors across 12 key performance metrics.
racel matriz uk limited Ownership
RACEL MATRIZ UK LIMITED group structure
Racel Matriz Uk Limited has no subsidiary companies.
Ultimate parent company
RACEL MATRIZ UK LIMITED
06429528
racel matriz uk limited directors
Racel Matriz Uk Limited currently has 1 director, Mr Domingo Cuadra Morales serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Domingo Cuadra Morales | 66 years | Nov 2007 | - | Director |
P&L
November 2021turnover
2.2m
+17%
operating profit
241.4
0%
gross margin
18.9%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
185k
0%
total assets
1.5m
+0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
racel matriz uk limited company details
company number
06429528
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
tea cottage 1 b ceylon road, london, W14 0PZ
Bank
-
Legal Advisor
-
racel matriz uk 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 did not find charges/mortgages relating to racel matriz uk limited.
racel matriz uk limited 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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racel matriz uk limited Companies House Filings - See Documents
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