Mtak Limited

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mtak limited Company Information

Live

EstablishedMicroHealthy

Company Number

06523988

Next Accounts

Dec 2024

Industry

Licensed restaurants

Directors

Eddie Lim

Shareholders

mr eddie lim

Group Structure

View All

Contact

Registered Address

38 meadow gardens, edgware, edgware, HA8 9LJ

Website

mtak limited Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of MTAK LIMITED at £55.9k based on an EBITDA of £11.9k and a 4.68x industry multiple (adjusted for size and gross margin).

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Mtak Limited is a live company located in edgware, HA8 9LJ with a Companies House number of 06523988. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2008, it's largest shareholder is mr eddie lim with a 100% stake. Mtak Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mtak Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £50.5k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)

EXPORT

Mtak Limited's latest turnover from March 2023 is estimated at £50.5 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, Mtak Limited has 1 employee and maintains cash reserves of £27.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	50,489	31,708	28,768	38,171	30,734,860	20,258,629	894,089	43,476	148,060	129,905	34,080
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,618	13,393	11,718	15,389	12,111,315	7,714,961	335,486	16,663	58,450	52,587	13,550
Gross Profit	28,871	18,315	17,050	22,782	18,623,546	12,543,668	558,603	26,813	89,610	77,318	20,530
Admin Expenses	16,934	10,783	15,350	43,838	18,611,731	12,530,998	557,799	23,186	79,577	81,345	22,553
Operating Profit	11,937	7,532	1,700	-21,056	11,815	12,670	804	3,627	10,033	-4,027	-2,023
Interest Payable	3,825	3,111	1,525	0	0	0	0	0	0	0	0
Interest Receivable	3,919	907	43	1	0	0	26	186	223	110	21
Pre-Tax Profit	12,031	5,328	219	-21,055	11,815	12,670	830	3,813	10,256	-3,917	-2,002
Tax	-2,286	-1,012	-42	0	-2,245	-2,407	-166	-762	-2,154	0	0
Profit After Tax	9,745	4,316	177	-21,055	9,570	10,263	664	3,050	8,102	-3,917	-2,002
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,745	4,316	177	-21,055	9,570	10,263	664	3,050	8,102	-3,917	-2,002
Employee Costs	18,821	17,351	16,799	17,707	11,708,746	7,644,414	339,704	16,552	65,792	47,733	15,395
Number Of Employees	1	1	1	1	659	443	20	1	4	3	1
EBITDA*	11,937	7,532	1,700	-21,056	11,815	12,670	804	3,627	10,033	-4,027	-2,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	514,227	514,227	514,227	514,227	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	514,227	514,227	514,227	514,227	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	764,727	491,601	20,059	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	216,752	86,587	170,578	185,475	0	0	0	0	0	0	0
Cash	27,052	157,363	84,625	1,688	0	0	0	20,494	53,747	35,444	8,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	243,804	243,950	255,203	187,163	764,727	491,601	20,059	20,494	53,747	35,444	8,505
total assets	758,031	758,177	769,430	701,390	764,727	491,601	20,059	20,494	53,747	35,444	8,505
Bank overdraft	32,468	42,166	50,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,264	2,213	1,000	183,997	120,441	14,162	15,260	51,563	41,362	10,506
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	151,649	150,578	157,364	140,714	0	0	0	0	0	0	0
total current liabilities	184,117	194,008	209,577	141,714	183,997	120,441	14,162	15,260	51,563	41,362	10,506
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	555,000	555,000	555,000	555,000	555,000	355,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	555,000	555,000	555,000	555,000	555,000	355,000	0	0	0	0	0
total liabilities	739,117	749,008	764,577	696,714	738,997	475,441	14,162	15,260	51,563	41,362	10,506
net assets	18,914	9,169	4,853	4,676	25,730	16,160	5,897	5,234	2,184	-5,918	-2,001
total shareholders funds	18,914	9,169	4,853	4,676	25,730	16,160	5,897	5,234	2,184	-5,918	-2,001

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	11,937	7,532	1,700	-21,056	11,815	12,670	804	3,627	10,033	-4,027	-2,023	0	0	0
Depreciation	0	0	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	0	0
Tax	-2,286	-1,012	-42	0	-2,245	-2,407	-166	-762	-2,154	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	130,165	-83,991	-14,897	-579,252	273,126	471,542	20,059	0	0	0	0	0	0	0
Creditors	-1,264	-949	1,213	-182,997	63,556	106,279	-1,098	-36,303	10,201	30,856	10,506	0	0	0
Accruals and Deferred Income	1,071	-6,786	16,650	140,714	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	0	0
Cash flow from operations	-120,707	82,776	34,418	515,913	-200,000	-355,000	-20,519	-33,438	18,080	26,829	8,483	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	514,227	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-514,227	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	200,000	355,000	0	0	0	0	0	0	0	0
share issue	0	0	0	1	0	0	-1	0	0	0	1	0	0	0
interest	94	-2,204	-1,482	1	0	0	26	186	223	110	21	0	0	0
cash flow from financing	94	-2,204	-1,482	2	200,000	355,000	25	186	223	110	22	0	0	0
cash and cash equivalents
cash	-130,311	72,738	82,937	1,688	0	0	-20,494	-33,253	18,303	26,939	8,505	0	0	0
overdraft	-9,698	-7,834	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-120,613	80,572	32,937	1,688	0	0	-20,494	-33,253	18,303	26,939	8,505	0	0	0

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 mtak limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

MTAK LIMITED group structure

Mtak Limited has no subsidiary companies.

Ultimate parent company

MTAK LIMITED

06523988

MTAK LIMITED Shareholders

mr eddie lim

100%

Mtak Limited currently has 1 director, Mr Eddie Lim serving since Nov 2008.

officer	country	age	start	end	role
Mr Eddie Lim	England	68 years	Nov 2008	-	Director

P&L

March 2023

turnover

50.5k

+59%

operating profit

11.9k

gross margin

57.2%

-1%

turnover

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

Balance Sheet

March 2023

net assets

18.9k

+1.06%

total assets

758k

cash

27.1k

-0.83%

net assets

Total assets minus all liabilities

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company number

06523988

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

38 meadow gardens, edgware, edgware, HA8 9LJ

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.

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mtak limited Company Information

mtak limited Estimated Valuation

mtak limited Estimated Valuation

mtak limited Estimated Valuation

Mtak Limited Overview

Mtak Limited Health Check

MTAK LIMITED financials

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mtak limited Ownership

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