mtt(uk) limited

mtt(uk) limited Company Information

Share MTT(UK) LIMITED
Dissolved 

Company Number

06540172

Industry

Other business support service activities n.e.c.

 

Directors

Amy Gray

Shareholders

mr jia jun de he

Group Structure

View All

Contact

Registered Address

penton business centre, unit 1 no 8 canterbury place, london, SE17 3AG

mtt(uk) limited Estimated Valuation

£198

Pomanda estimates the enterprise value of MTT(UK) LIMITED at £198 based on a Turnover of £524 and 0.38x industry multiple (adjusted for size and gross margin).

mtt(uk) limited Estimated Valuation

£343

Pomanda estimates the enterprise value of MTT(UK) LIMITED at £343 based on an EBITDA of £123 and a 2.79x industry multiple (adjusted for size and gross margin).

mtt(uk) limited Estimated Valuation

£284

Pomanda estimates the enterprise value of MTT(UK) LIMITED at £284 based on Net Assets of £121 and 2.35x industry multiple (adjusted for liquidity).

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Mtt(uk) Limited Overview

Mtt(uk) Limited is a dissolved company that was located in london, SE17 3AG with a Companies House number of 06540172. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder was mr jia jun de he with a 100% stake. The last turnover for Mtt(uk) Limited was estimated at £524.9.

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Mtt(uk) Limited Health Check

Pomanda's financial health check has awarded Mtt(Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £524.9, make it smaller than the average company (£1.7m)

£524.9 - Mtt(uk) Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mtt(uk) Limited

- - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (38%)

16.7% - Mtt(uk) Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 23.5% make it more profitable than the average company (6.3%)

23.5% - Mtt(uk) Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Mtt(uk) Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Mtt(uk) Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £524.9, this is less efficient (£124k)

£524.9 - Mtt(uk) Limited

£124k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (42 days)

84 days - Mtt(uk) Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mtt(uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mtt(uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mtt(uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mtt(uk) Limited

- - Industry AVG

MTT(UK) LIMITED financials

EXPORTms excel logo

Mtt(Uk) Limited's latest turnover from March 2018 is estimated at £525 and the company has net assets of £121. According to their latest financial statements, we estimate that Mtt(Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover525000003,54400
Other Income Or Grants000000000
Cost Of Sales437000002,90300
Gross Profit870000064100
Admin Expenses-36011-272461600
Operating Profit1230-1-127-242500
Interest Payable000000000
Interest Receivable001103300
Pre-Tax Profit12300027-212800
Tax-23000-60-700
Profit After Tax10000021-212100
Dividends Paid000000000
Retained Profit10000021-212100
Employee Costs36,4120000034,69900
Number Of Employees100000100
EBITDA*1230-1-127-242500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors12100000000
Group Debtors000000000
Misc Debtors000000000
Cash012112112112101,37800
misc current assets000000000
total current assets12112112112112101,37800
total assets12112112112112101,37800
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000001,25700
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities0000001,25700
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities0000001,25700
net assets121121121121121012100
total shareholders funds121121121121121012100
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1230-1-127-242500
Depreciation000000000
Amortisation000000000
Tax-23000-60-700
Stock000000000
Debtors12100000000
Creditors00000-1,2571,25700
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-210-1-121-1,2811,27500
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-100000100-10010000
interest001103300
cash flow from financing-100011100-9710300
cash and cash equivalents
cash-121000121-1,3781,37800
overdraft000000000
change in cash-121000121-1,3781,37800

mtt(uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mtt(uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mtt(uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE17 area or any other competitors across 12 key performance metrics.

mtt(uk) limited Ownership

MTT(UK) LIMITED group structure

Mtt(Uk) Limited has no subsidiary companies.

Ultimate parent company

MTT(UK) LIMITED

06540172

MTT(UK) LIMITED Shareholders

mr jia jun de he 100%

mtt(uk) limited directors

Mtt(Uk) Limited currently has 1 director, Mrs Amy Gray serving since Jun 2011.

officercountryagestartendrole
Mrs Amy GrayUnited Kingdom35 years Jun 2011- Director

P&L

March 2018

turnover

524.9

0%

operating profit

123.2

0%

gross margin

16.7%

0%

turnover

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

Balance Sheet

March 2018

net assets

121

0%

total assets

121

0%

cash

0

-1%

net assets

Total assets minus all liabilities

mtt(uk) limited company details

company number

06540172

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2018

previous names

mtt world travel limited (April 2011)

accountant

-

auditor

-

address

penton business centre, unit 1 no 8 canterbury place, london, SE17 3AG

Bank

-

Legal Advisor

-

mtt(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 mtt(uk) limited.

mtt(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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mtt(uk) limited Companies House Filings - See Documents

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