powermat eu limited
powermat eu limited Company Information
Group Structure
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Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
5.2 central house, 1 ballards lane, london, N3 1LQ
Website
-powermat eu limited Estimated Valuation
Pomanda estimates the enterprise value of POWERMAT EU LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
powermat eu limited Estimated Valuation
Pomanda estimates the enterprise value of POWERMAT EU LIMITED at £252.8k based on an EBITDA of £74.8k and a 3.38x industry multiple (adjusted for size and gross margin).
powermat eu limited Estimated Valuation
Pomanda estimates the enterprise value of POWERMAT EU LIMITED at £0 based on Net Assets of £-619.6k and 1.89x industry multiple (adjusted for liquidity).
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Powermat Eu Limited Overview
Powermat Eu Limited is a live company located in london, N3 1LQ with a Companies House number of 06988864. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in August 2009, it's largest shareholder is powermat ltd with a 100% stake. Powermat Eu Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Powermat Eu Limited Health Check
There is insufficient data available to calculate a health check for Powermat Eu Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 19253.1%, this is a higher level of debt than the average (56.7%)
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- - Industry AVG
POWERMAT EU LIMITED financials
Powermat Eu Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£619.6 thousand. According to their latest financial statements, we estimate that Powermat Eu Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,930 | 12,219 | 5,425 | 113,679 | 446,682 | 1,416,830 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 18,516 | 8,138 | 313,394 | 1,052,658 | 1,802,390 | |||||||||
| Gross Profit | -8,586 | 4,081 | 5,425 | -199,715 | -605,976 | -385,560 | ||||||||
| Admin Expenses | 172,681 | 374,946 | -6,237,255 | 4,441 | 17,176 | 217,188 | 489,958 | 3,831,654 | ||||||
| Operating Profit | -2,594 | -181,267 | -370,865 | 6,237,255 | -4,441 | -11,751 | -416,903 | -1,095,934 | -4,217,214 | |||||
| Interest Payable | 46,626 | 29,800 | 87,522 | 92,111 | 83,866 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -49,220 | -211,067 | -370,865 | 6,324,777 | -369,406 | -108,047 | -162,532 | -1,330,468 | -4,512,675 | |||||
| Tax | ||||||||||||||
| Profit After Tax | -49,220 | -211,067 | -370,865 | 6,324,777 | -369,406 | -108,047 | -162,532 | -1,330,468 | -4,512,675 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -49,220 | -211,067 | -370,865 | 6,324,777 | -369,406 | -108,047 | -162,532 | -1,330,468 | -4,512,675 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | -2,594 | -181,267 | -370,865 | 6,237,255 | -4,441 | -11,751 | -415,912 | -1,095,553 | -4,216,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 991 | 1,372 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 991 | 1,372 | ||||||||||||
| Stock & work in progress | 222,416 | 931,129 | ||||||||||||
| Trade Debtors | 2,995 | 16,842 | 49,052 | 58,016 | ||||||||||
| Group Debtors | 3,235 | 4,507 | 5,815 | 54,079 | ||||||||||
| Misc Debtors | 338 | 46 | 3,359 | 1,054 | 34,490 | 3,897 | ||||||||
| Cash | 38,727 | 18,845 | 140,784 | 13,188 | 18,624 | 18,343 | 39,728 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 3,235 | 4,507 | 6,153 | 38,773 | 18,845 | 147,138 | 30,030 | 19,678 | 324,301 | 1,086,849 | ||||
| total assets | 3,235 | 4,507 | 6,153 | 38,773 | 18,845 | 147,138 | 30,030 | 19,678 | 325,292 | 1,088,221 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 36 | 2,774 | 1,020 | 61,886 | 171,749 | |||||||||
| Group/Directors Accounts | 3,744 | 3,744 | 3,744 | 33,886 | 8,886 | 105,245 | 252,155 | 4,810,551 | 4,552,905 | 2,837,071 | 2,859,991 | 2,116,331 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,000 | 1,000 | 1,000 | 1,200 | 3,678 | 119,577 | 2,000 | 268,297 | 27,782 | 178,259 | ||||
| total current liabilities | 4,744 | 4,744 | 4,780 | 35,086 | 12,564 | 224,822 | 254,155 | 4,810,551 | 4,555,679 | 3,106,388 | 2,949,659 | 2,466,339 | ||
| loans | 618,093 | 734,186 | 679,801 | 629,446 | 582,820 | 372,508 | 1,456,383 | 1,371,879 | 2,918,865 | 3,218,676 | 3,134,457 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 618,093 | 734,186 | 679,801 | 629,446 | 582,820 | 372,508 | 1,456,383 | 1,371,879 | 2,918,865 | 3,218,676 | 3,134,457 | |||
| total liabilities | 622,837 | 738,930 | 684,581 | 664,532 | 595,384 | 597,330 | 254,155 | 6,266,934 | 5,927,558 | 6,025,253 | 6,168,335 | 5,600,796 | ||
| net assets | -619,602 | -734,423 | -678,428 | -625,759 | -576,539 | -450,192 | -254,155 | -6,266,934 | -5,897,528 | -6,005,575 | -5,843,043 | -4,512,575 | ||
| total shareholders funds | -619,602 | -734,423 | -678,428 | -625,759 | -576,539 | -450,192 | -254,155 | -6,266,934 | -5,897,528 | -6,005,575 | -5,843,043 | -4,512,575 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,594 | -181,267 | -370,865 | 6,237,255 | -4,441 | -11,751 | -416,903 | -1,095,934 | -4,217,214 | |||||
| Depreciation | 991 | 381 | 457 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -222,416 | -708,713 | 931,129 | |||||||||||
| Debtors | -1,272 | -1,646 | 6,107 | 46 | -6,354 | 6,354 | -16,842 | 15,788 | -82,488 | -32,450 | 115,992 | |||
| Creditors | -36 | 36 | -2,774 | 1,754 | -60,866 | -109,863 | 171,749 | |||||||
| Accruals and Deferred Income | -200 | -2,478 | -115,899 | 117,577 | 2,000 | -268,297 | 240,515 | -150,477 | 178,259 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -5,118 | -290,812 | -259,642 | 9,627 | -294,082 | 68,641 | -614,730 | -4,913,870 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -30,142 | 25,000 | -96,359 | -146,910 | 252,155 | -4,810,551 | 257,646 | 1,715,834 | -22,920 | 743,660 | 2,116,331 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -116,093 | 54,385 | 50,355 | 46,626 | 210,312 | 372,508 | -1,456,383 | 84,504 | -1,546,986 | -299,811 | 84,219 | 3,134,457 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -46,626 | -29,800 | -87,522 | -92,111 | -83,866 | |||||||||
| cash flow from financing | 25,000 | 168,873 | 400,426 | -6,326,777 | 342,150 | 384,942 | -410,253 | 735,768 | 5,167,022 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -38,727 | 19,882 | -121,939 | 140,784 | -13,188 | -5,436 | 281 | -21,385 | 39,728 | |||||
| overdraft | ||||||||||||||
| change in cash | -38,727 | 19,882 | -121,939 | 140,784 | -13,188 | -5,436 | 281 | -21,385 | 39,728 |
powermat eu limited Credit Report and Business Information
Powermat Eu Limited Competitor Analysis
Perform a competitor analysis for powermat eu limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.
powermat eu limited Ownership
POWERMAT EU LIMITED group structure
Powermat Eu Limited has no subsidiary companies.
Ultimate parent company
POWERMAT LTD
#0072452
1 parent
POWERMAT EU LIMITED
06988864
powermat eu limited directors
Powermat Eu Limited currently has 1 director, Mr Kfir Abuhatzira serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kfir Abuhatzira | United Kingdom | 45 years | Aug 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
74.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-619.6k
-0.16%
total assets
3.2k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
powermat eu limited company details
company number
06988864
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5.2 central house, 1 ballards lane, london, N3 1LQ
Bank
-
Legal Advisor
-
powermat eu 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 powermat eu limited.
powermat eu 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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powermat eu limited Companies House Filings - See Documents
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