Matz Hotel Products Limited

POWER SEARCH PRICING

SOLUTIONS

matz hotel products limited Company Information

Company Number

07761312

Next Accounts

Jun 2025

Directors

Pauline Lacey

Shareholders

pauline ann lacey

Group Structure

View All

Industry

Wholesale of furniture, carpets and lighting equipment

Registered Address

cradley enterprise centre, maypole fields, cradley, halesowen, B63 2QB

Website

matz hotel products limited Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of MATZ HOTEL PRODUCTS LIMITED at £41.2k based on a Turnover of £132.8k and 0.31x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Matz Hotel Products Limited is a live company located in halesowen, B63 2QB with a Companies House number of 07761312. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in September 2011, it's largest shareholder is pauline ann lacey with a 100% stake. Matz Hotel Products Limited is a established, micro sized company, Pomanda has estimated its turnover at £132.8k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Matz Hotel Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £132.8k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)

EXPORT

Matz Hotel Products Limited's latest turnover from September 2023 is estimated at £132.8 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, Matz Hotel Products Limited has 1 employee and maintains cash reserves of £251 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	132,763	51,472	49,750	118,385	255,257	13,864	97,920	90,150	124,670	21,426	33,485	27,137
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,559	37,122	35,430	84,907	179,829	10,063	69,514	63,445	88,683	15,446	23,616	19,731
Gross Profit	37,204	14,349	14,320	33,478	75,428	3,800	28,406	26,704	35,987	5,980	9,869	7,406
Admin Expenses	43,762	18,770	20,739	36,242	73,120	3,581	28,864	27,191	23,103	7,078	12,373	12,978
Operating Profit	-6,558	-4,421	-6,419	-2,764	2,308	219	-458	-487	12,884	-1,098	-2,504	-5,572
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	299	233	7	6	33	68	26	41	70	2	2	0
Pre-Tax Profit	-6,259	-4,188	-6,412	-2,758	2,341	286	-432	-446	12,954	-1,096	-2,502	-5,572
Tax	0	0	0	0	-445	-54	0	0	-2,591	0	0	0
Profit After Tax	-6,259	-4,188	-6,412	-2,758	1,896	232	-432	-446	10,363	-1,096	-2,502	-5,572
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,259	-4,188	-6,412	-2,758	1,896	232	-432	-446	10,363	-1,096	-2,502	-5,572
Employee Costs	36,378	34,073	32,294	32,242	31,342	30,281	28,329	29,377	28,291	29,593	30,944	30,369
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,558	-4,421	-6,419	-2,764	2,308	219	-458	-487	12,884	-1,098	-2,504	-5,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	4,960	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,403	100	545	3,752	0	0	13,379	13,379	4,205	1	579	1,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	277	589	5,619	4,766	0	0	0	0
Cash	251	11,151	9,596	5,130	6,614	2,130	15,927	4,990	27,863	12	902	5
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,614	11,251	10,141	8,882	6,891	2,719	34,925	23,135	32,068	13	1,481	1,059
total assets	6,614	11,251	10,141	8,882	6,891	2,719	34,925	23,135	32,068	13	1,481	1,059
Bank overdraft	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
Trade Creditors	23,688	22,066	16,768	9,097	0	2,004	9,900	9,900	30,874	9,182	9,554	6,630
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	4,348	68	24,709	12,487	0	0	0	0
total current liabilities	23,688	22,066	16,768	9,097	4,348	2,072	34,609	22,387	30,874	9,182	9,554	6,630
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	23,688	22,066	16,768	9,097	4,348	2,072	34,609	22,387	30,874	9,182	9,554	6,630
net assets	-17,074	-10,815	-6,627	-215	2,543	647	316	748	1,194	-9,169	-8,073	-5,571
total shareholders funds	-17,074	-10,815	-6,627	-215	2,543	647	316	748	1,194	-9,169	-8,073	-5,571

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-6,558	-4,421	-6,419	-2,764	2,308	219	-458	-487	12,884	-1,098	-2,504	-5,572
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	0	0	0	0	-445	-54	0	0	-2,591	0	0	0
Stock	4,960	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,303	-445	-3,207	3,475	-312	-18,409	853	13,940	4,204	-578	-475	1,054
Creditors	1,622	5,298	7,671	9,097	-2,004	-7,896	0	-20,974	21,692	-372	2,924	6,630
Accruals and Deferred Income	0	0	0	-4,348	4,280	-24,641	12,222	12,487	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,199	1,322	4,459	-1,490	4,451	-13,963	10,911	-22,914	27,781	-892	895	4
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	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
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	99	0	0	0	0	0	1
interest	299	233	7	6	33	68	26	41	70	2	2	0
cash flow from financing	299	233	7	6	33	167	26	41	70	2	2	1
cash and cash equivalents
cash	-10,900	1,555	4,466	-1,484	4,484	-13,797	10,937	-22,873	27,851	-890	897	5
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,900	1,555	4,466	-1,484	4,484	-13,797	10,937	-22,873	27,851	-890	897	5

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for matz hotel products limited. Get real-time insights into matz hotel products limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for matz hotel products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.

MATZ HOTEL PRODUCTS LIMITED group structure

Matz Hotel Products Limited has no subsidiary companies.

Ultimate parent company

MATZ HOTEL PRODUCTS LIMITED

07761312

MATZ HOTEL PRODUCTS LIMITED Shareholders

pauline ann lacey

100%

Matz Hotel Products Limited currently has 1 director, Mrs Pauline Lacey serving since Nov 2020.

officer	country	age	start	end	role
Mrs Pauline Lacey	United Kingdom	65 years	Nov 2020	-	Director

P&L

September 2023

turnover

132.8k

+158%

operating profit

-6.6k

gross margin

28.1%

+0.52%

turnover

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

Balance Sheet

September 2023

net assets

-17.1k

+0.58%

total assets

6.6k

-0.41%

cash

251

-0.98%

net assets

Total assets minus all liabilities

Similar Companies

b s sales (commercial equipment) limited

3.5

vm dominant limited

hmo furniture ltd

2.5

burlington export limited

2.5

j d s agencies ltd

company number

07761312

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

cradley enterprise centre, maypole fields, cradley, halesowen, B63 2QB

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 matz hotel products limited.

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.

Click to start generating capital raising & share issue transactions for MATZ HOTEL PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.

matz hotel products limited Company Information

matz hotel products limited Estimated Valuation

matz hotel products limited Estimated Valuation

matz hotel products limited Estimated Valuation

Matz Hotel Products Limited Overview

Matz Hotel Products Limited Health Check

MATZ HOTEL PRODUCTS LIMITED financials

matz hotel products limited Credit Report and Business Information

Matz Hotel Products Limited Competitor Analysis

matz hotel products limited Ownership

matz hotel products limited directors

matz hotel products limited company details

matz hotel products limited Charges & Mortgages

matz hotel products limited Capital Raised & Share Issues BETA

matz hotel products limited Companies House Filings - See Documents