matruchaya enterprise ltd
matruchaya enterprise ltd Company Information
Company Number
07831600
Website
-Registered Address
15 littleton road, harrow, HA1 3SY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Directors
Madhvi Parekh0 Years
Shareholders
devan parekh 50%
madhvi parekh 50%
matruchaya enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRUCHAYA ENTERPRISE LTD at £435.3k based on a Turnover of £185.9k and 2.34x industry multiple (adjusted for size and gross margin).
matruchaya enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRUCHAYA ENTERPRISE LTD at £1.1m based on an EBITDA of £182.6k and a 5.76x industry multiple (adjusted for size and gross margin).
matruchaya enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRUCHAYA ENTERPRISE LTD at £1.1m based on Net Assets of £890.2k and 1.23x industry multiple (adjusted for liquidity).
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Matruchaya Enterprise Ltd Overview
Matruchaya Enterprise Ltd is a live company located in harrow, HA1 3SY with a Companies House number of 07831600. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is devan parekh with a 50% stake. Matruchaya Enterprise Ltd is a established, micro sized company, Pomanda has estimated its turnover at £185.9k with declining growth in recent years.
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Matruchaya Enterprise Ltd Health Check
Pomanda's financial health check has awarded Matruchaya Enterprise Ltd a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£818k)
- Matruchaya Enterprise Ltd
£818k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.6%)
- Matruchaya Enterprise Ltd
1.6% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Matruchaya Enterprise Ltd
68.4% - Industry AVG
Profitability
an operating margin of 98% make it more profitable than the average company (50.6%)
- Matruchaya Enterprise Ltd
50.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Matruchaya Enterprise Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Matruchaya Enterprise Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- Matruchaya Enterprise Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matruchaya Enterprise Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matruchaya Enterprise Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matruchaya Enterprise Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Matruchaya Enterprise Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (63.3%)
77.8% - Matruchaya Enterprise Ltd
63.3% - Industry AVG
MATRUCHAYA ENTERPRISE LTD financials
Matruchaya Enterprise Ltd's latest turnover from November 2022 is estimated at £185.9 thousand and the company has net assets of £890.2 thousand. According to their latest financial statements, Matruchaya Enterprise Ltd has 1 employee and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,626,599 | 3,627,035 | 3,627,762 | 3,598,489 | 3,599,397 | 5,678 | 598 | 900 | 1,200 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 3,041,056 | 2,518,000 | 0 | 0 | 0 | 326,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,626,599 | 3,627,035 | 3,627,762 | 3,598,489 | 3,599,397 | 3,046,734 | 2,518,598 | 900 | 1,200 | 0 | 326,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996,237 | 804,633 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,177 | 0 | 0 | 0 | 0 | 50,000 | 0 |
| Group Debtors | 360,238 | 356,548 | 350,300 | 120,078 | 0 | 136,475 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,177 | 6,177 | 6,177 | 6,177 | 0 | 6,177 | 6,177 | 0 | 0 | 0 | 0 |
| Cash | 20,079 | 13,307 | 11,955 | 198,303 | 9,148 | 15,582 | 138,180 | 304 | 432 | 111,665 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 386,494 | 376,032 | 368,432 | 324,558 | 15,325 | 158,234 | 144,357 | 996,541 | 805,065 | 161,665 | 2 |
| total assets | 4,013,093 | 4,003,067 | 3,996,194 | 3,923,047 | 3,614,722 | 3,204,968 | 2,662,955 | 997,441 | 806,265 | 161,665 | 326,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 463 | 463 | 16,358 | 6,153 | 13,339 | 199,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 70,959 | 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 | 475,726 | 473,472 | 458,111 | 443,474 | 436,437 | 25,649 | 5,383 | 2,984 | 0 | 0 | 0 |
| total current liabilities | 475,726 | 473,472 | 458,111 | 443,474 | 507,396 | 26,112 | 5,846 | 19,342 | 6,153 | 13,339 | 199,196 |
| loans | 1,894,358 | 1,902,339 | 1,907,304 | 1,857,304 | 1,457,304 | 1,457,304 | 1,567,975 | 775,678 | 0 | 0 | 216,000 |
| 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 | 532,947 | 526,744 | 523,886 | 518,561 | 525,355 | 608,274 | 0 | 200,000 | 777,378 | 116,780 | 0 |
| provisions | 219,837 | 219,837 | 219,837 | 219,837 | 219,837 | 219,837 | 219,837 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,647,142 | 2,648,920 | 2,651,027 | 2,595,702 | 2,202,496 | 2,285,415 | 1,787,812 | 975,678 | 777,378 | 116,780 | 216,000 |
| total liabilities | 3,122,868 | 3,122,392 | 3,109,138 | 3,039,176 | 2,709,892 | 2,311,527 | 1,793,658 | 995,020 | 783,531 | 130,119 | 415,196 |
| net assets | 890,225 | 880,675 | 887,056 | 883,871 | 904,830 | 893,441 | 869,297 | 2,421 | 22,734 | 31,546 | -89,194 |
| total shareholders funds | 890,225 | 880,675 | 887,056 | 883,871 | 904,830 | 893,441 | 869,297 | 2,421 | 22,734 | 31,546 | -89,194 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 436 | 727 | 727 | 908 | 1,136 | 1,420 | 302 | 300 | 308 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -996,237 | 191,604 | 804,633 | 0 | 0 |
| Debtors | 3,690 | 6,248 | 230,222 | 120,078 | -136,475 | 136,475 | 6,177 | 0 | -50,000 | 50,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -463 | 0 | -15,895 | 10,205 | -7,186 | -185,857 | 199,196 |
| Accruals and Deferred Income | 2,254 | 15,361 | 14,637 | 7,037 | 410,788 | 20,266 | 2,399 | 2,984 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 219,837 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -3,041,056 | 523,056 | 2,518,000 | 0 | 0 | -326,000 | 326,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -70,959 | 70,959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,981 | -4,965 | 50,000 | 400,000 | 0 | -110,671 | 792,297 | 775,678 | 0 | -216,000 | 216,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,203 | 2,858 | 5,325 | -6,794 | -82,919 | 608,274 | -200,000 | -577,378 | 660,598 | 116,780 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 6,772 | 1,352 | -186,348 | 189,155 | -6,434 | -122,598 | 137,876 | -128 | -111,233 | 111,663 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,772 | 1,352 | -186,348 | 189,155 | -6,434 | -122,598 | 137,876 | -128 | -111,233 | 111,663 | 2 |
matruchaya enterprise ltd Credit Report and Business Information
Matruchaya Enterprise Ltd Competitor Analysis
Perform a competitor analysis for matruchaya enterprise ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
matruchaya enterprise ltd Ownership
MATRUCHAYA ENTERPRISE LTD group structure
Matruchaya Enterprise Ltd has no subsidiary companies.
Ultimate parent company
MATRUCHAYA ENTERPRISE LTD
07831600
matruchaya enterprise ltd directors
Matruchaya Enterprise Ltd currently has 1 director, Mrs Madhvi Parekh serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Madhvi Parekh | England | 51 years | Aug 2024 | - | Director |
P&L
November 2022turnover
185.9k
-7%
operating profit
182.1k
0%
gross margin
68.5%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
890.2k
+0.01%
total assets
4m
0%
cash
20.1k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
matruchaya enterprise ltd company details
company number
07831600
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
15 littleton road, harrow, HA1 3SY
accountant
-
auditor
-
matruchaya enterprise ltd 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 matruchaya enterprise ltd.
matruchaya enterprise ltd Companies House Filings - See Documents
| date | description | view/download |
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