Pomanda estimates the enterprise value of MTH HOLDINGS LTD at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
mth holdings ltdEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of MTH HOLDINGS LTD at £2.8k based on an EBITDA of £730 and a 3.86x industry multiple (adjusted for size and gross margin).
mth holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MTH HOLDINGS LTD at £0 based on Net Assets of £-239 and 1.18x industry multiple (adjusted for liquidity).
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Mth Holdings LtdOverview
Mth Holdings Ltd is a live company located in london, N15 6LU with a Companies House number of 08279944. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in November 2012, it's largest shareholder is
menachem tzvi hoffman
with a 83.3% stake. Mth Holdings Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mth Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mth Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Mth Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (49.1%)
- - Mth Holdings Ltd
- - Industry AVG
MTH HOLDINGS LTD financials
EXPORT
Mth Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£239. According to their latest financial statements, we estimate that Mth Holdings Ltd has no employees and maintains cash reserves of £474 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
264,480
550
8
1,122
11
Other Income Or Grants
Cost Of Sales
142,018
255
2
748
7
Gross Profit
122,462
295
6
374
5
Admin Expenses
-730
227
122,749
289
295
6
374
4
Operating Profit
730
-227
-287
-289
1
Interest Payable
Interest Receivable
16
3
Pre-Tax Profit
747
-225
-287
-289
1
Tax
-187
Profit After Tax
560
-225
-287
-289
1
Dividends Paid
Retained Profit
560
-225
-287
-289
1
Employee Costs
130,160
134,970
122,015
113,307
88,697
Number Of Employees
1
1
1
1
1
EBITDA*
730
-227
-287
-289
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
153,825
203
203
203
Intangible Assets
Investments & Other
153,825
153,825
153,825
Debtors (Due After 1 year)
Total Fixed Assets
153,825
153,825
153,825
153,825
203
203
203
Stock & work in progress
Trade Debtors
1
1
1
1
1
Group Debtors
Misc Debtors
1
1
1
Cash
474
143
misc current assets
total current assets
475
144
1
1
1
1
1
1
total assets
154,300
153,969
153,826
153,826
204
204
204
1
Bank overdraft
Bank loan
Trade Creditors
154,401
203
203
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,539
154,768
154,113
total current liabilities
154,539
154,768
154,401
154,113
203
203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
203
provisions
total long term liabilities
203
total liabilities
154,539
154,768
154,401
154,113
203
203
203
net assets
-239
-799
-575
-287
1
1
1
1
total shareholders funds
-239
-799
-575
-287
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
730
-227
-287
-289
1
Depreciation
Amortisation
Tax
-187
Stock
Debtors
1
Creditors
-154,401
154,401
-203
203
-203
203
Accruals and Deferred Income
-229
154,768
-154,113
154,113
Deferred Taxes & Provisions
Cash flow from operations
314
140
1
153,621
203
-203
203
Investing Activities
capital expenditure
153,825
-153,825
203
-203
Change in Investments
153,825
-153,825
153,825
cash flow from investments
-153,622
-203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-203
203
share issue
1
-1
1
interest
16
3
cash flow from financing
16
4
-1
1
-203
203
cash and cash equivalents
cash
331
143
overdraft
change in cash
331
143
mth holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mth holdings ltd. Get real-time insights into mth holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mth holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in N15 area or any other competitors across 12 key performance metrics.
64304 - Activities of open-ended investment companies
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
amphora restaurant limited (November 2017)
amphora retaurant limited (December 2013)
accountant
-
auditor
-
address
55 hillside road, london, N15 6LU
Bank
-
Legal Advisor
-
mth holdings 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 mth holdings ltd.
mth holdings ltd 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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mth holdings ltdCompanies House Filings - See Documents
