6 mattock lane limited

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6 mattock lane limited Company Information

Share 6 MATTOCK LANE LIMITED

Company Number

08384652

Shareholders

nairi sahakian

ruth alison clare newton jones

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

6 mattock lane, ealing, london, W5 5BG

Website

-

6 mattock lane limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of 6 MATTOCK LANE LIMITED at £1.8m based on a Turnover of £564k and 3.28x industry multiple (adjusted for size and gross margin).

6 mattock lane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 6 MATTOCK LANE LIMITED at £0 based on an EBITDA of £-625 and a 6.58x industry multiple (adjusted for size and gross margin).

6 mattock lane limited Estimated Valuation

£7

Pomanda estimates the enterprise value of 6 MATTOCK LANE LIMITED at £7 based on Net Assets of £4 and 1.76x industry multiple (adjusted for liquidity).

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6 Mattock Lane Limited Overview

6 Mattock Lane Limited is a live company located in london, W5 5BG with a Companies House number of 08384652. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is nairi sahakian with a 50% stake. 6 Mattock Lane Limited is a established, small sized company, Pomanda has estimated its turnover at £564k with rapid growth in recent years.

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6 Mattock Lane Limited Health Check

Pomanda's financial health check has awarded 6 Mattock Lane Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £564k, make it smaller than the average company (£921.6k)

£564k - 6 Mattock Lane Limited

£921.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.4%)

35% - 6 Mattock Lane Limited

5.4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - 6 Mattock Lane Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (27.4%)

-0.1% - 6 Mattock Lane Limited

27.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - 6 Mattock Lane Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - 6 Mattock Lane Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188k, this is equally as efficient (£188k)

£188k - 6 Mattock Lane Limited

£188k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 6 Mattock Lane Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 6 Mattock Lane Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 6 Mattock Lane Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (10 weeks)

42 weeks - 6 Mattock Lane Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.3%)

100% - 6 Mattock Lane Limited

69.3% - Industry AVG

6 MATTOCK LANE LIMITED financials

EXPORTms excel logo

6 Mattock Lane Limited's latest turnover from April 2024 is estimated at £564 thousand and the company has net assets of £4. According to their latest financial statements, 6 Mattock Lane Limited has 3 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover564,000525,156266,989227,838579,41303,5522071,3029,82212,306
Other Income Or Grants00000000000
Cost Of Sales153,007145,14174,48066,073161,2430945533663,3964,344
Gross Profit410,993380,015192,510161,766418,17002,6071549366,4257,962
Admin Expenses411,619380,318192,516161,767418,17192,6121579426,4397,973
Operating Profit-626-303-6-1-1-9-5-3-6-14-11
Interest Payable00000000000
Interest Receivable62630361195361411
Pre-Tax Profit00000000000
Tax00000000000
Profit After Tax00000000000
Dividends Paid00000000000
Retained Profit00000000000
Employee Costs101,52693,22890,48881,654111,912026,59025,92026,29526,37225,225
Number Of Employees33334011111
EBITDA*-626-303-6-1-1-9-5-3-6-14-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors000000000809809
Group Debtors00000000000
Misc Debtors2,415411,8688,4984,8984,6485,2372,2371,25400
Cash10,88312,9641,3153078631,8415671,5451,1171,2654,380
misc current assets00000000000
total current assets13,29812,96813,1838,8055,7616,4895,8043,7822,3712,0745,189
total assets13,29812,96813,1838,8055,7616,4895,8043,7822,3712,0745,189
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 002,7401,695001,370955172,0705,185
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities13,29412,96410,4397,1065,7576,4854,4303,6831,85000
total current liabilities13,29412,96413,1798,8015,7576,4855,8003,7782,3672,0705,185
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities13,29412,96413,1798,8015,7576,4855,8003,7782,3672,0705,185
net assets44444444444
total shareholders funds44444444444
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-626-303-6-1-1-9-5-3-6-14-11
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors2,411-11,8643,3703,600250-5893,0009834450809
Creditors0-2,7401,0451,6950-1,3701,275-422-1,553-3,1155,185
Accruals and Deferred Income3302,5253,3331,349-7282,0557471,8331,85000
Deferred Taxes & Provisions00000000000
Cash flow from operations-2,70711,3461,002-557-9791,265-983425-154-3,1294,365
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000004
interest62630361195361411
cash flow from financing62630361195361415
cash and cash equivalents
cash-2,08111,6491,008-556-9781,274-978428-148-3,1154,380
overdraft00000000000
change in cash-2,08111,6491,008-556-9781,274-978428-148-3,1154,380

6 mattock lane 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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6 Mattock Lane Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 6 mattock lane limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.

6 mattock lane limited Ownership

6 MATTOCK LANE LIMITED group structure

6 Mattock Lane Limited has no subsidiary companies.

Ultimate parent company

6 MATTOCK LANE LIMITED

08384652

6 MATTOCK LANE LIMITED Shareholders

nairi sahakian 50%
ruth alison clare newton jones 25%
james irwin 25%

6 mattock lane limited directors

6 Mattock Lane Limited currently has 2 directors. The longest serving directors include Mrs Ruth Newton Jones (Feb 2013) and Mr Paul Sanders (Jan 2018).

officercountryagestartendrole
Mrs Ruth Newton Jones65 years Feb 2013- Director
Mr Paul Sanders44 years Jan 2018- Director

P&L

April 2024

turnover

564k

+7%

operating profit

-626

0%

gross margin

72.9%

+0.7%

turnover

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

Balance Sheet

April 2024

net assets

4

0%

total assets

13.3k

+0.03%

cash

10.9k

-0.16%

net assets

Total assets minus all liabilities

6 mattock lane limited company details

company number

08384652

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

6 mattock lane, ealing, london, W5 5BG

Bank

-

Legal Advisor

-

6 mattock lane 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 6 mattock lane limited.

6 mattock lane 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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6 mattock lane limited Companies House Filings - See Documents

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