Pomanda estimates the enterprise value of LEAMAN MATTEI LIMITED at £953.7k based on a Turnover of £915.3k and 1.04x industry multiple (adjusted for size and gross margin).
leaman mattei limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of LEAMAN MATTEI LIMITED at £1.8m based on an EBITDA of £284.9k and a 6.29x industry multiple (adjusted for size and gross margin).
leaman mattei limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of LEAMAN MATTEI LIMITED at £1m based on Net Assets of £340.9k and 3.03x industry multiple (adjusted for liquidity).
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Leaman Mattei LimitedOverview
Leaman Mattei Limited is a live company located in london, W1W 6AN with a Companies House number of 08501236. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2013, it's largest shareholder is
paul mattei
with a 50.1% stake. Leaman Mattei Limited is a established,
small sized company, Pomanda has estimated its turnover at
£915.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leaman Mattei Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £915.3k, make it larger than the average company (£217.6k)
£915.3k - Leaman Mattei Limited
£217.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.4%)
-15% - Leaman Mattei Limited
6.4% - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
94.8% - Leaman Mattei Limited
94.8% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (12.8%)
23.6% - Leaman Mattei Limited
12.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Leaman Mattei Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Leaman Mattei Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£77.3k)
£57.2k - Leaman Mattei Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (76 days)
69 days - Leaman Mattei Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (26 days)
539 days - Leaman Mattei Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leaman Mattei Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (34 weeks)
3 weeks - Leaman Mattei Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (53.1%)
67.1% - Leaman Mattei Limited
53.1% - Industry AVG
LEAMAN MATTEI LIMITED financials
EXPORT
Leaman Mattei Limited's latest turnover from June 2023 is estimated at £915.3 thousand and the company has net assets of £340.9 thousand. According to their latest financial statements, Leaman Mattei Limited has 16 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
915,348
763,415
779,579
1,489,383
1,144,795
1,124,842
1,191,149
1,150,538
1,359,272
3,445,260
Other Income Or Grants
Cost Of Sales
47,560
80,937
74,682
208,507
27,057
27,705
26,178
86,334
597,658
394,301
Gross Profit
867,787
682,478
704,898
1,280,876
1,117,738
1,097,137
1,164,971
1,064,203
761,614
3,050,959
Admin Expenses
651,938
735,462
734,134
1,199,537
1,201,877
947,504
926,247
1,073,717
715,150
3,026,570
Operating Profit
215,849
-52,984
-29,236
81,339
-84,139
149,633
238,724
-9,514
46,464
24,389
Interest Payable
26,960
11,645
9,384
11,156
10,255
9,121
13,906
18,277
33,298
Interest Receivable
1,430
94
80
80
5
2
Pre-Tax Profit
190,319
-64,535
-38,540
70,263
-94,388
140,515
224,819
-27,791
13,166
24,389
Tax
-47,580
-13,350
-26,698
-42,716
-2,000
-5,122
Profit After Tax
142,739
-64,535
-38,540
56,913
-94,388
113,817
182,103
-27,791
11,166
19,267
Dividends Paid
Retained Profit
142,739
-64,535
-38,540
56,913
-94,388
113,817
182,103
-27,791
11,166
19,267
Employee Costs
566,275
548,178
521,321
507,217
582,163
467,140
419,519
403,752
586,289
1,620,956
Number Of Employees
16
16
17
17
17
15
15
15
22
59
EBITDA*
284,946
17,796
43,596
147,633
-23,091
213,689
411,538
-9,514
103,384
92,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
10,259
19,640
22,865
33,744
14,156
6,160
7,616
16,759
26,589
11,137
Intangible Assets
337,500
393,750
450,000
506,250
562,500
618,750
675,000
648,000
810,000
855,000
Investments & Other
500
500
500
500
500
Debtors (Due After 1 year)
Total Fixed Assets
347,759
413,890
473,365
540,494
577,156
625,410
682,616
664,759
836,589
866,137
Stock & work in progress
Trade Debtors
174,243
146,270
153,063
364,561
249,281
248,363
252,207
213,937
209,866
478,368
Group Debtors
Misc Debtors
471,605
390,881
356,536
339,231
404,566
375,339
362,865
351,540
292,640
Cash
42,941
14,254
715
158,393
715
668
298
14
misc current assets
total current assets
688,789
551,405
510,314
862,185
654,562
624,370
615,370
565,491
502,506
478,368
total assets
1,036,548
965,295
983,679
1,402,679
1,231,718
1,249,780
1,297,986
1,230,250
1,339,095
1,344,505
Bank overdraft
257,930
134,179
85,115
176,014
149,060
111,306
119,231
203,361
192,840
Bank loan
Trade Creditors
70,278
93,009
108,945
152,953
152,404
153,863
135,259
152,379
105,425
675,280
Group/Directors Accounts
1,184
50,272
75,708
67,945
other short term finances
hp & lease commitments
other current liabilities
329,486
426,160
392,675
730,547
551,680
563,161
774,334
401,012
443,101
total current liabilities
657,694
653,348
587,919
1,109,786
928,852
896,275
1,028,824
756,752
741,366
675,280
loans
37,938
60,135
41,806
4,723
35,973
7,500
42,601
79,784
86,381
hp & lease commitments
Accruals and Deferred Income
other liabilities
93,690
131,297
26,973
7,275
2,373
316,242
457,472
649,848
provisions
55,334
47,333
39,333
74,720
23,333
total long term liabilities
37,938
153,825
173,103
31,696
98,582
54,833
84,307
470,746
567,186
649,848
total liabilities
695,632
807,173
761,022
1,141,482
1,027,434
951,108
1,113,131
1,227,498
1,308,552
1,325,128
net assets
340,916
158,122
222,657
261,197
204,284
298,672
184,855
2,752
30,543
19,377
total shareholders funds
340,916
158,122
222,657
261,197
204,284
298,672
184,855
2,752
30,543
19,377
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
215,849
-52,984
-29,236
81,339
-84,139
149,633
238,724
-9,514
46,464
24,389
Depreciation
12,847
14,530
16,582
10,044
4,798
7,806
10,814
11,920
23,041
Amortisation
56,250
56,250
56,250
56,250
56,250
56,250
162,000
45,000
45,000
Tax
-47,580
-13,350
-26,698
-42,716
-2,000
-5,122
Stock
Debtors
108,697
27,552
-194,193
49,945
30,145
8,630
49,595
62,971
24,138
478,368
Creditors
-22,731
-15,936
-44,008
549
-1,459
18,604
-17,120
46,954
-569,855
675,280
Accruals and Deferred Income
-96,674
33,485
-337,872
178,867
-11,481
-211,173
373,322
-42,089
443,101
Deferred Taxes & Provisions
-55,334
8,001
8,000
-35,387
51,387
23,333
Cash flow from operations
9,264
7,793
-144,091
208,420
-58,175
-6,208
640,042
-16,233
-26,175
284,220
Investing Activities
capital expenditure
-3,466
-11,305
-5,703
-29,632
-12,794
-6,350
-190,671
171,830
-27,372
-934,178
Change in Investments
-500
500
cash flow from investments
-2,966
-11,305
-5,703
-29,632
-12,794
-6,850
-190,671
171,830
-27,372
-934,178
Financing Activities
Bank loans
Group/Directors Accounts
-1,184
-49,088
-25,436
7,763
67,945
Other Short Term Loans
Long term loans
-22,197
18,329
37,083
-31,250
28,473
-35,101
-37,183
-6,597
86,381
Hire Purchase and Lease Commitments
other long term liabilities
-93,690
-37,607
104,324
19,698
7,275
-2,373
-313,869
-141,230
-192,376
649,848
share issue
40,055
110
interest
-25,530
-11,551
-9,304
-11,076
-10,250
-9,119
-13,906
-18,277
-33,298
cash flow from financing
-101,362
-32,013
83,015
-48,064
33,261
21,352
-364,958
-166,104
-139,293
649,958
cash and cash equivalents
cash
28,687
13,539
-157,678
157,678
47
370
284
14
overdraft
123,751
49,064
-90,899
26,954
37,754
-7,925
-84,130
10,521
192,840
change in cash
-95,064
-35,525
-66,779
130,724
-37,707
8,295
84,414
-10,507
-192,840
leaman mattei limited 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 leaman mattei limited. Get real-time insights into leaman mattei limited's credit score, group structure and payment trends.
Perform a competitor analysis for leaman mattei limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
leaman mattei limited Ownership
LEAMAN MATTEI LIMITED group structure
Leaman Mattei Limited has no subsidiary companies.
Ultimate parent company
LEAMAN MATTEI LIMITED
08501236
LEAMAN MATTEI LIMITED Shareholders
The largest shareholders in Leaman Mattei Limited include Paul Mattei and Stuart Lionel Leaman.
paul mattei
50.11%
stuart lionel leaman
37.38%
sonia yeshin
7.52%
maurice woolfson
4.99%
leaman mattei limited directors
Leaman Mattei Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Leaman (Apr 2013) and
Mr Paul Mattei (Apr 2013).
suite 1, first floor, 1 duchess street, london, W1W 6AN
Bank
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Legal Advisor
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leaman mattei 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 leaman mattei limited.
leaman mattei 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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leaman mattei limitedCompanies House Filings - See Documents
