mathieu clabaux limited

mathieu clabaux limited Company Information

Share MATHIEU CLABAUX LIMITED
Live 
EstablishedMicroDeclining

Company Number

08870421

Industry

Hairdressing and other beauty treatment

 

Shareholders

mathieu clabaux

silvana arena

Group Structure

View All

Contact

Registered Address

85 great portland street, first floor, london, W1W 7LT

mathieu clabaux limited Estimated Valuation

£31.7k

Pomanda estimates the enterprise value of MATHIEU CLABAUX LIMITED at £31.7k based on a Turnover of £47k and 0.67x industry multiple (adjusted for size and gross margin).

mathieu clabaux limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MATHIEU CLABAUX LIMITED at £0 based on an EBITDA of £-18.2k and a 4.35x industry multiple (adjusted for size and gross margin).

mathieu clabaux limited Estimated Valuation

£163

Pomanda estimates the enterprise value of MATHIEU CLABAUX LIMITED at £163 based on Net Assets of £38 and 4.29x industry multiple (adjusted for liquidity).

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Mathieu Clabaux Limited Overview

Mathieu Clabaux Limited is a live company located in london, W1W 7LT with a Companies House number of 08870421. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2014, it's largest shareholder is mathieu clabaux with a 50% stake. Mathieu Clabaux Limited is a established, micro sized company, Pomanda has estimated its turnover at £47k with declining growth in recent years.

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Mathieu Clabaux Limited Health Check

Pomanda's financial health check has awarded Mathieu Clabaux Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £47k, make it smaller than the average company (£89.7k)

£47k - Mathieu Clabaux Limited

£89.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (17%)

-8% - Mathieu Clabaux Limited

17% - Industry AVG

production

Production

with a gross margin of 46.4%, this company has a higher cost of product (78.5%)

46.4% - Mathieu Clabaux Limited

78.5% - Industry AVG

profitability

Profitability

an operating margin of -38.7% make it less profitable than the average company (7.9%)

-38.7% - Mathieu Clabaux Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Mathieu Clabaux Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)

£14.9k - Mathieu Clabaux Limited

£14.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.5k, this is less efficient (£39.6k)

£23.5k - Mathieu Clabaux Limited

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (33 days)

97 days - Mathieu Clabaux Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (80 days)

205 days - Mathieu Clabaux Limited

80 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mathieu Clabaux Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mathieu Clabaux Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a similar level of debt than the average (91.1%)

99.7% - Mathieu Clabaux Limited

91.1% - Industry AVG

MATHIEU CLABAUX LIMITED financials

EXPORTms excel logo

Mathieu Clabaux Limited's latest turnover from March 2024 is estimated at £47 thousand and the company has net assets of £38. According to their latest financial statements, Mathieu Clabaux Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover47,04484,81272,89459,83544,60934,68325,542234,77820,90612,484
Other Income Or Grants0000000000
Cost Of Sales25,21843,58540,52432,42522,98916,88512,663117,33210,3786,097
Gross Profit21,82641,22832,37027,41021,62017,79812,880117,44510,5286,387
Admin Expenses40,01643,74418,88019,29917,91017,66813,242116,91710,7036,307
Operating Profit-18,190-2,51613,4908,1113,710130-362528-17580
Interest Payable0000000000
Interest Receivable00000003712247
Pre-Tax Profit-18,190-2,51613,4908,1113,710130-362565-53127
Tax00-2,563-1,541-705-250-1130-27
Profit After Tax-18,190-2,51610,9276,5703,005105-362452-53100
Dividends Paid0000000000
Retained Profit-18,190-2,51610,9276,5703,005105-362452-53100
Employee Costs29,85929,74227,27825,03326,01225,81713,48177,16418,51818,855
Number Of Employees2222221511
EBITDA*-18,190-2,51613,4908,1113,710130-362528215170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,68256293737456205521,0721,0811,471
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,68256293737456205521,0721,0811,471
Stock & work in progress0000000000
Trade Debtors12,56236,86446,86527,84210,1845,6105,46341,69700
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000029,94618,672
misc current assets0000001,998000
total current assets12,56236,86446,86527,84210,1845,6107,46141,69729,94618,672
total assets14,24437,42647,80228,21610,7465,6108,01342,76931,02720,143
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 14,20619,19827,05818,3997,4995,3687,87626,34330,78019,843
Group/Directors Accounts000000015,92700
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities14,20619,19827,05818,3997,4995,3687,87642,27030,78019,843
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities14,20619,19827,05818,3997,4995,3687,87642,27030,78019,843
net assets3818,22820,7449,8173,247242137499247300
total shareholders funds3818,22820,7449,8173,247242137499247300
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-18,190-2,51613,4908,1113,710130-362528-17580
Depreciation0000000039090
Amortisation0000000000
Tax00-2,563-1,541-705-250-1130-27
Stock0000000000
Debtors-24,302-10,00119,02317,6584,574147-36,23441,69700
Creditors-4,992-7,8608,65910,9002,131-2,508-18,467-4,43710,93719,843
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,120-375563-188562-2,55017,405-45,71911,15219,986
Investing Activities
capital expenditure-1,120375-563188-56255252090-1,561
Change in Investments0000000000
cash flow from investments-1,120375-563188-56255252090-1,561
Financing Activities
Bank loans0000000000
Group/Directors Accounts000000-15,92715,92700
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-2000200
interest00000003712247
cash flow from financing000000-15,92715,764122247
cash and cash equivalents
cash0000000-29,94611,27418,672
overdraft0000000000
change in cash0000000-29,94611,27418,672

mathieu clabaux 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 mathieu clabaux limited. Get real-time insights into mathieu clabaux limited's credit score, group structure and payment trends.

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Mathieu Clabaux Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mathieu clabaux limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

mathieu clabaux limited Ownership

MATHIEU CLABAUX LIMITED group structure

Mathieu Clabaux Limited has no subsidiary companies.

Ultimate parent company

MATHIEU CLABAUX LIMITED

08870421

MATHIEU CLABAUX LIMITED Shareholders

mathieu clabaux 50%
silvana arena 50%

mathieu clabaux limited directors

Mathieu Clabaux Limited currently has 2 directors. The longest serving directors include Mr Mathieu Clabaux (Jan 2014) and Mrs Silvana Arena (Apr 2015).

officercountryagestartendrole
Mr Mathieu ClabauxEngland39 years Jan 2014- Director
Mrs Silvana ArenaEngland51 years Apr 2015- Director

P&L

March 2024

turnover

47k

-45%

operating profit

-18.2k

0%

gross margin

46.4%

-4.56%

turnover

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

Balance Sheet

March 2024

net assets

38

-1%

total assets

14.2k

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

mathieu clabaux limited company details

company number

08870421

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

mathieu clabaux 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 mathieu clabaux limited.

mathieu clabaux 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.

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

mathieu clabaux limited Companies House Filings - See Documents

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