mathieu clabaux limited Company Information
Company Number
08870421
Next Accounts
Dec 2025
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
Website
mathieuclabaux.commathieu clabaux limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £47k, make it smaller than the average company (£89.7k)
- Mathieu Clabaux Limited
£89.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (17%)
- Mathieu Clabaux Limited
17% - Industry AVG
Production
with a gross margin of 46.4%, this company has a higher cost of product (78.5%)
- Mathieu Clabaux Limited
78.5% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (7.9%)
- Mathieu Clabaux Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mathieu Clabaux Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Mathieu Clabaux Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£39.6k)
- Mathieu Clabaux Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (33 days)
- Mathieu Clabaux Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (80 days)
- Mathieu Clabaux Limited
80 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mathieu Clabaux Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mathieu Clabaux Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,682 | 562 | 937 | 374 | 562 | 0 | 552 | 1,072 | 1,081 | 1,471 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,682 | 562 | 937 | 374 | 562 | 0 | 552 | 1,072 | 1,081 | 1,471 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,562 | 36,864 | 46,865 | 27,842 | 10,184 | 5,610 | 5,463 | 41,697 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,946 | 18,672 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,998 | 0 | 0 | 0 |
total current assets | 12,562 | 36,864 | 46,865 | 27,842 | 10,184 | 5,610 | 7,461 | 41,697 | 29,946 | 18,672 |
total assets | 14,244 | 37,426 | 47,802 | 28,216 | 10,746 | 5,610 | 8,013 | 42,769 | 31,027 | 20,143 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,206 | 19,198 | 27,058 | 18,399 | 7,499 | 5,368 | 7,876 | 26,343 | 30,780 | 19,843 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,927 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,206 | 19,198 | 27,058 | 18,399 | 7,499 | 5,368 | 7,876 | 42,270 | 30,780 | 19,843 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,206 | 19,198 | 27,058 | 18,399 | 7,499 | 5,368 | 7,876 | 42,270 | 30,780 | 19,843 |
net assets | 38 | 18,228 | 20,744 | 9,817 | 3,247 | 242 | 137 | 499 | 247 | 300 |
total shareholders funds | 38 | 18,228 | 20,744 | 9,817 | 3,247 | 242 | 137 | 499 | 247 | 300 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 390 | 90 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,302 | -10,001 | 19,023 | 17,658 | 4,574 | 147 | -36,234 | 41,697 | 0 | 0 |
Creditors | -4,992 | -7,860 | 8,659 | 10,900 | 2,131 | -2,508 | -18,467 | -4,437 | 10,937 | 19,843 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -15,927 | 15,927 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,946 | 11,274 | 18,672 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,946 | 11,274 | 18,672 |
mathieu clabaux limited Credit Report and Business Information
Mathieu Clabaux Limited Competitor Analysis
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 directors
Mathieu Clabaux Limited currently has 2 directors. The longest serving directors include Mr Mathieu Clabaux (Jan 2014) and Mrs Silvana Arena (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mathieu Clabaux | England | 39 years | Jan 2014 | - | Director |
Mrs Silvana Arena | England | 51 years | Apr 2015 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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