matyas lettings limited

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matyas lettings limited Company Information

Share MATYAS LETTINGS LIMITED

Company Number

08975286

Shareholders

bettina thornlei stylianou

michael stylianou

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

145 junction road junction road, london, N19 5PX

Website

-

matyas lettings limited Estimated Valuation

£30.4k

Pomanda estimates the enterprise value of MATYAS LETTINGS LIMITED at £30.4k based on a Turnover of £77.5k and 0.39x industry multiple (adjusted for size and gross margin).

matyas lettings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MATYAS LETTINGS LIMITED at £0 based on an EBITDA of £-2.6k and a 2.87x industry multiple (adjusted for size and gross margin).

matyas lettings limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of MATYAS LETTINGS LIMITED at £42.9k based on Net Assets of £20.1k and 2.13x industry multiple (adjusted for liquidity).

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Matyas Lettings Limited Overview

Matyas Lettings Limited is a live company located in london, N19 5PX with a Companies House number of 08975286. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is bettina thornlei stylianou with a 40% stake. Matyas Lettings Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.5k with healthy growth in recent years.

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Matyas Lettings Limited Health Check

Pomanda's financial health check has awarded Matyas Lettings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £77.5k, make it smaller than the average company (£4.2m)

£77.5k - Matyas Lettings Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)

12% - Matyas Lettings Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.6%)

17% - Matyas Lettings Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (5.6%)

-3.4% - Matyas Lettings Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Matyas Lettings Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Matyas Lettings Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.5k, this is less efficient (£156k)

£77.5k - Matyas Lettings Limited

£156k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (38 days)

120 days - Matyas Lettings Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (31 days)

25 days - Matyas Lettings Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Matyas Lettings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Matyas Lettings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (60.2%)

21.1% - Matyas Lettings Limited

60.2% - Industry AVG

MATYAS LETTINGS LIMITED financials

EXPORTms excel logo

Matyas Lettings Limited's latest turnover from April 2024 is estimated at £77.5 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that Matyas Lettings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover77,52180,79672,81554,535248,215242,439272,382156,20728,23925,874
Other Income Or Grants
Cost Of Sales64,31066,58260,78646,096205,951201,899226,845128,78523,33221,616
Gross Profit13,21114,21312,0298,43942,26440,54045,53727,4224,9074,257
Admin Expenses15,85812,142-3,16618,60618,82771,07766,583-7,770-11,903-7,613
Operating Profit-2,6472,07115,195-10,16723,437-30,537-21,04635,19216,81011,870
Interest Payable
Interest Receivable5417265
Pre-Tax Profit-2,6472,07115,195-10,16723,437-30,537-21,04635,24616,98311,935
Tax-518-2,887-4,453-6,697-3,396-2,387
Profit After Tax-2,6471,55312,308-10,16718,984-30,537-21,04628,54913,5869,548
Dividends Paid
Retained Profit-2,6471,55312,308-10,16718,984-30,537-21,04628,54913,5869,548
Employee Costs50,64548,25745,80342,91342,37541,59939,21938,31838,37238,112
Number Of Employees1111111111
EBITDA*-2,6472,07115,195-10,16723,437-30,537-21,04635,19216,81011,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors25,50928,41226,61617,38070,03264,17583,77258,4186601,250
Group Debtors
Misc Debtors
Cash43,04225,815
misc current assets869869
total current assets25,50928,41226,61617,38070,03264,17584,64159,28743,70227,065
total assets25,50928,41226,61617,38070,03264,17584,64159,28743,70227,065
Bank overdraft
Bank loan
Trade Creditors 4,4164,4334,1917,26349,74762,87452,8036,40420,46817,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,4164,4334,1917,26349,74762,87452,8036,40420,46817,417
loans
hp & lease commitments
Accruals and Deferred Income9621,2011,2001,2001,2011,2011,2011,200
other liabilities
provisions
total long term liabilities9621,2011,2001,2001,2011,2011,2011,200
total liabilities5,3785,6345,3918,46350,94864,07554,0047,60420,46817,417
net assets20,13122,77821,2258,91719,08410030,63751,68323,2349,648
total shareholders funds20,13122,77821,2258,91719,08410030,63751,68323,2349,648
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-2,6472,07115,195-10,16723,437-30,537-21,04635,19216,81011,870
Depreciation
Amortisation
Tax-518-2,887-4,453-6,697-3,396-2,387
Stock
Debtors-2,9031,7969,236-52,6525,857-19,59725,35457,758-5901,250
Creditors-17242-3,072-42,484-13,12710,07146,399-14,0643,05117,417
Accruals and Deferred Income-2391-111,200
Deferred Taxes & Provisions
Cash flow from operations-869-42,12717,05525,650
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest5417265
cash flow from financing-46172165
cash and cash equivalents
cash-43,04217,22725,815
overdraft
change in cash-43,04217,22725,815

matyas lettings 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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Matyas Lettings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for matyas lettings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.

matyas lettings limited Ownership

MATYAS LETTINGS LIMITED group structure

Matyas Lettings Limited has no subsidiary companies.

Ultimate parent company

MATYAS LETTINGS LIMITED

08975286

MATYAS LETTINGS LIMITED Shareholders

bettina thornlei stylianou 40%
michael stylianou 40%
stephan stylianou 10%
yana stylianou 10%

matyas lettings limited directors

Matyas Lettings Limited currently has 2 directors. The longest serving directors include Mr Michael Stylianou (Apr 2014) and Mrs Bettina Stylianou (Apr 2014).

officercountryagestartendrole
Mr Michael StylianouEngland59 years Apr 2014- Director
Mrs Bettina StylianouEngland56 years Apr 2014- Director

P&L

April 2024

turnover

77.5k

-4%

operating profit

-2.6k

0%

gross margin

17.1%

-3.13%

turnover

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

Balance Sheet

April 2024

net assets

20.1k

-0.12%

total assets

25.5k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

matyas lettings limited company details

company number

08975286

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

145 junction road junction road, london, N19 5PX

Bank

-

Legal Advisor

-

matyas lettings 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 matyas lettings limited.

matyas lettings 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 MATYAS LETTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

matyas lettings limited Companies House Filings - See Documents

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