Pomanda estimates the enterprise value of MATKA LTD at £266.5k based on a Turnover of £550.2k and 0.48x industry multiple (adjusted for size and gross margin).
matka ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MATKA LTD at £0 based on an EBITDA of £-1k and a 3.83x industry multiple (adjusted for size and gross margin).
matka ltdEstimated Valuation
£149.8k
Pomanda estimates the enterprise value of MATKA LTD at £149.8k based on Net Assets of £106k and 1.41x industry multiple (adjusted for liquidity).
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Matka LtdOverview
Matka Ltd is a live company located in london, EC2A 4PJ with a Companies House number of 09214012. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is
mark felstead
with a 25% stake. Matka Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£550.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Matka Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £550.2k, make it smaller than the average company (£2.2m)
£550.2k - Matka Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - Matka Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Matka Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.9%)
-0.2% - Matka Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Matka Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Matka Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
£275.1k - Matka Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matka Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matka Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matka Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Matka Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (72.8%)
15.3% - Matka Ltd
72.8% - Industry AVG
MATKA LTD financials
EXPORT
Matka Ltd's latest turnover from September 2023 is estimated at £550.2 thousand and the company has net assets of £106 thousand. According to their latest financial statements, Matka Ltd has 2 employees and maintains cash reserves of £41 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
550,218
539,967
524,775
525,598
535,979
719,380
1,472,494
1,629,138
Other Income Or Grants
Cost Of Sales
404,984
403,787
400,699
395,002
389,700
510,331
1,028,159
1,144,766
Gross Profit
145,234
136,180
124,075
130,595
146,279
209,049
444,335
484,372
Admin Expenses
146,244
137,460
125,483
-5,325
151,382
202,370
444,695
484,722
Operating Profit
-1,010
-1,280
-1,408
135,920
-5,103
6,679
-360
-350
Interest Payable
Interest Receivable
2
1
1
2
Pre-Tax Profit
-1,008
-1,279
-1,408
135,921
-5,101
6,679
-360
-350
Tax
-25,825
-1,269
Profit After Tax
-1,008
-1,279
-1,408
110,096
-5,101
5,410
-360
-350
Dividends Paid
Retained Profit
-1,008
-1,279
-1,408
110,096
-5,101
5,410
-360
-350
Employee Costs
95,444
89,898
88,653
86,486
85,327
126,425
249,786
246,000
Number Of Employees
2
2
2
2
2
3
6
6
EBITDA*
-1,010
-1,280
-1,408
135,920
-5,103
6,679
-360
-350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
30
114,210
Debtors (Due After 1 year)
Total Fixed Assets
30
114,210
Stock & work in progress
Trade Debtors
114,912
114,310
114,310
Group Debtors
Misc Debtors
125,141
127,783
127,783
129,754
76,970
Cash
41
41
91
691
650
100
misc current assets
total current assets
125,182
127,824
127,874
130,445
77,620
114,912
114,310
114,310
100
total assets
125,182
127,824
127,874
130,445
77,650
114,912
114,310
114,310
114,310
Bank overdraft
Bank loan
Trade Creditors
1,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,172
20,806
19,577
20,740
78,041
total current liabilities
19,172
20,806
19,577
20,740
78,041
1,212
loans
hp & lease commitments
Accruals and Deferred Income
600
360
360
other liabilities
108,400
114,660
114,300
114,300
provisions
total long term liabilities
109,000
115,020
114,660
114,300
total liabilities
19,172
20,806
19,577
20,740
78,041
110,212
115,020
114,660
114,300
net assets
106,010
107,018
108,297
109,705
-391
4,700
-710
-350
10
total shareholders funds
106,010
107,018
108,297
109,705
-391
4,700
-710
-350
10
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-1,010
-1,280
-1,408
135,920
-5,103
6,679
-360
-350
Depreciation
Amortisation
Tax
-25,825
-1,269
Stock
Debtors
-2,642
-1,971
52,784
-37,942
602
114,310
Creditors
-1,212
1,212
Accruals and Deferred Income
-1,634
1,229
-1,163
-57,301
77,441
240
360
Deferred Taxes & Provisions
Cash flow from operations
-2
-51
-600
10
109,068
6,260
-360
-114,300
Investing Activities
capital expenditure
Change in Investments
-30
30
-114,210
114,210
cash flow from investments
30
-30
114,210
-114,210
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-108,400
-6,260
360
114,300
share issue
10
-10
10
interest
2
1
1
2
cash flow from financing
2
1
1
-108,388
-6,260
360
-10
114,310
cash and cash equivalents
cash
-50
-600
41
650
-100
100
overdraft
change in cash
-50
-600
41
650
-100
100
matka ltd 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 matka ltd. Get real-time insights into matka ltd's credit score, group structure and payment trends.
Perform a competitor analysis for matka ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
matka ltd Ownership
MATKA LTD group structure
Matka Ltd has no subsidiary companies.
Ultimate parent company
MATKA LTD
09214012
MATKA LTD Shareholders
The largest shareholders in Matka Ltd include Mark Felstead and Patrick Day.
mark felstead
25%
patrick day
25%
sonia day
25%
susan felstead
25%
matka ltd directors
Matka Ltd currently has 2 directors.
The longest serving directors include
Mr Patrick Day (Sep 2014) and
Mr Mark Felstead (Sep 2014).
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 matka ltd.
matka ltd 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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