matchmakers property limited

2

matchmakers property limited Company Information

Share MATCHMAKERS PROPERTY LIMITED
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YoungMicroRapid

Company Number

09997121

Website

-

Registered Address

72 wilson street, london, EC2A 2DH

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Clements3 Years

Shareholders

ark invest ltd 100%

matchmakers property limited Estimated Valuation

£65.2k

Pomanda estimates the enterprise value of MATCHMAKERS PROPERTY LIMITED at £65.2k based on a Turnover of £40.5k and 1.61x industry multiple (adjusted for size and gross margin).

matchmakers property limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MATCHMAKERS PROPERTY LIMITED at £1.3m based on an EBITDA of £316.6k and a 4.23x industry multiple (adjusted for size and gross margin).

matchmakers property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MATCHMAKERS PROPERTY LIMITED at £0 based on Net Assets of £-323.7k and 1.46x industry multiple (adjusted for liquidity).

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Matchmakers Property Limited Overview

Matchmakers Property Limited is a live company located in london, EC2A 2DH with a Companies House number of 09997121. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is ark invest ltd with a 100% stake. Matchmakers Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £40.5k with rapid growth in recent years.

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Matchmakers Property Limited Health Check

Pomanda's financial health check has awarded Matchmakers Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £40.5k, make it smaller than the average company (£903.2k)

£40.5k - Matchmakers Property Limited

£903.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.1%)

43% - Matchmakers Property Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (66.6%)

27.1% - Matchmakers Property Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of 781.5% make it more profitable than the average company (35.4%)

781.5% - Matchmakers Property Limited

35.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Matchmakers Property Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Matchmakers Property Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.5k, this is less efficient (£202.8k)

£40.5k - Matchmakers Property Limited

£202.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Matchmakers Property Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 340 days, this is slower than average (30 days)

340 days - Matchmakers Property Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10185 days, this is more than average (419 days)

10185 days - Matchmakers Property Limited

419 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Matchmakers Property Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.2%, this is a higher level of debt than the average (63.6%)

139.2% - Matchmakers Property Limited

63.6% - Industry AVG

MATCHMAKERS PROPERTY LIMITED financials

EXPORTms excel logo

Matchmakers Property Limited's latest turnover from March 2023 is estimated at £40.5 thousand and the company has net assets of -£323.7 thousand. According to their latest financial statements, we estimate that Matchmakers Property Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover40,51237,22721,87413,79243,21480,99270,217
Other Income Or Grants0000000
Cost Of Sales29,54727,60016,86010,86832,17560,66853,640
Gross Profit10,9659,6275,0142,92411,03920,32316,576
Admin Expenses-305,620-13,522-9,785-15,644100,479-30,772333,318
Operating Profit316,58523,14914,79918,568-89,44051,095-316,742
Interest Payable42,96525,26014,43527,105102,98077,0943
Interest Receivable72132327111
Pre-Tax Profit273,691-2,098365-8,534-192,393-25,988-316,744
Tax-52,0010-690000
Profit After Tax221,690-2,098296-8,534-192,393-25,988-316,744
Dividends Paid0000000
Retained Profit221,690-2,098296-8,534-192,393-25,988-316,744
Employee Costs0000000
Number Of Employees1111111
EBITDA*316,58523,14914,79918,568-89,44051,095-316,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00507,404507,404000
Intangible Assets0000000
Investments & Other0000001,686,400
Debtors (Due After 1 year)0000000
Total Fixed Assets00507,404507,404001,686,400
Stock & work in progress824,553788,12500977,9772,639,106372,615
Trade Debtors0000000
Group Debtors000011,0680109,260
Misc Debtors1201213362294,8592,2519,939
Cash1,6301,7481,6621,7023,8673,318990
misc current assets0000010
total current assets826,303789,9941,9981,931997,7712,644,676492,804
total assets826,303789,994509,402509,335997,7712,644,6762,179,204
Bank overdraft000000100
Bank loan353,733484,609263,838209,440679,2432,372,0290
Trade Creditors 27,56231,40121,91116,23652,15461,349123,214
Group/Directors Accounts748,646749,312747,372807,672552,352535,904502,352
other short term finances0000000
hp & lease commitments0000000
other current liabilities20,03370,03319,54419,546249,04718,0261,870,182
total current liabilities1,149,9741,335,3551,052,6651,052,8941,532,7962,987,3082,495,848
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,149,9741,335,3551,052,6651,052,8941,532,7962,987,3082,495,848
net assets-323,671-545,361-543,263-543,559-535,025-342,632-316,644
total shareholders funds-323,671-545,361-543,263-543,559-535,025-342,632-316,644
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit316,58523,14914,79918,568-89,44051,095-316,742
Depreciation0000000
Amortisation0000000
Tax-52,0010-690000
Stock36,428788,1250-977,977-1,661,1292,266,491372,615
Debtors-1-215107-15,69813,676-116,948119,199
Creditors-3,8399,4905,675-35,918-9,195-61,865123,214
Accruals and Deferred Income-50,00050,489-2-229,501231,021-1,852,1561,870,182
Deferred Taxes & Provisions0000000
Cash flow from operations174,318-704,78220,296746,8241,779,839-4,012,4691,184,840
Investing Activities
capital expenditure0507,4040-507,404000
Change in Investments00000-1,686,4001,686,400
cash flow from investments0507,4040-507,40401,686,400-1,686,400
Financing Activities
Bank loans-130,876220,77154,398-469,803-1,692,7862,372,0290
Group/Directors Accounts-6661,940-60,300255,32016,44833,552502,352
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest-42,893-25,247-14,433-27,102-102,953-77,083-2
cash flow from financing-174,435197,464-20,335-241,585-1,779,2912,328,498502,450
cash and cash equivalents
cash-11886-40-2,1655492,328990
overdraft00000-100100
change in cash-11886-40-2,1655492,428890

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

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Matchmakers Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for matchmakers property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

matchmakers property limited Ownership

MATCHMAKERS PROPERTY LIMITED group structure

Matchmakers Property Limited has no subsidiary companies.

Ultimate parent company

ARK INVEST LTD

#0126514

1 parent

MATCHMAKERS PROPERTY LIMITED

09997121

MATCHMAKERS PROPERTY LIMITED Shareholders

ark invest ltd 100%

matchmakers property limited directors

Matchmakers Property Limited currently has 1 director, Mr Richard Clements serving since Oct 2020.

officercountryagestartendrole
Mr Richard ClementsUnited Kingdom52 years Oct 2020- Director

P&L

March 2023

turnover

40.5k

+9%

operating profit

316.6k

0%

gross margin

27.1%

+4.66%

turnover

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

Balance Sheet

March 2023

net assets

-323.7k

-0.41%

total assets

826.3k

+0.05%

cash

1.6k

-0.07%

net assets

Total assets minus all liabilities

matchmakers property limited company details

company number

09997121

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2016

age

8

incorporated

UK

ultimate parent company

ARK INVEST LTD

accounts

Unaudited Abridged

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

72 wilson street, london, EC2A 2DH

Bank

-

Legal Advisor

-

matchmakers property 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 matchmakers property limited.

charges

matchmakers property limited Companies House Filings - See Documents

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