mtl real estate ltd
mtl real estate ltd Company Information
Company Number
10031250
Next Accounts
Feb 2025
Directors
Shareholders
matthew timothy leach
rebecca elizabeth leach
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 prince albert road, london, NW1 7SN
Website
-mtl real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of MTL REAL ESTATE LTD at £458.5k based on a Turnover of £139.8k and 3.28x industry multiple (adjusted for size and gross margin).
mtl real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of MTL REAL ESTATE LTD at £0 based on an EBITDA of £-37.4k and a 6.59x industry multiple (adjusted for size and gross margin).
mtl real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of MTL REAL ESTATE LTD at £58.2k based on Net Assets of £33k and 1.76x industry multiple (adjusted for liquidity).
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Mtl Real Estate Ltd Overview
Mtl Real Estate Ltd is a dissolved company that was located in london, NW1 7SN with a Companies House number of 10031250. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder was matthew timothy leach with a 90% stake. The last turnover for Mtl Real Estate Ltd was estimated at £139.8k.
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Mtl Real Estate Ltd Health Check
Pomanda's financial health check has awarded Mtl Real Estate Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £139.8k, make it smaller than the average company (£593.7k)
- Mtl Real Estate Ltd
£593.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.9%)
- Mtl Real Estate Ltd
2.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Mtl Real Estate Ltd
74.2% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (44.4%)
- Mtl Real Estate Ltd
44.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mtl Real Estate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Mtl Real Estate Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is equally as efficient (£139.8k)
- Mtl Real Estate Ltd
£139.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mtl Real Estate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mtl Real Estate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mtl Real Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1265 weeks, this is more cash available to meet short term requirements (13 weeks)
1265 weeks - Mtl Real Estate Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (62.2%)
4.1% - Mtl Real Estate Ltd
62.2% - Industry AVG
MTL REAL ESTATE LTD financials
Mtl Real Estate Ltd's latest turnover from March 2020 is estimated at £139.8 thousand and the company has net assets of £33 thousand. According to their latest financial statements, Mtl Real Estate Ltd has 1 employee and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 11,489 | 80,578 | 5,695 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 520 | 323 | 0 | 0 |
| Cash | 33,856 | 66,099 | 39,678 | 15,976 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 34,376 | 77,911 | 120,256 | 21,671 |
| total assets | 34,376 | 77,911 | 120,256 | 21,671 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 77 |
| Group/Directors Accounts | 0 | 0 | 0 | 666 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,391 | 7,585 | 32,055 | 14,227 |
| total current liabilities | 1,391 | 7,585 | 32,055 | 14,970 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,391 | 7,585 | 32,055 | 14,970 |
| net assets | 32,985 | 70,326 | 88,201 | 6,701 |
| total shareholders funds | 32,985 | 70,326 | 88,201 | 6,701 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -11,292 | -68,766 | 74,883 | 5,695 |
| Creditors | 0 | 0 | -77 | 77 |
| Accruals and Deferred Income | -6,194 | -24,470 | 17,828 | 14,227 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -666 | 666 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -32,243 | 26,421 | 23,702 | 15,976 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -32,243 | 26,421 | 23,702 | 15,976 |
mtl real estate ltd Credit Report and Business Information
Mtl Real Estate Ltd Competitor Analysis
Perform a competitor analysis for mtl real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
mtl real estate ltd Ownership
MTL REAL ESTATE LTD group structure
Mtl Real Estate Ltd has no subsidiary companies.
Ultimate parent company
MTL REAL ESTATE LTD
10031250
mtl real estate ltd directors
Mtl Real Estate Ltd currently has 1 director, Mr Matthew Leach serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Leach | United Kingdom | 46 years | Feb 2016 | - | Director |
P&L
March 2020turnover
139.8k
-1%
operating profit
-37.4k
0%
gross margin
74.3%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
33k
-0.53%
total assets
34.4k
-0.56%
cash
33.9k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
mtl real estate ltd company details
company number
10031250
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
SCODIE DEYONG LLP
auditor
-
address
4 prince albert road, london, NW1 7SN
Bank
-
Legal Advisor
-
mtl real estate ltd 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 mtl real estate ltd.
mtl real estate 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.
Click to start generating capital raising & share issue transactions for MTL REAL ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
mtl real estate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
