matero limited
matero limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the old bank 187a ashley road, hale, altrincham, cheshire, WA15 9SQ
Website
-matero limited Estimated Valuation
Pomanda estimates the enterprise value of MATERO LIMITED at £455.4k based on a Turnover of £937k and 0.49x industry multiple (adjusted for size and gross margin).
matero limited Estimated Valuation
Pomanda estimates the enterprise value of MATERO LIMITED at £222.2k based on an EBITDA of £63.6k and a 3.49x industry multiple (adjusted for size and gross margin).
matero limited Estimated Valuation
Pomanda estimates the enterprise value of MATERO LIMITED at £661.2k based on Net Assets of £288.1k and 2.3x industry multiple (adjusted for liquidity).
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Matero Limited Overview
Matero Limited is a dissolved company that was located in altrincham, WA15 9SQ with a Companies House number of 10293005. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Matero Limited was estimated at £937k.
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Matero Limited Health Check
Pomanda's financial health check has awarded Matero Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £937k, make it in line with the average company (£967.5k)
- Matero Limited
£967.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matero Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (46.7%)
- Matero Limited
46.7% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.9%)
- Matero Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
- Matero Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Matero Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is more efficient (£112.6k)
- Matero Limited
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (55 days)
- Matero Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
- Matero Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matero Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matero Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (54.1%)
17.2% - Matero Limited
54.1% - Industry AVG
MATERO LIMITED financials
Matero Limited's latest turnover from July 2019 is estimated at £937 thousand and the company has net assets of £288.1 thousand. According to their latest financial statements, we estimate that Matero Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 348,052 | 305,694 | 198,318 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 348,052 | 305,694 | 198,318 |
| total assets | 348,052 | 305,694 | 198,318 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 59,947 | 69,131 | 80,007 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 59,947 | 69,131 | 80,007 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 59,947 | 69,131 | 80,007 |
| net assets | 288,105 | 236,563 | 118,311 |
| total shareholders funds | 288,105 | 236,563 | 118,311 |
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 42,358 | 107,376 | 198,318 |
| Creditors | -9,184 | -10,876 | 80,007 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
matero limited Credit Report and Business Information
Matero Limited Competitor Analysis
Perform a competitor analysis for matero limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
matero limited Ownership
MATERO LIMITED group structure
Matero Limited has no subsidiary companies.
Ultimate parent company
MATERO LIMITED
10293005
matero limited directors
Matero Limited currently has 1 director, Mr Jonathan Wear serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Wear | England | 41 years | Jul 2016 | - | Director |
P&L
July 2019turnover
937k
+11%
operating profit
63.6k
0%
gross margin
26%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
288.1k
+0.22%
total assets
348.1k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
matero limited company details
company number
10293005
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
the old bank 187a ashley road, hale, altrincham, cheshire, WA15 9SQ
Bank
-
Legal Advisor
-
matero 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 matero limited.
matero 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.
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matero limited Companies House Filings - See Documents
| date | description | view/download |
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