mathiatis barbering limited
mathiatis barbering limited Company Information
Company Number
10577728
Next Accounts
Mar 2025
Directors
Shareholders
adam lazarou
andreas lazarou
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
24 bridge street, newport, NP20 4SF
Website
-mathiatis barbering limited Estimated Valuation
Pomanda estimates the enterprise value of MATHIATIS BARBERING LIMITED at £33.9k based on a Turnover of £43.3k and 0.78x industry multiple (adjusted for size and gross margin).
mathiatis barbering limited Estimated Valuation
Pomanda estimates the enterprise value of MATHIATIS BARBERING LIMITED at £27.5k based on an EBITDA of £5.5k and a 5.02x industry multiple (adjusted for size and gross margin).
mathiatis barbering limited Estimated Valuation
Pomanda estimates the enterprise value of MATHIATIS BARBERING LIMITED at £0 based on Net Assets of £-21.7k and 4.64x industry multiple (adjusted for liquidity).
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Mathiatis Barbering Limited Overview
Mathiatis Barbering Limited is a dissolved company that was located in newport, NP20 4SF with a Companies House number of 10577728. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2017, it's largest shareholder was adam lazarou with a 50% stake. The last turnover for Mathiatis Barbering Limited was estimated at £43.3k.
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Mathiatis Barbering Limited Health Check
Pomanda's financial health check has awarded Mathiatis Barbering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £43.3k, make it smaller than the average company (£83.8k)
- Mathiatis Barbering Limited
£83.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mathiatis Barbering Limited
- - Industry AVG
Production
with a gross margin of 82.6%, this company has a comparable cost of product (82.6%)
- Mathiatis Barbering Limited
82.6% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (8.2%)
- Mathiatis Barbering Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mathiatis Barbering Limited
5 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has an equivalent pay structure (£12.9k)
- Mathiatis Barbering Limited
£12.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£29.1k)
- Mathiatis Barbering Limited
£29.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mathiatis Barbering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (36 days)
- Mathiatis Barbering Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (49 days)
- Mathiatis Barbering Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Mathiatis Barbering Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 500.1%, this is a higher level of debt than the average (88.3%)
500.1% - Mathiatis Barbering Limited
88.3% - Industry AVG
MATHIATIS BARBERING LIMITED financials
Mathiatis Barbering Limited's latest turnover from March 2019 is estimated at £43.3 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, Mathiatis Barbering Limited has 2 employees and maintains cash reserves of £385 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 1,995 | 2,493 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,995 | 2,493 |
| Stock & work in progress | 500 | 500 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,534 | 2,334 |
| Cash | 385 | 100 |
| misc current assets | ||
| total current assets | 3,419 | 2,934 |
| total assets | 5,414 | 5,427 |
| Bank overdraft | 8,776 | 8,339 |
| Bank loan | ||
| Trade Creditors | 803 | 2,625 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 17,496 | 19,683 |
| total current liabilities | 27,075 | 30,647 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 27,075 | 30,647 |
| net assets | -21,661 | -25,220 |
| total shareholders funds | -21,661 | -25,220 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 498 | 560 |
| Amortisation | ||
| Tax | ||
| Stock | 500 | |
| Debtors | 200 | 2,334 |
| Creditors | -1,822 | 2,625 |
| Accruals and Deferred Income | -2,187 | 19,683 |
| 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 | 285 | 100 |
| overdraft | 437 | 8,339 |
| change in cash | -152 | -8,239 |
mathiatis barbering limited Credit Report and Business Information
Mathiatis Barbering Limited Competitor Analysis
Perform a competitor analysis for mathiatis barbering limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
mathiatis barbering limited Ownership
MATHIATIS BARBERING LIMITED group structure
Mathiatis Barbering Limited has no subsidiary companies.
Ultimate parent company
MATHIATIS BARBERING LIMITED
10577728
mathiatis barbering limited directors
Mathiatis Barbering Limited currently has 1 director, Mr Andreas Lazarou serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Lazarou | United Kingdom | 35 years | Jan 2017 | - | Director |
P&L
March 2019turnover
43.3k
-8%
operating profit
5k
0%
gross margin
82.7%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-21.7k
-0.14%
total assets
5.4k
0%
cash
385
+2.85%
net assets
Total assets minus all liabilities
mathiatis barbering limited company details
company number
10577728
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
24 bridge street, newport, NP20 4SF
Bank
-
Legal Advisor
-
mathiatis barbering 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 mathiatis barbering limited.
mathiatis barbering 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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mathiatis barbering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
