mathouse ltd

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mathouse ltd Company Information

Share MATHOUSE LTD
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Company Number

10978527

Registered Address

the long lodge 265-269, kingston road, london, SW19 3NW

Industry

Activities of sport clubs

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Dominik Debiec7 Years

Julita Debiec0 Years

Shareholders

julita stanislawa debiec 50%

dominik milosz debiec 50%

mathouse ltd Estimated Valuation

£138.3k

Pomanda estimates the enterprise value of MATHOUSE LTD at £138.3k based on a Turnover of £222.4k and 0.62x industry multiple (adjusted for size and gross margin).

mathouse ltd Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of MATHOUSE LTD at £30.8k based on an EBITDA of £14.2k and a 2.18x industry multiple (adjusted for size and gross margin).

mathouse ltd Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of MATHOUSE LTD at £25.2k based on Net Assets of £10.9k and 2.32x industry multiple (adjusted for liquidity).

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Mathouse Ltd Overview

Mathouse Ltd is a live company located in london, SW19 3NW with a Companies House number of 10978527. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2017, it's largest shareholder is julita stanislawa debiec with a 50% stake. Mathouse Ltd is a young, micro sized company, Pomanda has estimated its turnover at £222.4k with declining growth in recent years.

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Mathouse Ltd Health Check

Pomanda's financial health check has awarded Mathouse Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £222.4k, make it smaller than the average company (£350.2k)

£222.4k - Mathouse Ltd

£350.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.3%)

-11% - Mathouse Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (52%)

23.2% - Mathouse Ltd

52% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it more profitable than the average company (-1.1%)

6.4% - Mathouse Ltd

-1.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Mathouse Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Mathouse Ltd

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £222.4k, this is more efficient (£47.1k)

£222.4k - Mathouse Ltd

£47.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (14 days)

91 days - Mathouse Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (38 days)

111 days - Mathouse Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mathouse Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mathouse Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (34.9%)

86.6% - Mathouse Ltd

34.9% - Industry AVG

MATHOUSE LTD financials

EXPORTms excel logo

Mathouse Ltd's latest turnover from September 2023 is estimated at £222.4 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Mathouse Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover222,40388,307200,692314,069116,555219,798
Other Income Or Grants000000
Cost Of Sales170,90866,052155,464230,45380,710152,275
Gross Profit51,49522,25645,22783,61635,84567,523
Admin Expenses37,34026,24557,45163,86835,41567,375
Operating Profit14,155-3,989-12,22419,748430148
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit14,155-3,989-12,22419,748430148
Tax-3,53900-3,752-82-28
Profit After Tax10,616-3,989-12,22415,996348120
Dividends Paid000000
Retained Profit10,616-3,989-12,22415,996348120
Employee Costs19,74319,25922,09819,90922,19361,926
Number Of Employees111113
EBITDA*14,155-3,989-12,22419,748430148

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets25,71928,57731,75235,28039,2000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets25,71928,57731,75235,28039,2000
Stock & work in progress000000
Trade Debtors55,47920,84353,68773,31820,95427,404
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets55,47920,84353,68773,31820,95427,404
total assets81,19849,42085,439108,59860,15427,404
Bank overdraft000000
Bank loan000000
Trade Creditors 52,38817,50235,63237,78334,68627,284
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities52,38817,50235,63237,78334,68627,284
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities17,94331,66745,56754,35125,0000
provisions000000
total long term liabilities17,94331,66745,56754,35125,0000
total liabilities70,33149,16981,19992,13459,68627,284
net assets10,8672514,24016,464468120
total shareholders funds10,8672514,24016,464468120
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit14,155-3,989-12,22419,748430148
Depreciation000000
Amortisation000000
Tax-3,53900-3,752-82-28
Stock000000
Debtors34,636-32,844-19,63152,364-6,45027,404
Creditors34,886-18,130-2,1513,0977,40227,284
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations10,86610,7255,256-33,27114,2000
Investing Activities
capital expenditure2,8583,1753,5283,920-39,2000
Change in Investments000000
cash flow from investments2,8583,1753,5283,920-39,2000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-13,724-13,900-8,78429,35125,0000
share issue000000
interest000000
cash flow from financing-13,724-13,900-8,78429,35125,0000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

mathouse ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mathouse Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mathouse ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

mathouse ltd Ownership

MATHOUSE LTD group structure

Mathouse Ltd has no subsidiary companies.

Ultimate parent company

MATHOUSE LTD

10978527

MATHOUSE LTD Shareholders

julita stanislawa debiec 50%
dominik milosz debiec 50%

mathouse ltd directors

Mathouse Ltd currently has 2 directors. The longest serving directors include Dominik Debiec (Sep 2017) and Mrs Julita Debiec (Oct 2024).

officercountryagestartendrole
Dominik DebiecEngland45 years Sep 2017- Director
Mrs Julita DebiecEngland35 years Oct 2024- Director

P&L

September 2023

turnover

222.4k

+152%

operating profit

14.2k

0%

gross margin

23.2%

-8.13%

turnover

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

Balance Sheet

September 2023

net assets

10.9k

+42.29%

total assets

81.2k

+0.64%

cash

0

0%

net assets

Total assets minus all liabilities

mathouse ltd company details

company number

10978527

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the long lodge 265-269, kingston road, london, SW19 3NW

Bank

-

Legal Advisor

-

mathouse 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 mathouse ltd.

charges

mathouse ltd Companies House Filings - See Documents

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