mathouse ltd
mathouse ltd Company Information
Company Number
10978527
Website
mathousebjjreading.comRegistered 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
Shareholders
julita stanislawa debiec 50%
dominik milosz debiec 50%
mathouse ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £222.4k, make it smaller than the average company (£350.2k)
- Mathouse Ltd
£350.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.3%)
- Mathouse Ltd
8.3% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (52%)
- Mathouse Ltd
52% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (-1.1%)
- Mathouse Ltd
-1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Mathouse Ltd
19 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Mathouse Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £222.4k, this is more efficient (£47.1k)
- Mathouse Ltd
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (14 days)
- Mathouse Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (38 days)
- Mathouse Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mathouse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mathouse Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,719 | 28,577 | 31,752 | 35,280 | 39,200 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,719 | 28,577 | 31,752 | 35,280 | 39,200 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,479 | 20,843 | 53,687 | 73,318 | 20,954 | 27,404 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,479 | 20,843 | 53,687 | 73,318 | 20,954 | 27,404 |
| total assets | 81,198 | 49,420 | 85,439 | 108,598 | 60,154 | 27,404 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,388 | 17,502 | 35,632 | 37,783 | 34,686 | 27,284 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,388 | 17,502 | 35,632 | 37,783 | 34,686 | 27,284 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,943 | 31,667 | 45,567 | 54,351 | 25,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,943 | 31,667 | 45,567 | 54,351 | 25,000 | 0 |
| total liabilities | 70,331 | 49,169 | 81,199 | 92,134 | 59,686 | 27,284 |
| net assets | 10,867 | 251 | 4,240 | 16,464 | 468 | 120 |
| total shareholders funds | 10,867 | 251 | 4,240 | 16,464 | 468 | 120 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,636 | -32,844 | -19,631 | 52,364 | -6,450 | 27,404 |
| Creditors | 34,886 | -18,130 | -2,151 | 3,097 | 7,402 | 27,284 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,724 | -13,900 | -8,784 | 29,351 | 25,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mathouse ltd Credit Report and Business Information
Mathouse Ltd Competitor Analysis
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 directors
Mathouse Ltd currently has 2 directors. The longest serving directors include Dominik Debiec (Sep 2017) and Mrs Julita Debiec (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dominik Debiec | England | 45 years | Sep 2017 | - | Director |
| Mrs Julita Debiec | England | 35 years | Oct 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
mathouse ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
