matera ltd
matera ltd Company Information
Company Number
11081613
Website
-Registered Address
122a albany road, london, SE5 0DB
Industry
Financial management
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Liam Conway6 Years
Shareholders
liam richard conway 100%
matera ltd Estimated Valuation
Pomanda estimates the enterprise value of MATERA LTD at £466 based on a Turnover of £727 and 0.64x industry multiple (adjusted for size and gross margin).
matera ltd Estimated Valuation
Pomanda estimates the enterprise value of MATERA LTD at £0 based on an EBITDA of £0 and a 4.88x industry multiple (adjusted for size and gross margin).
matera ltd Estimated Valuation
Pomanda estimates the enterprise value of MATERA LTD at £0 based on Net Assets of £-5.5k and 0.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matera Ltd Overview
Matera Ltd is a live company located in london, SE5 0DB with a Companies House number of 11081613. It operates in the financial management sector, SIC Code 70221. Founded in November 2017, it's largest shareholder is liam richard conway with a 100% stake. Matera Ltd is a young, micro sized company, Pomanda has estimated its turnover at £727.4 with unknown growth in recent years.
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Matera Ltd Health Check
Pomanda's financial health check has awarded Matera Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £727.4, make it smaller than the average company (£785.5k)
- Matera Ltd
£785.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matera Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (82.4%)
- Matera Ltd
82.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Matera Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Matera Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Matera Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £727.4, this is less efficient (£140.7k)
- Matera Ltd
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (69 days)
- Matera Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 4349 days, this is slower than average (50 days)
- Matera Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matera Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matera Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3552.2%, this is a higher level of debt than the average (50.2%)
3552.2% - Matera Ltd
50.2% - Industry AVG
MATERA LTD financials
Matera Ltd's latest turnover from November 2023 is estimated at £727 and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Matera Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 36,340 | |
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | -4,057 | 7,458 | |
| Tax | 0 | 0 | 0 | 0 | -1,417 | |
| Profit After Tax | 0 | 0 | 0 | -4,057 | 6,041 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | -4,057 | 6,041 | |
| Employee Costs | 0 | 0 | 0 | 4,000 | 26,000 | |
| Number Of Employees | 1 | |||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 159 | 159 | 159 | 159 | 383 | 5,340 |
| 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 | 159 | 159 | 159 | 159 | 383 | 5,340 |
| total assets | 159 | 159 | 159 | 159 | 383 | 5,340 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,648 | 5,648 | 5,648 | 5,648 | 3,298 | 4,198 |
| 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 | 5,648 | 5,648 | 5,648 | 5,648 | 3,298 | 4,198 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,648 | 5,648 | 5,648 | 5,648 | 3,298 | 4,198 |
| net assets | -5,489 | -5,489 | -5,489 | -5,489 | -2,915 | 1,142 |
| total shareholders funds | -5,489 | -5,489 | -5,489 | -5,489 | -2,915 | 1,142 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -1,417 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -224 | -4,957 | 5,340 |
| Creditors | 0 | 0 | 0 | 2,350 | -900 | 4,198 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 2,574 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -2,574 | 0 | -4,899 | |
| 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 |
matera ltd Credit Report and Business Information
Matera Ltd Competitor Analysis
Perform a competitor analysis for matera ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.
matera ltd Ownership
MATERA LTD group structure
Matera Ltd has no subsidiary companies.
Ultimate parent company
MATERA LTD
11081613
matera ltd directors
Matera Ltd currently has 1 director, Mr Liam Conway serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Conway | England | 46 years | Nov 2017 | - | Director |
P&L
November 2023turnover
727.4
0%
operating profit
0
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.5k
0%
total assets
159
0%
cash
0
0%
net assets
Total assets minus all liabilities
matera ltd company details
company number
11081613
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
122a albany road, london, SE5 0DB
accountant
-
auditor
-
matera 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 matera ltd.
matera ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
