matan esther limited
matan esther limited Company Information
Company Number
11357160
Next Accounts
Feb 2026
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
5 north end road, london, NW11 7RJ
Website
-matan esther limited Estimated Valuation
Pomanda estimates the enterprise value of MATAN ESTHER LIMITED at £118.6k based on a Turnover of £125.8k and 0.94x industry multiple (adjusted for size and gross margin).
matan esther limited Estimated Valuation
Pomanda estimates the enterprise value of MATAN ESTHER LIMITED at £81.6k based on an EBITDA of £12.9k and a 6.31x industry multiple (adjusted for size and gross margin).
matan esther limited Estimated Valuation
Pomanda estimates the enterprise value of MATAN ESTHER LIMITED at £4.2m based on Net Assets of £1.7m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matan Esther Limited Overview
Matan Esther Limited is a live company located in london, NW11 7RJ with a Companies House number of 11357160. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2018, it's largest shareholder is unknown. Matan Esther Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Matan Esther Limited Health Check
Pomanda's financial health check has awarded Matan Esther Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£403.4k)
£125.8k - Matan Esther Limited
£403.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.7%)
52% - Matan Esther Limited
7.7% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - Matan Esther Limited
95.1% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (1.5%)
10.3% - Matan Esther Limited
1.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Matan Esther Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Matan Esther Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£52.2k)
- Matan Esther Limited
£52.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matan Esther Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matan Esther Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matan Esther Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 713 weeks, this is more cash available to meet short term requirements (149 weeks)
713 weeks - Matan Esther Limited
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (20%)
0.1% - Matan Esther Limited
20% - Industry AVG
MATAN ESTHER LIMITED financials
Matan Esther Limited's latest turnover from May 2024 is £125.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Matan Esther Limited has 3 employees and maintains cash reserves of £27.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 125,752 | 87,249 | 38,000 | 36,000 | 49,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 10,554 | -65 | 15,622 | -5,326 | -17 | 4,658 |
| Tax | ||||||
| Profit After Tax | 10,554 | -65 | 15,622 | -5,326 | -17 | 4,658 |
| Dividends Paid | ||||||
| Retained Profit | 10,554 | -65 | 15,622 | -5,326 | -17 | 4,658 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,700,000 | 1,700,000 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,700,000 | 1,700,000 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 27,426 | 16,872 | 16,337 | 715 | 6,041 | 6,058 |
| misc current assets | ||||||
| total current assets | 27,426 | 16,872 | 16,337 | 715 | 6,041 | 6,058 |
| total assets | 1,727,426 | 1,716,872 | 16,337 | 715 | 6,041 | 6,058 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 200 | |||||
| other short term finances | 200 | 200 | 200 | 200 | 200 | |
| hp & lease commitments | ||||||
| other current liabilities | 1,800 | 1,800 | 1,200 | 1,200 | 1,200 | 1,200 |
| total current liabilities | 2,000 | 2,000 | 1,400 | 1,400 | 1,400 | 1,400 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,000 | 2,000 | 1,400 | 1,400 | 1,400 | 1,400 |
| net assets | 1,725,426 | 1,714,872 | 14,937 | -685 | 4,641 | 4,658 |
| total shareholders funds | 1,725,426 | 1,714,872 | 14,937 | -685 | 4,641 | 4,658 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | 600 | 1,200 | ||||
| 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 | -200 | 200 | ||||
| Other Short Term Loans | 200 | |||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1,700,000 | 200 | ||||
| cash and cash equivalents | ||||||
| cash | 10,554 | 535 | 15,622 | -5,326 | -17 | 6,058 |
| overdraft | ||||||
| change in cash | 10,554 | 535 | 15,622 | -5,326 | -17 | 6,058 |
matan esther limited Credit Report and Business Information
Matan Esther Limited Competitor Analysis
Perform a competitor analysis for matan esther limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
matan esther limited Ownership
MATAN ESTHER LIMITED group structure
Matan Esther Limited has no subsidiary companies.
Ultimate parent company
MATAN ESTHER LIMITED
11357160
matan esther limited directors
Matan Esther Limited currently has 5 directors. The longest serving directors include Mrs Deena Swartz (May 2018) and Mr Mordechay Hoffman (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deena Swartz | England | 51 years | May 2018 | - | Director |
| Mr Mordechay Hoffman | England | 78 years | May 2018 | - | Director |
| Ms Esther Hoffman | England | 77 years | May 2018 | - | Director |
| Mr Anthony Feld | England | 65 years | Jan 2019 | - | Director |
| Mr Ian Feiner | England | 65 years | Jan 2019 | - | Director |
P&L
May 2024turnover
125.8k
+44%
operating profit
12.9k
0%
gross margin
95.2%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.7m
+0.01%
total assets
1.7m
+0.01%
cash
27.4k
+0.63%
net assets
Total assets minus all liabilities
matan esther limited company details
company number
11357160
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
matan esther 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 matan esther limited.
matan esther 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.
Click to start generating capital raising & share issue transactions for MATAN ESTHER LIMITED. This can take several minutes, an email will notify you when this has completed.
matan esther limited Companies House Filings - See Documents
| date | description | view/download |
|---|
