m&t investments limited
m&t investments limited Company Information
Company Number
11404499
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
thomas wallis
mairin olivia flynn
Group Structure
View All
Contact
Registered Address
hill top house kemp road, swanland, north ferriby, HU14 3LZ
Website
-m&t investments limited Estimated Valuation
Pomanda estimates the enterprise value of M&T INVESTMENTS LIMITED at £1.2m based on a Turnover of £351k and 3.32x industry multiple (adjusted for size and gross margin).
m&t investments limited Estimated Valuation
Pomanda estimates the enterprise value of M&T INVESTMENTS LIMITED at £19.6k based on an EBITDA of £2.8k and a 7.05x industry multiple (adjusted for size and gross margin).
m&t investments limited Estimated Valuation
Pomanda estimates the enterprise value of M&T INVESTMENTS LIMITED at £70.9k based on Net Assets of £44.8k and 1.58x industry multiple (adjusted for liquidity).
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M&t Investments Limited Overview
M&t Investments Limited is a live company located in north ferriby, HU14 3LZ with a Companies House number of 11404499. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is thomas wallis with a 50% stake. M&t Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £351k with declining growth in recent years.
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M&t Investments Limited Health Check
Pomanda's financial health check has awarded M&T Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £351k, make it smaller than the average company (£832k)
- M&t Investments Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
- M&t Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- M&t Investments Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (28.1%)
- M&t Investments Limited
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M&t Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- M&t Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.5k, this is equally as efficient (£175.5k)
- M&t Investments Limited
£175.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M&t Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M&t Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M&t Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - M&t Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (67.7%)
88.3% - M&t Investments Limited
67.7% - Industry AVG
M&T INVESTMENTS LIMITED financials
M&T Investments Limited's latest turnover from June 2023 is estimated at £351 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, M&T Investments Limited has 2 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 94,136 | 94,136 | 94,136 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 373,788 | 124,136 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 373,788 | 124,136 | 94,136 | 94,136 | 94,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 41,271 | 36,376 | 11,812 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,893 | 15,896 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,893 | 15,896 | 41,271 | 36,376 | 11,812 |
| total assets | 383,681 | 140,032 | 135,407 | 130,512 | 105,948 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 97,550 | 97,227 | 77,213 |
| Group/Directors Accounts | 1,964 | 1,365 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 336,965 | 96,479 | 0 | 0 | 0 |
| total current liabilities | 338,929 | 97,844 | 97,550 | 97,227 | 77,213 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 338,929 | 97,844 | 97,550 | 97,227 | 77,213 |
| net assets | 44,752 | 42,188 | 37,857 | 33,285 | 28,735 |
| total shareholders funds | 44,752 | 42,188 | 37,857 | 33,285 | 28,735 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -41,271 | 4,895 | 24,564 | 11,812 |
| Creditors | 0 | -97,550 | 323 | 20,014 | 77,213 |
| Accruals and Deferred Income | 240,486 | 96,479 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 249,652 | 124,136 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 599 | 1,365 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,003 | 15,896 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,003 | 15,896 | 0 | 0 | 0 |
m&t investments limited Credit Report and Business Information
M&t Investments Limited Competitor Analysis
Perform a competitor analysis for m&t investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU14 area or any other competitors across 12 key performance metrics.
m&t investments limited Ownership
M&T INVESTMENTS LIMITED group structure
M&T Investments Limited has no subsidiary companies.
Ultimate parent company
M&T INVESTMENTS LIMITED
11404499
m&t investments limited directors
M&T Investments Limited currently has 2 directors. The longest serving directors include Mr Thomas Wallis (Jun 2018) and Ms Mairin Flynn (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Wallis | England | 40 years | Jun 2018 | - | Director |
| Ms Mairin Flynn | England | 42 years | Jun 2018 | - | Director |
P&L
June 2023turnover
351k
+12%
operating profit
2.8k
0%
gross margin
72.5%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
44.8k
+0.06%
total assets
383.7k
+1.74%
cash
9.9k
-0.38%
net assets
Total assets minus all liabilities
m&t investments limited company details
company number
11404499
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
RAINBIRD HANTON ACCOUNTANTS
auditor
-
address
hill top house kemp road, swanland, north ferriby, HU14 3LZ
Bank
-
Legal Advisor
-
m&t investments 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 m&t investments limited.
m&t investments limited Companies House Filings - See Documents
| date | description | view/download |
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