matlotlo 3 limited
matlotlo 3 limited Company Information
Company Number
11655634
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Ehsan Hassim4 Years
Shareholders
matlotlo uk limited 100%
matlotlo 3 limited Estimated Valuation
Pomanda estimates the enterprise value of MATLOTLO 3 LIMITED at £149.7k based on a Turnover of £91.5k and 1.64x industry multiple (adjusted for size and gross margin).
matlotlo 3 limited Estimated Valuation
Pomanda estimates the enterprise value of MATLOTLO 3 LIMITED at £346.8k based on an EBITDA of £86.1k and a 4.03x industry multiple (adjusted for size and gross margin).
matlotlo 3 limited Estimated Valuation
Pomanda estimates the enterprise value of MATLOTLO 3 LIMITED at £789.2k based on Net Assets of £640.1k and 1.23x industry multiple (adjusted for liquidity).
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Matlotlo 3 Limited Overview
Matlotlo 3 Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 11655634. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is matlotlo uk limited with a 100% stake. Matlotlo 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.5k with declining growth in recent years.
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Matlotlo 3 Limited Health Check
Pomanda's financial health check has awarded Matlotlo 3 Limited a 2.5 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 £91.5k, make it smaller than the average company (£888k)
- Matlotlo 3 Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.6%)
- Matlotlo 3 Limited
2.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (68.9%)
- Matlotlo 3 Limited
68.9% - Industry AVG
Profitability
an operating margin of 94.2% make it more profitable than the average company (25.5%)
- Matlotlo 3 Limited
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Matlotlo 3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Matlotlo 3 Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£193.7k)
- Matlotlo 3 Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
- Matlotlo 3 Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1166 days, this is slower than average (30 days)
- Matlotlo 3 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matlotlo 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matlotlo 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (64.1%)
89.9% - Matlotlo 3 Limited
64.1% - Industry AVG
MATLOTLO 3 LIMITED financials
Matlotlo 3 Limited's latest turnover from November 2023 is estimated at £91.5 thousand and the company has net assets of £640.1 thousand. According to their latest financial statements, we estimate that Matlotlo 3 Limited 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 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,344,740 | 8,400,104 | 7,374,935 | 8,846,741 | 8,846,741 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,344,740 | 8,400,104 | 7,374,935 | 8,846,741 | 8,846,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 525 | 320,440 | 362,113 | 276,018 | 191,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 525 | 320,440 | 362,113 | 276,018 | 191,087 |
| total assets | 6,345,265 | 8,720,544 | 7,737,048 | 9,122,759 | 9,037,828 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 216,202 | 1,199,413 | 302,141 | 160,944 | 146,467 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 216,202 | 1,199,413 | 302,141 | 160,944 | 146,467 |
| 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 | 5,489,012 | 6,945,691 | 7,314,114 | 8,936,363 | 8,868,750 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,489,012 | 6,945,691 | 7,314,114 | 8,936,363 | 8,868,750 |
| total liabilities | 5,705,214 | 8,145,104 | 7,616,255 | 9,097,307 | 9,015,217 |
| net assets | 640,051 | 575,440 | 120,793 | 25,452 | 22,611 |
| total shareholders funds | 640,051 | 575,440 | 120,793 | 25,452 | 22,611 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -319,915 | -41,673 | 86,095 | 84,931 | 191,087 |
| Creditors | -983,211 | 897,272 | 141,197 | 14,477 | 146,467 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | -1,456,679 | -368,423 | -1,622,249 | 67,613 | 8,868,750 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
matlotlo 3 limited Credit Report and Business Information
Matlotlo 3 Limited Competitor Analysis
Perform a competitor analysis for matlotlo 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
matlotlo 3 limited Ownership
MATLOTLO 3 LIMITED group structure
Matlotlo 3 Limited has 1 subsidiary company.
matlotlo 3 limited directors
Matlotlo 3 Limited currently has 1 director, Mr Ehsan Hassim serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ehsan Hassim | England | 45 years | Sep 2020 | - | Director |
P&L
November 2023turnover
91.5k
-94%
operating profit
86.1k
0%
gross margin
26.1%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
640.1k
+0.11%
total assets
6.3m
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
matlotlo 3 limited company details
company number
11655634
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
breathfull 3 limited (October 2022)
last accounts submitted
November 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
matlotlo 3 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 found 25 charges/mortgages relating to matlotlo 3 limited. Currently there are 7 open charges and 18 have been satisfied in the past.
matlotlo 3 limited Companies House Filings - See Documents
| date | description | view/download |
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