Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MAT GLOBAL HOLDINGS LTD at £146.3k based on a Turnover of £185.2k and 0.79x industry multiple (adjusted for size and gross margin).
mat global holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAT GLOBAL HOLDINGS LTD at £0 based on an EBITDA of £-9k and a 3.33x industry multiple (adjusted for size and gross margin).
mat global holdings ltdEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of MAT GLOBAL HOLDINGS LTD at £23.9k based on Net Assets of £18.8k and 1.27x industry multiple (adjusted for liquidity).
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Mat Global Holdings LtdOverview
Mat Global Holdings Ltd is a live company located in birmingham, B12 8EA with a Companies House number of 11835300. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is
mohammed shabir
with a 33.3% stake. Mat Global Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£185.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mat Global Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £185.2k, make it smaller than the average company (£19m)
£185.2k - Mat Global Holdings Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (11.7%)
99% - Mat Global Holdings Ltd
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Mat Global Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.5%)
-4.8% - Mat Global Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Mat Global Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Mat Global Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is equally as efficient (£189.3k)
£185.2k - Mat Global Holdings Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (44 days)
110 days - Mat Global Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (43 days)
25 days - Mat Global Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mat Global Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mat Global Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (68.9%)
66.4% - Mat Global Holdings Ltd
68.9% - Industry AVG
MAT GLOBAL HOLDINGS LTD financials
EXPORT
Mat Global Holdings Ltd's latest turnover from March 2024 is estimated at £185.2 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, we estimate that Mat Global Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
185,221
240,395
202,748
23,666
Other Income Or Grants
Cost Of Sales
146,404
190,542
161,666
19,154
Gross Profit
38,817
49,853
41,082
4,512
Admin Expenses
47,771
61,460
32,426
-35,484
Operating Profit
-8,954
-11,607
8,656
39,996
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,954
-11,607
8,656
39,996
Tax
-1,645
-7,599
Profit After Tax
-8,954
-11,607
7,011
32,397
Dividends Paid
Retained Profit
-8,954
-11,607
7,011
32,397
Employee Costs
44,493
41,618
39,035
37,385
Number Of Employees
1
1
1
1
EBITDA*
-8,954
-11,607
8,656
39,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
8,757
28,931
79,931
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,757
28,931
79,931
Stock & work in progress
Trade Debtors
56,131
74,880
67,446
6,444
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
56,131
74,880
67,446
6,444
100
total assets
56,131
83,637
96,377
86,375
100
Bank overdraft
Bank loan
Trade Creditors
10,279
18,336
10,314
3,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,279
18,336
10,314
3,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,005
37,500
46,655
50,000
provisions
total long term liabilities
27,005
37,500
46,655
50,000
total liabilities
37,284
55,836
56,969
53,978
net assets
18,847
27,801
39,408
32,397
100
total shareholders funds
18,847
27,801
39,408
32,397
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-8,954
-11,607
8,656
39,996
Depreciation
Amortisation
Tax
-1,645
-7,599
Stock
Debtors
-18,749
7,434
61,002
6,444
Creditors
-8,057
8,022
6,336
3,978
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,738
-11,019
-47,655
29,931
Investing Activities
capital expenditure
8,757
20,174
51,000
-79,931
Change in Investments
cash flow from investments
8,757
20,174
51,000
-79,931
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,495
-9,155
-3,345
50,000
share issue
-100
100
interest
cash flow from financing
-10,495
-9,155
-3,345
49,900
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
mat global holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mat global holdings ltd. Get real-time insights into mat global holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mat global holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
mat global holdings ltd Ownership
MAT GLOBAL HOLDINGS LTD group structure
Mat Global Holdings Ltd has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 mat global holdings ltd.
mat global holdings ltd 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.
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mat global holdings ltdCompanies House Filings - See Documents
