Pomanda estimates the enterprise value of MAT PROPERTIES LIMITED at £5.5m based on a Turnover of £2.7m and 2.06x industry multiple (adjusted for size and gross margin).
mat properties limitedEstimated Valuation
£38.8k
Pomanda estimates the enterprise value of MAT PROPERTIES LIMITED at £38.8k based on an EBITDA of £8.8k and a 4.42x industry multiple (adjusted for size and gross margin).
mat properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAT PROPERTIES LIMITED at £0 based on Net Assets of £-1.3k and 1.51x industry multiple (adjusted for liquidity).
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Mat Properties LimitedOverview
Mat Properties Limited is a live company located in ilford, IG5 0QL with a Companies House number of 11902272. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is
marc turnier
with a 81% stake. Mat Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mat Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£823.1k)
£2.7m - Mat Properties Limited
£823.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
6% - Mat Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70%)
26.4% - Mat Properties Limited
70% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (29.8%)
0.3% - Mat Properties Limited
29.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Mat Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Mat Properties Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £530.8k, this is more efficient (£193.3k)
£530.8k - Mat Properties Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (24 days)
96 days - Mat Properties Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (31 days)
38 days - Mat Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mat Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mat Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (65.4%)
100.2% - Mat Properties Limited
65.4% - Industry AVG
MAT PROPERTIES LIMITED financials
EXPORT
Mat Properties Limited's latest turnover from September 2024 is estimated at £2.7 million and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Mat Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Turnover
2,654,237
2,511,086
2,407,210
2,206,266
Other Income Or Grants
Cost Of Sales
1,953,665
1,854,669
1,758,332
1,661,650
Gross Profit
700,572
656,417
648,878
544,616
Admin Expenses
691,804
648,509
650,600
556,722
Operating Profit
8,768
7,908
-1,722
-12,106
Interest Payable
Interest Receivable
Pre-Tax Profit
8,768
7,908
-1,722
-12,106
Tax
-2,192
-1,977
Profit After Tax
6,576
5,931
-1,722
-12,106
Dividends Paid
Retained Profit
6,576
5,931
-1,722
-12,106
Employee Costs
206,548
148,958
152,774
144,667
Number Of Employees
5
4
4
4
EBITDA*
8,768
7,908
-1,722
-12,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
700,200
700,233
698,700
698,600
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
700,200
700,233
698,700
698,600
total assets
700,200
700,233
698,700
698,600
100
Bank overdraft
Bank loan
Trade Creditors
206,958
213,567
217,965
224,715
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
206,958
213,567
217,965
224,715
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
494,563
494,563
494,563
485,991
provisions
total long term liabilities
494,563
494,563
494,563
485,991
total liabilities
701,521
708,130
712,528
710,706
net assets
-1,321
-7,897
-13,828
-12,106
100
total shareholders funds
-1,321
-7,897
-13,828
-12,106
100
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Operating Activities
Operating Profit
8,768
7,908
-1,722
-12,106
Depreciation
Amortisation
Tax
-2,192
-1,977
Stock
Debtors
-33
1,533
100
698,600
Creditors
-6,609
-4,398
-6,750
224,715
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,572
-485,991
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,572
485,991
share issue
-100
100
interest
cash flow from financing
8,572
485,891
100
cash and cash equivalents
cash
overdraft
change in cash
mat properties limited 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 properties limited. Get real-time insights into mat properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for mat properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG5 area or any other competitors across 12 key performance metrics.
mat properties limited Ownership
MAT PROPERTIES LIMITED group structure
Mat Properties Limited has no subsidiary companies.
Ultimate parent company
MAT PROPERTIES LIMITED
11902272
MAT PROPERTIES LIMITED Shareholders
The largest shareholders in Mat Properties Limited include Marc Turnier and Paula Corell Gasco.
marc turnier
81%
paula corell gasco
19%
mat properties limited directors
Mat Properties Limited currently has 1 director, Mr Marc Turnier serving since Mar 2019.
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 1 charges/mortgages relating to mat properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mat properties 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.
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mat properties limitedCompanies House Filings - See Documents
