Pomanda estimates the enterprise value of MATCHBOX SPV2 LIMITED at £15.6m based on a Turnover of £6.9m and 2.26x industry multiple (adjusted for size and gross margin).
matchbox spv2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATCHBOX SPV2 LIMITED at £0 based on an EBITDA of £-2.2k and a 4.86x industry multiple (adjusted for size and gross margin).
matchbox spv2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATCHBOX SPV2 LIMITED at £0 based on Net Assets of £-6.5k and 1.51x industry multiple (adjusted for liquidity).
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Matchbox Spv2 LimitedOverview
Matchbox Spv2 Limited is a live company located in london, N16 8EL with a Companies House number of 12102734. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2019, it's largest shareholder is
hamza yusuf
with a 100% stake. Matchbox Spv2 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Matchbox Spv2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £6.9m, make it larger than the average company (£810k)
£6.9m - Matchbox Spv2 Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.1%)
21% - Matchbox Spv2 Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Matchbox Spv2 Limited
68.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26%)
0% - Matchbox Spv2 Limited
26% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Matchbox Spv2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Matchbox Spv2 Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £627.4k, this is more efficient (£196.2k)
£627.4k - Matchbox Spv2 Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
102 days - Matchbox Spv2 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Matchbox Spv2 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matchbox Spv2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matchbox Spv2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (63.8%)
100.3% - Matchbox Spv2 Limited
63.8% - Industry AVG
MATCHBOX SPV2 LIMITED financials
EXPORT
Matchbox Spv2 Limited's latest turnover from March 2024 is estimated at £6.9 million and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that Matchbox Spv2 Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Turnover
6,901,843
6,168,231
4,973,069
3,871,612
3,678,501
Other Income Or Grants
Cost Of Sales
5,081,873
4,537,717
3,699,770
2,915,950
2,933,223
Gross Profit
1,819,970
1,630,514
1,273,298
955,663
745,278
Admin Expenses
1,822,152
1,633,622
1,274,291
957,281
743,574
Operating Profit
-2,182
-3,108
-993
-1,618
1,704
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,182
-3,108
-993
-1,618
1,704
Tax
-324
Profit After Tax
-2,182
-3,108
-993
-1,618
1,380
Dividends Paid
Retained Profit
-2,182
-3,108
-993
-1,618
1,380
Employee Costs
424,233
325,440
257,520
214,875
222,107
Number Of Employees
11
9
7
6
6
EBITDA*
-2,182
-3,108
-993
-1,618
1,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,935,791
1,781,115
1,583,900
1,301,259
1,106,978
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,935,791
1,781,115
1,583,900
1,301,259
1,106,978
total assets
1,935,791
1,781,115
1,583,900
1,301,259
1,106,978
Bank overdraft
Bank loan
Trade Creditors
6,636
8,336
7,436
50,597
323
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,636
8,336
7,436
50,597
323
loans
hp & lease commitments
Accruals and Deferred Income
900
900
900
900
900
other liabilities
1,934,776
1,776,218
1,576,795
1,250,000
1,104,375
provisions
total long term liabilities
1,935,676
1,777,118
1,577,695
1,250,900
1,105,275
total liabilities
1,942,312
1,785,454
1,585,131
1,301,497
1,105,598
net assets
-6,521
-4,339
-1,231
-238
1,380
total shareholders funds
-6,521
-4,339
-1,231
-238
1,380
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-2,182
-3,108
-993
-1,618
1,704
Depreciation
Amortisation
Tax
-324
Stock
Debtors
154,676
197,215
282,641
194,281
1,106,978
Creditors
-1,700
900
-43,161
50,274
323
Accruals and Deferred Income
900
Deferred Taxes & Provisions
Cash flow from operations
-158,558
-199,423
-326,795
-145,625
-1,104,375
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
158,558
199,423
326,795
145,625
1,104,375
share issue
interest
cash flow from financing
158,558
199,423
326,795
145,625
1,104,375
cash and cash equivalents
cash
overdraft
change in cash
matchbox spv2 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 matchbox spv2 limited. Get real-time insights into matchbox spv2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for matchbox spv2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
matchbox spv2 limited Ownership
MATCHBOX SPV2 LIMITED group structure
Matchbox Spv2 Limited has no subsidiary companies.
Ultimate parent company
MATCHBOX SPV2 LIMITED
12102734
MATCHBOX SPV2 LIMITED Shareholders
The sole shareholder of Matchbox Spv2 Limited is Hamza Yusuf.
hamza yusuf
100%
matchbox spv2 limited directors
Matchbox Spv2 Limited currently has 1 director, Mr Hamza Yusuf serving since Jul 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 did not find charges/mortgages relating to matchbox spv2 limited.
matchbox spv2 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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matchbox spv2 limitedCompanies House Filings - See Documents
