Pomanda estimates the enterprise value of MATERIALS MARKET LTD at £99k based on a Turnover of £145.8k and 0.68x industry multiple (adjusted for size and gross margin).
materials market ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MATERIALS MARKET LTD at £0 based on an EBITDA of £-122.2k and a 4.47x industry multiple (adjusted for size and gross margin).
materials market ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of MATERIALS MARKET LTD at £3m based on Net Assets of £1.5m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Materials Market LtdOverview
Materials Market Ltd is a live company located in london, EC2A 3QF with a Companies House number of 12149290. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2019, it's largest shareholder is
mnl nominees limited
with a 36.4% stake. Materials Market Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£145.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Materials Market Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £145.8k, make it smaller than the average company (£906.2k)
£145.8k - Materials Market Ltd
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.2%)
67% - Materials Market Ltd
6.2% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Materials Market Ltd
41.5% - Industry AVG
Profitability
an operating margin of -129.4% make it less profitable than the average company (6.4%)
-129.4% - Materials Market Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Materials Market Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Materials Market Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£87.4k)
£72.9k - Materials Market Ltd
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
33 days - Materials Market Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (39 days)
53 days - Materials Market Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Materials Market Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 313 weeks, this is more cash available to meet short term requirements (46 weeks)
313 weeks - Materials Market Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (44.8%)
6.6% - Materials Market Ltd
44.8% - Industry AVG
MATERIALS MARKET LTD financials
EXPORT
Materials Market Ltd's latest turnover from August 2023 is estimated at £145.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Materials Market Ltd has 2 employees and maintains cash reserves of £652.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
145,762
424,459
106,244
31,269
Other Income Or Grants
Cost Of Sales
85,219
253,816
64,245
18,995
Gross Profit
60,543
170,643
41,999
12,274
Admin Expenses
249,176
1,145,693
187,904
26,534
Operating Profit
-188,633
-975,050
-145,905
-14,260
Interest Payable
Interest Receivable
53,919
12,401
8
Pre-Tax Profit
-134,714
-962,650
-145,897
-14,260
Tax
Profit After Tax
-134,714
-962,650
-145,897
-14,260
Dividends Paid
Retained Profit
-134,714
-962,650
-145,897
-14,260
Employee Costs
61,419
318,048
83,946
26,412
Number Of Employees
2
11
3
1
EBITDA*
-122,167
-932,223
-134,073
-14,260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
789
1,430
Intangible Assets
209,133
274,958
81,502
37,100
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
209,923
276,389
81,503
37,100
Stock & work in progress
Trade Debtors
13,471
15,397
1,424
Group Debtors
439,706
Misc Debtors
337,783
265,764
12,074
1,535
Cash
652,447
1,401,594
15,612
512
misc current assets
total current assets
1,443,407
1,682,755
29,110
2,047
total assets
1,653,330
1,959,144
110,613
39,147
Bank overdraft
5
Bank loan
Trade Creditors
12,571
23,202
14,329
5,316
Group/Directors Accounts
82,020
other short term finances
hp & lease commitments
other current liabilities
95,812
174,261
104,705
47,091
total current liabilities
108,383
279,483
119,039
52,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
108,383
279,483
119,039
52,407
net assets
1,544,947
1,679,661
-8,426
-13,260
total shareholders funds
1,544,947
1,679,661
-8,426
-13,260
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-188,633
-975,050
-145,905
-14,260
Depreciation
641
493
Amortisation
65,825
42,334
11,832
Tax
Stock
Debtors
509,799
267,663
11,963
1,535
Creditors
-10,631
8,873
9,013
5,316
Accruals and Deferred Income
-78,449
69,556
57,614
47,091
Deferred Taxes & Provisions
Cash flow from operations
-721,046
-1,121,457
-79,409
36,612
Investing Activities
capital expenditure
-237,713
-56,234
-37,100
Change in Investments
1
cash flow from investments
-237,713
-56,235
-37,100
Financing Activities
Bank loans
Group/Directors Accounts
-82,020
82,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,650,737
150,731
1,000
interest
53,919
12,401
8
cash flow from financing
-28,101
2,745,158
150,739
1,000
cash and cash equivalents
cash
-749,147
1,385,982
15,100
512
overdraft
-5
5
change in cash
-749,147
1,385,987
15,095
512
materials market 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 materials market ltd. Get real-time insights into materials market ltd's credit score, group structure and payment trends.
Perform a competitor analysis for materials market ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
materials market ltd Ownership
MATERIALS MARKET LTD group structure
Materials Market Ltd has no subsidiary companies.
Ultimate parent company
MATERIALS MARKET LTD
12149290
MATERIALS MARKET LTD Shareholders
The largest shareholders in Materials Market Ltd include Mnl Nominees Limited and Samuel Hunt.
mnl nominees limited
36.41%
samuel hunt
33.12%
sergey shishkin
21.91%
jo hunt
1.53%
the langold ssas
1.53%
robert barclay
1.53%
katarzyna anna kin
1.53%
gavin louis leverett
1.4%
sanjay gorasia
0.78%
andrew haehn
0.15%
materials market ltd directors
Materials Market Ltd currently has 6 directors.
The longest serving directors include
Mr Samuel Hunt (Apr 2020) and
Mr Andrew Haehn (May 2020).
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 materials market ltd.
materials market 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.
Click to start generating capital raising & share issue transactions for MATERIALS MARKET LTD. This can take several minutes, an email will notify you when this has completed.
materials market ltdCompanies House Filings - See Documents
