Pomanda estimates the enterprise value of MTHK LIMITED at £170k based on a Turnover of £470.6k and 0.36x industry multiple (adjusted for size and gross margin).
mthk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MTHK LIMITED at £0 based on an EBITDA of £-40.4k and a 2.59x industry multiple (adjusted for size and gross margin).
mthk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MTHK LIMITED at £0 based on Net Assets of £-133.3k and 2.37x industry multiple (adjusted for liquidity).
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Mthk LimitedOverview
Mthk Limited is a live company located in london, EC1V 3AJ with a Companies House number of 12177958. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is
amar radia
with a 48.6% stake. Mthk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£470.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mthk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £470.6k, make it smaller than the average company (£3.7m)
£470.6k - Mthk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.3%)
43% - Mthk Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Mthk Limited
37.9% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.7%)
-8.6% - Mthk Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Mthk Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Mthk Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £235.3k, this is more efficient (£145.7k)
£235.3k - Mthk Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (36 days)
117 days - Mthk Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
25 days - Mthk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mthk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mthk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.3%, this is a higher level of debt than the average (59%)
188.3% - Mthk Limited
59% - Industry AVG
MTHK LIMITED financials
EXPORT
Mthk Limited's latest turnover from March 2024 is estimated at £470.6 thousand and the company has net assets of -£133.3 thousand. According to their latest financial statements, we estimate that Mthk Limited has 2 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
Mar 2021
Aug 2020
Turnover
470,618
483,817
590,524
161,919
452
Other Income Or Grants
Cost Of Sales
390,234
399,572
495,260
136,544
376
Gross Profit
80,384
84,245
95,264
25,376
77
Admin Expenses
120,793
148,351
-26,620
152,969
-46
Operating Profit
-40,409
-64,106
121,884
-127,593
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-40,409
-64,106
121,884
-127,593
123
Tax
-23,158
-23
Profit After Tax
-40,409
-64,106
98,726
-127,593
100
Dividends Paid
Retained Profit
-40,409
-64,106
98,726
-127,593
100
Employee Costs
93,289
89,534
84,490
40,135
41,589
Number Of Employees
2
2
2
1
1
EBITDA*
-40,409
-64,106
121,884
-127,593
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
150,965
170,730
220,010
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
150,965
170,730
220,010
100
100
total assets
150,965
170,730
220,010
100
100
Bank overdraft
Bank loan
Trade Creditors
27,494
16,915
9,402
127,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,494
16,915
9,402
127,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
256,753
246,688
239,375
provisions
total long term liabilities
256,753
246,688
239,375
total liabilities
284,247
263,603
248,777
127,593
net assets
-133,282
-92,873
-28,767
-127,493
100
total shareholders funds
-133,282
-92,873
-28,767
-127,493
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Operating Activities
Operating Profit
-40,409
-64,106
121,884
-127,593
123
Depreciation
Amortisation
Tax
-23,158
-23
Stock
Debtors
-19,765
-49,280
219,910
100
Creditors
10,579
7,513
-118,191
127,593
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,065
-7,313
-239,375
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
10,065
7,313
239,375
share issue
interest
cash flow from financing
10,065
7,313
239,375
cash and cash equivalents
cash
overdraft
change in cash
mthk 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 mthk limited. Get real-time insights into mthk limited's credit score, group structure and payment trends.
Perform a competitor analysis for mthk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
mthk limited Ownership
MTHK LIMITED group structure
Mthk Limited has no subsidiary companies.
Ultimate parent company
ANASHA (IOM) LTD
#0092792
1 parent
MTHK LIMITED
12177958
MTHK LIMITED Shareholders
The largest shareholders in Mthk Limited include Amar Radia and Anasha Limited.
amar radia
48.57%
anasha limited
46.67%
nadira lalji verjee
1.9%
colin gillespie
1.67%
union bancaire privee
1.19%
mthk limited directors
Mthk Limited currently has 1 director, Mr Amar Radia serving since Aug 2019.
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
ANASHA (IOM) LTD
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
making technology human kind limited (December 2019)
umbra life limited (September 2019)
accountant
-
auditor
-
address
89 dance square, london, EC1V 3AJ
Bank
-
Legal Advisor
-
mthk 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 did not find charges/mortgages relating to mthk limited.
mthk 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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mthk limitedCompanies House Filings - See Documents
