matterhorn trading ltd
matterhorn trading ltd Company Information
Company Number
12423264
Next Accounts
Oct 2025
Directors
Shareholders
oliver thewlas
sarah thewlas
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
9 soar lane, leicester, LE3 5DE
Website
-matterhorn trading ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTERHORN TRADING LTD at £8.9k based on a Turnover of £37.4k and 0.24x industry multiple (adjusted for size and gross margin).
matterhorn trading ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTERHORN TRADING LTD at £0 based on an EBITDA of £-2.9k and a 2.83x industry multiple (adjusted for size and gross margin).
matterhorn trading ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTERHORN TRADING LTD at £0 based on Net Assets of £-32 and 2.14x industry multiple (adjusted for liquidity).
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Matterhorn Trading Ltd Overview
Matterhorn Trading Ltd is a live company located in leicester, LE3 5DE with a Companies House number of 12423264. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2020, it's largest shareholder is oliver thewlas with a 99% stake. Matterhorn Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.4k with declining growth in recent years.
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Matterhorn Trading Ltd Health Check
Pomanda's financial health check has awarded Matterhorn Trading Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£285.7k)
- Matterhorn Trading Ltd
£285.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)
- Matterhorn Trading Ltd
5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.2%)
- Matterhorn Trading Ltd
36.2% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (2.4%)
- Matterhorn Trading Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Matterhorn Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Matterhorn Trading Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£160k)
- Matterhorn Trading Ltd
£160k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (22 days)
- Matterhorn Trading Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Matterhorn Trading Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matterhorn Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matterhorn Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.4%)
100.4% - Matterhorn Trading Ltd
73.4% - Industry AVG
MATTERHORN TRADING LTD financials
Matterhorn Trading Ltd's latest turnover from January 2024 is estimated at £37.4 thousand and the company has net assets of -£32. According to their latest financial statements, we estimate that Matterhorn Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 8,533 | 12,616 | 8,189 | 18,422 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 8,533 | 12,616 | 8,189 | 18,422 |
| total assets | 8,533 | 12,616 | 8,189 | 18,422 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 7,815 | 8,975 | 7,268 | 17,040 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 7,815 | 8,975 | 7,268 | 17,040 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 750 | 750 | 750 | 1,200 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 750 | 750 | 750 | 1,200 |
| total liabilities | 8,565 | 9,725 | 8,018 | 18,240 |
| net assets | -32 | 2,891 | 171 | 182 |
| total shareholders funds | -32 | 2,891 | 171 | 182 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4,083 | 4,427 | -10,233 | 18,422 |
| Creditors | -1,160 | 1,707 | -9,772 | 17,040 |
| Accruals and Deferred Income | -450 | 1,200 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
matterhorn trading ltd Credit Report and Business Information
Matterhorn Trading Ltd Competitor Analysis
Perform a competitor analysis for matterhorn trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
matterhorn trading ltd Ownership
MATTERHORN TRADING LTD group structure
Matterhorn Trading Ltd has no subsidiary companies.
Ultimate parent company
MATTERHORN TRADING LTD
12423264
matterhorn trading ltd directors
Matterhorn Trading Ltd currently has 1 director, Mr Oliver Thewlas serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Thewlas | United Kingdom | 40 years | Jan 2020 | - | Director |
P&L
January 2024turnover
37.4k
-26%
operating profit
-2.9k
0%
gross margin
19.5%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-32
-1.01%
total assets
8.5k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
matterhorn trading ltd company details
company number
12423264
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
9 soar lane, leicester, LE3 5DE
Bank
-
Legal Advisor
-
matterhorn trading ltd 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 matterhorn trading ltd.
matterhorn trading 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 MATTERHORN TRADING LTD. This can take several minutes, an email will notify you when this has completed.
matterhorn trading ltd Companies House Filings - See Documents
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