mathiyan transport ltd
mathiyan transport ltd Company Information
Company Number
12572838
Website
-Registered Address
24 clevedon gardens, hayes, UB3 1RE
Industry
Freight transport by road
Other transportation support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vidur vidur 50%
rubi rathi 50%
mathiyan transport ltd Estimated Valuation
Pomanda estimates the enterprise value of MATHIYAN TRANSPORT LTD at £28.5k based on a Turnover of £82.9k and 0.34x industry multiple (adjusted for size and gross margin).
mathiyan transport ltd Estimated Valuation
Pomanda estimates the enterprise value of MATHIYAN TRANSPORT LTD at £0 based on an EBITDA of £-305 and a 2.67x industry multiple (adjusted for size and gross margin).
mathiyan transport ltd Estimated Valuation
Pomanda estimates the enterprise value of MATHIYAN TRANSPORT LTD at £3.8k based on Net Assets of £1.7k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mathiyan Transport Ltd Overview
Mathiyan Transport Ltd is a live company located in hayes, UB3 1RE with a Companies House number of 12572838. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2020, it's largest shareholder is vidur vidur with a 50% stake. Mathiyan Transport Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £82.9k with unknown growth in recent years.
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Mathiyan Transport Ltd Health Check
Pomanda's financial health check has awarded Mathiyan Transport Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £82.9k, make it smaller than the average company (£10m)
- Mathiyan Transport Ltd
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mathiyan Transport Ltd
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (21.7%)
- Mathiyan Transport Ltd
21.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.4%)
- Mathiyan Transport Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Mathiyan Transport Ltd
51 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Mathiyan Transport Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£189.4k)
- Mathiyan Transport Ltd
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
- Mathiyan Transport Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (35 days)
- Mathiyan Transport Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mathiyan Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mathiyan Transport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (63.2%)
89.2% - Mathiyan Transport Ltd
63.2% - Industry AVG
MATHIYAN TRANSPORT LTD financials
Mathiyan Transport Ltd's latest turnover from March 2023 is estimated at £82.9 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Mathiyan Transport Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 15,620 | 7,566 | 10,606 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,620 | 7,566 | 10,606 |
| total assets | 15,620 | 7,566 | 10,606 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 13,927 | 5,568 | 6,376 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 13,927 | 5,568 | 6,376 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 13,927 | 5,568 | 6,376 |
| net assets | 1,693 | 1,998 | 4,230 |
| total shareholders funds | 1,693 | 1,998 | 4,230 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,054 | -3,040 | 10,606 |
| Creditors | 8,359 | -808 | 6,376 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
mathiyan transport ltd Credit Report and Business Information
Mathiyan Transport Ltd Competitor Analysis
Perform a competitor analysis for mathiyan transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
mathiyan transport ltd Ownership
MATHIYAN TRANSPORT LTD group structure
Mathiyan Transport Ltd has no subsidiary companies.
Ultimate parent company
MATHIYAN TRANSPORT LTD
12572838
mathiyan transport ltd directors
Mathiyan Transport Ltd currently has 2 directors. The longest serving directors include Miss Rubi Rathi (Apr 2020) and Mr Vidur Vidur (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rubi Rathi | United Kingdom | 39 years | Apr 2020 | - | Director |
| Mr Vidur Vidur | United Kingdom | 37 years | Mar 2023 | - | Director |
P&L
March 2023turnover
82.9k
+75%
operating profit
-305
0%
gross margin
13.8%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7k
-0.15%
total assets
15.6k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mathiyan transport ltd company details
company number
12572838
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
52290 - Other transportation support activities
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
24 clevedon gardens, hayes, UB3 1RE
Bank
-
Legal Advisor
-
mathiyan transport 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 found 1 charges/mortgages relating to mathiyan transport ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mathiyan transport ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
