ma tovu capital ltd
ma tovu capital ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
45 stamford hill, london, N16 5SR
Website
-ma tovu capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MA TOVU CAPITAL LTD at £87.9k based on a Turnover of £42.5k and 2.07x industry multiple (adjusted for size and gross margin).
ma tovu capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MA TOVU CAPITAL LTD at £0 based on an EBITDA of £-720 and a 4.38x industry multiple (adjusted for size and gross margin).
ma tovu capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MA TOVU CAPITAL LTD at £0 based on Net Assets of £-18.5k and 1.6x industry multiple (adjusted for liquidity).
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Ma Tovu Capital Ltd Overview
Ma Tovu Capital Ltd is a live company located in london, N16 5SR with a Companies House number of 13477875. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is moishe regal with a 100% stake. Ma Tovu Capital Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £42.5k with unknown growth in recent years.
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Ma Tovu Capital Ltd Health Check
Pomanda's financial health check has awarded Ma Tovu Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£829.9k)
- Ma Tovu Capital Ltd
£829.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ma Tovu Capital Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
- Ma Tovu Capital Ltd
71.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (28.7%)
- Ma Tovu Capital Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ma Tovu Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Ma Tovu Capital Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£183.8k)
- Ma Tovu Capital Ltd
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ma Tovu Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (32 days)
- Ma Tovu Capital Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ma Tovu Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ma Tovu Capital Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ma Tovu Capital Ltd
- - Industry AVG
MA TOVU CAPITAL LTD financials
Ma Tovu Capital Ltd's latest turnover from June 2023 is estimated at £42.5 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Ma Tovu Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 538,365 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 538,365 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 45,091 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 45,091 |
| total assets | 0 | 583,456 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 18,452 | 308,202 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 14 | 0 |
| total current liabilities | 18,466 | 308,202 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 293,000 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 293,000 |
| total liabilities | 18,466 | 601,202 |
| net assets | -18,466 | -17,746 |
| total shareholders funds | -18,466 | -17,746 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -45,091 | 45,091 |
| Creditors | -289,750 | 308,202 |
| Accruals and Deferred Income | 14 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -293,000 | 293,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ma tovu capital ltd Credit Report and Business Information
Ma Tovu Capital Ltd Competitor Analysis
Perform a competitor analysis for ma tovu capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
ma tovu capital ltd Ownership
MA TOVU CAPITAL LTD group structure
Ma Tovu Capital Ltd has no subsidiary companies.
Ultimate parent company
MA TOVU CAPITAL LTD
13477875
ma tovu capital ltd directors
Ma Tovu Capital Ltd currently has 1 director, Mr Moishe Regal serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moishe Regal | England | 35 years | Jun 2021 | - | Director |
P&L
June 2023turnover
42.5k
-79%
operating profit
-720
0%
gross margin
27.6%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-18.5k
+0.04%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ma tovu capital ltd company details
company number
13477875
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
45 stamford hill, london, N16 5SR
Bank
-
Legal Advisor
-
ma tovu capital 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 2 charges/mortgages relating to ma tovu capital ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ma tovu capital 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 MA TOVU CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
ma tovu capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
