Mattori Developments Ltd

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mattori developments ltd Company Information

Dissolved

Company Number

NI014864

Next Accounts

Jan 2025

Industry

Buying and selling of own real estate

Directors

Shareholders

john mccartney

anne mccartney

Group Structure

View All

Contact

Registered Address

93-97 main street, larne, county antrim, BT40 1HJ

Website

mattori developments ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of MATTORI DEVELOPMENTS LTD at £4.7m based on a Turnover of £2.1m and 2.18x industry multiple (adjusted for size and gross margin).

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Mattori Developments Ltd is a dissolved company that was located in county antrim, BT40 1HJ with a Companies House number of NI014864. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1981, it's largest shareholder was john mccartney with a 96% stake. The last turnover for Mattori Developments Ltd was estimated at £2.1m.

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Pomanda's financial health check has awarded Mattori Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£830.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.4%)

EXPORT

Mattori Developments Ltd's latest turnover from August 2022 is estimated at £2.1 million and the company has net assets of -£230.8 thousand. According to their latest financial statements, we estimate that Mattori Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,141,103	1,893,973	1,542,513	1,652,710	2,359,097	2,247,034	393,020	434,657	504,579	453,871	2,548,270	327,069	326,198	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,558,434	1,414,929	1,221,505	1,248,831	1,768,160	1,710,316	296,706	331,545	396,482	361,667	2,021,138	263,700	267,981	0
Gross Profit	582,669	479,044	321,008	403,879	590,937	536,718	96,315	103,112	108,097	92,205	527,132	63,369	58,217	0
Admin Expenses	582,669	479,044	321,008	403,879	590,320	536,718	96,315	103,112	108,097	92,205	527,132	63,369	58,217	231,295
Operating Profit	0	0	0	0	617	0	0	0	0	0	0	0	0	-231,295
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	617	0	0	0	0	0	0	0	0	-231,295
Tax	0	0	0	0	-117	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	500	0	0	0	0	0	0	0	0	-231,295
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	500	0	0	0	0	0	0	0	0	-231,295
Employee Costs	147,056	108,036	37,437	38,697	145,491	136,121	36,644	34,461	36,476	35,221	166,553	32,904	33,834	0
Number Of Employees	4	3	1	1	4	4	1	1	1	1	5	1	1	0
EBITDA*	0	0	0	0	617	0	0	0	0	0	0	0	0	-231,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	444	444	444	444	444	444	444	444	444	444	444	444	444	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	444
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	444	444	444	444	444	444	444	444	444	444	444	444	444	444
Stock & work in progress	0	0	0	0	0	0	560,390	560,390	560,390	560,390	0	560,390	560,390	560,390
Trade Debtors	560,390	560,390	560,390	560,390	560,390	560,390	0	0	0	0	560,390	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	560,390	560,390	560,390	560,390	560,390	560,390	560,390	560,390	560,390	560,390	560,390	560,390	560,390	560,390
total assets	560,834	560,834	560,834	560,834	560,834	560,834	560,834	560,834	560,834	560,834	560,834	560,834	560,834	560,834
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107	750,107
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522	41,522
total liabilities	791,629	791,629	791,629	791,629	791,629	791,629	791,629	791,629	791,629	791,629	791,629	791,629	791,629	791,629
net assets	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795
total shareholders funds	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795	-230,795

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	0	0	0	0	617	0	0	0	0	0	0	0	0	-231,295
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-117	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-560,390	0	0	0	560,390	-560,390	0	0	560,390
Debtors	0	0	0	0	0	560,390	0	0	0	-560,390	560,390	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	750,107
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	500	0	0	0	0	0	0	0	0	-41,578
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-444
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	41,522
share issue	0	0	0	0	-500	0	0	0	0	0	0	0	0	500
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-500	0	0	0	0	0	0	0	0	42,022
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATTORI DEVELOPMENTS LTD group structure

Mattori Developments Ltd has no subsidiary companies.

Ultimate parent company

MATTORI DEVELOPMENTS LTD

NI014864

MATTORI DEVELOPMENTS LTD Shareholders

john mccartney	96%
anne mccartney	4%

Mattori Developments Ltd currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

August 2022

turnover

2.1m

+13%

operating profit

gross margin

27.3%

+7.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

-230.8k

total assets

560.8k

cash

net assets

Total assets minus all liabilities

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company number

NI014864

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1981

ultimate parent company

None

previous names

larmac kitchen design limited (November 2000)

address

93-97 main street, larne, county antrim, BT40 1HJ

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 8 charges/mortgages relating to mattori developments ltd. Currently there are 8 open charges and 0 have been satisfied in the past.

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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mattori developments ltd Company Information

mattori developments ltd Estimated Valuation

mattori developments ltd Estimated Valuation

mattori developments ltd Estimated Valuation

Mattori Developments Ltd Overview

Mattori Developments Ltd Health Check

MATTORI DEVELOPMENTS LTD financials

mattori developments ltd Credit Report and Business Information

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mattori developments ltd Ownership

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