matra property ltd
matra property ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
17 cathkin road, glasgow, G42 9UB
Website
-matra property ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRA PROPERTY LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
matra property ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRA PROPERTY LTD at £6.3k based on an EBITDA of £929 and a 6.78x industry multiple (adjusted for size and gross margin).
matra property ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRA PROPERTY LTD at £13.9k based on Net Assets of £7.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matra Property Ltd Overview
Matra Property Ltd is a dissolved company that was located in glasgow, G42 9UB with a Companies House number of SC567178. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder was martin white with a 100% stake. The last turnover for Matra Property Ltd was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Matra Property Ltd Health Check
There is insufficient data available to calculate a health check for Matra Property Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matra Property Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matra Property Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Matra Property Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Matra Property Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Matra Property Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Matra Property Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Matra Property Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matra Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matra Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matra Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Matra Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (65.8%)
- - Matra Property Ltd
- - Industry AVG
MATRA PROPERTY LTD financials
Matra Property Ltd's latest turnover from May 2022 is estimated at 0 and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Matra Property Ltd has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Turnover | 10,643 | 7,148 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 4,125 | 5,006 | |||
| Tax | -789 | -894 | |||
| Profit After Tax | 3,336 | 4,112 | |||
| Dividends Paid | |||||
| Retained Profit | 3,336 | 4,112 | |||
| Employee Costs | |||||
| Number Of Employees | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 142,114 | 142,152 | 142,202 | 142,270 | 142,299 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 142,114 | 142,152 | 142,202 | 142,270 | 142,299 |
| Stock & work in progress | |||||
| Trade Debtors | 1,200 | 634 | 5,343 | ||
| Group Debtors | |||||
| Misc Debtors | 100 | 100 | 40 | ||
| Cash | 1,649 | 1 | |||
| misc current assets | |||||
| total current assets | 1,749 | 101 | 1,240 | 634 | 5,343 |
| total assets | 143,863 | 142,253 | 143,442 | 142,904 | 147,642 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 136,273 | 136,615 | 143,109 | ||
| Group/Directors Accounts | 134,561 | 132,969 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,364 | 2,075 | |||
| total current liabilities | 135,925 | 135,044 | 136,273 | 136,615 | 143,109 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 740 | 840 | 420 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 740 | 840 | 420 | ||
| total liabilities | 135,925 | 135,044 | 137,013 | 137,455 | 143,529 |
| net assets | 7,938 | 7,209 | 6,429 | 5,449 | 4,113 |
| total shareholders funds | 7,938 | 7,209 | 6,429 | 5,449 | 4,113 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 38 | 50 | 389 | 100 | |
| Amortisation | |||||
| Tax | -789 | -894 | |||
| Stock | |||||
| Debtors | -1,140 | 606 | -4,709 | 5,343 | |
| Creditors | -136,273 | -342 | -6,494 | 143,109 | |
| Accruals and Deferred Income | -711 | 1,335 | -100 | 420 | 420 |
| 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 | 1,592 | 132,969 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -2,000 | 1 | |||
| cash and cash equivalents | |||||
| cash | 1,648 | 1 | |||
| overdraft | |||||
| change in cash | 1,648 | 1 |
matra property ltd Credit Report and Business Information
Matra Property Ltd Competitor Analysis
Perform a competitor analysis for matra property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in G42 area or any other competitors across 12 key performance metrics.
matra property ltd Ownership
MATRA PROPERTY LTD group structure
Matra Property Ltd has no subsidiary companies.
Ultimate parent company
MATRA PROPERTY LTD
SC567178
matra property ltd directors
Matra Property Ltd currently has 1 director, Mr Martin White serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin White | United Kingdom | 51 years | May 2017 | - | Director |
P&L
May 2022turnover
0
0%
operating profit
891.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
7.9k
+0.1%
total assets
143.9k
+0.01%
cash
1.6k
+1648%
net assets
Total assets minus all liabilities
matra property ltd company details
company number
SC567178
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
FARNELL CLARKE LIMITED
auditor
-
address
17 cathkin road, glasgow, G42 9UB
Bank
-
Legal Advisor
-
matra property 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 matra property ltd.
matra property 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 MATRA PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
matra property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
