Pomanda estimates the enterprise value of W.J.MATHEWS(EXETER)LIMITED at £1.1m based on a Turnover of £1.5m and 0.75x industry multiple (adjusted for size and gross margin).
w.j.mathews(exeter)limitedEstimated Valuation
£348.9k
Pomanda estimates the enterprise value of W.J.MATHEWS(EXETER)LIMITED at £348.9k based on an EBITDA of £78.2k and a 4.46x industry multiple (adjusted for size and gross margin).
w.j.mathews(exeter)limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of W.J.MATHEWS(EXETER)LIMITED at £2.9m based on Net Assets of £1.1m and 2.64x industry multiple (adjusted for liquidity).
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W.j.mathews(exeter)limitedOverview
W.j.mathews(exeter)limited is a live company located in devon, EX2 8QG with a Companies House number of 00369892. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in October 1941, it's largest shareholder is
martyn jeremy hallam
with a 50% stake. W.j.mathews(exeter)limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded W.J.Mathews(Exeter)Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.6m)
£1.5m - W.j.mathews(exeter)limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
2% - W.j.mathews(exeter)limited
6.8% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - W.j.mathews(exeter)limited
32.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.1%)
4.1% - W.j.mathews(exeter)limited
8.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (45)
12 - W.j.mathews(exeter)limited
45 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - W.j.mathews(exeter)limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£167.7k)
£121.5k - W.j.mathews(exeter)limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (55 days)
72 days - W.j.mathews(exeter)limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
21 days - W.j.mathews(exeter)limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (16 days)
14 days - W.j.mathews(exeter)limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 242 weeks, this is more cash available to meet short term requirements (23 weeks)
242 weeks - W.j.mathews(exeter)limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (64%)
12.5% - W.j.mathews(exeter)limited
64% - Industry AVG
W.J.MATHEWS(EXETER)LIMITED financials
EXPORT
W.J.Mathews(Exeter)Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, W.J.Mathews(Exeter)Limited has 12 employees and maintains cash reserves of £648.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
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
1,458,337
1,295,129
1,728,946
1,390,930
1,308,190
1,668,183
1,246,950
1,125,313
1,159,585
1,021,040
885,208
799,802
920,826
883,187
Other Income Or Grants
Cost Of Sales
986,555
860,746
1,136,655
923,848
858,846
1,085,913
811,306
709,701
730,844
630,655
520,900
476,505
565,643
491,270
Gross Profit
471,782
434,382
592,291
467,081
449,343
582,269
435,644
415,612
428,741
390,385
364,307
323,297
355,183
391,918
Admin Expenses
412,133
339,571
442,306
337,922
322,567
305,587
273,951
419,554
430,981
388,466
338,884
334,777
362,613
343,341
-326,570
Operating Profit
59,649
94,811
149,985
129,159
126,776
276,682
161,693
-3,942
-2,240
1,919
25,423
-11,480
-7,430
48,577
326,570
Interest Payable
Interest Receivable
30,955
7,717
357
339
2,116
1,457
241
158
291
280
292
263
239
145
52
Pre-Tax Profit
90,604
102,528
150,342
129,499
128,891
278,140
161,935
-3,784
-1,949
2,199
25,714
-11,217
-7,191
48,722
326,622
Tax
-22,651
-19,480
-28,565
-24,605
-24,489
-52,847
-30,768
-462
-5,914
-13,642
-91,454
Profit After Tax
67,953
83,048
121,777
104,894
104,402
225,293
131,167
-3,784
-1,949
1,737
19,800
-11,217
-7,191
35,080
235,168
Dividends Paid
Retained Profit
67,953
83,048
121,777
104,894
104,402
225,293
131,167
-3,784
-1,949
1,737
19,800
-11,217
-7,191
35,080
235,168
Employee Costs
544,617
487,646
471,972
551,159
514,319
485,938
538,837
546,228
348,940
311,250
264,034
252,194
325,121
296,404
Number Of Employees
12
11
11
13
12
12
14
14
9
8
7
7
9
8
EBITDA*
78,201
117,225
165,748
137,638
137,137
289,010
177,849
2,423
4,569
8,145
34,901
-957
5,547
57,943
338,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
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
273,115
262,863
283,557
234,815
238,047
182,433
155,604
108,034
100,933
102,053
110,797
115,101
123,584
113,631
121,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
273,115
262,863
283,557
234,815
238,047
182,433
155,604
108,034
100,933
102,053
110,797
115,101
123,584
113,631
121,872
Stock & work in progress
38,856
35,789
39,742
36,786
48,537
53,269
58,732
63,860
62,670
65,351
58,710
57,570
56,442
40,000
39,789
Trade Debtors
288,967
296,291
442,777
276,826
258,935
416,706
256,578
183,349
193,323
185,619
148,436
128,807
158,259
164,927
137,287
Group Debtors
Misc Debtors
15,578
20,990
12,534
32,968
11,219
8,852
11,152
22,756
Cash
648,297
530,928
351,016
362,193
316,420
247,792
140,783
52,083
74,370
42,072
69,814
46,871
58,511
37,204
20,790
misc current assets
total current assets
991,698
883,998
846,069
708,773
635,111
726,619
467,245
322,048
330,363
293,042
276,960
233,248
273,212
242,131
197,866
total assets
1,264,813
1,146,861
1,129,626
943,588
873,158
909,052
622,849
430,082
431,296
395,095
387,757
348,349
396,796
355,762
319,738
Bank overdraft
Bank loan
Trade Creditors
58,288
17,959
55,047
41,510
55,654
52,255
42,562
44,554
157,175
119,842
114,512
94,890
126,867
84,764
81,387
Group/Directors Accounts
other short term finances
hp & lease commitments
18,379
13,780
13,780
19,347
6,940
6,940
other current liabilities
62,278
62,898
77,242
64,544
67,882
204,436
146,360
115,783
total current liabilities
138,945
94,637
146,069
106,054
142,883
263,631
195,862
160,337
157,175
119,842
114,512
94,890
126,867
84,764
81,387
loans
hp & lease commitments
16,084
9,188
22,968
19,347
26,287
Accruals and Deferred Income
other liabilities
432
5,620
provisions
2,856
4,061
4,662
3,384
1,019
1,220
1,139
1,351
1,943
1,126
855
437
502
2,433
total long term liabilities
18,940
13,249
27,630
3,384
1,019
20,567
27,426
1,351
1,943
1,126
855
869
6,122
2,433
total liabilities
157,885
107,886
173,699
109,438
143,902
284,198
223,288
161,688
159,118
120,968
115,367
95,759
132,989
84,764
83,820
net assets
1,106,928
1,038,975
955,927
834,150
729,256
624,854
399,561
268,394
272,178
274,127
272,390
252,590
263,807
270,998
235,918
total shareholders funds
1,106,928
1,038,975
955,927
834,150
729,256
624,854
399,561
268,394
272,178
274,127
272,390
252,590
263,807
270,998
235,918
Aug 2023
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
59,649
94,811
149,985
129,159
126,776
276,682
161,693
-3,942
-2,240
1,919
25,423
-11,480
-7,430
48,577
326,570
Depreciation
18,552
22,414
15,763
8,479
10,361
12,328
16,156
6,365
6,809
6,226
9,478
10,523
12,977
9,366
11,987
Amortisation
Tax
-22,651
-19,480
-28,565
-24,605
-24,489
-52,847
-30,768
-462
-5,914
-13,642
-91,454
Stock
3,067
-3,953
2,956
-11,751
-4,732
-5,463
-5,128
1,190
-2,681
6,641
1,140
1,128
16,442
211
39,789
Debtors
-12,736
-138,030
145,517
39,640
-155,404
157,828
61,625
12,782
7,704
37,183
19,629
-29,452
-6,668
27,640
137,287
Creditors
40,329
-37,088
13,537
-14,144
3,399
9,693
-1,992
-112,621
37,333
5,330
19,622
-31,977
42,103
3,377
81,387
Accruals and Deferred Income
-620
-14,344
12,698
-3,338
-136,554
58,076
30,577
115,783
Deferred Taxes & Provisions
-1,205
-601
1,278
2,365
-201
81
-212
-592
817
271
418
-65
502
-2,433
2,433
Cash flow from operations
103,723
187,695
16,223
70,027
139,428
151,648
118,957
-8,979
37,696
-30,540
28,258
-4,675
38,378
17,394
153,847
Investing Activities
capital expenditure
-28,804
-1,720
-64,505
-5,247
-65,975
-39,157
-63,726
-13,466
-5,689
2,518
-5,174
-2,040
-22,930
-1,125
-133,859
Change in Investments
cash flow from investments
-28,804
-1,720
-64,505
-5,247
-65,975
-39,157
-63,726
-13,466
-5,689
2,518
-5,174
-2,040
-22,930
-1,125
-133,859
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
11,495
-13,780
36,748
-19,347
-6,940
-6,940
33,227
other long term liabilities
-432
-5,188
5,620
share issue
750
interest
30,955
7,717
357
339
2,116
1,457
241
158
291
280
292
263
239
145
52
cash flow from financing
42,450
-6,063
37,105
-19,008
-4,824
-5,483
33,468
158
291
280
-140
-4,925
5,859
145
802
cash and cash equivalents
cash
117,369
179,912
-11,177
45,773
68,628
107,009
88,700
-22,287
32,298
-27,742
22,943
-11,640
21,307
16,414
20,790
overdraft
change in cash
117,369
179,912
-11,177
45,773
68,628
107,009
88,700
-22,287
32,298
-27,742
22,943
-11,640
21,307
16,414
20,790
w.j.mathews(exeter)limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w.j.mathews(exeter)limited. Get real-time insights into w.j.mathews(exeter)limited's credit score, group structure and payment trends.
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w.j.mathews(exeter)limited Ownership
W.J.MATHEWS(EXETER)LIMITED group structure
W.J.Mathews(Exeter)Limited has no subsidiary companies.
Ultimate parent company
W.J.MATHEWS(EXETER)LIMITED
00369892
W.J.MATHEWS(EXETER)LIMITED Shareholders
The largest shareholders in W.J.Mathews(Exeter)Limited include Martyn Jeremy Hallam and Martyn Jeremy Hallam Emh Trust & Michael John Hallam Emh Trust.
martyn jeremy hallam
50%
martyn jeremy hallam emh trust & michael john hallam emh trust
20.8%
michael john hallam whh trust & martyn jeremy hallam whh trust
19.2%
michael john hallam emh trust & martyn jeremy hallam emh trust
5.2%
martyn jeremy hallam whh trust & michael john hallam whh trust
4.8%
w.j.mathews(exeter)limited directors
W.J.Mathews(Exeter)Limited currently has 1 director, Mr Martyn Hallam serving since Jan 1992.
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
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w.j.mathews(exeter)limited 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 w.j.mathews(exeter)limited. Currently there are 1 open charges and 0 have been satisfied in the past.
w.j.mathews(exeter)limited 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.
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w.j.mathews(exeter)limitedCompanies House Filings - See Documents
