Pomanda estimates the enterprise value of MATIC LIMITED at £435.5k based on a Turnover of £224.5k and 1.94x industry multiple (adjusted for size and gross margin).
matic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATIC LIMITED at £0 based on an EBITDA of £-18.8k and a 4.17x industry multiple (adjusted for size and gross margin).
matic limitedEstimated Valuation
£102.3k
Pomanda estimates the enterprise value of MATIC LIMITED at £102.3k based on Net Assets of £67.6k and 1.51x industry multiple (adjusted for liquidity).
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Matic LimitedOverview
Matic Limited is a live company located in london, N12 9RU with a Companies House number of 00733247. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1962, it's largest shareholder is
leah beneth
with a 100% stake. Matic Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£224.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Matic Limited a 2 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
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £224.5k, make it smaller than the average company (£810k)
£224.5k - Matic Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.1%)
-2% - Matic Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Matic Limited
68.2% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (26%)
-8.4% - Matic Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Matic Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Matic Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £224.5k, this is equally as efficient (£196.2k)
£224.5k - Matic Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
102 days - Matic Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Matic Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (63.8%)
1.6% - Matic Limited
63.8% - Industry AVG
MATIC LIMITED financials
EXPORT
Matic Limited's latest turnover from March 2024 is estimated at £224.5 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, we estimate that Matic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
224,540
286,542
235,484
235,949
215,653
194,273
189,564
253,576
1,228
183,797
2,006
789
1,053
1,238
1,289
Other Income Or Grants
Cost Of Sales
165,330
210,797
175,191
182,372
170,628
145,411
141,644
191,719
908
139,872
1,583
620
827
998
1,058
Gross Profit
59,210
75,745
60,293
53,576
45,025
48,862
47,920
61,856
320
43,925
423
169
226
240
231
Admin Expenses
78,011
67,385
63,365
53,414
35,467
42,582
51,846
59,462
-2,977
40,705
-4,165
-1,999
1,785
-6,458
-78,594
Operating Profit
-18,801
8,360
-3,072
162
9,558
6,280
-3,926
2,394
3,297
3,220
4,588
2,168
-1,559
6,698
78,825
Interest Payable
Interest Receivable
84
206
192
299
282
283
277
132
Pre-Tax Profit
-18,801
8,360
-3,072
162
9,558
6,280
-3,926
2,479
3,503
3,413
4,887
2,450
-1,276
6,975
78,957
Tax
-1,588
-31
-1,816
-1,193
-496
-700
-717
-1,124
-588
-1,953
-22,108
Profit After Tax
-18,801
6,772
-3,072
131
7,742
5,087
-3,926
1,983
2,802
2,696
3,763
1,862
-1,276
5,022
56,849
Dividends Paid
Retained Profit
-18,801
6,772
-3,072
131
7,742
5,087
-3,926
1,983
2,802
2,696
3,763
1,862
-1,276
5,022
56,849
Employee Costs
38,567
36,160
36,789
35,652
38,807
38,725
35,296
35,353
37,706
35,039
35,672
32,725
32,392
33,103
32,539
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,801
8,360
-3,072
162
9,558
6,280
-3,926
2,394
3,297
3,220
4,588
2,168
-1,559
6,698
78,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,888
5,888
5,888
5,888
5,888
5,888
5,888
5,888
100,000
100,000
100,000
100,000
100,000
100,000
60,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,888
5,888
5,888
5,888
5,888
5,888
5,888
5,888
100,000
100,000
100,000
100,000
100,000
100,000
60,000
Stock & work in progress
Trade Debtors
62,874
82,543
74,903
80,613
79,492
70,206
64,847
69,244
50,000
212
Group Debtors
Misc Debtors
Cash
67,591
14,762
62,165
57,608
55,315
57,966
52,915
misc current assets
total current assets
62,874
82,543
74,903
80,613
79,492
70,206
64,847
69,244
67,591
64,762
62,165
57,608
55,527
57,966
52,915
total assets
68,762
88,431
80,791
86,501
85,380
76,094
70,735
75,132
167,591
164,762
162,165
157,608
155,527
157,966
112,915
Bank overdraft
Bank loan
Trade Creditors
1,128
1,996
1,128
3,766
2,776
1,232
960
1,431
1,661
1,634
1,733
939
720
1,883
1,854
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,128
1,996
1,128
3,766
2,776
1,232
960
1,431
1,661
1,634
1,733
939
720
1,883
1,854
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,128
1,996
1,128
3,766
2,776
1,232
960
1,431
1,661
1,634
1,733
939
720
1,883
1,854
net assets
67,634
86,435
79,663
82,735
82,604
74,862
69,775
73,701
165,930
163,128
160,432
156,669
154,807
156,083
111,061
total shareholders funds
67,634
86,435
79,663
82,735
82,604
74,862
69,775
73,701
165,930
163,128
160,432
156,669
154,807
156,083
111,061
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-18,801
8,360
-3,072
162
9,558
6,280
-3,926
2,394
3,297
3,220
4,588
2,168
-1,559
6,698
78,825
Depreciation
Amortisation
Tax
-1,588
-31
-1,816
-1,193
-496
-700
-717
-1,124
-588
-1,953
-22,108
Stock
Debtors
-19,669
7,640
-5,710
1,121
9,286
5,359
-4,397
69,244
-50,000
50,000
-212
212
Creditors
-868
868
-2,638
990
1,544
272
-471
-230
27
-99
794
219
-1,163
29
1,854
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-67,576
52,624
-47,596
4,258
2,011
-2,934
4,774
58,571
Investing Activities
capital expenditure
94,112
-40,000
-60,000
Change in Investments
cash flow from investments
94,112
-40,000
-60,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-94,212
40,000
54,212
interest
84
206
192
299
282
283
277
132
cash flow from financing
-94,128
206
192
299
282
283
40,277
54,344
cash and cash equivalents
cash
-67,591
52,829
-47,403
4,557
2,293
-2,651
5,051
52,915
overdraft
change in cash
-67,591
52,829
-47,403
4,557
2,293
-2,651
5,051
52,915
matic 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 matic limited. Get real-time insights into matic limited's credit score, group structure and payment trends.
Perform a competitor analysis for matic limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
matic limited Ownership
MATIC LIMITED group structure
Matic Limited has no subsidiary companies.
Ultimate parent company
MATIC LIMITED
00733247
MATIC LIMITED Shareholders
The sole shareholder of Matic Limited is Leah Beneth.
leah beneth
100%
matic limited directors
Matic Limited currently has 1 director, Mrs Leah Beneth serving since Sep 2024.
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 3 charges/mortgages relating to matic limited. Currently there are 3 open charges and 0 have been satisfied in the past.
matic 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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matic limitedCompanies House Filings - See Documents
