Matthew Finch Design Consultants Limited

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matthew finch design consultants limited Company Information

Live

MatureSmallDeclining

Company Number

01033060

Website

http://wadardbooks.com

Registered Address

the courtyard studio, 6 high street, farningham, kent, DA4 0DG

Industry

Retail sale of books in specialised stores

Telephone

01322863151

Next Accounts Due

October 2024

Group Structure

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Directors

Martin Finch33 Years

Pamela Finch33 Years

Shareholders

matthew finch group ltd 100%

matthew finch design consultants limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MATTHEW FINCH DESIGN CONSULTANTS LIMITED at £1m based on Net Assets of £356.9k and 2.93x industry multiple (adjusted for liquidity).

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Matthew Finch Design Consultants Limited is a live company located in farningham, DA4 0DG with a Companies House number of 01033060. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in November 1971, it's largest shareholder is matthew finch group ltd with a 100% stake. Matthew Finch Design Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Matthew Finch Design Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£241.4k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-2.9%)

EXPORT

Matthew Finch Design Consultants Limited's latest turnover from January 2023 is estimated at £1.9 million and the company has net assets of £356.9 thousand. According to their latest financial statements, we estimate that Matthew Finch Design Consultants Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,924,739	1,301,807	3,377,426	2,952,632	2,171,654	5,304,064	348,834	29,645	22,478	72,296	17,318	16,427	16,993	16,382
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,456,194	1,061,071	2,376,551	2,138,674	1,558,912	3,679,734	228,389	21,958	16,557	53,024	13,193	12,343	11,965	11,355
Gross Profit	468,545	240,736	1,000,875	813,958	612,743	1,624,331	120,445	7,686	5,921	19,272	4,124	4,085	5,028	5,027
Admin Expenses	517,388	280,180	1,038,560	849,371	647,435	1,089,914	108,303	9,339	1,553	13,410	-1,569	5,148	2,940	-131,539
Operating Profit	-48,843	-39,444	-37,685	-35,413	-34,692	534,417	12,142	-1,653	4,368	5,862	5,693	-1,063	2,088	136,566
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	47	214	206	177	165	141	136	69
Pre-Tax Profit	-48,843	-39,444	-37,685	-35,413	-34,692	534,417	12,189	-1,439	4,575	6,039	5,858	-922	2,224	136,635
Tax	0	0	0	0	0	-101,539	-2,438	0	-961	-1,389	-1,406	0	-623	-38,258
Profit After Tax	-48,843	-39,444	-37,685	-35,413	-34,692	432,878	9,751	-1,439	3,614	4,650	4,452	-922	1,601	98,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,843	-39,444	-37,685	-35,413	-34,692	432,878	9,751	-1,439	3,614	4,650	4,452	-922	1,601	98,377
Employee Costs	240,398	208,285	596,327	384,910	299,684	738,319	42,861	15,528	15,136	16,610	18,365	18,056	15,442	13,756
Number Of Employees	12	10	29	24	18	44	3	1	1	1	1	1	1	1
EBITDA*	-48,843	-39,444	-37,685	-35,413	-34,692	534,417	12,142	-1,653	4,645	6,395	6,226	-494	2,657	136,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	220,212	230,698	241,184	251,671	262,157	0	83,318	250,000	250,000	250,277	250,810	251,343	251,912	285,549
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	35,000	35,000	35,000	35,000	35,000	35,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	220,212	230,698	241,184	251,671	262,157	0	83,318	285,000	285,000	285,277	285,810	286,343	286,912	285,549
Stock & work in progress	0	0	0	0	0	0	0	4,924	4,103	4,000	5,000	4,500	6,000	5,000
Trade Debtors	265,091	282,554	289,181	294,729	295,378	571,472	42,169	2,656	0	8,911	0	0	1,136	1,707
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	37,560	47,892	34,686	36,258	29,665	26,670	27,585
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	265,091	282,554	289,181	294,729	295,378	571,472	42,169	45,140	51,995	47,597	41,258	34,165	33,806	34,292
total assets	485,303	513,252	530,365	546,400	557,535	571,472	125,487	330,140	336,995	332,874	327,068	320,508	320,718	319,841
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	128,418	107,524	85,193	63,543	39,265	18,510	5,403	8,125	13,541	13,034	11,878	9,770	9,058	9,782
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	128,418	107,524	85,193	63,543	39,265	18,510	5,403	8,125	13,541	13,034	11,878	9,770	9,058	9,782
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	128,418	107,524	85,193	63,543	39,265	18,510	5,403	8,125	13,541	13,034	11,878	9,770	9,058	9,782
net assets	356,885	405,728	445,172	482,857	518,270	552,962	120,084	322,015	323,454	319,840	315,190	310,738	311,660	310,059
total shareholders funds	356,885	405,728	445,172	482,857	518,270	552,962	120,084	322,015	323,454	319,840	315,190	310,738	311,660	310,059

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-48,843	-39,444	-37,685	-35,413	-34,692	534,417	12,142	-1,653	4,368	5,862	5,693	-1,063	2,088	136,566
Depreciation	0	0	0	0	0	0	0	0	277	533	533	569	569	183
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-101,539	-2,438	0	-961	-1,389	-1,406	0	-623	-38,258
Stock	0	0	0	0	0	0	-4,924	821	103	-1,000	500	-1,500	1,000	5,000
Debtors	-17,463	-6,627	-5,548	-649	-276,094	529,303	39,513	2,656	-8,911	8,911	0	-1,136	-571	1,707
Creditors	20,894	22,331	21,650	24,278	20,755	13,107	-2,722	-5,416	507	1,156	2,108	712	-724	9,782
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	-10,486	-10,486	-10,487	-10,486	262,157	-83,318	-27,607	-10,546	12,999	-1,749	6,428	2,854	881	101,566
Investing Activities
capital expenditure	10,486	10,486	10,487	10,486	-262,157	83,318	166,682	0	0	0	0	0	33,068	-285,732
Change in Investments	0	0	0	0	0	0	-35,000	0	0	0	0	0	35,000	0
cash flow from investments	10,486	10,486	10,487	10,486	-262,157	83,318	201,682	0	0	0	0	0	-1,932	-285,732
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	0
share issue	0	0	0	0	0	0	-211,682	0	0	0	0	0	0	211,682
interest	0	0	0	0	0	0	47	214	206	177	165	141	136	69
cash flow from financing	0	0	0	0	0	0	-211,635	214	206	177	165	141	136	211,751
cash and cash equivalents
cash	0	0	0	0	0	0	-37,560	-10,332	13,206	-1,572	6,593	2,995	-915	27,585
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-37,560	-10,332	13,206	-1,572	6,593	2,995	-915	27,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATTHEW FINCH DESIGN CONSULTANTS LIMITED group structure

Matthew Finch Design Consultants Limited has no subsidiary companies.

Ultimate parent company

MATTHEW FINCH GROUP LIMITED

02277597

1 parent

MATTHEW FINCH DESIGN CONSULTANTS LIMITED

01033060

MATTHEW FINCH DESIGN CONSULTANTS LIMITED Shareholders

matthew finch group ltd

100%

Matthew Finch Design Consultants Limited currently has 2 directors. The longest serving directors include Mr Martin Finch (Dec 1990) and Mrs Pamela Finch (Dec 1990).

officer	country	age	start	end	role
Mr Martin Finch		86 years	Dec 1990	-	Director
Mrs Pamela Finch		88 years	Dec 1990	-	Director

P&L

January 2023

turnover

1.9m

+48%

operating profit

-48.8k

gross margin

24.4%

+31.64%

turnover

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

Balance Sheet

January 2023

net assets

356.9k

-0.12%

total assets

485.3k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

01033060

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

November 1971

age

accounts

Micro-Entity Accounts

ultimate parent company

MATTHEW FINCH GROUP LIMITED

previous names

matthew finch associates limited (October 1990)

incorporated

address

the courtyard studio, 6 high street, farningham, kent, DA4 0DG

last accounts submitted

January 2023

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 matthew finch design consultants limited. Currently there are 2 open charges and 1 have been satisfied in the past.

matthew finch design consultants limited Company Information

matthew finch design consultants limited Estimated Valuation

matthew finch design consultants limited Estimated Valuation

matthew finch design consultants limited Estimated Valuation

Matthew Finch Design Consultants Limited Overview

Matthew Finch Design Consultants Limited Health Check

MATTHEW FINCH DESIGN CONSULTANTS LIMITED financials

matthew finch design consultants limited Credit Report and Business Information

Matthew Finch Design Consultants Limited Competitor Analysis

matthew finch design consultants limited Ownership

matthew finch design consultants limited directors

matthew finch design consultants limited company details

matthew finch design consultants limited Charges & Mortgages

matthew finch design consultants limited Companies House Filings - See Documents