Pomanda estimates the enterprise value of MATGLOBE LIMITED at £157.2k based on a Turnover of £662.6k and 0.24x industry multiple (adjusted for size and gross margin).
matglobe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATGLOBE LIMITED at £0 based on an EBITDA of £-42k and a 2.86x industry multiple (adjusted for size and gross margin).
matglobe limitedEstimated Valuation
£56k
Pomanda estimates the enterprise value of MATGLOBE LIMITED at £56k based on Net Assets of £38.2k and 1.47x industry multiple (adjusted for liquidity).
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Matglobe LimitedOverview
Matglobe Limited is a live company located in middlesex, E7 0PB with a Companies House number of 01798218. It operates in the manufacture of household textiles sector, SIC Code 13923. Founded in March 1984, it's largest shareholder is
matglobe (holdings) limited
with a 100% stake. Matglobe Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£662.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Matglobe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £662.6k, make it smaller than the average company (£10.7m)
£662.6k - Matglobe Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)
2% - Matglobe Limited
1.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Matglobe Limited
32.7% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (8.1%)
-6.3% - Matglobe Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Matglobe Limited
48 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Matglobe Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £331.3k, this is more efficient (£222k)
£331.3k - Matglobe Limited
£222k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (42 days)
49 days - Matglobe Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matglobe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matglobe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Matglobe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (44.6%)
95.1% - Matglobe Limited
44.6% - Industry AVG
MATGLOBE LIMITED financials
EXPORT
Matglobe Limited's latest turnover from May 2024 is estimated at £662.6 thousand and the company has net assets of £38.2 thousand. According to their latest financial statements, Matglobe Limited has 2 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
662,607
424,193
704,449
623,252
771,393
720,560
785,365
782,097
770,421
1,132,466
1,497,205
1,384,375
2,308,305
1,189,288
1,491,807
Other Income Or Grants
Cost Of Sales
446,189
296,869
475,944
413,809
583,449
493,786
575,985
424,026
399,149
786,044
1,009,453
835,697
1,494,317
747,264
802,160
Gross Profit
216,418
127,324
228,505
209,443
187,944
226,774
209,380
358,071
371,272
346,422
487,752
548,678
813,988
442,024
689,647
Admin Expenses
258,430
351,822
304,469
298,815
156,696
235,037
180,010
380,894
150,133
322,804
478,606
561,667
819,670
444,747
318,094
Operating Profit
-42,012
-224,498
-75,964
-89,372
31,248
-8,263
29,370
-22,823
221,139
23,618
9,146
-12,989
-5,682
-2,723
371,553
Interest Payable
798
798
Interest Receivable
2,750
115
196
45
32
98
53
319
702
71
2
1
4
4
Pre-Tax Profit
-39,262
-224,383
-75,768
-90,125
30,481
-8,165
29,422
-22,504
221,841
23,689
9,148
-12,988
-5,682
-2,719
371,557
Tax
-5,791
-5,590
-44,368
-4,738
-1,921
-104,036
Profit After Tax
-39,262
-224,383
-75,768
-90,125
24,690
-8,165
23,832
-22,504
177,473
18,951
7,227
-12,988
-5,682
-2,719
267,521
Dividends Paid
Retained Profit
-39,262
-224,383
-75,768
-90,125
24,690
-8,165
23,832
-22,504
177,473
18,951
7,227
-12,988
-5,682
-2,719
267,521
Employee Costs
93,105
125,031
78,680
120,110
97,031
92,785
109,073
97,937
129,182
181,043
195,148
137,193
203,987
140,525
237,334
Number Of Employees
2
2
2
3
3
3
3
3
4
6
7
5
8
6
13
EBITDA*
-42,012
-224,498
-75,688
-89,045
31,634
-7,808
29,370
-22,188
221,891
24,505
10,195
-11,748
-4,391
-1,269
372,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,546
1,822
2,149
2,535
2,990
3,528
4,163
4,915
5,802
6,851
258,092
258,383
258,417
Intangible Assets
Investments & Other
50
50
1,050
1,050
1,050
1,050
1,050
1,050
1,050
251,050
251,050
251,050
1,050
1,050
1,050
Debtors (Due After 1 year)
142,639
119,987
114,820
117,820
129,320
99,320
101,320
108,820
125,320
139,320
135,773
124,188
Total Fixed Assets
50
50
2,596
145,511
123,186
118,405
121,860
133,898
104,533
357,285
365,672
383,221
398,462
395,206
383,655
Stock & work in progress
15,575
65,586
71,863
79,892
86,523
88,557
96,557
116,862
111,054
112,157
107,527
115,274
135,906
Trade Debtors
89,298
78,800
226,423
217,498
198,083
225,594
218,553
219,327
210,537
281,409
304,390
270,962
285,113
266,367
309,268
Group Debtors
19,000
19,000
19,000
Misc Debtors
591,139
648,639
598,639
206,000
319,410
378,641
278,356
277,353
96,000
Cash
103,965
812
4,301
34,901
55,891
7,497
18,737
2,312
253,004
27,834
550
422
101
66
1,655
misc current assets
total current assets
784,402
728,251
844,938
523,985
645,247
691,624
621,169
606,549
675,098
426,105
415,994
383,541
392,741
381,707
446,829
total assets
784,452
728,301
847,534
669,496
768,433
810,029
743,029
740,447
779,631
783,390
781,666
766,762
791,203
776,913
830,484
Bank overdraft
Bank loan
Trade Creditors
15,204
18,281
16,259
13,031
27,074
34,364
26,795
35,353
314,308
331,535
323,858
335,311
315,339
366,191
Group/Directors Accounts
365,999
213,999
213,999
64,000
81,000
81,000
other short term finances
hp & lease commitments
other current liabilities
380,255
421,638
313,411
211,626
180,488
258,909
257,454
286,273
294,395
total current liabilities
746,254
650,841
545,691
291,885
274,519
366,983
291,818
313,068
329,748
314,308
331,535
323,858
335,311
315,339
366,191
loans
26,178
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,178
total liabilities
746,254
650,841
545,691
291,885
300,697
366,983
291,818
313,068
329,748
314,308
331,535
323,858
335,311
315,339
366,191
net assets
38,198
77,460
301,843
377,611
467,736
443,046
451,211
427,379
449,883
469,082
450,131
442,904
455,892
461,574
464,293
total shareholders funds
38,198
77,460
301,843
377,611
467,736
443,046
451,211
427,379
449,883
469,082
450,131
442,904
455,892
461,574
464,293
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-42,012
-224,498
-75,964
-89,372
31,248
-8,263
29,370
-22,823
221,139
23,618
9,146
-12,989
-5,682
-2,723
371,553
Depreciation
276
327
386
455
635
752
887
1,049
1,241
1,291
1,454
1,132
Amortisation
Tax
-5,791
-5,590
-44,368
-4,738
-1,921
-104,036
Stock
-15,575
-50,011
-6,277
-8,029
-6,631
-2,034
-8,000
-20,305
5,808
-1,103
4,630
-7,747
-20,632
135,906
Debtors
-47,002
-97,623
258,925
-71,343
-81,575
85,326
-11,271
220,143
42,128
-30,481
16,928
-28,151
22,293
-31,316
433,456
Creditors
-15,204
-3,077
2,022
3,228
-14,043
-7,290
7,569
-8,558
-278,955
-17,227
7,677
-11,453
19,972
-50,852
366,191
Accruals and Deferred Income
-41,383
108,227
101,785
31,138
-78,421
1,455
-28,819
-8,122
294,395
Deferred Taxes & Provisions
Cash flow from operations
-51,597
-6,150
-180,795
22,941
22,983
-92,338
15,835
-251,011
171,140
27,213
126
320
1,035
-173
65,478
Investing Activities
capital expenditure
1,546
538
250,000
-1,000
-1,420
-259,549
Change in Investments
-1,000
-250,000
250,000
1,050
cash flow from investments
2,546
538
250,000
-1,000
-1,420
-260,599
Financing Activities
Bank loans
Group/Directors Accounts
152,000
149,999
-17,000
81,000
Other Short Term Loans
Long term loans
-26,178
26,178
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-196,672
196,772
interest
2,750
115
196
-753
-766
98
53
319
702
71
2
1
4
4
cash flow from financing
154,750
115
150,195
-43,931
25,412
81,098
53
319
-195,970
71
2
1
4
196,776
cash and cash equivalents
cash
103,153
-3,489
-30,600
-20,990
48,394
-11,240
16,425
-250,692
225,170
27,284
128
321
35
-1,589
1,655
overdraft
change in cash
103,153
-3,489
-30,600
-20,990
48,394
-11,240
16,425
-250,692
225,170
27,284
128
321
35
-1,589
1,655
matglobe 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 matglobe limited. Get real-time insights into matglobe limited's credit score, group structure and payment trends.
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matglobe limited Ownership
MATGLOBE LIMITED group structure
Matglobe Limited has no subsidiary companies.
Ultimate parent company
MATGLOBE LIMITED
01798218
MATGLOBE LIMITED Shareholders
The sole shareholder of Matglobe Limited is Matglobe (Holdings) Limited.
matglobe (holdings) limited
100%
matglobe limited directors
Matglobe Limited currently has 2 directors.
The longest serving directors include
Mr Ismail Patel (Oct 1991) and
Zaibunnisha Patel (Oct 1991).
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 10 charges/mortgages relating to matglobe limited. Currently there are 4 open charges and 6 have been satisfied in the past.
matglobe 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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matglobe limitedCompanies House Filings - See Documents
