Pomanda estimates the enterprise value of GORDON MATTHEWS (U.K.) LIMITED at £397.5k based on a Turnover of £140.9k and 2.82x industry multiple (adjusted for size and gross margin).
gordon matthews (u.k.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON MATTHEWS (U.K.) LIMITED at £0 based on an EBITDA of £-587.4k and a 6.69x industry multiple (adjusted for size and gross margin).
gordon matthews (u.k.) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of GORDON MATTHEWS (U.K.) LIMITED at £1.9m based on Net Assets of £1.1m and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gordon Matthews (u.k.) LimitedOverview
Gordon Matthews (u.k.) Limited is a live company located in london, NW3 6AG with a Companies House number of 02866321. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1993, it's largest shareholder is
lakis michaelides
with a 100% stake. Gordon Matthews (u.k.) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£140.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Gordon Matthews (U.K.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £140.9k, make it smaller than the average company (£593.6k)
£140.9k - Gordon Matthews (u.k.) Limited
£593.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5%)
19% - Gordon Matthews (u.k.) Limited
5% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
73.6% - Gordon Matthews (u.k.) Limited
73.6% - Industry AVG
Profitability
an operating margin of -416.9% make it less profitable than the average company (17.1%)
-416.9% - Gordon Matthews (u.k.) Limited
17.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gordon Matthews (u.k.) Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Gordon Matthews (u.k.) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is equally as efficient (£140.9k)
£140.9k - Gordon Matthews (u.k.) Limited
£140.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gordon Matthews (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gordon Matthews (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gordon Matthews (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Gordon Matthews (u.k.) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (62.3%)
46.1% - Gordon Matthews (u.k.) Limited
62.3% - Industry AVG
GORDON MATTHEWS (U.K.) LIMITED financials
EXPORT
Gordon Matthews (U.K.) Limited's latest turnover from June 2024 is estimated at £140.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Gordon Matthews (U.K.) Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
140,907
87,641
84,245
83,896
84,192
94,781
69,590
64,940
97,136
18,362,649
17,071,731
6,372,340
6,157,613
5,358,638
7,230,877
Other Income Or Grants
Cost Of Sales
37,202
26,653
24,163
24,576
22,983
23,458
18,449
16,404
36,167
8,067,108
8,427,692
3,055,365
3,023,705
2,520,349
3,559,696
Gross Profit
103,705
60,988
60,082
59,320
61,210
71,322
51,141
48,536
60,969
10,295,542
8,644,039
3,316,975
3,133,909
2,838,289
3,671,181
Admin Expenses
691,149
-19,676
-33,807
-55,944
-47,791
46,334
63,493
18,517
46,508
10,321,873
8,629,717
3,284,520
3,153,503
2,812,587
3,622,941
-1,067,600
Operating Profit
-587,444
80,664
93,889
115,264
109,001
24,988
-12,352
30,019
14,461
-26,331
14,322
32,455
-19,594
25,702
48,240
1,067,600
Interest Payable
45,913
46,206
39,312
26,029
23,031
22,787
23,375
11,094
Interest Receivable
163
109
38
31
15
2,377
2,372
71
219
345
44
7
1
257
297
40
Pre-Tax Profit
-633,194
34,567
54,615
89,265
85,985
4,578
-33,355
18,996
14,680
-25,986
14,366
32,462
-19,593
25,959
48,538
1,067,640
Tax
-8,642
-10,377
-16,960
-16,337
-870
-3,609
-2,936
-3,017
-7,466
-6,749
-13,590
-298,939
Profit After Tax
-633,194
25,925
44,238
72,305
69,648
3,708
-33,355
15,387
11,744
-25,986
11,349
24,996
-19,593
19,210
34,947
768,701
Dividends Paid
Retained Profit
-633,194
25,925
44,238
72,305
69,648
3,708
-33,355
15,387
11,744
-25,986
11,349
24,996
-19,593
19,210
34,947
768,701
Employee Costs
40,284
40,303
40,143
37,460
36,755
38,560
36,806
32,737
34,852
3,868,193
3,547,340
1,401,286
1,361,734
1,200,574
1,768,494
Number Of Employees
1
1
1
1
1
1
1
1
1
111
103
41
41
36
52
EBITDA*
-587,444
80,664
93,889
115,264
109,001
24,988
-12,352
30,019
14,461
-26,331
14,322
32,455
-19,594
25,702
48,240
1,067,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
800,000
800,000
800,000
800,000
800,000
800,000
800,000
207,900
207,900
207,900
207,900
207,900
207,900
207,940
207,940
207,940
Debtors (Due After 1 year)
Total Fixed Assets
800,000
800,000
800,000
800,000
800,000
800,000
800,000
207,900
207,900
207,900
207,900
207,900
207,900
207,940
207,940
207,940
Stock & work in progress
Trade Debtors
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
1,888,740
1,855,552
613,718
613,718
572,948
718,777
712,702
Group Debtors
955,913
1,503,229
1,018,248
1,028,648
982,698
919,784
505,221
Misc Debtors
305,313
2,144,482
2,731,724
2,675,455
2,583,504
2,482,177
2,648,843
2,770,350
1,524,368
1,087,483
896,821
659,564
1,024,740
787,334
Cash
3,515
2,705
1,438
740
24,079
6,393
627,363
5,080
51,906
123,117
14,962
2,705
105
141
102,828
16,051
misc current assets
total current assets
1,264,741
3,656,416
3,757,410
3,710,843
3,596,281
3,414,354
3,282,206
2,781,430
2,087,495
2,011,857
1,870,514
1,703,906
1,510,644
1,232,653
1,846,345
1,516,087
total assets
2,064,741
4,456,416
4,557,410
4,510,843
4,396,281
4,214,354
4,082,206
2,989,330
2,295,395
2,219,757
2,078,414
1,911,806
1,718,544
1,440,593
2,054,285
1,724,027
Bank overdraft
2,224
3,007
3,176
337,584
337,584
355,000
Bank loan
Trade Creditors
3,999
3,999
1,260,232
1,092,903
937,644
769,378
471,834
1,066,890
768,722
Group/Directors Accounts
362,938
1,993,256
2,126,144
2,069,572
2,050,721
2,050,309
1,233,046
other short term finances
hp & lease commitments
other current liabilities
65,226
179,146
170,181
221,248
195,702
163,789
2,081,659
1,644,122
91,527
total current liabilities
430,388
2,175,409
2,299,501
2,290,820
2,246,423
2,551,682
2,423,242
2,003,121
1,324,573
1,260,232
1,092,903
937,644
769,378
471,834
1,066,890
768,722
loans
404,778
406,219
409,046
415,398
417,538
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,846
40,703
provisions
116,830
128,849
128,849
128,849
128,849
128,849
128,849
14,839
18,363
total long term liabilities
521,608
535,068
537,895
544,247
546,387
128,849
128,849
14,839
18,363
37,846
40,703
total liabilities
951,996
2,710,477
2,837,396
2,835,067
2,792,810
2,680,531
2,552,091
2,017,960
1,342,936
1,260,232
1,092,903
937,644
769,378
471,834
1,104,736
809,425
net assets
1,112,745
1,745,939
1,720,014
1,675,776
1,603,471
1,533,823
1,530,115
971,370
952,459
959,525
985,511
974,162
949,166
968,759
949,549
914,602
total shareholders funds
1,112,745
1,745,939
1,720,014
1,675,776
1,603,471
1,533,823
1,530,115
971,370
952,459
959,525
985,511
974,162
949,166
968,759
949,549
914,602
Jun 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-587,444
80,664
93,889
115,264
109,001
24,988
-12,352
30,019
14,461
-26,331
14,322
32,455
-19,594
25,702
48,240
1,067,600
Depreciation
Amortisation
Tax
-8,642
-10,377
-16,960
-16,337
-870
-3,609
-2,936
-3,017
-7,466
-6,749
-13,590
-298,939
Stock
Debtors
-2,392,485
-102,261
45,869
137,901
164,241
753,118
-121,507
740,761
146,849
33,188
154,351
190,662
278,027
-511,005
243,481
1,500,036
Creditors
-3,999
3,999
-1,260,232
167,329
155,259
168,266
297,544
-595,056
298,168
768,722
Accruals and Deferred Income
-113,920
8,965
-51,067
25,546
31,913
-1,917,870
437,537
1,552,595
91,527
Deferred Taxes & Provisions
-12,019
114,010
-3,524
18,363
Cash flow from operations
1,679,102
183,248
-13,424
-14,051
-39,664
-2,650,869
660,702
838,719
-1,285,666
107,810
12,213
2,593
-77
-65,098
89,337
37,347
Investing Activities
capital expenditure
Change in Investments
592,100
-40
207,940
cash flow from investments
-592,100
40
-207,940
Financing Activities
Bank loans
Group/Directors Accounts
-1,630,318
-132,888
56,572
18,851
412
2,050,309
-1,233,046
1,233,046
Other Short Term Loans
Long term loans
-1,441
-2,827
-6,352
-2,140
417,538
Hire Purchase and Lease Commitments
other long term liabilities
-37,846
-2,857
40,703
share issue
592,100
3,524
-18,810
145,901
interest
-45,750
-46,097
-39,274
-25,998
-23,016
-20,410
-21,003
-11,023
219
345
44
7
1
257
297
40
cash flow from financing
-1,677,509
-181,812
10,946
-9,287
394,934
2,029,899
571,097
-1,240,545
1,214,455
345
44
7
1
-37,589
-2,560
186,644
cash and cash equivalents
cash
810
1,267
698
-23,339
17,686
-620,970
622,283
-46,826
-71,211
108,155
12,257
2,600
-36
-102,687
86,777
16,051
overdraft
-783
-169
3,176
-337,584
-17,416
355,000
change in cash
1,593
1,436
-2,478
-23,339
355,270
-620,970
639,699
-401,826
-71,211
108,155
12,257
2,600
-36
-102,687
86,777
16,051
gordon matthews (u.k.) 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 gordon matthews (u.k.) limited. Get real-time insights into gordon matthews (u.k.) limited's credit score, group structure and payment trends.
Gordon Matthews (u.k.) Limited Competitor Analysis
Perform a competitor analysis for gordon matthews (u.k.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
gordon matthews (u.k.) limited Ownership
GORDON MATTHEWS (U.K.) LIMITED group structure
Gordon Matthews (U.K.) Limited has no subsidiary companies.
Ultimate parent company
GORDON MATTHEWS (U.K.) LIMITED
02866321
GORDON MATTHEWS (U.K.) LIMITED Shareholders
The sole shareholder of Gordon Matthews (U.K.) Limited is Lakis Michaelides.
lakis michaelides
100%
gordon matthews (u.k.) limited directors
Gordon Matthews (U.K.) Limited currently has 1 director, Mr Lakis Michaelides serving since Oct 2002.
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
TASOS PAPALOIZOU
auditor
-
address
18-20 frognal, london, NW3 6AG
Bank
-
Legal Advisor
-
gordon matthews (u.k.) 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 8 charges/mortgages relating to gordon matthews (u.k.) limited. Currently there are 3 open charges and 5 have been satisfied in the past.
gordon matthews (u.k.) 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.
Click to start generating capital raising & share issue transactions for GORDON MATTHEWS (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
gordon matthews (u.k.) limitedCompanies House Filings - See Documents
