matchstix limited
matchstix limited Company Information
Company Number
03824507
Website
www.smart.com.khRegistered Address
70 temple sheen road, london, SW14 7QG
Industry
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Nicholas Browne22 Years
Shareholders
nicholas karl francois browne 100%
matchstix limited Estimated Valuation
Pomanda estimates the enterprise value of MATCHSTIX LIMITED at £452.6k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).
matchstix limited Estimated Valuation
Pomanda estimates the enterprise value of MATCHSTIX LIMITED at £0 based on an EBITDA of £-99.4k and a 2.79x industry multiple (adjusted for size and gross margin).
matchstix limited Estimated Valuation
Pomanda estimates the enterprise value of MATCHSTIX LIMITED at £0 based on Net Assets of £-495k and 0.39x industry multiple (adjusted for liquidity).
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Matchstix Limited Overview
Matchstix Limited is a live company located in london, SW14 7QG with a Companies House number of 03824507. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in August 1999, it's largest shareholder is nicholas karl francois browne with a 100% stake. Matchstix Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Matchstix Limited Health Check
Pomanda's financial health check has awarded Matchstix Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£17.4m)
- Matchstix Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.8%)
- Matchstix Limited
9.8% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (33.6%)
- Matchstix Limited
33.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (3.9%)
- Matchstix Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Matchstix Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Matchstix Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£334.7k)
- Matchstix Limited
£334.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (47 days)
- Matchstix Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 399 days, this is slower than average (29 days)
- Matchstix Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matchstix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matchstix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.2%, this is a higher level of debt than the average (51.7%)
151.2% - Matchstix Limited
51.7% - Industry AVG
MATCHSTIX LIMITED financials
Matchstix Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of -£495 thousand. According to their latest financial statements, Matchstix Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 1,205 | 1,057 | ||||||||||||
| Operating Profit | -1,205 | -1,057 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -1,205 | -1,057 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -1,205 | -1,057 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -1,205 | -1,057 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | |||||||||
| EBITDA* | -1,203 | -1,053 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 934,132 | 934,132 | 934,132 | 934,132 | 934,132 | 934,132 | 934,131 | 1 | 1 | 1 | 2 | 3 | 5 | 7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 934,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 934,132 | 934,132 | 934,132 | 934,132 | 934,133 | 934,132 | 934,131 | 934,131 | 1 | 1 | 2 | 3 | 5 | 7 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 |
| Trade Debtors | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 | 32,964 |
| total assets | 967,096 | 967,096 | 967,096 | 967,096 | 967,097 | 967,096 | 967,095 | 967,095 | 32,965 | 32,965 | 32,966 | 32,967 | 32,969 | 32,971 |
| 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 | 934,441 | 835,011 | 772,999 | 737,806 | 651,498 | 634,247 | 570,657 | 484,684 | 69,414 | 68,374 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,351 | 0 | 65,195 | 63,992 |
| 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 | 66,343 | 0 | 0 |
| total current liabilities | 934,441 | 835,011 | 772,999 | 737,806 | 651,498 | 634,247 | 570,657 | 484,684 | 69,414 | 68,374 | 67,351 | 66,343 | 65,195 | 63,992 |
| 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 | 527,635 | 527,635 | 527,635 | 527,635 | 527,635 | 527,635 | 527,635 | 555,318 | 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 | 527,635 | 527,635 | 527,635 | 527,635 | 527,635 | 527,635 | 527,635 | 555,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,462,076 | 1,362,646 | 1,300,634 | 1,265,441 | 1,179,133 | 1,161,882 | 1,098,292 | 1,040,002 | 69,414 | 68,374 | 67,351 | 66,343 | 65,195 | 63,992 |
| net assets | -494,980 | -395,550 | -333,538 | -298,345 | -212,036 | -194,786 | -131,197 | -72,907 | -36,449 | -35,409 | -34,385 | -33,376 | -32,226 | -31,021 |
| total shareholders funds | -494,980 | -395,550 | -333,538 | -298,345 | -212,036 | -194,786 | -131,197 | -72,907 | -36,449 | -35,409 | -34,385 | -33,376 | -32,226 | -31,021 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,205 | -1,057 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -32,964 | 0 | 0 | 0 | 0 | 0 | 0 | 32,964 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 32,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 99,430 | 62,012 | 35,193 | 86,308 | 17,251 | 63,590 | 85,973 | 415,270 | 1,040 | 68,374 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,343 | 66,343 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,203 | -34,017 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 0 | -934,130 | 934,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -67,351 | 67,351 | -65,195 | 1,203 | 63,992 |
| 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 | -27,683 | 555,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 1,203 | 34,028 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
matchstix limited Credit Report and Business Information
Matchstix Limited Competitor Analysis
Perform a competitor analysis for matchstix limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.
matchstix limited Ownership
MATCHSTIX LIMITED group structure
Matchstix Limited has no subsidiary companies.
Ultimate parent company
MATCHSTIX LIMITED
03824507
matchstix limited directors
Matchstix Limited currently has 1 director, Mr Nicholas Browne serving since Sep 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Browne | 48 years | Sep 2001 | - | Director |
P&L
October 2023turnover
1.2m
+71%
operating profit
-99.4k
0%
gross margin
27.1%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-495k
+0.25%
total assets
967.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
matchstix limited company details
company number
03824507
Type
Private limited with Share Capital
industry
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
August 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
matchstix.com limited (October 2001)
last accounts submitted
October 2023
address
70 temple sheen road, london, SW14 7QG
accountant
-
auditor
-
matchstix 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 did not find charges/mortgages relating to matchstix limited.
matchstix limited Companies House Filings - See Documents
| date | description | view/download |
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