go matilda (australian visas) limitedEstimated Valuation
£114k
Pomanda estimates the enterprise value of GO MATILDA (AUSTRALIAN VISAS) LIMITED at £114k based on a Turnover of £252.4k and 0.45x industry multiple (adjusted for size and gross margin).
go matilda (australian visas) limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of GO MATILDA (AUSTRALIAN VISAS) LIMITED at £1.8k based on an EBITDA of £702 and a 2.61x industry multiple (adjusted for size and gross margin).
go matilda (australian visas) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GO MATILDA (AUSTRALIAN VISAS) LIMITED at £0 based on Net Assets of £-37.5k and 1.74x industry multiple (adjusted for liquidity).
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Go Matilda (australian Visas) LimitedOverview
Go Matilda (australian Visas) Limited is a live company located in romsey, SO51 9AQ with a Companies House number of 03992874. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in May 2000, it's largest shareholder is
go matilda holdings pty ltd
with a 99.3% stake. Go Matilda (australian Visas) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£252.4k with
rapid
growth in recent years.
Go Matilda (australian Visas) Limited Health Check
Pomanda's financial health check has awarded Go Matilda (Australian Visas) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £252.4k, make it smaller than the average company (£676.7k)
£252.4k - Go Matilda (australian Visas) Limited
£676.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (6.5%)
106% - Go Matilda (australian Visas) Limited
6.5% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (50.4%)
28.2% - Go Matilda (australian Visas) Limited
50.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
0.3% - Go Matilda (australian Visas) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Go Matilda (australian Visas) Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Go Matilda (australian Visas) Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £252.4k, this is more efficient (£70.5k)
£252.4k - Go Matilda (australian Visas) Limited
£70.5k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (56 days)
178 days - Go Matilda (australian Visas) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 323 days, this is slower than average (25 days)
323 days - Go Matilda (australian Visas) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Go Matilda (australian Visas) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Go Matilda (australian Visas) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.5%, this is a higher level of debt than the average (55.3%)
130.5% - Go Matilda (australian Visas) Limited
55.3% - Industry AVG
GO MATILDA (AUSTRALIAN VISAS) LIMITED financials
EXPORT
Go Matilda (Australian Visas) Limited's latest turnover from June 2024 is estimated at £252.4 thousand and the company has net assets of -£37.5 thousand. According to their latest financial statements, Go Matilda (Australian Visas) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
252,362
187,084
184,170
29,006
109,535
100,589
135,862
159,935
217,981
191,794
229,492
167,376
105,524
60,957
62,793
Other Income Or Grants
Cost Of Sales
181,207
125,582
112,866
20,660
69,500
64,860
91,345
95,400
129,199
118,130
151,592
89,290
57,018
34,205
30,326
Gross Profit
71,155
61,502
71,304
8,347
40,035
35,729
44,516
64,536
88,782
73,663
77,900
78,087
48,506
26,752
32,466
Admin Expenses
70,452
64,233
67,481
33,410
41,131
30,709
14,843
49,621
70,758
77,518
72,499
71,501
69,580
-29,970
125,810
Operating Profit
703
-2,731
3,823
-25,063
-1,096
5,020
29,673
14,915
18,024
-3,855
5,401
6,586
-21,074
56,722
-93,344
Interest Payable
Interest Receivable
21
21
15
21
13
7
Pre-Tax Profit
703
-2,731
3,823
-25,063
-1,096
5,020
29,673
14,915
18,045
-3,834
5,415
6,606
-21,061
56,730
-93,344
Tax
-176
-726
-954
-5,638
-2,834
-3,609
-1,137
-1,519
-14,750
Profit After Tax
527
-2,731
3,097
-25,063
-1,096
4,066
24,035
12,081
14,436
-3,834
4,278
5,087
-21,061
41,980
-93,344
Dividends Paid
Retained Profit
527
-2,731
3,097
-25,063
-1,096
4,066
24,035
12,081
14,436
-3,834
4,278
5,087
-21,061
41,980
-93,344
Employee Costs
35,781
33,828
30,589
28,568
30,048
31,352
58,371
66,090
71,821
66,970
64,256
54,748
29,408
27,865
29,558
Number Of Employees
1
1
1
1
1
1
2
2
2
2
2
2
1
1
1
EBITDA*
703
-2,731
3,823
-25,063
-1,096
5,020
29,673
19,218
22,327
-1,777
6,817
6,963
-20,958
57,803
-91,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1
977
5,280
9,583
13,886
18,188
22,491
18,894
20,693
1,334
581
873
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
977
5,280
9,583
13,886
18,189
22,492
18,895
20,694
1,335
582
1
874
Stock & work in progress
Trade Debtors
123,129
122,544
120,098
97
50,510
49,402
51,798
58,546
71,172
60,276
57,176
50,160
35,638
22,857
19,109
Group Debtors
Misc Debtors
22,891
13,227
135
7,820
2,375
6,719
Cash
200
8,308
200
5,676
2,539
2,798
197
misc current assets
5,426
3,810
total current assets
123,129
122,544
120,098
97
50,510
49,402
51,798
58,546
71,372
91,475
70,603
55,971
45,997
33,456
29,835
total assets
123,129
122,544
120,099
1,074
55,790
58,985
65,684
76,735
93,864
110,370
91,297
57,306
46,579
33,457
30,709
Bank overdraft
Bank loan
Trade Creditors
160,671
160,613
155,437
39,509
69,162
71,261
82,026
102,012
131,222
151,732
139,257
109,544
103,904
69,721
108,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
160,671
160,613
155,437
39,509
69,162
71,261
82,026
102,012
131,222
151,732
139,257
109,544
103,904
69,721
108,953
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,432
provisions
total long term liabilities
10,432
total liabilities
160,671
160,613
155,437
39,509
69,162
71,261
82,026
102,012
131,222
162,164
139,257
109,544
103,904
69,721
108,953
net assets
-37,542
-38,069
-35,338
-38,435
-13,372
-12,276
-16,342
-25,277
-37,358
-51,794
-47,960
-52,238
-57,325
-36,264
-78,244
total shareholders funds
-37,542
-38,069
-35,338
-38,435
-13,372
-12,276
-16,342
-25,277
-37,358
-51,794
-47,960
-52,238
-57,325
-36,264
-78,244
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
703
-2,731
3,823
-25,063
-1,096
5,020
29,673
14,915
18,024
-3,855
5,401
6,586
-21,074
56,722
-93,344
Depreciation
4,303
4,303
2,078
1,416
377
116
1,081
2,212
Amortisation
Tax
-176
-726
-954
-5,638
-2,834
-3,609
-1,137
-1,519
-14,750
Stock
Debtors
585
2,446
120,001
-50,413
1,108
-2,396
-6,748
-12,626
-11,995
12,764
20,108
6,837
18,226
-596
25,828
Creditors
58
5,176
115,928
-29,653
-2,099
-10,765
-19,986
-29,210
-20,510
12,475
29,713
5,640
34,183
-39,232
108,953
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
-976
-4,303
-4,303
-4,303
10,797
-200
10,203
-2,066
15,285
4,247
-5,001
4,417
-8,007
Investing Activities
capital expenditure
1
976
4,303
4,303
4,303
4,302
-7,900
-279
-20,775
-1,130
-697
-208
-3,085
Change in Investments
-1
1
cash flow from investments
1
976
4,303
4,303
4,303
4,303
-7,900
-279
-20,775
-1,130
-697
-208
-3,086
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,432
10,432
share issue
-15,100
15,100
interest
21
21
15
21
13
7
cash flow from financing
-15,100
-10,411
10,453
15
21
13
7
15,100
cash and cash equivalents
cash
-200
-8,108
8,108
-5,476
3,137
-259
2,601
197
overdraft
change in cash
-200
-8,108
8,108
-5,476
3,137
-259
2,601
197
go matilda (australian visas) 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 go matilda (australian visas) limited. Get real-time insights into go matilda (australian visas) limited's credit score, group structure and payment trends.
Go Matilda (australian Visas) Limited Competitor Analysis
Perform a competitor analysis for go matilda (australian visas) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
go matilda (australian visas) limited Ownership
GO MATILDA (AUSTRALIAN VISAS) LIMITED group structure
Go Matilda (Australian Visas) Limited has no subsidiary companies.
Ultimate parent company
GO MATILDA (AUSTRALIAN VISAS) LIMITED
03992874
GO MATILDA (AUSTRALIAN VISAS) LIMITED Shareholders
The largest shareholders in Go Matilda (Australian Visas) Limited include Go Matilda Holdings Pty Ltd and Go Matilda Holdings Pty Limited.
go matilda holdings pty ltd
99.34%
go matilda holdings pty limited
0.66%
go matilda (australian visas) limited directors
Go Matilda (Australian Visas) Limited currently has 1 director, Mr Alan Collett serving since May 2000.
go matilda (australian visas) limited company details
company number
03992874
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
the go matilda trading company limited (May 2009)
accountant
-
auditor
-
address
basepoint suite 2a, basepoint, premier way, romsey, SO51 9AQ
Bank
-
Legal Advisor
-
go matilda (australian visas) 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 go matilda (australian visas) limited.
go matilda (australian visas) 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 GO MATILDA (AUSTRALIAN VISAS) LIMITED. This can take several minutes, an email will notify you when this has completed.
go matilda (australian visas) limitedCompanies House Filings - See Documents
