Matmi New Media Design Ltd

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matmi new media design ltd Company Information

Live

MatureMicroDeclining

Company Number

04142762

Next Accounts

Nov 2025

Industry

Specialised design activities

Ready-made interactive leisure and entertainment software development

Directors

Jeffrey Coghlan

Shareholders

jeffrey coghlan

Group Structure

View All

Contact

Registered Address

32 park green, macclesfield, cheshire, SK11 7NA

Website

www.matmi.com

matmi new media design ltd Estimated Valuation

£188.7k

Pomanda estimates the enterprise value of MATMI NEW MEDIA DESIGN LTD at £188.7k based on a Turnover of £445.1k and 0.42x industry multiple (adjusted for size and gross margin).

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Matmi New Media Design Ltd is a live company located in cheshire, SK11 7NA with a Companies House number of 04142762. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in January 2001, it's largest shareholder is jeffrey coghlan with a 100% stake. Matmi New Media Design Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £445.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Matmi New Media Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £445.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.9%)

EXPORT

Matmi New Media Design Ltd's latest turnover from February 2024 is estimated at £445.1 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Matmi New Media Design Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	445,119	450,340	489,563	555,669	713,212	748,560	439,252	298,463	196,702	226,315	301,030	417,983	141,876	378,129	165,590
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,402	341,037	364,851	405,260	511,512	527,737	311,117	199,376	134,387	147,052	25,736	31,530	89,590	266,081	108,479
Gross Profit	108,718	109,304	124,712	150,409	201,700	220,823	128,135	99,087	62,316	79,263	275,294	386,453	52,286	112,048	57,111
Admin Expenses	110,112	114,685	195,865	149,339	204,601	177,770	74,058	133,267	110,164	-8,932	352,750	376,098	54,531	33,650	27,498
Operating Profit	-1,394	-5,381	-71,153	1,070	-2,901	43,053	54,077	-34,180	-47,848	88,195	-77,456	10,355	-2,245	78,398	29,613
Interest Payable	0	0	0	0	0	0	0	0	0	395	395	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	115	114	0	6	335	118	22
Pre-Tax Profit	-1,394	-5,381	-71,153	1,070	-2,901	43,053	54,077	-34,179	-47,733	87,914	-77,456	10,361	-1,910	78,515	29,635
Tax	0	0	0	-203	0	-8,180	-10,275	0	0	-18,462	68,640	-2,436	0	-21,984	-8,298
Profit After Tax	-1,394	-5,381	-71,153	867	-2,901	34,873	43,802	-34,179	-47,733	69,452	-8,816	7,925	-1,910	56,531	21,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	30,000	3,000	0	0	0
Retained Profit	-1,394	-5,381	-71,153	867	-2,901	34,873	43,802	-34,179	-47,733	69,452	-38,816	4,925	-1,910	56,531	21,337
Employee Costs	226,789	218,487	219,693	204,751	218,777	185,770	134,946	92,316	84,613	91,574	268,198	280,157	40,457	104,005	35,306
Number Of Employees	5	5	5	5	5	4	3	2	2	2	2	3	1	3	1
EBITDA*	-1,394	-5,381	-71,153	1,070	-2,901	43,053	54,077	-34,180	-43,803	93,356	-74,037	15,918	17,862	96,844	36,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	6,741	8,638	12,030	13,241	12,248	14,970	13,173	11,934	14,505	17,102	12,368	12,966	12,548	24,550	25,605
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	6,741	8,638	12,030	13,241	12,248	14,970	13,173	11,934	14,505	17,102	12,368	12,966	12,548	24,550	25,605
Stock & work in progress	0	0	0	0	0	0	0	0	26,500	0	0	0	0	0	0
Trade Debtors	143,082	162,763	184,545	232,073	287,254	232,178	144,377	79,898	51,051	62,173	65,922	65,759	29,561	90,220	40,095
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	14,483	0	0	0	0	0	0	1,437	6,364	0	0	0
Cash	0	0	0	0	0	0	0	0	527	45,549	0	29,841	95,612	38,225	8,846
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	143,082	162,763	184,545	246,556	287,254	232,178	144,377	79,898	78,078	107,722	67,359	101,964	125,173	128,445	48,941
total assets	149,823	171,401	196,575	259,797	299,502	247,148	157,550	91,832	92,583	124,824	79,727	114,930	137,721	152,995	74,546
Bank overdraft	0	0	0	0	0	0	0	0	0	0	12,163	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	123,503	138,687	155,980	180,549	221,121	165,866	111,141	89,225	55,697	40,205	7,686	10,565	61,663	71,392	49,633
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	44,711	50,382	0	0	0
total current liabilities	123,503	138,687	155,980	180,549	221,121	165,866	111,141	89,225	55,697	40,205	64,560	60,947	61,663	71,392	49,633
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,000	30,000	32,500	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	3,635	3,476
total long term liabilities	25,000	30,000	32,500	0	0	0	0	0	0	0	0	0	0	3,635	3,476
total liabilities	148,503	168,687	188,480	180,549	221,121	165,866	111,141	89,225	55,697	40,205	64,560	60,947	61,663	75,027	53,109
net assets	1,320	2,714	8,095	79,248	78,381	81,282	46,409	2,607	36,886	84,619	15,167	53,983	76,058	77,968	21,437
total shareholders funds	1,320	2,714	8,095	79,248	78,381	81,282	46,409	2,607	36,886	84,619	15,167	53,983	76,058	77,968	21,437

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,394	-5,381	-71,153	1,070	-2,901	43,053	54,077	-34,180	-47,848	88,195	-77,456	10,355	-2,245	78,398	29,613
Depreciation	0	0	0	0	0	0	0	0	4,045	5,161	3,419	5,563	20,107	18,446	6,469
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-203	0	-8,180	-10,275	0	0	-18,462	68,640	-2,436	0	-21,984	-8,298
Stock	0	0	0	0	0	0	0	-26,500	26,500	0	0	0	0	0	0
Debtors	-19,681	-21,782	-62,011	-40,698	55,076	87,801	64,479	28,847	-11,122	-5,186	-4,764	42,562	-60,659	50,125	40,095
Creditors	-15,184	-17,293	-24,569	-40,572	55,255	54,725	21,916	33,528	15,492	32,519	-2,879	-51,098	-9,729	21,759	49,633
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-44,711	-5,671	50,382	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-3,635	159	3,476
Cash flow from operations	3,103	-892	-33,711	993	-2,722	1,797	1,239	-2,999	-43,689	67,888	-9,183	-29,796	65,157	46,653	40,798
Investing Activities
capital expenditure	1,897	3,392	1,211	-993	2,722	-1,797	-1,239	2,571	-1,448	-9,895	-2,821	-5,981	-8,105	-17,391	-32,074
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,897	3,392	1,211	-993	2,722	-1,797	-1,239	2,571	-1,448	-9,895	-2,821	-5,981	-8,105	-17,391	-32,074
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,000	-2,500	32,500	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	-27,000	0	0	100
interest	0	0	0	0	0	0	0	1	115	-281	-395	6	335	118	22
cash flow from financing	-5,000	-2,500	32,500	0	0	0	0	-99	115	-281	-395	-26,994	335	118	122
cash and cash equivalents
cash	0	0	0	0	0	0	0	-527	-45,022	45,549	-29,841	-65,771	57,387	29,379	8,846
overdraft	0	0	0	0	0	0	0	0	0	-12,163	12,163	0	0	0	0
change in cash	0	0	0	0	0	0	0	-527	-45,022	57,712	-42,004	-65,771	57,387	29,379	8,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATMI NEW MEDIA DESIGN LTD group structure

Matmi New Media Design Ltd has no subsidiary companies.

Ultimate parent company

MATMI NEW MEDIA DESIGN LTD

04142762

MATMI NEW MEDIA DESIGN LTD Shareholders

jeffrey coghlan

100%

Matmi New Media Design Ltd currently has 1 director, Mr Jeffrey Coghlan serving since Jan 2001.

officer	country	age	start	end	role
Mr Jeffrey Coghlan	England	52 years	Jan 2001	-	Director

P&L

February 2024

turnover

445.1k

-1%

operating profit

-1.4k

gross margin

24.5%

+0.63%

turnover

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

Balance Sheet

February 2024

net assets

1.3k

-0.51%

total assets

149.8k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

04142762

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

32 park green, macclesfield, cheshire, SK11 7NA

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 1 charges/mortgages relating to matmi new media design ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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matmi new media design ltd Company Information

matmi new media design ltd Estimated Valuation

matmi new media design ltd Estimated Valuation

matmi new media design ltd Estimated Valuation

Matmi New Media Design Ltd Overview

Matmi New Media Design Ltd Health Check

MATMI NEW MEDIA DESIGN LTD financials

matmi new media design ltd Credit Report and Business Information

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matmi new media design ltd company details

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