kimdale matrix limited
kimdale matrix limited Company Information
Company Number
04204046
Next Accounts
Dec 2025
Shareholders
dale ponting
kim jolly
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
fairhaven penmaen, swansea, SA3 2HD
Website
-kimdale matrix limited Estimated Valuation
Pomanda estimates the enterprise value of KIMDALE MATRIX LIMITED at £184k based on a Turnover of £350.3k and 0.53x industry multiple (adjusted for size and gross margin).
kimdale matrix limited Estimated Valuation
Pomanda estimates the enterprise value of KIMDALE MATRIX LIMITED at £0 based on an EBITDA of £-100 and a 4.24x industry multiple (adjusted for size and gross margin).
kimdale matrix limited Estimated Valuation
Pomanda estimates the enterprise value of KIMDALE MATRIX LIMITED at £3m based on Net Assets of £1.1m and 2.66x industry multiple (adjusted for liquidity).
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Kimdale Matrix Limited Overview
Kimdale Matrix Limited is a live company located in swansea, SA3 2HD with a Companies House number of 04204046. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2001, it's largest shareholder is dale ponting with a 39.6% stake. Kimdale Matrix Limited is a mature, micro sized company, Pomanda has estimated its turnover at £350.3k with healthy growth in recent years.
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Kimdale Matrix Limited Health Check
Pomanda's financial health check has awarded Kimdale Matrix Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £350.3k, make it in line with the average company (£426.9k)
- Kimdale Matrix Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
- Kimdale Matrix Limited
10.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Kimdale Matrix Limited
58.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- Kimdale Matrix Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kimdale Matrix Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Kimdale Matrix Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)
- Kimdale Matrix Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kimdale Matrix Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kimdale Matrix Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kimdale Matrix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kimdale Matrix Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kimdale Matrix Limited
- - Industry AVG
KIMDALE MATRIX LIMITED financials
Kimdale Matrix Limited's latest turnover from March 2024 is estimated at £350.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Kimdale Matrix Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 505,696 | 505,696 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,142,286 | 1,087,582 | 1,305,470 | 1,305,470 | 1,217,904 | 505,696 | 505,696 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,142,286 | 1,087,582 | 1,305,470 | 1,305,470 | 1,217,904 | 505,696 | 505,696 | 505,696 | 505,696 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 1,142,286 | 1,087,582 | 1,305,470 | 1,305,470 | 1,217,904 | 505,696 | 505,696 | 505,696 | 505,696 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 74,000 | 62,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 74,000 | 62,000 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 74,000 | 62,000 | |||||||||||||
| net assets | 1,142,286 | 1,087,582 | 1,305,470 | 1,231,470 | 1,155,904 | 505,696 | 505,696 | 505,696 | 505,696 | ||||||
| total shareholders funds | 1,142,286 | 1,087,582 | 1,305,470 | 1,231,470 | 1,155,904 | 505,696 | 505,696 | 505,696 | 505,696 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 54,704 | -217,888 | 87,566 | 1,217,904 | -505,696 | 505,696 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -74,000 | 12,000 | 62,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
kimdale matrix limited Credit Report and Business Information
Kimdale Matrix Limited Competitor Analysis
Perform a competitor analysis for kimdale matrix limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA3 area or any other competitors across 12 key performance metrics.
kimdale matrix limited Ownership
KIMDALE MATRIX LIMITED group structure
Kimdale Matrix Limited has 1 subsidiary company.
kimdale matrix limited directors
Kimdale Matrix Limited currently has 2 directors. The longest serving directors include Mr Robert Jolly (Jul 2013) and Mr Dale Ponting (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jolly | Wales | 62 years | Jul 2013 | - | Director |
| Mr Dale Ponting | Wales | 65 years | May 2019 | - | Director |
P&L
March 2024turnover
350.3k
-1%
operating profit
-100
0%
gross margin
58.8%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.05%
total assets
1.1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kimdale matrix limited company details
company number
04204046
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
no 443 leicester limited (May 2001)
accountant
CHURCHILL TAXATION LIMITED
auditor
-
address
fairhaven penmaen, swansea, SA3 2HD
Bank
-
Legal Advisor
-
kimdale matrix 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 kimdale matrix limited.
kimdale matrix 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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kimdale matrix limited Companies House Filings - See Documents
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