Pomanda estimates the enterprise value of ST. MATTHEWS LIMITED at £6.6m based on a Turnover of £11.8m and 0.56x industry multiple (adjusted for size and gross margin).
st. matthews limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of ST. MATTHEWS LIMITED at £9.7m based on an EBITDA of £2.3m and a 4.21x industry multiple (adjusted for size and gross margin).
st. matthews limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of ST. MATTHEWS LIMITED at £7.9m based on Net Assets of £3.6m and 2.23x industry multiple (adjusted for liquidity).
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St. Matthews LimitedOverview
St. Matthews Limited is a live company located in spratton, NN6 8LD with a Companies House number of 04611507. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2002, it's largest shareholder is
st matthews holdings limited
with a 100% stake. St. Matthews Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.8m with
low
growth in recent years.
Pomanda's financial health check has awarded St. Matthews Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £11.8m, make it larger than the average company (£724.1k)
£11.8m - St. Matthews Limited
£724.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - St. Matthews Limited
8% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (38.6%)
31.9% - St. Matthews Limited
38.6% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (5.4%)
14.9% - St. Matthews Limited
5.4% - Industry AVG
Employees
with 246 employees, this is above the industry average (18)
246 - St. Matthews Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.5k)
£27.3k - St. Matthews Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£49k)
£48k - St. Matthews Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (20 days)
22 days - St. Matthews Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (16 days)
20 days - St. Matthews Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - St. Matthews Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (107 weeks)
0 weeks - St. Matthews Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (25.2%)
84% - St. Matthews Limited
25.2% - Industry AVG
ST. MATTHEWS LIMITED financials
EXPORT
St. Matthews Limited's latest turnover from August 2024 is £11.8 million and the company has net assets of £3.6 million. According to their latest financial statements, St. Matthews Limited has 246 employees and maintains cash reserves of £86.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
11,801,962
10,979,268
9,905,373
11,348,981
10,423,132
10,828,587
9,399,146
9,527,782
10,616,017
9,354,049
9,630,782
9,027,727
8,739,443
7,844,986
6,526,565
5,553,170
Other Income Or Grants
Cost Of Sales
8,034,491
8,374,227
7,765,355
8,029,294
7,051,830
6,844,656
6,515,000
6,551,909
6,681,109
6,704,705
5,907,254
5,499,707
5,120,007
4,479,768
479,076
Gross Profit
3,767,471
2,605,041
2,140,018
3,319,687
3,371,302
3,983,931
2,884,146
2,975,873
3,934,908
2,649,344
3,723,528
3,528,020
3,619,436
3,365,218
6,047,489
Admin Expenses
2,009,865
5,015,878
6,820,886
1,811,615
1,651,133
1,675,252
2,387,028
1,955,816
1,778,187
841,414
2,042,625
1,872,429
1,956,574
2,426,307
4,720,101
-823,631
Operating Profit
1,757,606
-2,410,837
-4,680,868
1,508,072
1,720,169
2,308,679
497,118
1,020,057
2,156,721
1,807,930
1,680,903
1,655,591
1,662,862
938,911
1,327,388
823,631
Interest Payable
1,041,306
866,190
373,629
404,783
150,373
158,619
145,068
174,619
233,838
234,182
249,028
230,885
219,153
227,679
210,557
1,191,724
Interest Receivable
899,503
1,579
2,905
42,217
64,722
60,168
61,232
96,296
128,150
14,982
7,383
13,227
10,223
407
3,127
Pre-Tax Profit
1,615,803
-3,275,448
-5,054,497
1,106,194
1,612,013
2,214,782
412,218
906,670
2,019,179
1,701,898
1,446,857
1,432,089
1,456,936
721,455
1,117,238
-364,966
Tax
38,593
-31,339
-4,518
-173,758
-418,897
-380,769
-202,966
-224,503
-287,111
-1,447,508
64,205
-41,881
-111,559
-291,362
-389,210
9,065
Profit After Tax
1,654,396
-3,306,787
-5,059,015
932,436
1,193,116
1,834,013
209,252
682,167
1,732,068
254,390
1,511,062
1,390,208
1,345,377
430,093
728,028
-355,901
Dividends Paid
170,000
387,500
240,000
586,500
330,500
292,095
53,170
38,000
Retained Profit
1,654,396
-3,306,787
-5,059,015
932,436
1,193,116
1,664,013
-178,248
442,167
1,145,568
-76,110
1,218,967
1,337,038
1,307,377
430,093
728,028
-355,901
Employee Costs
6,725,970
7,728,726
7,190,132
7,067,689
6,116,954
5,737,529
6,105,777
5,640,916
5,730,364
6,073,428
5,078,432
4,756,918
4,378,864
4,700,670
3,417,043
3,144,113
Number Of Employees
246
252
257
263
281
309
318
311
333
343
305
280
272
236
205
181
EBITDA*
2,304,668
-1,837,091
-4,063,343
2,073,189
2,268,052
2,852,649
1,022,927
1,522,291
2,607,962
2,222,290
2,078,904
2,036,626
2,045,128
1,268,160
1,751,146
1,246,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,764,590
5,011,023
5,213,800
5,367,012
5,310,477
5,357,060
5,440,563
5,541,570
5,517,506
5,501,780
5,566,148
5,552,771
5,618,182
5,408,535
5,433,752
5,513,914
Intangible Assets
345,523
574,273
803,023
1,031,773
1,260,523
1,489,273
1,718,023
1,946,773
2,175,523
2,404,273
2,633,023
2,861,773
3,090,523
3,319,273
3,548,023
3,776,773
Investments & Other
Debtors (Due After 1 year)
1,000,000
Total Fixed Assets
5,110,113
5,585,296
6,016,823
6,398,785
6,571,000
6,846,333
7,158,586
7,488,343
7,693,029
7,906,053
9,199,171
8,414,544
8,708,705
8,727,808
8,981,775
9,290,687
Stock & work in progress
16,556
15,020
11,000
11,000
11,000
11,000
11,000
11,000
11,000
10,700
10,700
10,700
7,875
7,600
7,600
7,250
Trade Debtors
731,829
918,935
585,211
505,092
516,056
681,084
1,268,203
377,754
335,467
803,189
664,351
714,379
628,642
739,588
913,378
576,617
Group Debtors
14,419,427
10,898,552
13,891,540
18,023,182
988,299
947,541
1,614,159
2,459,457
1,959,389
2,021,844
141,586
747,702
800,410
2,563,247
Misc Debtors
1,804,116
1,863,372
1,991,510
1,898,856
6,845,846
4,791,263
3,818,776
3,164,158
1,797,264
870,337
963,093
1,072,107
268,359
155,611
54,018
82,415
Cash
86,672
187,304
42,045
317,310
3,748,335
3,866,727
1,168,965
1,093,026
2,738,338
3,085,470
2,081,165
1,293,030
720,851
1,701,817
437,632
44,372
misc current assets
total current assets
17,058,600
13,883,183
16,521,306
20,755,440
12,109,536
10,297,615
7,881,103
7,105,395
6,841,458
6,791,540
3,860,895
3,837,918
2,426,137
5,167,863
1,412,628
710,654
total assets
22,168,713
19,468,479
22,538,129
27,154,225
18,680,536
17,143,948
15,039,689
14,593,738
14,534,487
14,697,593
13,060,066
12,252,462
11,134,842
13,895,671
10,394,403
10,001,341
Bank overdraft
31,742
56,422
Bank loan
11,232,819
11,330,333
11,451,972
11,816,892
291,936
291,936
291,936
382,400
379,387
369,474
326,833
326,833
342,642
682,104
436,777
428,133
Trade Creditors
453,160
477,930
949,841
486,658
177,607
184,633
207,029
157,882
143,364
134,668
118,501
109,385
138,790
46,740
95,710
86,291
Group/Directors Accounts
5,607,617
4,400,607
4,000,385
3,927,765
3,262,143
2,222,197
1,579,250
1,198,809
726,123
521,692
41,934
406
91,638
427,064
811,226
other short term finances
hp & lease commitments
14,784
3,398
3,397
other current liabilities
1,141,460
1,141,755
711,935
477,207
783,015
1,043,010
751,844
655,233
1,032,349
2,037,319
779,467
820,060
591,323
1,764,171
889,441
373,385
total current liabilities
18,435,056
17,350,625
17,145,875
16,708,522
4,514,701
3,741,776
2,830,059
2,409,108
2,284,621
3,066,550
1,266,735
1,256,684
1,164,393
2,493,015
1,848,992
1,755,457
loans
4,743,950
5,035,886
5,327,822
5,456,310
5,848,034
6,223,437
6,624,995
6,979,425
7,303,180
10,042,896
7,619,636
8,058,687
hp & lease commitments
15,298
18,957
Accruals and Deferred Income
other liabilities
179,144
399,708
39,243
151,515
287,838
provisions
180,892
219,485
187,098
181,532
90,150
48,523
7,494
36,223
24,332
35,692
27,107
94,091
82,045
81,913
78,021
67,471
total long term liabilities
180,892
219,485
187,098
181,532
4,834,100
5,263,553
5,735,024
5,531,776
6,039,179
6,565,924
6,652,102
7,073,516
7,385,225
10,124,809
7,697,657
8,126,158
total liabilities
18,615,948
17,570,110
17,332,973
16,890,054
9,348,801
9,005,329
8,565,083
7,940,884
8,323,800
9,632,474
7,918,837
8,330,200
8,549,618
12,617,824
9,546,649
9,881,615
net assets
3,552,765
1,898,369
5,205,156
10,264,171
9,331,735
8,138,619
6,474,606
6,652,854
6,210,687
5,065,119
5,141,229
3,922,262
2,585,224
1,277,847
847,754
119,726
total shareholders funds
3,552,765
1,898,369
5,205,156
10,264,171
9,331,735
8,138,619
6,474,606
6,652,854
6,210,687
5,065,119
5,141,229
3,922,262
2,585,224
1,277,847
847,754
119,726
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,757,606
-2,410,837
-4,680,868
1,508,072
1,720,169
2,308,679
497,118
1,020,057
2,156,721
1,807,930
1,680,903
1,655,591
1,662,862
938,911
1,327,388
823,631
Depreciation
318,312
344,996
388,775
336,367
319,133
315,220
297,059
273,484
222,491
185,610
169,251
152,285
153,516
100,499
195,008
193,641
Amortisation
228,750
228,750
228,750
228,750
228,750
228,750
228,750
228,750
228,750
228,750
228,750
228,750
228,750
228,750
228,750
228,750
Tax
38,593
-31,339
-4,518
-173,758
-418,897
-380,769
-202,966
-224,503
-287,111
-1,447,508
64,205
-41,881
-111,559
-291,362
-389,210
9,065
Stock
1,536
4,020
300
2,825
275
350
7,250
Debtors
3,274,513
-2,787,402
-3,958,869
12,076,929
1,930,313
-281,250
699,769
1,909,249
396,750
926,340
234,842
836,777
-1,761,035
2,491,050
308,364
659,032
Creditors
-24,770
-471,911
463,183
309,051
-7,026
-22,396
49,147
14,518
8,696
16,167
9,116
-29,405
92,050
-48,970
9,419
86,291
Accruals and Deferred Income
-295
429,820
234,728
-305,808
-259,995
291,166
96,611
-377,116
-1,004,970
1,257,852
-40,593
228,737
-1,172,848
874,730
516,056
373,385
Deferred Taxes & Provisions
-38,593
32,387
5,566
91,382
41,627
41,029
-28,729
11,891
-11,360
8,585
-66,984
12,046
132
3,892
10,550
67,471
Cash flow from operations
-996,446
905,248
594,485
-10,082,873
-306,552
3,062,929
237,221
-962,168
916,167
1,131,046
1,809,806
1,366,521
2,613,663
-684,600
1,589,247
1,115,952
Investing Activities
capital expenditure
-71,879
-142,219
-235,563
-392,902
-272,550
-231,717
-196,052
-297,548
-238,217
-121,242
-182,628
-86,874
-563,163
-75,282
-114,847
-82,028
Change in Investments
cash flow from investments
-71,879
-142,219
-235,563
-392,902
-272,550
-231,717
-196,052
-297,548
-238,217
-121,242
-182,628
-86,874
-563,163
-75,282
-114,847
-82,028
Financing Activities
Bank loans
-97,514
-121,639
-364,920
11,524,956
-90,464
3,013
9,913
42,641
-15,809
-339,462
245,327
8,644
428,133
Group/Directors Accounts
1,207,010
400,222
72,620
665,622
1,039,946
642,947
380,441
472,686
204,431
479,758
41,528
-91,232
91,638
-427,064
-384,162
811,226
Other Short Term Loans
Long term loans
-4,743,950
-291,936
-291,936
-128,488
-391,724
-375,403
-401,558
-354,430
-323,755
-2,739,716
2,423,260
-439,051
8,058,687
Hire Purchase and Lease Commitments
-14,784
-3,912
-3,658
22,354
other long term liabilities
-179,144
-220,564
360,465
-112,272
-136,323
287,838
share issue
475,627
interest
-141,803
-864,611
-373,629
-401,878
-108,156
-93,897
-84,900
-113,387
-137,542
-106,032
-234,046
-223,502
-205,926
-217,456
-210,150
-1,188,597
cash flow from financing
967,693
-586,028
-665,929
7,044,750
460,710
36,550
422,270
-145,596
-438,582
325,001
-546,948
-654,298
-3,193,466
2,024,067
-1,024,719
8,585,076
cash and cash equivalents
cash
-100,632
145,259
-275,265
-3,431,025
-118,392
2,697,762
75,939
-1,645,312
-347,132
1,004,305
788,135
572,179
-980,966
1,264,185
393,260
44,372
overdraft
-31,742
31,742
-56,422
56,422
change in cash
-100,632
177,001
-307,007
-3,431,025
-118,392
2,697,762
75,939
-1,645,312
-347,132
1,004,305
788,135
572,179
-980,966
1,264,185
449,682
-12,050
st. matthews 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 st. matthews limited. Get real-time insights into st. matthews limited's credit score, group structure and payment trends.
Perform a competitor analysis for st. matthews limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.
The sole shareholder of St. Matthews Limited is St Matthews Holdings Limited.
st matthews holdings limited
100%
st. matthews limited directors
St. Matthews Limited currently has 2 directors.
The longest serving directors include
Mr Nisharn Sidhu Brar (Dec 2002) and
Mrs Kanwaljit Sandhu (Dec 2002).
boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD
Bank
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Legal Advisor
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st. matthews 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 14 charges/mortgages relating to st. matthews limited. Currently there are 9 open charges and 5 have been satisfied in the past.
st. matthews 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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st. matthews limitedCompanies House Filings - See Documents
