Pomanda estimates the enterprise value of MATCHSTONE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
matchstone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATCHSTONE LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
matchstone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATCHSTONE LIMITED at £0 based on Net Assets of £-37.9k and 2.37x industry multiple (adjusted for liquidity).
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Matchstone LimitedOverview
Matchstone Limited is a live company located in leytonstone, E11 1HT with a Companies House number of 05660568. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is
sdg secretaries ltd
with a 100% stake. Matchstone Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Matchstone Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matchstone Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Matchstone Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Matchstone Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Matchstone Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Matchstone Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Matchstone Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Matchstone Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matchstone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matchstone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matchstone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matchstone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.7%, this is a higher level of debt than the average (62.6%)
- - Matchstone Limited
- - Industry AVG
MATCHSTONE LIMITED financials
EXPORT
Matchstone Limited's latest turnover from December 2023 is 0 and the company has net assets of -£37.9 thousand. According to their latest financial statements, we estimate that Matchstone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
85,706
89,906
98,053
96,713
97,813
98,516
170,331
213,969
222,470
Other Income Or Grants
Cost Of Sales
72,273
75,281
81,366
80,649
81,173
81,427
142,464
179,756
187,548
Gross Profit
13,433
14,625
16,686
16,065
16,639
17,090
27,867
34,214
34,921
Admin Expenses
13,433
14,625
16,686
16,065
16,639
21,765
22,254
38,331
35,901
2,845
-6,025
12,341
21,866
Operating Profit
-4,675
5,613
-4,117
-980
-2,845
6,025
-12,341
-21,866
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,675
5,613
-4,117
-980
-2,845
6,025
-12,341
-21,866
Tax
-1,123
-1,566
Profit After Tax
-4,675
4,491
-4,117
-980
-2,845
4,458
-12,341
-21,866
Dividends Paid
Retained Profit
-4,675
4,491
-4,117
-980
-2,845
4,458
-12,341
-21,866
Employee Costs
48,760
46,377
45,970
44,258
41,967
42,069
41,638
41,556
41,136
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,675
5,613
-4,117
-980
-2,845
6,025
-12,341
-21,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
22,923
22,923
22,923
22,923
22,923
22,923
22,923
Intangible Assets
Investments & Other
22,923
20,094
22,923
22,923
22,923
22,923
18,118
18,774
Debtors (Due After 1 year)
Total Fixed Assets
22,923
22,923
22,923
22,923
22,923
22,923
22,923
22,923
20,094
22,923
22,923
22,923
22,923
18,118
18,774
Stock & work in progress
Trade Debtors
5,403
5,403
5,403
5,403
5,403
5,403
5,403
5,403
Group Debtors
Misc Debtors
5,588
9,705
10,685
13,530
Cash
misc current assets
total current assets
5,403
5,403
5,403
5,403
5,403
5,403
5,403
5,403
5,588
9,705
10,685
13,530
total assets
28,326
28,326
28,326
28,326
28,326
28,326
28,326
28,326
20,094
28,511
32,628
33,608
36,453
18,118
18,774
Bank overdraft
Bank loan
Trade Creditors
66,201
66,201
66,201
66,201
66,201
66,201
66,201
66,201
53,294
66,201
66,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
66,201
66,201
52,324
total current liabilities
66,201
66,201
66,201
66,201
66,201
66,201
66,201
66,201
53,294
66,201
66,201
66,201
66,201
52,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,639
provisions
total long term liabilities
40,640
total liabilities
66,201
66,201
66,201
66,201
66,201
66,201
66,201
66,201
53,294
66,201
66,201
66,201
66,201
52,325
40,640
net assets
-37,875
-37,875
-37,875
-37,875
-37,875
-37,875
-37,875
-37,875
-33,200
-37,690
-33,573
-32,593
-29,748
-34,206
-21,866
total shareholders funds
-37,875
-37,875
-37,875
-37,875
-37,875
-37,875
-37,875
-37,875
-33,200
-37,690
-33,573
-32,593
-29,748
-34,206
-21,866
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,675
5,613
-4,117
-980
-2,845
6,025
-12,341
-21,866
Depreciation
Amortisation
Tax
-1,123
-1,566
Stock
Debtors
5,403
-5,588
-4,117
-980
-2,845
13,530
Creditors
12,907
-12,907
66,201
Accruals and Deferred Income
-66,201
13,877
52,324
Deferred Taxes & Provisions
Cash flow from operations
2,829
-2,829
4,806
39,983
-21,866
Investing Activities
capital expenditure
-22,923
Change in Investments
-22,923
2,829
-2,829
4,805
-656
18,774
cash flow from investments
-2,829
2,829
-4,805
656
-18,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,639
40,639
share issue
-1
interest
cash flow from financing
-1
-40,639
40,639
cash and cash equivalents
cash
overdraft
change in cash
matchstone 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 matchstone limited. Get real-time insights into matchstone limited's credit score, group structure and payment trends.
Perform a competitor analysis for matchstone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E11 area or any other competitors across 12 key performance metrics.
matchstone limited Ownership
MATCHSTONE LIMITED group structure
Matchstone Limited has no subsidiary companies.
Ultimate parent company
MATCHSTONE LIMITED
05660568
MATCHSTONE LIMITED Shareholders
The sole shareholder of Matchstone Limited is Sdg Secretaries Ltd.
sdg secretaries ltd
100%
matchstone limited directors
Matchstone Limited currently has 1 director, Mr Massimiliano Schirru serving since Jan 2013.
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 gainsborough road, leytonstone, E11 1HT
Bank
-
Legal Advisor
-
matchstone 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 matchstone limited.
matchstone 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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matchstone limitedCompanies House Filings - See Documents
