Matt Kinley Limited

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matt kinley limited Company Information

Company Number

06329412

Next Accounts

May 2026

Directors

Matthew Kinley

Shareholders

matthew william kinley & abigail nina patton

Group Structure

View All

Industry

Support activities to performing arts

Registered Address

79 tib street, manchester, M4 1LS

Website

bay-productions.co.uk

matt kinley limited Estimated Valuation

£633k

Pomanda estimates the enterprise value of MATT KINLEY LIMITED at £633k based on a Turnover of £1.4m and 0.44x industry multiple (adjusted for size and gross margin).

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Matt Kinley Limited is a live company located in manchester, M4 1LS with a Companies House number of 06329412. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2007, it's largest shareholder is matthew william kinley & abigail nina patton with a 100% stake. Matt Kinley Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Matt Kinley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£280.6k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (19.2%)

EXPORT

Matt Kinley Limited's latest turnover from August 2024 is estimated at £1.4 million and the company has net assets of £596.1 thousand. According to their latest financial statements, Matt Kinley Limited has 2 employees and maintains cash reserves of 0 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	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,437,458	885,221	781,240	563,730	24,298	24,227	120,625	31,953	28,253	158,035	53,978	395,931	88,456	82,351	44,016
Other Income Or Grants
Cost Of Sales	1,221,590	774,184	679,322	556,322	21,128	21,351	107,265	27,182	23,190	138,598	43,822	337,676	72,477	67,056	34,188
Gross Profit	215,868	111,037	101,917	7,408	3,170	2,876	13,360	4,772	5,063	19,437	10,155	58,254	15,978	15,295	9,827
Admin Expenses	105,529	1,648	23,748	183,902	-169,541	-15,765	-64,750	-139,236	-525	84,185	-35,395	-92,821	-102,541	-64,298	9,459	-29
Operating Profit	110,339	109,389	78,169	-176,494	172,711	18,641	78,110	144,008	5,588	-64,748	45,550	151,075	118,519	79,593	368	29
Interest Payable				4,214	8,660	9,991	10,372	10,029	5,121
Interest Receivable				206	332	1,805	1,623	414	570	1,623	1,394	1,018	635	237	32	6
Pre-Tax Profit	110,339	109,389	78,169	-180,502	164,383	10,454	69,360	134,394	1,038	-63,125	46,943	152,094	119,154	79,830	400	35
Tax	-27,585	-27,347	-14,852		-31,233	-1,986	-13,178	-25,535	-207		-9,858	-34,982	-28,597	-20,756	-112	-10
Profit After Tax	82,754	82,042	63,317	-180,502	133,150	8,468	56,182	108,859	830	-63,125	37,085	117,112	90,557	59,074	288	25
Dividends Paid
Retained Profit	82,754	82,042	63,317	-180,502	133,150	8,468	56,182	108,859	830	-63,125	37,085	117,112	90,557	59,074	288	25
Employee Costs	60,567	56,597	26,946	27,752	25,796	27,275	23,178	23,303	23,900	24,918	26,275	82,233	24,821	24,262	23,297
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	3	1	1	1
EBITDA*	110,339	109,389	78,169	-163,798	186,597	33,936	93,396	160,822	18,876	-62,174	48,290	153,645	122,678	82,803	2,032	1,916

* 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	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	290,199	299,392	309,915	319,643	330,090	341,174	348,012	359,467	355,754	7,720	8,217	7,708	9,475	6,630	1,994	2,658
Intangible Assets														1,000	2,000	3,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	290,199	299,392	309,915	319,643	330,090	341,174	348,012	359,467	355,754	7,720	8,217	7,708	9,475	7,630	3,994	5,658
Stock & work in progress
Trade Debtors	345,209	225,385	232,269	191,341			23,324	2,695	752	3,842	5,068	67,288	5,085	6,093	5,000	478
Group Debtors
Misc Debtors	68,767	60,402	65,033		9,998				821
Cash					411,910	252,448	228,771	204,119	127,464	328,847	320,210	237,196	170,034	84,099	10,617	2,281
misc current assets
total current assets	413,976	285,787	297,302	191,341	421,908	252,448	252,095	206,814	129,037	332,689	325,278	304,484	175,119	90,192	15,617	2,759
total assets	704,175	585,179	607,217	510,984	751,998	593,622	600,107	566,281	484,791	340,409	333,495	312,192	184,594	97,822	19,611	8,417
Bank overdraft								7,021	6,816
Bank loan					7,820	7,339	7,204
Trade Creditors	105,414	69,858	54,724	12,246	143	307		13,530	9,348	98,236	28,189	44,179	33,469	37,995	18,994	8,391
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					61,312	27,558	38,342	39,406	66,194
total current liabilities	105,414	69,858	54,724	12,246	69,275	35,204	45,546	59,957	82,358	98,236	28,189	44,179	33,469	37,995	18,994	8,391
loans					130,351	138,424	143,077	150,030	157,051
hp & lease commitments
Accruals and Deferred Income	2,645	1,959	1,984	4,072
other liabilities			119,189	123,452
provisions				3,211	3,866	4,638	4,596	5,588	3,535	1,156	1,164	956	1,180	439	303
total long term liabilities	2,645	1,959	121,173	130,735	134,217	143,062	147,673	155,618	160,586	1,156	1,164	956	1,180	439	303
total liabilities	108,059	71,817	175,897	142,981	203,492	178,266	193,219	215,575	242,944	99,392	29,353	45,135	34,649	38,434	19,297	8,391
net assets	596,116	513,362	431,320	368,003	548,506	415,356	406,888	350,706	241,847	241,017	304,142	267,057	149,945	59,388	314	26
total shareholders funds	596,116	513,362	431,320	368,003	548,506	415,356	406,888	350,706	241,847	241,017	304,142	267,057	149,945	59,388	314	26

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	110,339	109,389	78,169	-176,494	172,711	18,641	78,110	144,008	5,588	-64,748	45,550	151,075	118,519	79,593	368	29
Depreciation				12,696	13,886	15,295	15,286	16,814	13,288	2,574	2,740	2,570	3,159	2,210	664	887
Amortisation													1,000	1,000	1,000	1,000
Tax	-27,585	-27,347	-14,852		-31,233	-1,986	-13,178	-25,535	-207		-9,858	-34,982	-28,597	-20,756	-112	-10
Stock
Debtors	128,189	-11,515	105,961	181,343	9,998	-23,324	20,629	1,122	-2,269	-1,226	-62,220	62,203	-1,008	1,093	4,522	478
Creditors	35,556	15,134	42,478	12,103	-164	307	-13,530	4,182	-88,888	70,047	-15,990	10,710	-4,526	19,001	10,603	8,391
Accruals and Deferred Income	686	-25	-2,088	-57,240	33,754	-10,784	-1,064	-26,788	66,194
Deferred Taxes & Provisions			-3,211	-655	-772	42	-992	2,053	2,379	-8	208	-224	741	136	303
Cash flow from operations	-9,193	108,666	-5,465	-390,933	178,184	44,839	44,003	113,612	623	9,091	84,870	66,946	91,304	80,091	8,304	9,819
Investing Activities
capital expenditure	9,193	10,523	9,728	-2,249	-2,802	-8,457	-3,831	-20,527	-361,322	-2,077	-3,249	-803	-6,004	-6,846		-7,545
Change in Investments
cash flow from investments	9,193	10,523	9,728	-2,249	-2,802	-8,457	-3,831	-20,527	-361,322	-2,077	-3,249	-803	-6,004	-6,846		-7,545
Financing Activities
Bank loans				-7,820	481	135	7,204
Group/Directors Accounts
Other Short Term Loans
Long term loans				-130,351	-8,073	-4,653	-6,953	-7,021	157,051
Hire Purchase and Lease Commitments
other long term liabilities		-119,189	-4,263	123,452
share issue				-1												1
interest				-4,008	-8,328	-8,186	-8,749	-9,615	-4,551	1,623	1,394	1,018	635	237	32	6
cash flow from financing		-119,189	-4,263	-18,728	-15,920	-12,704	-8,498	-16,636	152,500	1,623	1,394	1,018	635	237	32	7
cash and cash equivalents
cash				-411,910	159,462	23,677	24,652	76,655	-201,383	8,637	83,014	67,162	85,935	73,482	8,336	2,281
overdraft							-7,021	205	6,816
change in cash				-411,910	159,462	23,677	31,673	76,450	-208,199	8,637	83,014	67,162	85,935	73,482	8,336	2,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATT KINLEY LIMITED group structure

Matt Kinley Limited has no subsidiary companies.

Ultimate parent company

MATT KINLEY LIMITED

06329412

MATT KINLEY LIMITED Shareholders

matthew william kinley & abigail nina patton

100%

Matt Kinley Limited currently has 1 director, Mr Matthew Kinley serving since Jul 2007.

officer	country	age	start	end	role
Mr Matthew Kinley	England	52 years	Jul 2007	-	Director

P&L

August 2024

turnover

1.4m

+62%

operating profit

110.3k

gross margin

15.1%

+19.72%

turnover

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

Balance Sheet

August 2024

net assets

596.1k

+0.16%

total assets

704.2k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

06329412

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

79 tib street, manchester, M4 1LS

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.

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matt kinley limited Company Information

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matt kinley limited Estimated Valuation

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