Andrew J Matthews Limited

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andrew j matthews limited Company Information

Dissolved

Company Number

07062475

Next Accounts

Jan 2025

Industry

General medical practice activities

Directors

Andrew Matthews

Jane Matthews

Shareholders

andrew matthews

jane matthews

Group Structure

View All

Contact

Registered Address

normanby gateway lysaghts way, scunthorpe, north lincolnshire, DN15 9YG

Website

ajmatthewsmd.com

andrew j matthews limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ANDREW J MATTHEWS LIMITED at £1.1m based on Net Assets of £419.1k and 2.73x industry multiple (adjusted for liquidity).

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Andrew J Matthews Limited is a dissolved company that was located in north lincolnshire, DN15 9YG with a Companies House number of 07062475. It operated in the general medical practice activities sector, SIC Code 86210. Founded in October 2009, it's largest shareholder was andrew matthews with a 51% stake. The last turnover for Andrew J Matthews Limited was estimated at £105.7k.

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Pomanda's financial health check has awarded Andrew J Matthews Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £105.7k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)

EXPORT

Andrew J Matthews Limited's latest turnover from December 2020 is estimated at £105.7 thousand and the company has net assets of £419.1 thousand. According to their latest financial statements, Andrew J Matthews Limited has 2 employees and maintains cash reserves of £418.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	105,658	156,737	168,165	154,180	156,615	124,665	135,368	110,854	257,150	161,958	230,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,435	82,974	83,803	59,784	58,121	58,262	72,031	57,375	118,851	56,412	95,813
Gross Profit	51,222	73,764	84,362	94,396	98,494	66,403	63,337	53,478	138,299	105,546	134,318
Admin Expenses	114,124	66,550	-6,054	45,080	55,432	13,430	-12,293	-53,986	24,586	76,444	102,354
Operating Profit	-62,902	7,214	90,416	49,316	43,062	52,973	75,630	107,464	113,713	29,102	31,964
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	456	3,622	3,281	1,914	871	1,588	1,375	1,000	679	579	280
Pre-Tax Profit	-62,446	10,836	93,696	51,231	43,933	54,560	77,005	108,464	114,392	29,681	32,244
Tax	0	-2,059	-17,802	-9,734	-8,786	-10,912	-16,171	-24,947	-27,454	-7,717	-9,028
Profit After Tax	-62,446	8,777	75,894	41,497	35,146	43,648	60,834	83,517	86,938	21,964	23,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,446	8,777	75,894	41,497	35,146	43,648	60,834	83,517	86,938	21,964	23,216
Employee Costs	72,000	72,694	74,590	72,297	69,753	60,946	58,389	52,101	122,352	91,764	80,209
Number Of Employees	2	2	2	2	2	2	2	2	4	3	3
EBITDA*	-62,352	7,214	92,004	50,872	43,796	53,546	76,662	107,774	133,696	49,191	51,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	54	604	1,755	2,944	1,108	1,842	1,916	2,138	950	1,267	457
Intangible Assets	0	0	0	0	0	0	0	0	0	19,666	39,333
Investments & Other	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
Total Fixed Assets	54	604	1,755	2,944	1,108	1,842	1,916	2,138	950	20,933	39,790
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,220	12,548	14,608	15,392	14,233	11,763	3,810	4,360	24,494	7,685	3,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,625	0	18,525	19,327	18,072	16,802	16,088	0	0	0	0
Cash	418,245	493,270	472,488	402,382	363,401	333,051	301,948	247,893	152,112	119,673	112,025
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	426,090	505,818	505,621	437,101	395,706	361,616	321,846	252,253	176,606	127,358	115,849
total assets	426,144	506,422	507,376	440,045	396,814	363,458	323,762	254,391	177,556	148,291	155,639
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	47,193	38,656	45,338	103,011	132,323
Group/Directors Accounts	0	1,135	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	7,059	23,756	34,622	43,185	41,451	43,241	0	0	0	0	0
total current liabilities	7,059	24,891	34,622	43,185	41,451	43,241	47,193	38,656	45,338	103,011	132,323
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,059	24,891	34,622	43,185	41,451	43,241	47,193	38,656	45,338	103,011	132,323
net assets	419,085	481,531	472,754	396,860	355,363	320,217	276,569	215,735	132,218	45,280	23,316
total shareholders funds	419,085	481,531	472,754	396,860	355,363	320,217	276,569	215,735	132,218	45,280	23,316

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-62,902	7,214	90,416	49,316	43,062	52,973	75,630	107,464	113,713	29,102	31,964
Depreciation	550	0	1,588	1,556	734	573	1,032	0	317	422	152
Amortisation	0	0	0	0	0	0	0	310	19,666	19,667	19,667
Tax	0	-2,059	-17,802	-9,734	-8,786	-10,912	-16,171	-24,947	-27,454	-7,717	-9,028
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,703	-20,585	-1,586	2,414	3,740	8,667	15,538	-20,134	16,809	3,861	3,824
Creditors	0	0	0	0	0	-47,193	8,537	-6,682	-57,673	-29,312	132,323
Accruals and Deferred Income	-16,697	-10,866	-8,563	1,734	-1,790	43,241	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-74,346	14,874	67,225	40,458	29,480	30,015	53,490	96,279	31,760	8,301	171,254
Investing Activities
capital expenditure	0	1,151	-399	-3,392	0	-499	-810	-1,498	0	-1,232	-59,609
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,151	-399	-3,392	0	-499	-810	-1,498	0	-1,232	-59,609
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,135	1,135	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	456	3,622	3,281	1,914	871	1,588	1,375	1,000	679	579	280
cash flow from financing	-679	4,757	3,281	1,914	871	1,588	1,375	1,000	679	579	380
cash and cash equivalents
cash	-75,025	20,782	70,106	38,981	30,350	31,103	54,055	95,781	32,439	7,648	112,025
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-75,025	20,782	70,106	38,981	30,350	31,103	54,055	95,781	32,439	7,648	112,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREW J MATTHEWS LIMITED group structure

Andrew J Matthews Limited has no subsidiary companies.

Ultimate parent company

ANDREW J MATTHEWS LIMITED

07062475

ANDREW J MATTHEWS LIMITED Shareholders

andrew matthews	51%
jane matthews	49%

Andrew J Matthews Limited currently has 2 directors. The longest serving directors include Mr Andrew Matthews (Oct 2009) and Mrs Jane Matthews (Nov 2012).

officer	country	age	start	end	role
Mr Andrew Matthews	England	70 years	Oct 2009	-	Director
Mrs Jane Matthews	England	67 years	Nov 2012	-	Director

P&L

December 2020

turnover

105.7k

-33%

operating profit

-62.9k

gross margin

48.5%

+3.01%

turnover

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

Balance Sheet

December 2020

net assets

419.1k

-0.13%

total assets

426.1k

-0.16%

cash

418.2k

-0.15%

net assets

Total assets minus all liabilities

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company number

07062475

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

normanby gateway lysaghts way, scunthorpe, north lincolnshire, DN15 9YG

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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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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andrew j matthews limited Company Information

andrew j matthews limited Estimated Valuation

andrew j matthews limited Estimated Valuation

andrew j matthews limited Estimated Valuation

Andrew J Matthews Limited Overview

Andrew J Matthews Limited Health Check

ANDREW J MATTHEWS LIMITED financials

andrew j matthews limited Credit Report and Business Information

Andrew J Matthews Limited Competitor Analysis

andrew j matthews limited Ownership

andrew j matthews limited directors

andrew j matthews limited company details

andrew j matthews limited Charges & Mortgages

andrew j matthews limited Capital Raised & Share Issues BETA

andrew j matthews limited Companies House Filings - See Documents