Matchpint Ltd

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matchpint ltd Company Information

Live

EstablishedSmallLow

Company Number

07168721

Website

www.matchpint.co.uk

Registered Address

3a westbourne road (basement), london, islington, N7 8AR

Industry

Advertising agencies

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Leopold MacLehose14 Years

Thomas Hoppe9 Years

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Shareholders

leopold alexander maclehose 19.7%

mr fabrice bernhard 7%

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matchpint ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MATCHPINT LTD at £2.7m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).

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Matchpint Ltd is a live company located in islington, N7 8AR with a Companies House number of 07168721. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2010, it's largest shareholder is leopold alexander maclehose with a 19.7% stake. Matchpint Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Matchpint Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.7%)

EXPORT

Matchpint Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Matchpint Ltd has 23 employees and maintains cash reserves of £477.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,097,326	2,391,254	1,319,406	2,068,534	1,159,042	1,404,435	767,946	700,344	703,487	299,410	183,335	11,776	8,005
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,174,008	1,247,871	693,651	1,164,477	655,998	783,456	412,687	366,781	387,470	166,446	105,242	6,646	4,331
Gross Profit	923,318	1,143,383	625,754	904,058	503,044	620,979	355,259	333,564	316,017	132,964	78,093	5,130	3,674
Admin Expenses	1,222,208	1,325,728	855,801	1,052,907	638,839	899,640	774,955	594,260	618,958	315,685	78,102	5,160	20,303
Operating Profit	-298,890	-182,345	-230,047	-148,849	-135,795	-278,661	-419,696	-260,696	-302,941	-182,721	-9	-30	-16,629
Interest Payable	66,717	42,372	19,164	4,406	7,395	2,984	0	0	0	0	0	0	0
Interest Receivable	16,111	3,294	432	190	807	621	505	690	49	8	9	30	25
Pre-Tax Profit	-349,495	-221,423	-248,779	-153,065	-142,382	-281,025	-419,191	-260,006	-302,892	-182,713	0	0	-16,604
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-349,495	-221,423	-248,779	-153,065	-142,382	-281,025	-419,191	-260,006	-302,892	-182,713	0	0	-16,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-349,495	-221,423	-248,779	-153,065	-142,382	-281,025	-419,191	-260,006	-302,892	-182,713	0	0	-16,604
Employee Costs	1,366,554	1,118,432	1,392,332	1,299,220	958,690	764,174	589,615	266,135	260,805	104,251	101,739	50,185	49,459
Number Of Employees	23	19	26	23	17	14	11	5	5	2	2	1	1
EBITDA*	-120,110	-47,228	-129,605	-48,374	-61,714	-214,339	-367,043	-240,988	-284,814	-164,494	-9	-30	-16,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	475	2,939	6,615	11,160	10,719	11,038	10,552	13,043	12,163	13,683	1,656	1,425	1,425
Intangible Assets	1,598,866	1,193,266	863,506	631,829	470,991	447,360	401,442	356,080	133,753	150,360	167,067	54,001	10
Investments & Other	1,100,000	1,100,000	1,100,000	1,100,000	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	0	0
Total Fixed Assets	2,699,341	2,296,205	1,970,121	1,742,989	481,710	458,398	411,994	369,123	145,916	164,043	168,723	55,426	1,435
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	269,535	490,951	52,230	315,575	77,498	219,532	63,726	136,058	0	57,065	0	0	0
Group Debtors	20,627	514	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	84,808	100,997	154,080	148,134	75,534	69,753	152,799	24,942	0	0	0	0	0
Cash	477,590	280,593	597,886	266,330	112,930	102,342	145,858	258,435	17,380	2,119	1,255	2,241	9,895
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	852,560	873,055	804,196	730,039	265,962	391,627	362,383	419,435	17,380	59,184	1,255	2,241	9,895
total assets	3,551,901	3,169,260	2,774,317	2,473,028	747,672	850,025	774,377	788,558	163,296	223,227	169,978	57,667	11,330
Bank overdraft	0	0	0	419	0	0	0	1	0	0	0	0	0
Bank loan	19,664	19,112	5,395	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,045	112,341	18,788	30,857	17,435	73,738	36,045	70,212	190,737	41,693	46,895	3,321	2,374
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	10,575	10,575	13,974	16,767	12,028	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,576,012	795,714	306,079	337,906	192,855	111,551	39,571	78,688	12,725	0	0	0	1,560
total current liabilities	1,657,296	937,742	344,236	385,949	222,318	185,289	75,616	148,901	203,462	41,693	46,895	3,321	3,934
loans	627,223	614,641	591,781	0	115,245	91,824	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	48,098	33,000	13,000	20,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	627,223	614,641	591,781	0	115,245	91,824	0	0	48,098	33,000	13,000	20,000	0
total liabilities	2,284,519	1,552,383	936,017	385,949	337,563	277,113	75,616	148,901	251,560	74,693	59,895	23,321	3,934
net assets	1,267,382	1,616,877	1,838,300	2,087,079	410,109	572,912	698,761	639,657	-88,264	148,534	110,083	34,346	7,396
total shareholders funds	1,267,382	1,616,877	1,838,300	2,087,079	410,109	572,912	698,761	639,657	-88,264	148,534	110,083	34,346	7,396

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-298,890	-182,345	-230,047	-148,849	-135,795	-278,661	-419,696	-260,696	-302,941	-182,721	-9	-30	-16,629
Depreciation	4,335	6,509	4,545	4,578	3,857	3,483	2,491	3,001	1,520	1,520	0	0	0
Amortisation	174,445	128,608	95,897	95,897	70,224	60,839	50,162	16,707	16,607	16,707	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-217,492	386,152	-257,399	310,677	-136,253	72,760	55,525	161,000	-57,065	57,065	0	0	0
Creditors	-61,296	93,553	-12,069	13,422	-56,303	37,693	-34,167	-120,525	149,044	-5,202	43,574	947	2,374
Accruals and Deferred Income	780,298	489,635	-31,827	145,051	81,304	71,980	-39,117	65,963	12,725	0	0	-1,560	1,560
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	816,384	149,808	83,898	-200,578	99,540	-177,426	-495,852	-456,550	-65,980	-226,761	43,565	-643	-12,695
Investing Activities
capital expenditure	-581,916	-461,201	-327,574	-261,754	-97,393	-110,726	-95,524	-242,915	0	-13,547	-113,297	-53,991	-1,435
Change in Investments	0	0	0	1,100,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-581,916	-461,201	-327,574	-1,361,754	-97,393	-110,726	-95,524	-242,915	0	-13,547	-113,297	-53,991	-1,435
Financing Activities
Bank loans	552	13,717	5,395	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-3,399	-2,793	4,739	12,028	0	0	0	0	0	0	0	0
Long term loans	12,582	22,860	591,781	-115,245	23,421	91,824	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-48,098	15,098	20,000	-7,000	20,000	0
share issue	0	0	0	1,830,035	-20,421	155,176	478,295	987,927	66,094	221,164	75,737	26,950	24,000
interest	-50,606	-39,078	-18,732	-4,216	-6,588	-2,363	505	690	49	8	9	30	25
cash flow from financing	-37,472	-5,900	575,651	1,715,313	8,440	244,637	478,800	940,519	81,241	241,172	68,746	46,980	24,025
cash and cash equivalents
cash	196,997	-317,293	331,556	153,400	10,588	-43,516	-112,577	241,055	15,261	864	-986	-7,654	9,895
overdraft	0	0	-419	419	0	0	-1	1	0	0	0	0	0
change in cash	196,997	-317,293	331,975	152,981	10,588	-43,516	-112,576	241,054	15,261	864	-986	-7,654	9,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for matchpint ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.

MATCHPINT LTD group structure

Matchpint Ltd has no subsidiary companies.

Ultimate parent company

MATCHPINT LTD

07168721

MATCHPINT LTD Shareholders

leopold alexander maclehose	19.69%
mr fabrice bernhard	6.96%
sas dagobah	6.79%
inspiring sport capital	6.2%
paylux s.a.r.l	4.95%
dan meththananda	3.55%
uk ff nominees limited	3.17%
condesa holdings sas	3.02%
alpha holding s.a.r.l	2.99%
miss isabel teresa blackburn	2.73%

Matchpint Ltd currently has 5 directors. The longest serving directors include Mr Leopold MacLehose (Feb 2010) and Mr Thomas Hoppe (Jul 2015).

officer	country	age	start	end	role
Mr Leopold MacLehose	United Kingdom	36 years	Feb 2010	-	Director
Mr Thomas Hoppe	United Kingdom	65 years	Jul 2015	-	Director
Mr Maxime Poutrel		35 years	Jul 2015	-	Director
Mr Dominic Collingwood	United Kingdom	36 years	Jul 2015	-	Director
Mr Claude Ruibal		69 years	Jul 2024	-	Director

P&L

March 2023

turnover

2.1m

-12%

operating profit

-298.9k

gross margin

44.1%

-7.93%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

-0.22%

total assets

3.6m

+0.12%

cash

477.6k

+0.7%

net assets

Total assets minus all liabilities

Similar Companies

1.5

4.5

company number

07168721

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

3a westbourne road (basement), london, islington, N7 8AR

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 matchpint ltd.

matchpint ltd Company Information

matchpint ltd Estimated Valuation

matchpint ltd Estimated Valuation

matchpint ltd Estimated Valuation

Matchpint Ltd Overview

Matchpint Ltd Health Check

MATCHPINT LTD financials

matchpint ltd Credit Report and Business Information

Matchpint Ltd Competitor Analysis

matchpint ltd Ownership

matchpint ltd directors

matchpint ltd company details

matchpint ltd Charges & Mortgages

matchpint ltd Companies House Filings - See Documents