the matthew of bristol trust
the matthew of bristol trust Company Information
Company Number
07381681
Next Accounts
Jun 2025
Industry
Operation of historical sites and buildings and similar visitor attractions
Shareholders
-
Group Structure
View All
Contact
Registered Address
the manor house, church road, bishopsworth, bristol, BS13 8JW
Website
matthew.co.ukthe matthew of bristol trust Estimated Valuation
Pomanda estimates the enterprise value of THE MATTHEW OF BRISTOL TRUST at £14.4k based on a Turnover of £14.9k and 0.97x industry multiple (adjusted for size and gross margin).
the matthew of bristol trust Estimated Valuation
Pomanda estimates the enterprise value of THE MATTHEW OF BRISTOL TRUST at £0 based on an EBITDA of £-10.1k and a 12.96x industry multiple (adjusted for size and gross margin).
the matthew of bristol trust Estimated Valuation
Pomanda estimates the enterprise value of THE MATTHEW OF BRISTOL TRUST at £2.2m based on Net Assets of £1.2m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Matthew Of Bristol Trust Overview
The Matthew Of Bristol Trust is a live company located in bishopsworth, BS13 8JW with a Companies House number of 07381681. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in September 2010, it's largest shareholder is unknown. The Matthew Of Bristol Trust is a established, micro sized company, Pomanda has estimated its turnover at £14.9k with healthy growth in recent years.
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The Matthew Of Bristol Trust Health Check
Pomanda's financial health check has awarded The Matthew Of Bristol Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £14.9k, make it smaller than the average company (£461.4k)
£14.9k - The Matthew Of Bristol Trust
£461.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
11% - The Matthew Of Bristol Trust
5.1% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - The Matthew Of Bristol Trust
53.1% - Industry AVG
Profitability
an operating margin of -68% make it less profitable than the average company (8%)
-68% - The Matthew Of Bristol Trust
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- The Matthew Of Bristol Trust
12 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- The Matthew Of Bristol Trust
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£51.9k)
- The Matthew Of Bristol Trust
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Matthew Of Bristol Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
17 days - The Matthew Of Bristol Trust
29 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (38 days)
79 days - The Matthew Of Bristol Trust
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2246 weeks, this is more cash available to meet short term requirements (140 weeks)
2246 weeks - The Matthew Of Bristol Trust
140 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (8.4%)
0.2% - The Matthew Of Bristol Trust
8.4% - Industry AVG
THE MATTHEW OF BRISTOL TRUST financials
The Matthew Of Bristol Trust's latest turnover from September 2023 is £14.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that The Matthew Of Bristol Trust has 1 employee and maintains cash reserves of £106 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,897 | 15,845 | 12,045 | 10,922 | 47,676 | 70,267 | 73,244 | 37,390 | 19,703 | 19,626 | 48,983 | 1,064,290 | 11,039 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,319 | -48,659 | -5,251 | -7,257 | 7,743 | 57,552 | 41,636 | 17,958 | 9,859 | 13,950 | 29,701 | 1,045,138 | 5,500 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,319 | -48,659 | -5,251 | -7,257 | 7,743 | 57,552 | 41,636 | 17,958 | 9,859 | 13,950 | 29,701 | 1,045,138 | 5,500 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,319 | -48,659 | -5,251 | -7,257 | 7,743 | 57,552 | 41,636 | 17,958 | 9,859 | 13,950 | 29,701 | 1,045,138 | 5,500 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,027,474 | 1,025,000 | 0 | 0 | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,400 | 28,400 | 1,053,400 | 1,053,400 | 28,400 | 28,400 | 28,400 | 28,400 | 28,400 | 28,100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,055,874 | 1,053,400 | 1,053,400 | 1,053,400 | 1,053,400 | 1,053,400 | 1,053,400 | 1,053,400 | 1,053,400 | 1,053,100 | 1,025,100 | 1,025,000 | 0 |
| Stock & work in progress | 1,528 | 2,128 | 2,825 | 3,160 | 3,604 | 4,113 | 4,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 10 | 25,379 | 41,195 | 39,359 | 14,429 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,585 | 323 | 310 | 282 | 305 | 1,168 | 1,385 | 556 | 1,509 | 259 | 31,990 | 0 | 2,386 |
| Cash | 106,018 | 115,246 | 161,741 | 166,645 | 150,528 | 122,995 | 66,456 | 58,732 | 50,621 | 42,220 | 24,509 | 28,038 | 4,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,131 | 117,697 | 164,876 | 170,097 | 179,816 | 169,471 | 111,993 | 73,717 | 52,130 | 42,479 | 56,499 | 28,038 | 6,400 |
| total assets | 1,166,005 | 1,171,097 | 1,218,276 | 1,223,497 | 1,233,216 | 1,222,871 | 1,165,393 | 1,127,117 | 1,105,530 | 1,095,579 | 1,081,599 | 1,053,038 | 6,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 335 | 0 | 0 | 0 | 0 | 13 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 2,119 | 3,227 | 1,747 | 1,717 | 4,179 | 1,564 | 1,591 | 5,011 | 1,329 | 1,290 | 1,260 | 2,400 | 900 |
| total current liabilities | 2,454 | 3,227 | 1,747 | 1,717 | 4,179 | 1,577 | 1,651 | 5,011 | 1,382 | 1,290 | 1,260 | 2,400 | 900 |
| loans | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 2,454 | 3,227 | 1,747 | 1,717 | 4,179 | 1,577 | 1,651 | 5,011 | 1,382 | 1,290 | 1,260 | 2,400 | 900 |
| net assets | 1,163,551 | 1,167,870 | 1,216,529 | 1,221,780 | 1,229,037 | 1,221,294 | 1,163,742 | 1,122,106 | 1,104,148 | 1,094,289 | 1,080,339 | 1,050,638 | 5,500 |
| total shareholders funds | 1,163,551 | 1,167,870 | 1,216,529 | 1,221,780 | 1,229,037 | 1,221,294 | 1,163,742 | 1,122,106 | 1,104,148 | 1,094,289 | 1,080,339 | 1,050,638 | 5,500 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -600 | -697 | -335 | -444 | -509 | -680 | 4,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,262 | 13 | 18 | -25,392 | -16,679 | 1,619 | 25,759 | 13,476 | 1,250 | -31,731 | 31,990 | -2,386 | 2,386 |
| Creditors | 335 | 0 | 0 | 0 | -13 | -47 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,108 | 1,480 | 30 | -2,462 | 2,615 | -27 | -3,420 | 3,682 | 39 | 30 | -1,140 | 1,500 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -1,025,000 | 0 | 1,025,000 | 0 | 0 | 0 | 0 | 300 | 28,000 | 100 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 53 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 53 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | -9,228 | -46,495 | -4,904 | 16,117 | 27,533 | 56,539 | 7,724 | 8,111 | 8,401 | 17,711 | -3,529 | 24,024 | 4,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,228 | -46,495 | -4,904 | 16,117 | 27,533 | 56,539 | 7,724 | 8,111 | 8,401 | 17,711 | -3,529 | 24,024 | 4,014 |
the matthew of bristol trust Credit Report and Business Information
The Matthew Of Bristol Trust Competitor Analysis
Perform a competitor analysis for the matthew of bristol trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.
the matthew of bristol trust Ownership
THE MATTHEW OF BRISTOL TRUST group structure
The Matthew Of Bristol Trust has no subsidiary companies.
Ultimate parent company
THE MATTHEW OF BRISTOL TRUST
07381681
the matthew of bristol trust directors
The Matthew Of Bristol Trust currently has 11 directors. The longest serving directors include Alderman Royston Griffey (Sep 2010) and Mr Richard Sandwell (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Alderman Royston Griffey | 80 years | Sep 2010 | - | Director | |
| Mr Richard Sandwell | England | 66 years | Dec 2010 | - | Director |
| Dr Evan Jones | United Kingdom | 58 years | Dec 2010 | - | Director |
| Mr Rodney North | England | 94 years | Jun 2012 | - | Director |
| Mrs Ann May | England | 79 years | Apr 2014 | - | Director |
| Mr Colin Coombs | England | 70 years | Aug 2014 | - | Director |
| Mr Raymond Pike | England | 80 years | Apr 2018 | - | Director |
| Mr Robert Humm | England | 79 years | Apr 2019 | - | Director |
| Mr Steven Morgan | 61 years | Apr 2019 | - | Director | |
| Mr Mark Boulton | England | 69 years | Aug 2022 | - | Director |
P&L
September 2023turnover
14.9k
-6%
operating profit
-10.1k
0%
gross margin
53.2%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
0%
total assets
1.2m
0%
cash
106k
-0.08%
net assets
Total assets minus all liabilities
the matthew of bristol trust company details
company number
07381681
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JOSHUA KINGSTON
auditor
-
address
the manor house, church road, bishopsworth, bristol, BS13 8JW
Bank
-
Legal Advisor
-
the matthew of bristol trust 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 the matthew of bristol trust.
the matthew of bristol trust Companies House Filings - See Documents
| date | description | view/download |
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