Pomanda estimates the enterprise value of MATT WILSON ASSOCIATES LIMITED at £595 based on a Turnover of £1.5k and 0.4x industry multiple (adjusted for size and gross margin).
matt wilson associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATT WILSON ASSOCIATES LIMITED at £0 based on an EBITDA of £-582 and a 3.04x industry multiple (adjusted for size and gross margin).
matt wilson associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATT WILSON ASSOCIATES LIMITED at £0 based on Net Assets of £-1.6k and 2.35x industry multiple (adjusted for liquidity).
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Matt Wilson Associates LimitedOverview
Matt Wilson Associates Limited is a live company located in liverpool, L3 7HJ with a Companies House number of 07931883. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2012, it's largest shareholder is
matthew james wilson
with a 100% stake. Matt Wilson Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Matt Wilson Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£1.7m)
£1.5k - Matt Wilson Associates Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Matt Wilson Associates Limited
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (54%)
28.1% - Matt Wilson Associates Limited
54% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (7%)
-39.1% - Matt Wilson Associates Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Matt Wilson Associates Limited
13 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
£56.4k - Matt Wilson Associates Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£124.2k)
£1.5k - Matt Wilson Associates Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (59 days)
45 days - Matt Wilson Associates Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 591 days, this is slower than average (30 days)
591 days - Matt Wilson Associates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matt Wilson Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matt Wilson Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 942.9%, this is a higher level of debt than the average (56.4%)
942.9% - Matt Wilson Associates Limited
56.4% - Industry AVG
MATT WILSON ASSOCIATES LIMITED financials
EXPORT
Matt Wilson Associates Limited's latest turnover from July 2024 is estimated at £1.5 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Matt Wilson Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
1,489
3,022
1,454
36,606
2,341
18,260
14,158
528
3,808
Other Income Or Grants
Cost Of Sales
1,071
2,127
1,011
24,437
1,502
11,527
9,096
330
2,456
Gross Profit
418
895
443
12,169
839
6,733
5,062
197
1,352
Admin Expenses
1,000
1,749
2,047
-2,213
6,871
3,305
1,822
9,363
1,554
46
124
1,203
Operating Profit
-582
-854
-1,604
2,213
-6,871
8,864
-983
-2,630
3,508
151
-124
149
Interest Payable
Interest Receivable
54
6
16
6
6
Pre-Tax Profit
-582
-854
-1,550
2,220
-6,855
8,864
-983
-2,630
3,508
151
-118
155
Tax
-422
-1,684
-701
-32
-37
Profit After Tax
-582
-854
-1,550
1,798
-6,855
7,180
-983
-2,630
2,806
119
-118
118
Dividends Paid
Retained Profit
-582
-854
-1,550
1,798
-6,855
7,180
-983
-2,630
2,806
119
-118
118
Employee Costs
56,365
53,085
50,508
51,939
50,031
52,383
51,677
51,240
49,230
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-582
-854
-1,604
2,213
-6,871
8,864
-983
-2,630
3,508
151
-124
149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
184
891
510
14,508
793
5,890
4,287
119
800
Group Debtors
Misc Debtors
258
Cash
8,650
4,200
2,327
misc current assets
total current assets
184
891
510
8,650
4,458
14,508
793
5,890
4,287
119
3,127
total assets
184
891
510
8,650
4,458
14,508
793
5,890
4,287
119
3,127
Bank overdraft
Bank loan
Trade Creditors
1,735
1,860
625
8,016
1,481
5,595
1,362
3,008
Group/Directors Accounts
32
other short term finances
hp & lease commitments
other current liabilities
7,182
4,820
total current liabilities
1,735
1,860
625
7,214
4,820
8,016
1,481
5,595
1,362
3,008
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,735
1,860
625
7,214
4,820
8,016
1,481
5,595
1,362
3,008
net assets
-1,551
-969
-115
1,436
-362
6,492
-688
295
2,925
119
119
total shareholders funds
-1,551
-969
-115
1,436
-362
6,492
-688
295
2,925
119
119
Jul 2024
Jul 2023
Jul 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-582
-854
-1,604
2,213
-6,871
8,864
-983
-2,630
3,508
151
-124
149
Depreciation
Amortisation
Tax
-422
-1,684
-701
-32
-37
Stock
Debtors
-707
381
510
-258
-14,250
13,715
-5,097
1,603
4,168
119
-800
800
Creditors
-125
1,235
625
-8,016
6,535
-4,114
4,233
1,362
-3,008
3,008
Accruals and Deferred Income
-7,182
2,362
4,820
Deferred Taxes & Provisions
Cash flow from operations
-8,671
4,411
4,183
1
-2,332
2,320
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-32
32
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
54
6
16
6
6
cash flow from financing
21
38
17
5
7
cash and cash equivalents
cash
-8,650
4,450
4,200
-2,327
2,327
overdraft
change in cash
-8,650
4,450
4,200
-2,327
2,327
matt wilson associates 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 matt wilson associates limited. Get real-time insights into matt wilson associates limited's credit score, group structure and payment trends.
Matt Wilson Associates Limited Competitor Analysis
Perform a competitor analysis for matt wilson associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
matt wilson associates limited Ownership
MATT WILSON ASSOCIATES LIMITED group structure
Matt Wilson Associates Limited has no subsidiary companies.
Ultimate parent company
MATT WILSON ASSOCIATES LIMITED
07931883
MATT WILSON ASSOCIATES LIMITED Shareholders
The sole shareholder of Matt Wilson Associates Limited is Matthew James Wilson.
matthew james wilson
100%
matt wilson associates limited directors
Matt Wilson Associates Limited currently has 1 director, Prof Matthew Wilson serving since Feb 2012.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
15 gibraltar row, king edward industrial estate, liverpool, merseyside, L3 7HJ
Bank
-
Legal Advisor
-
matt wilson associates 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 matt wilson associates limited.
matt wilson associates 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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matt wilson associates limitedCompanies House Filings - See Documents
