gary mattingly ltd
gary mattingly ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
c/o begbies traynor, 5 prospect, meridians cross, southampton, SO14 3TJ
Website
-gary mattingly ltd Estimated Valuation
Pomanda estimates the enterprise value of GARY MATTINGLY LTD at £16.8k based on a Turnover of £42.8k and 0.39x industry multiple (adjusted for size and gross margin).
gary mattingly ltd Estimated Valuation
Pomanda estimates the enterprise value of GARY MATTINGLY LTD at £0 based on an EBITDA of £-5.6k and a 3.96x industry multiple (adjusted for size and gross margin).
gary mattingly ltd Estimated Valuation
Pomanda estimates the enterprise value of GARY MATTINGLY LTD at £132 based on Net Assets of £56 and 2.36x industry multiple (adjusted for liquidity).
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Gary Mattingly Ltd Overview
Gary Mattingly Ltd is a live company located in southampton, SO14 3TJ with a Companies House number of 08002927. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2012, it's largest shareholder is gary mattingly with a 100% stake. Gary Mattingly Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.8k with declining growth in recent years.
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Gary Mattingly Ltd Health Check
Pomanda's financial health check has awarded Gary Mattingly Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£277k)
- Gary Mattingly Ltd
£277k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.9%)
- Gary Mattingly Ltd
1.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Gary Mattingly Ltd
27.6% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (6.6%)
- Gary Mattingly Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gary Mattingly Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Gary Mattingly Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£107.9k)
- Gary Mattingly Ltd
£107.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gary Mattingly Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- Gary Mattingly Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gary Mattingly Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (30 weeks)
16 weeks - Gary Mattingly Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.6%)
99.9% - Gary Mattingly Ltd
73.6% - Industry AVG
GARY MATTINGLY LTD financials
Gary Mattingly Ltd's latest turnover from March 2021 is estimated at £42.8 thousand and the company has net assets of £56. According to their latest financial statements, Gary Mattingly Ltd has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,458 | 10,623 | 14,207 | 1,368 | 855 | 1,050 | 1,704 | 2,486 | 3,268 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,458 | 10,623 | 14,207 | 1,368 | 855 | 1,050 | 1,704 | 2,486 | 3,268 |
| Stock & work in progress | |||||||||
| Trade Debtors | 680 | 8,729 | 6,201 | 4,698 | |||||
| Group Debtors | 6,308 | ||||||||
| Misc Debtors | 23,704 | 16,803 | 16,803 | 17,528 | 15,187 | 14,607 | |||
| Cash | 8,943 | 7,964 | 2,639 | 5,298 | 27,435 | 805 | 1,257 | 1,796 | 685 |
| misc current assets | |||||||||
| total current assets | 32,647 | 24,767 | 25,750 | 22,826 | 42,622 | 16,092 | 9,986 | 7,997 | 5,383 |
| total assets | 40,105 | 35,390 | 39,957 | 24,194 | 43,477 | 17,142 | 11,690 | 10,483 | 8,651 |
| Bank overdraft | 3,000 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,343 | 2,214 | 2,334 | 3,509 | 6,266 | 11,202 | 8,863 | 7,135 | |
| Group/Directors Accounts | 40 | 6,563 | 972 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 23,706 | 23,580 | 18,218 | 12,291 | 24,133 | 11,404 | |||
| total current liabilities | 28,049 | 25,834 | 27,115 | 16,772 | 30,399 | 11,404 | 11,202 | 8,863 | 7,135 |
| loans | 12,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 12,000 | ||||||||
| total liabilities | 40,049 | 25,834 | 27,115 | 16,772 | 30,399 | 11,404 | 11,202 | 8,863 | 7,135 |
| net assets | 56 | 9,556 | 12,842 | 7,422 | 13,078 | 5,738 | 488 | 1,620 | 1,516 |
| total shareholders funds | 56 | 9,556 | 12,842 | 7,422 | 13,078 | 5,738 | 488 | 1,620 | 1,516 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,476 | 3,584 | 3,379 | 421 | 853 | 814 | 782 | 782 | 782 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,901 | -6,308 | 5,583 | 2,341 | -100 | 6,558 | 2,528 | 1,503 | 4,698 |
| Creditors | -871 | -120 | -1,175 | -2,757 | 6,266 | -11,202 | 2,339 | 1,728 | 7,135 |
| Accruals and Deferred Income | 126 | 5,362 | 5,927 | -11,842 | 12,729 | 11,404 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -40 | -6,523 | 5,591 | 972 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | 12,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 979 | 5,325 | -2,659 | -22,137 | 26,630 | -452 | -539 | 1,111 | 685 |
| overdraft | 3,000 | ||||||||
| change in cash | -2,021 | 5,325 | -2,659 | -22,137 | 26,630 | -452 | -539 | 1,111 | 685 |
gary mattingly ltd Credit Report and Business Information
Gary Mattingly Ltd Competitor Analysis
Perform a competitor analysis for gary mattingly ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
gary mattingly ltd Ownership
GARY MATTINGLY LTD group structure
Gary Mattingly Ltd has no subsidiary companies.
Ultimate parent company
GARY MATTINGLY LTD
08002927
gary mattingly ltd directors
Gary Mattingly Ltd currently has 1 director, Mr Gary Mattingly serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Mattingly | 64 years | Mar 2012 | - | Director |
P&L
March 2021turnover
42.8k
-21%
operating profit
-9.1k
0%
gross margin
27.6%
-5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
56
-0.99%
total assets
40.1k
+0.13%
cash
8.9k
+0.12%
net assets
Total assets minus all liabilities
gary mattingly ltd company details
company number
08002927
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
CBM ACCOUNTANTS LIMITED
auditor
-
address
c/o begbies traynor, 5 prospect, meridians cross, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
gary mattingly ltd 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 gary mattingly ltd.
gary mattingly ltd 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.
Click to start generating capital raising & share issue transactions for GARY MATTINGLY LTD. This can take several minutes, an email will notify you when this has completed.
gary mattingly ltd Companies House Filings - See Documents
| date | description | view/download |
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