gary mattingly ltd

Live (In Liquidation)EstablishedMicroDeclining

gary mattingly ltd Company Information

Share GARY MATTINGLY LTD

Company Number

08002927

Shareholders

gary mattingly

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

£16.8k

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

£0

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

£132

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £42.8k, make it smaller than the average company (£277k)

£42.8k - Gary Mattingly Ltd

£277k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.9%)

-15% - Gary Mattingly Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)

27.6% - Gary Mattingly Ltd

27.6% - Industry AVG

profitability

Profitability

an operating margin of -21.2% make it less profitable than the average company (6.6%)

-21.2% - Gary Mattingly Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Gary Mattingly Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Gary Mattingly Ltd

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.8k, this is less efficient (£107.9k)

£42.8k - Gary Mattingly Ltd

£107.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gary Mattingly Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (35 days)

15 days - Gary Mattingly Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gary Mattingly Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover42,77154,36059,64570,80989,4916,03270,26057,27748,157
Other Income Or Grants
Cost Of Sales30,97738,52241,34448,36361,5594,11746,87939,31234,039
Gross Profit11,79415,83818,30022,44627,9321,91523,38117,96614,118
Admin Expenses20,84519,12911,63828,18418,792-4,76624,52117,83712,257
Operating Profit-9,051-3,2916,662-5,7389,1406,681-1,1401291,861
Interest Payable458
Interest Receivable853082355862
Pre-Tax Profit-9,500-3,2866,691-5,6569,1756,686-1,1321351,863
Tax-1,271-1,835-1,337-31-447
Profit After Tax-9,500-3,2865,420-5,6567,3405,349-1,1321041,416
Dividends Paid
Retained Profit-9,500-3,2865,420-5,6567,3405,349-1,1321041,416
Employee Costs32,89731,50833,86033,15136,29638,57137,96135,68733,352
Number Of Employees111111111
EBITDA*-5,57529310,041-5,3179,9937,495-3589112,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets7,45810,62314,2071,3688551,0501,7042,4863,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,45810,62314,2071,3688551,0501,7042,4863,268
Stock & work in progress
Trade Debtors6808,7296,2014,698
Group Debtors6,308
Misc Debtors23,70416,80316,80317,52815,18714,607
Cash8,9437,9642,6395,29827,4358051,2571,796685
misc current assets
total current assets32,64724,76725,75022,82642,62216,0929,9867,9975,383
total assets40,10535,39039,95724,19443,47717,14211,69010,4838,651
Bank overdraft3,000
Bank loan
Trade Creditors 1,3432,2142,3343,5096,26611,2028,8637,135
Group/Directors Accounts406,563972
other short term finances
hp & lease commitments
other current liabilities23,70623,58018,21812,29124,13311,404
total current liabilities28,04925,83427,11516,77230,39911,40411,2028,8637,135
loans12,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities12,000
total liabilities40,04925,83427,11516,77230,39911,40411,2028,8637,135
net assets569,55612,8427,42213,0785,7384881,6201,516
total shareholders funds569,55612,8427,42213,0785,7384881,6201,516
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-9,051-3,2916,662-5,7389,1406,681-1,1401291,861
Depreciation3,4763,5843,379421853814782782782
Amortisation
Tax-1,271-1,835-1,337-31-447
Stock
Debtors6,901-6,3085,5832,341-1006,5582,5281,5034,698
Creditors-871-120-1,175-2,7576,266-11,2022,3391,7287,135
Accruals and Deferred Income1265,3625,927-11,84212,72911,404
Deferred Taxes & Provisions
Cash flow from operations-13,22111,8437,939-22,25727,253-198-5471,1054,633
Investing Activities
capital expenditure-311-16,218-934-658-160-4,050
Change in Investments
cash flow from investments-311-16,218-934-658-160-4,050
Financing Activities
Bank loans
Group/Directors Accounts-40-6,5235,591972
Other Short Term Loans
Long term loans12,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-99100
interest-45053082355862
cash flow from financing11,510-6,5185,6211,05435-9486102
cash and cash equivalents
cash9795,325-2,659-22,13726,630-452-5391,111685
overdraft3,000
change in cash-2,0215,325-2,659-22,13726,630-452-5391,111685

gary mattingly ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gary Mattingly Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gary mattingly 100%

gary mattingly ltd directors

Gary Mattingly Ltd currently has 1 director, Mr Gary Mattingly serving since Mar 2012.

officercountryagestartendrole
Mr Gary Mattingly64 years Mar 2012- Director

P&L

March 2021

turnover

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 2021

net 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

None

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.

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gary mattingly ltd Companies House Filings - See Documents

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