matters magazines ltd
matters magazines ltd Company Information
Company Number
08490434
Next Accounts
Jan 2026
Directors
Shareholders
mrs jacqueline claire crocombe
Group Structure
View All
Industry
Other publishing activities
Registered Address
130 aztec west, aztec west almondsbury, bristol, BS32 4UB
Website
www.mattersmagazines.co.ukmatters magazines ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTERS MAGAZINES LTD at £66k based on a Turnover of £140.8k and 0.47x industry multiple (adjusted for size and gross margin).
matters magazines ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTERS MAGAZINES LTD at £5.1k based on an EBITDA of £2k and a 2.57x industry multiple (adjusted for size and gross margin).
matters magazines ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTERS MAGAZINES LTD at £13.5k based on Net Assets of £7.7k and 1.76x industry multiple (adjusted for liquidity).
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Matters Magazines Ltd Overview
Matters Magazines Ltd is a live company located in bristol, BS32 4UB with a Companies House number of 08490434. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 2013, it's largest shareholder is mrs jacqueline claire crocombe with a 100% stake. Matters Magazines Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.8k with declining growth in recent years.
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Matters Magazines Ltd Health Check
Pomanda's financial health check has awarded Matters Magazines 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £140.8k, make it smaller than the average company (£1.7m)
- Matters Magazines Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.9%)
- Matters Magazines Ltd
9.9% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (56.1%)
- Matters Magazines Ltd
56.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.1%)
- Matters Magazines Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Matters Magazines Ltd
22 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Matters Magazines Ltd
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is equally as efficient (£131.5k)
- Matters Magazines Ltd
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (48 days)
- Matters Magazines Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (43 days)
- Matters Magazines Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matters Magazines Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matters Magazines Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (55.9%)
85% - Matters Magazines Ltd
55.9% - Industry AVG
MATTERS MAGAZINES LTD financials
Matters Magazines Ltd's latest turnover from April 2024 is estimated at £140.8 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Matters Magazines Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35 | 308 | 1,555 | 2,340 | 11,726 | 23,454 | 35,180 | 631 | 570 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 35 | 308 | 1,555 | 2,340 | 11,726 | 23,454 | 35,181 | 631 | 570 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 51,456 | 53,908 | 57,590 | 60,724 | 44,508 | 60,979 | 47,784 | 45,315 | 26,889 | 28,071 | 36,117 |
| Group Debtors | |||||||||||
| Misc Debtors | 682 | 198 | |||||||||
| Cash | 26,558 | 33,570 | 18,203 | ||||||||
| misc current assets | |||||||||||
| total current assets | 51,456 | 54,590 | 57,590 | 60,922 | 44,508 | 60,979 | 47,784 | 45,315 | 53,447 | 61,641 | 54,320 |
| total assets | 51,491 | 54,898 | 59,145 | 63,262 | 44,508 | 60,979 | 59,510 | 68,769 | 88,628 | 62,272 | 54,890 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,368 | 13,274 | 13,119 | 10,099 | 7,621 | 12,692 | 23,970 | 25,930 | 36,687 | 66,364 | 58,478 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 13,368 | 13,274 | 13,119 | 10,099 | 7,621 | 12,692 | 23,970 | 25,930 | 36,687 | 66,364 | 58,478 |
| loans | 5,730 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 25,000 | 25,000 | 25,000 | 22,456 | 36,578 | 33,578 | 35,078 | 35,937 | |||
| other liabilities | 5,416 | 10,417 | 15,417 | 25,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 30,416 | 35,417 | 40,417 | 47,456 | 36,578 | 33,578 | 35,078 | 35,937 | 5,730 | ||
| total liabilities | 43,784 | 48,691 | 53,536 | 57,555 | 44,199 | 46,270 | 59,048 | 61,867 | 42,417 | 66,364 | 58,478 |
| net assets | 7,707 | 6,207 | 5,609 | 5,707 | 309 | 14,709 | 462 | 6,902 | 46,211 | -4,092 | -3,588 |
| total shareholders funds | 7,707 | 6,207 | 5,609 | 5,707 | 309 | 14,709 | 462 | 6,902 | 46,211 | -4,092 | -3,588 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 630 | 630 | |||||||||
| Amortisation | 35,180 | ||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,134 | -3,000 | -3,332 | 16,414 | -16,471 | 13,195 | 2,469 | 18,426 | -1,182 | -8,046 | 36,117 |
| Creditors | 94 | 155 | 3,020 | 2,478 | -5,071 | -11,278 | -1,960 | -10,757 | -29,677 | 7,886 | 58,478 |
| Accruals and Deferred Income | 2,544 | -14,122 | 3,000 | -1,500 | -859 | 35,937 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 1 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,730 | 5,730 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -5,001 | -5,000 | -9,583 | 25,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -26,558 | -7,012 | 15,367 | 18,203 | |||||||
| overdraft | |||||||||||
| change in cash | -26,558 | -7,012 | 15,367 | 18,203 |
matters magazines ltd Credit Report and Business Information
Matters Magazines Ltd Competitor Analysis
Perform a competitor analysis for matters magazines ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
matters magazines ltd Ownership
MATTERS MAGAZINES LTD group structure
Matters Magazines Ltd has no subsidiary companies.
Ultimate parent company
MATTERS MAGAZINES LTD
08490434
matters magazines ltd directors
Matters Magazines Ltd currently has 1 director, Mrs Jacqueline Crocombe serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Crocombe | England | 56 years | Apr 2013 | - | Director |
P&L
April 2024turnover
140.8k
-6%
operating profit
2k
0%
gross margin
35.2%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.7k
+0.24%
total assets
51.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
matters magazines ltd company details
company number
08490434
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
130 aztec west, aztec west almondsbury, bristol, BS32 4UB
Bank
-
Legal Advisor
-
matters magazines 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 matters magazines ltd.
matters magazines 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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matters magazines ltd Companies House Filings - See Documents
| date | description | view/download |
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