Matting Ltd

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matting ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08599377

Website

https://mattingltd.com

Registered Address

2 the quadrangle, welwyn garden city, hertfordshire, AL8 6SG

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

08000599907

Next Accounts Due

April 2025

Group Structure

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Directors

Patrick Dorkings11 Years

Shareholders

mr patrick dorkings 100%

matting ltd Estimated Valuation

£65k

Pomanda estimates the enterprise value of MATTING LTD at £65k based on a Turnover of £196.7k and 0.33x industry multiple (adjusted for size and gross margin).

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Matting Ltd is a live company located in hertfordshire, AL8 6SG with a Companies House number of 08599377. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2013, it's largest shareholder is mr patrick dorkings with a 100% stake. Matting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Matting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £196.7k, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)

EXPORT

Matting Ltd's latest turnover from July 2023 is estimated at £196.7 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Matting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	196,671	170,777	140,008	157,362	117,396	138,607	131,577	52,567	56,423	27,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	140,070	119,060	103,224	115,332	83,969	98,662	92,996	38,612	41,362	20,428
Gross Profit	56,601	51,716	36,784	42,029	33,428	39,946	38,581	13,954	15,061	6,790
Admin Expenses	70,013	57,166	36,599	47,004	34,737	40,301	15,066	-1,796	25,063	6,985
Operating Profit	-13,412	-5,450	185	-4,975	-1,309	-355	23,515	15,750	-10,002	-195
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	22	2	2
Pre-Tax Profit	-13,412	-5,450	185	-4,975	-1,309	-355	23,526	15,771	-10,000	-193
Tax	0	0	-35	0	0	0	-4,470	-3,154	0	0
Profit After Tax	-13,412	-5,450	150	-4,975	-1,309	-355	19,056	12,617	-10,000	-193
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,412	-5,450	150	-4,975	-1,309	-355	19,056	12,617	-10,000	-193
Employee Costs	49,638	46,141	43,915	43,353	43,728	21,438	21,138	21,297	19,530	20,212
Number Of Employees	2	2	2	2	2	1	1	1	1	1
EBITDA*	-13,412	-5,450	185	-4,975	-1,309	-355	23,515	15,750	-10,002	-195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	230	598	978	978	587	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	230	598	978	978	587	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,106	46,722	46,943	39,451	33,175	36,818	39,656	7,041	5,606	3,455
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	500	0	1,200	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,643	1	940
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	40,106	47,222	46,943	40,651	33,175	36,818	39,656	15,684	5,607	4,395
total assets	40,336	47,820	47,921	41,629	33,762	36,818	39,656	15,684	5,607	4,395
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,307	27,779	18,830	26,788	13,946	15,693	18,176	13,259	15,799	4,587
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	37,307	27,779	18,830	26,788	13,946	15,693	18,176	13,259	15,799	4,587
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	6,900	10,500	14,100	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,900	10,500	14,100	0	0	0	0	0	0	0
total liabilities	44,207	38,279	32,930	26,788	13,946	15,693	18,176	13,259	15,799	4,587
net assets	-3,871	9,541	14,991	14,841	19,816	21,125	21,480	2,425	-10,192	-192
total shareholders funds	-3,871	9,541	14,991	14,841	19,816	21,125	21,480	2,425	-10,192	-192

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-13,412	-5,450	185	-4,975	-1,309	-355	23,515	15,750	-10,002	-195
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-35	0	0	0	-4,470	-3,154	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-7,116	279	6,292	7,476	-3,643	-2,838	32,615	1,435	2,151	3,455
Creditors	9,528	8,949	-7,958	12,842	-1,747	-2,483	4,917	-2,540	11,212	4,587
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,232	3,220	-14,100	391	587	0	-8,653	8,621	-941	937
Investing Activities
capital expenditure	368	380	0	-391	-587	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	368	380	0	-391	-587	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-3,600	-3,600	14,100	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	11	22	2	2
cash flow from financing	-3,600	-3,600	14,100	0	0	0	10	22	2	3
cash and cash equivalents
cash	0	0	0	0	0	0	-8,643	8,642	-939	940
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,643	8,642	-939	940

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for matting ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.

MATTING LTD group structure

Matting Ltd has no subsidiary companies.

Ultimate parent company

MATTING LTD

08599377

MATTING LTD Shareholders

mr patrick dorkings

100%

Matting Ltd currently has 1 director, Mr Patrick Dorkings serving since Jul 2013.

officer	country	age	start	end	role
Mr Patrick Dorkings	England	49 years	Jul 2013	-	Director

P&L

July 2023

turnover

196.7k

+15%

operating profit

-13.4k

gross margin

28.8%

-4.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-3.9k

-1.41%

total assets

40.3k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

08599377

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

roofmatting.com limited (April 2014)

incorporated

address

2 the quadrangle, welwyn garden city, hertfordshire, AL8 6SG

last accounts submitted

July 2023

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 matting ltd.

matting ltd Company Information

matting ltd Estimated Valuation

matting ltd Estimated Valuation

matting ltd Estimated Valuation

Matting Ltd Overview

Matting Ltd Health Check

MATTING LTD financials

matting ltd Credit Report and Business Information

Matting Ltd Competitor Analysis

matting ltd Ownership

matting ltd directors

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matting ltd Companies House Filings - See Documents