Pomanda estimates the enterprise value of MATCH THE CASH LIMITED at £3.7m based on a Turnover of £3.2m and 1.17x industry multiple (adjusted for size and gross margin).
match the cash limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of MATCH THE CASH LIMITED at £2m based on an EBITDA of £462.1k and a 4.25x industry multiple (adjusted for size and gross margin).
match the cash limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MATCH THE CASH LIMITED at £1.9m based on Net Assets of £1.6m and 1.23x industry multiple (adjusted for liquidity).
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Match The Cash LimitedOverview
Match The Cash Limited is a live company located in london, NW1 3ER with a Companies House number of 08667447. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2013, it's largest shareholder is
winterton capital limited
with a 100% stake. Match The Cash Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Match The Cash Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.6m)
£3.2m - Match The Cash Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)
-6% - Match The Cash Limited
7.6% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Match The Cash Limited
54.7% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (9.3%)
14.4% - Match The Cash Limited
9.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (12)
29 - Match The Cash Limited
12 - Industry AVG
Pay Structure
on an average salary of £81.9k, the company has an equivalent pay structure (£81.9k)
£81.9k - Match The Cash Limited
£81.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£224.7k)
£109.6k - Match The Cash Limited
£224.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Match The Cash Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (41 days)
31 days - Match The Cash Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Match The Cash Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (29 weeks)
48 weeks - Match The Cash Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (69.8%)
32.1% - Match The Cash Limited
69.8% - Industry AVG
MATCH THE CASH LIMITED financials
EXPORT
Match The Cash Limited's latest turnover from September 2024 is estimated at £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Match The Cash Limited has 29 employees and maintains cash reserves of £696 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Turnover
3,178,328
4,368,929
2,955,983
3,795,419
2,375,180
2,346,480
2,732,687
3,071,447
1,443,152
54,815
115,130
Other Income Or Grants
Cost Of Sales
1,440,710
1,854,517
1,235,666
1,527,657
981,226
967,367
1,116,004
1,251,593
530,556
19,238
44,002
Gross Profit
1,737,619
2,514,412
1,720,318
2,267,762
1,393,954
1,379,114
1,616,683
1,819,854
912,596
35,577
71,128
Admin Expenses
1,279,585
2,219,133
1,592,311
1,897,543
1,094,169
1,330,171
1,447,029
1,696,097
1,388,561
451,725
165,460
Operating Profit
458,034
295,279
128,007
370,219
299,785
48,943
169,654
123,757
-475,965
-416,148
-94,332
Interest Payable
1,525
1,525
Interest Receivable
37,061
36,514
14,574
589
300
727
489
93
109
205
45
Pre-Tax Profit
495,095
331,793
142,580
369,283
298,560
49,670
170,143
123,849
-475,856
-415,943
-94,287
Tax
-123,774
-82,948
-27,090
-70,164
-56,726
-9,437
-32,327
-23,531
Profit After Tax
371,321
248,845
115,490
299,119
241,834
40,233
137,816
100,318
-475,856
-415,943
-94,287
Dividends Paid
Retained Profit
371,321
248,845
115,490
299,119
241,834
40,233
137,816
100,318
-475,856
-415,943
-94,287
Employee Costs
2,376,043
2,085,261
2,138,776
1,751,025
1,734,961
1,679,045
1,877,162
1,341,233
624,453
58,281
58,664
Number Of Employees
29
27
29
25
25
24
28
21
10
1
1
EBITDA*
462,052
298,425
131,280
374,211
305,272
52,831
173,396
126,657
-472,366
-415,030
-94,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Tangible Assets
6,354
7,029
6,111
6,736
7,540
9,895
11,167
4,659
6,418
2,216
911
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,354
7,029
6,111
6,736
7,540
9,895
11,167
4,659
6,418
2,216
911
Stock & work in progress
Trade Debtors
800
924
4,700
10,901
11,069
14,167
Group Debtors
797,500
174,365
138,527
44,932
158,222
8,700
63,000
Misc Debtors
809,525
717,872
611,681
476,667
458,466
497,702
338,956
240,668
80,811
61,177
Cash
696,039
786,405
604,616
690,820
486,849
113,946
79,897
50,573
23,507
63,724
18,092
misc current assets
total current assets
2,303,864
1,678,642
1,355,748
1,212,419
1,108,237
631,249
492,922
291,241
104,318
124,901
32,259
total assets
2,310,218
1,685,671
1,361,859
1,219,155
1,115,777
641,144
504,089
295,900
110,736
127,117
33,170
Bank overdraft
2,500
Bank loan
Trade Creditors
123,238
81,669
67,921
29,189
58,325
111,983
90,132
61,154
30,723
22,671
27,357
Group/Directors Accounts
72,554
3,252
4,085
8,500
8,500
52,487
21,250
2,450
other short term finances
hp & lease commitments
other current liabilities
545,436
403,081
341,029
348,132
464,737
184,293
140,559
117,964
1,065,999
125,636
total current liabilities
741,228
488,002
413,035
385,821
534,062
348,763
251,941
181,568
1,096,722
148,307
27,357
loans
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
488,940
100,000
provisions
total long term liabilities
47,500
488,940
100,000
total liabilities
741,228
488,002
413,035
385,821
581,562
348,763
251,941
181,568
1,096,722
637,247
127,357
net assets
1,568,990
1,197,669
948,824
833,334
534,215
292,381
252,148
114,332
-985,986
-510,130
-94,187
total shareholders funds
1,568,990
1,197,669
948,824
833,334
534,215
292,381
252,148
114,332
-985,986
-510,130
-94,187
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
458,034
295,279
128,007
370,219
299,785
48,943
169,654
123,757
-475,965
-416,148
-94,332
Depreciation
4,018
3,146
3,273
3,992
5,487
3,888
3,742
2,900
3,599
1,118
19
Amortisation
Tax
-123,774
-82,948
-27,090
-70,164
-56,726
-9,437
-32,327
-23,531
Stock
Debtors
715,588
141,105
229,533
-99,789
104,085
104,278
172,357
159,857
19,634
47,010
14,167
Creditors
41,569
13,748
38,732
-29,136
-53,658
21,851
28,978
30,431
8,052
-4,686
27,357
Accruals and Deferred Income
142,355
62,052
-7,103
-116,605
280,444
43,734
22,595
-948,035
940,363
125,636
Deferred Taxes & Provisions
Cash flow from operations
-193,386
150,172
-93,714
258,095
371,247
4,701
20,285
-974,335
456,415
-341,090
-81,123
Investing Activities
capital expenditure
-3,343
-4,064
-2,648
-3,188
-3,132
-2,616
-10,250
-1,141
-7,801
-2,423
-930
Change in Investments
cash flow from investments
-3,343
-4,064
-2,648
-3,188
-3,132
-2,616
-10,250
-1,141
-7,801
-2,423
-930
Financing Activities
Bank loans
Group/Directors Accounts
69,302
-833
-4,415
-43,987
31,237
18,800
2,450
Other Short Term Loans
Long term loans
-47,500
47,500
Hire Purchase and Lease Commitments
other long term liabilities
-488,940
388,940
100,000
share issue
1,000,000
100
interest
37,061
36,514
14,574
-936
-1,225
727
489
93
109
205
45
cash flow from financing
106,363
35,681
10,159
-48,436
2,288
31,964
19,289
1,002,543
-488,831
389,145
100,145
cash and cash equivalents
cash
-90,366
181,789
-86,204
203,971
372,903
34,049
29,324
27,066
-40,217
45,632
18,092
overdraft
-2,500
2,500
change in cash
-90,366
181,789
-86,204
206,471
370,403
34,049
29,324
27,066
-40,217
45,632
18,092
match the cash 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 match the cash limited. Get real-time insights into match the cash limited's credit score, group structure and payment trends.
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match the cash limited Ownership
MATCH THE CASH LIMITED group structure
Match The Cash Limited has no subsidiary companies.
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 found 2 charges/mortgages relating to match the cash limited. Currently there are 2 open charges and 0 have been satisfied in the past.
match the cash 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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match the cash limitedCompanies House Filings - See Documents
