global matter limited

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global matter limited Company Information

Share GLOBAL MATTER LIMITED
Dissolved 

Company Number

08719966

Registered Address

c/o kre corporate recovery limit, unit 8 the aquarium, reading, berkshire, RG1 2AN

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

View All

Directors

Julian Mitchell10 Years

Rachel Mitchell10 Years

Shareholders

julian charles mitchell 51%

rachel mei-young mitchell 49%

global matter limited Estimated Valuation

£24.1k - £484.8k

The estimated valuation range for global matter limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £24.1k to £484.8k

global matter limited Estimated Valuation

£24.1k - £484.8k

The estimated valuation range for global matter limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £24.1k to £484.8k

global matter limited Estimated Valuation

£24.1k - £484.8k

The estimated valuation range for global matter limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £24.1k to £484.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Global Matter Limited AI Business Plan

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Global Matter Limited Overview

Global Matter Limited is a dissolved company that was located in reading, RG1 2AN with a Companies House number of 08719966. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder was julian charles mitchell with a 51% stake. The last turnover for Global Matter Limited was estimated at £42.4k.

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Global Matter Limited Health Check

Pomanda's financial health check has awarded Global Matter Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £42.4k, make it smaller than the average company (£16.9m)

£42.4k - Global Matter Limited

£16.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4.8%)

93% - Global Matter Limited

4.8% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (34.8%)

20.3% - Global Matter Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it more profitable than the average company (5.6%)

14.8% - Global Matter Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

1 - Global Matter Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Global Matter Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.4k, this is less efficient (£168.6k)

£42.4k - Global Matter Limited

£168.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (47 days)

122 days - Global Matter Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (50 days)

22 days - Global Matter Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Matter Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4308 weeks, this is more cash available to meet short term requirements (17 weeks)

4308 weeks - Global Matter Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (69.2%)

0.7% - Global Matter Limited

69.2% - Industry AVG

global matter limited 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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Global Matter Limited Competitor Analysis

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global matter limited Ownership

GLOBAL MATTER LIMITED group structure

Global Matter Limited has 1 subsidiary company.

Ultimate parent company

GLOBAL MATTER LIMITED

08719966

1 subsidiary

GLOBAL MATTER LIMITED Shareholders

julian charles mitchell 51%
rachel mei-young mitchell 49%

global matter limited directors

Global Matter Limited currently has 2 directors. The longest serving directors include Mr Julian Mitchell (Oct 2013) and Mrs Rachel Mitchell (Oct 2013).

officercountryagestartendrole
Mr Julian MitchellEngland52 years Oct 2013- Director
Mrs Rachel MitchellEngland52 years Oct 2013- Director

GLOBAL MATTER LIMITED financials

EXPORTms excel logo

Global Matter Limited's latest turnover from May 2022 is estimated at £42.4 thousand and the company has net assets of £282 thousand. According to their latest financial statements, we estimate that Global Matter Limited has 1 employee and maintains cash reserves of £169.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover42,3785,9276,0925,866138,9829,593147,964324
Other Income Or Grants00000000
Cost Of Sales33,7904,7974,8834,722111,5337,706118,740261
Gross Profit8,5881,1301,2091,14427,4491,88629,22463
Admin Expenses2,3242,4181,252,768-119,215-31,82121,401-33,532-1,199
Operating Profit6,264-1,288-1,251,559120,35959,270-19,51562,7561,262
Interest Payable00000000
Interest Receivable1,73717817979415843113
Pre-Tax Profit8,001-1,110-1,251,380121,15359,427-19,47262,7661,265
Tax-1,52000-23,019-11,2910-12,553-266
Profit After Tax6,481-1,110-1,251,38098,13448,136-19,47250,213999
Dividends Paid00000000
Retained Profit6,481-1,110-1,251,38098,13448,136-19,47250,213999
Employee Costs39,56037,41336,83736,06534,32232,94832,94232,721
Number Of Employees11111111
EBITDA*6,264-1,288-1,251,559120,35959,270-19,51562,7561,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other100,000100,000100,0001,350,0001,350,0001,350,0001,350,0001,350,000
Debtors (Due After 1 year)00000000
Total Fixed Assets100,000100,000100,0001,350,0001,350,0001,350,0001,350,0001,350,000
Stock & work in progress00000000
Trade Debtors14,19000050,0002,50050,0000
Group Debtors00000000
Misc Debtors00000000
Cash169,861177,540178,650179,91031,77631,2613,1121,099
misc current assets00000000
total current assets184,051177,540178,650179,91081,77633,76153,1121,099
total assets284,051277,540278,6501,529,9101,431,7761,383,7611,403,1121,351,099
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,0502,0202,0201,9001,9002,0211,900100
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,0502,0202,0201,9001,9002,0211,900100
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities2,0502,0202,0201,9001,9002,0211,900100
net assets282,001275,520276,6301,528,0101,429,8761,381,7401,401,2121,350,999
total shareholders funds282,001275,520276,6301,528,0101,429,8761,381,7401,401,2121,350,999
May 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit6,264-1,288-1,251,559120,35959,270-19,51562,7561,262
Depreciation00000000
Amortisation00000000
Tax-1,52000-23,019-11,2910-12,553-266
Stock00000000
Debtors14,19000-50,00047,500-47,50050,0000
Creditors3001200-1211211,800100
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-9,416-1,288-1,251,439147,34035828,1062,0031,096
Investing Activities
capital expenditure00000000
Change in Investments00-1,250,00000001,350,000
cash flow from investments001,250,0000000-1,350,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001,350,000
interest1,73717817979415843113
cash flow from financing1,73717817979415843111,350,003
cash and cash equivalents
cash-7,679-1,110-1,260148,13451528,1492,0131,099
overdraft00000000
change in cash-7,679-1,110-1,260148,13451528,1492,0131,099

P&L

May 2022

turnover

42.4k

+615%

operating profit

6.3k

0%

gross margin

20.3%

+6.33%

turnover

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

Balance Sheet

May 2022

net assets

282k

+0.02%

total assets

284.1k

+0.02%

cash

169.9k

-0.04%

net assets

Total assets minus all liabilities

global matter limited company details

company number

08719966

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2013

age

11

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o kre corporate recovery limit, unit 8 the aquarium, reading, berkshire, RG1 2AN

last accounts submitted

May 2022

global matter limited 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 global matter limited.

charges

global matter limited Companies House Filings - See Documents

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