matthews city and country homes limited
matthews city and country homes limited Company Information
Company Number
08874685
Registered Address
mount flirt broadwas, worcester, worcestershire, WR6 5NS
Industry
Construction of domestic buildings
Telephone
441905333573
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
jennifer joy matthews 25%
alan clive matthews 25%
View Allmatthews city and country homes limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEWS CITY AND COUNTRY HOMES LIMITED at £157 based on a Turnover of £558 and 0.28x industry multiple (adjusted for size and gross margin).
matthews city and country homes limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEWS CITY AND COUNTRY HOMES LIMITED at £0 based on an EBITDA of £-1.1k and a 2.28x industry multiple (adjusted for size and gross margin).
matthews city and country homes limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEWS CITY AND COUNTRY HOMES LIMITED at £126 based on Net Assets of £100 and 1.26x industry multiple (adjusted for liquidity).
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Matthews City And Country Homes Limited Overview
Matthews City And Country Homes Limited is a live company located in worcestershire, WR6 5NS with a Companies House number of 08874685. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2014, it's largest shareholder is jennifer joy matthews with a 25% stake. Matthews City And Country Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £558.9 with declining growth in recent years.
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Matthews City And Country Homes Limited Health Check
Pomanda's financial health check has awarded Matthews City And Country Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £558.9, make it smaller than the average company (£421.3k)
- Matthews City And Country Homes Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (8.5%)
- Matthews City And Country Homes Limited
8.5% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (21.8%)
- Matthews City And Country Homes Limited
21.8% - Industry AVG
Profitability
an operating margin of -190.9% make it less profitable than the average company (5.3%)
- Matthews City And Country Homes Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Matthews City And Country Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Matthews City And Country Homes Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £558.9, this is less efficient (£189.9k)
- Matthews City And Country Homes Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (21 days)
- Matthews City And Country Homes Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matthews City And Country Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matthews City And Country Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matthews City And Country Homes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Matthews City And Country Homes Limited
- - Industry AVG
MATTHEWS CITY AND COUNTRY HOMES LIMITED financials
Matthews City And Country Homes Limited's latest turnover from August 2023 is estimated at £559 and the company has net assets of £100. According to their latest financial statements, we estimate that Matthews City And Country Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,988,108 | 4,268,603 | 354,911 | 157,345 | 0 |
| Trade Debtors | 100 | 100 | 100 | 6,494 | 0 | 0 | 180,100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 143,295 | 2,621 | 0 | 0 | 0 |
| Cash | 0 | 1,677 | 15,961 | 58,582 | 32,587 | 267,405 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 1,777 | 16,061 | 65,076 | 2,163,990 | 4,538,829 | 535,111 | 157,445 | 0 |
| total assets | 100 | 1,777 | 16,061 | 65,076 | 2,163,990 | 4,538,829 | 535,111 | 157,445 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 238,052 | 1,224,544 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 652 | 15,669 | 64,976 | 2,860 | 3,708 | 539,147 | 160,395 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 825,669 | 1,840,481 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 880,563 | 1,459,474 | 0 | 0 | 0 |
| total current liabilities | 0 | 652 | 15,669 | 64,976 | 1,947,144 | 4,528,207 | 539,147 | 160,395 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 652 | 15,669 | 64,976 | 1,947,144 | 4,528,207 | 539,147 | 160,395 | 0 |
| net assets | 100 | 1,125 | 392 | 100 | 216,846 | 10,622 | -4,036 | -2,950 | 0 |
| total shareholders funds | 100 | 1,125 | 392 | 100 | 216,846 | 10,622 | -4,036 | -2,950 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -1,988,108 | -2,280,495 | 3,913,692 | 197,566 | 157,345 | 0 |
| Debtors | 0 | 0 | -6,394 | -136,801 | 140,474 | -177,279 | 180,000 | 100 | 0 |
| Creditors | -652 | -15,017 | -49,307 | 62,116 | -848 | -535,439 | 378,752 | 160,395 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -880,563 | -578,911 | 1,459,474 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -825,669 | -1,014,812 | 1,840,481 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,677 | -14,284 | -42,621 | 25,995 | -234,818 | 267,305 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -238,052 | -986,492 | 1,224,544 | 0 | 0 | 0 |
| change in cash | -1,677 | -14,284 | -42,621 | 264,047 | 751,674 | -957,239 | 100 | 0 | 0 |
matthews city and country homes limited Credit Report and Business Information
Matthews City And Country Homes Limited Competitor Analysis
Perform a competitor analysis for matthews city and country homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
matthews city and country homes limited Ownership
MATTHEWS CITY AND COUNTRY HOMES LIMITED group structure
Matthews City And Country Homes Limited has no subsidiary companies.
Ultimate parent company
MATTHEWS CITY AND COUNTRY HOMES LIMITED
08874685
matthews city and country homes limited directors
Matthews City And Country Homes Limited currently has 2 directors. The longest serving directors include Mr Robert Matthews (Feb 2014) and Mr Christopher Matthews (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Matthews | England | 42 years | Feb 2014 | - | Director |
| Mr Christopher Matthews | United Kingdom | 45 years | Feb 2014 | - | Director |
P&L
August 2023turnover
558.9
-73%
operating profit
-1.1k
0%
gross margin
10.3%
-7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
-0.91%
total assets
100
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
matthews city and country homes limited company details
company number
08874685
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
mount flirt broadwas, worcester, worcestershire, WR6 5NS
last accounts submitted
August 2023
matthews city and country homes 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 matthews city and country homes limited.
matthews city and country homes limited Companies House Filings - See Documents
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