mathewson miminas design and planning ltdEstimated Valuation
£9.4k
Pomanda estimates the enterprise value of MATHEWSON MIMINAS DESIGN AND PLANNING LTD at £9.4k based on a Turnover of £23.8k and 0.39x industry multiple (adjusted for size and gross margin).
mathewson miminas design and planning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MATHEWSON MIMINAS DESIGN AND PLANNING LTD at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
mathewson miminas design and planning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MATHEWSON MIMINAS DESIGN AND PLANNING LTD at £0 based on Net Assets of £-39 and 2.13x industry multiple (adjusted for liquidity).
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Mathewson Miminas Design And Planning LtdOverview
Mathewson Miminas Design And Planning Ltd is a live company located in kent, CT9 1LY with a Companies House number of 08898930. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is
john miminas
with a 100% stake. Mathewson Miminas Design And Planning Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£23.8k with
healthy
growth in recent years.
Mathewson Miminas Design And Planning Ltd Health Check
Pomanda's financial health check has awarded Mathewson Miminas Design And Planning Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £23.8k, make it smaller than the average company (£4m)
£23.8k - Mathewson Miminas Design And Planning Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
6% - Mathewson Miminas Design And Planning Ltd
8.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.5%)
17.1% - Mathewson Miminas Design And Planning Ltd
38.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mathewson Miminas Design And Planning Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Mathewson Miminas Design And Planning Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Mathewson Miminas Design And Planning Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£153.8k)
£23.8k - Mathewson Miminas Design And Planning Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - Mathewson Miminas Design And Planning Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Mathewson Miminas Design And Planning Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mathewson Miminas Design And Planning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mathewson Miminas Design And Planning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (60.7%)
102% - Mathewson Miminas Design And Planning Ltd
60.7% - Industry AVG
MATHEWSON MIMINAS DESIGN AND PLANNING LTD financials
EXPORT
Mathewson Miminas Design And Planning Ltd's latest turnover from February 2024 is estimated at £23.8 thousand and the company has net assets of -£39. According to their latest financial statements, Mathewson Miminas Design And Planning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
23,756
22,684
20,846
19,936
21,547
20,711
5,351
49,911
19,789
11,738
Other Income Or Grants
Cost Of Sales
19,695
18,696
17,457
16,771
17,816
17,264
4,435
40,800
16,371
9,792
Gross Profit
4,060
3,989
3,389
3,165
3,731
3,447
916
9,111
3,418
1,946
Admin Expenses
4,060
3,989
3,553
3,341
3,891
4,916
-1,361
11,328
4,859
-2,793
Operating Profit
-164
-176
-160
-1,469
2,277
-2,217
-1,441
4,739
Interest Payable
Interest Receivable
Pre-Tax Profit
-164
-176
-160
-1,469
2,277
-2,217
-1,441
4,739
Tax
-433
-995
Profit After Tax
-164
-176
-160
-1,469
1,844
-2,217
-1,441
3,744
Dividends Paid
Retained Profit
-164
-176
-160
-1,469
1,844
-2,217
-1,441
3,744
Employee Costs
49,910
47,412
45,121
42,609
42,143
40,846
38,718
38,407
38,151
37,862
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-164
-176
-160
-1,469
2,277
-1,776
-922
5,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
1,936
1,936
1,936
1,936
1,936
1,936
2,434
2,500
2,941
3,460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,936
1,936
1,936
1,936
1,936
1,936
2,434
2,500
2,941
3,460
Stock & work in progress
1,125
Trade Debtors
39
39
39
39
7
52
1,426
4,283
2,964
Group Debtors
Misc Debtors
Cash
3
26
74
misc current assets
total current assets
39
39
39
39
7
52
1,426
1,128
4,309
3,038
total assets
1,975
1,975
1,975
1,975
1,943
1,988
3,860
3,628
7,250
6,498
Bank overdraft
Bank loan
Trade Creditors
1,894
1,894
1,894
1,730
1,527
1,032
1,435
2,752
Group/Directors Accounts
66
other short term finances
hp & lease commitments
other current liabilities
3,474
4,945
total current liabilities
1,894
1,894
1,894
1,730
1,527
1,032
1,435
3,540
4,945
2,752
loans
hp & lease commitments
Accruals and Deferred Income
120
120
120
120
115
495
495
other liabilities
provisions
total long term liabilities
120
120
120
120
115
495
495
total liabilities
2,014
2,014
2,014
1,850
1,642
1,527
1,930
3,540
4,945
2,752
net assets
-39
-39
-39
125
301
461
1,930
88
2,305
3,746
total shareholders funds
-39
-39
-39
125
301
461
1,930
88
2,305
3,746
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-164
-176
-160
-1,469
2,277
-2,217
-1,441
4,739
Depreciation
441
519
610
Amortisation
Tax
-433
-995
Stock
-1,125
1,125
Debtors
32
-45
-1,374
1,426
-4,283
1,319
2,964
Creditors
164
203
495
-403
1,435
-2,752
2,752
Accruals and Deferred Income
5
-380
-2,979
-1,471
4,945
Deferred Taxes & Provisions
Cash flow from operations
-498
-1
-89
-48
4,142
Investing Activities
capital expenditure
498
66
-4,070
Change in Investments
cash flow from investments
498
66
-4,070
Financing Activities
Bank loans
Group/Directors Accounts
-66
66
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
cash flow from financing
-68
66
2
cash and cash equivalents
cash
-3
-23
-48
74
overdraft
change in cash
-3
-23
-48
74
mathewson miminas design and planning ltd 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 mathewson miminas design and planning ltd. Get real-time insights into mathewson miminas design and planning ltd's credit score, group structure and payment trends.
Mathewson Miminas Design And Planning Ltd Competitor Analysis
Perform a competitor analysis for mathewson miminas design and planning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT9 area or any other competitors across 12 key performance metrics.
mathewson miminas design and planning ltd Ownership
MATHEWSON MIMINAS DESIGN AND PLANNING LTD group structure
Mathewson Miminas Design And Planning Ltd has no subsidiary companies.
Ultimate parent company
MATHEWSON MIMINAS DESIGN AND PLANNING LTD
08898930
MATHEWSON MIMINAS DESIGN AND PLANNING LTD Shareholders
The sole shareholder of Mathewson Miminas Design And Planning Ltd is John Miminas.
john miminas
100%
mathewson miminas design and planning ltd directors
Mathewson Miminas Design And Planning Ltd currently has 1 director, Mr John Miminas serving since Nov 2019.
mathewson miminas design and planning ltd company details
company number
08898930
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
16 princes crescent margate, kent, CT9 1LY
Bank
-
Legal Advisor
-
mathewson miminas design and planning 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 mathewson miminas design and planning ltd.
mathewson miminas design and planning 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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mathewson miminas design and planning ltdCompanies House Filings - See Documents
