Pomanda estimates the enterprise value of MATTHEWS SUTTON & CO LIMITED at £3.2m based on a Turnover of £2.9m and 1.09x industry multiple (adjusted for size and gross margin).
matthews sutton & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATTHEWS SUTTON & CO LIMITED at £0 based on an EBITDA of £-81.1k and a 6.6x industry multiple (adjusted for size and gross margin).
matthews sutton & co limitedEstimated Valuation
£397.7k
Pomanda estimates the enterprise value of MATTHEWS SUTTON & CO LIMITED at £397.7k based on Net Assets of £131.1k and 3.03x industry multiple (adjusted for liquidity).
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Matthews Sutton & Co LimitedOverview
Matthews Sutton & Co Limited is a live company located in liverpool, L18 1DG with a Companies House number of 08925372. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2014, it's largest shareholder is
gareth evans
with a 27% stake. Matthews Sutton & Co Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Matthews Sutton & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£189.9k)
£2.9m - Matthews Sutton & Co Limited
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
5% - Matthews Sutton & Co Limited
9% - Industry AVG
Production
with a gross margin of 94.9%, this company has a comparable cost of product (94.9%)
94.9% - Matthews Sutton & Co Limited
94.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.7%)
-6.3% - Matthews Sutton & Co Limited
7.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (3)
35 - Matthews Sutton & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Matthews Sutton & Co Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is equally as efficient (£80.2k)
£84.2k - Matthews Sutton & Co Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (72 days)
78 days - Matthews Sutton & Co Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (28 days)
150 days - Matthews Sutton & Co Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matthews Sutton & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Matthews Sutton & Co Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (52.1%)
84.1% - Matthews Sutton & Co Limited
52.1% - Industry AVG
MATTHEWS SUTTON & CO LIMITED financials
EXPORT
Matthews Sutton & Co Limited's latest turnover from April 2024 is estimated at £2.9 million and the company has net assets of £131.1 thousand. According to their latest financial statements, Matthews Sutton & Co Limited has 35 employees and maintains cash reserves of £72 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
2,948,297
2,857,461
2,468,160
2,553,266
2,377,139
1,949,858
1,372,087
1,675,313
2,283,127
2,588,258
Other Income Or Grants
Cost Of Sales
151,058
236,451
347,739
407,802
79,674
60,456
40,094
35,642
212,940
346,675
Gross Profit
2,797,238
2,621,010
2,120,420
2,145,464
2,297,465
1,889,402
1,331,993
1,639,671
2,070,186
2,241,582
Admin Expenses
2,984,007
2,622,586
1,814,166
2,015,961
2,286,062
1,874,605
1,318,029
1,621,976
2,056,052
2,236,806
Operating Profit
-186,769
-1,576
306,254
129,503
11,403
14,797
13,964
17,695
14,134
4,776
Interest Payable
27,644
20,776
6,928
5,401
8,732
10,903
9,644
10,833
6,948
Interest Receivable
6
5
429
57
251
174
8
74
64
Pre-Tax Profit
-214,407
-22,347
299,756
124,159
2,672
4,146
4,495
6,870
7,260
4,840
Tax
-56,954
-23,590
-508
-788
-854
-1,305
-1,452
-968
Profit After Tax
-214,407
-22,347
242,802
100,569
2,164
3,358
3,641
5,565
5,808
3,872
Dividends Paid
Retained Profit
-214,407
-22,347
242,802
100,569
2,164
3,358
3,641
5,565
5,808
3,872
Employee Costs
1,272,666
1,188,659
894,100
775,674
708,260
779,599
590,502
473,695
1,102,315
1,081,672
Number Of Employees
35
34
27
27
25
23
20
17
38
41
EBITDA*
-81,136
102,561
409,068
233,068
115,509
120,009
120,608
31,808
119,193
111,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
19,215
24,848
11,650
14,464
16,754
20,860
26,072
19,563
23,676
28,735
Intangible Assets
100,000
200,000
300,000
400,000
500,000
600,000
700,000
800,000
900,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,215
124,848
211,650
314,464
416,754
520,860
626,072
719,563
823,676
928,735
Stock & work in progress
Trade Debtors
632,037
661,542
650,570
683,100
592,880
457,473
289,092
359,089
368,743
370,565
Group Debtors
Misc Debtors
172,511
193,396
238,684
51,443
37,306
50,221
40,720
41,754
56,174
Cash
72
160
61
114,465
108
43
66,933
2,734
3,637
25,788
misc current assets
total current assets
804,620
855,098
889,315
849,008
630,294
507,737
396,745
403,577
428,554
396,353
total assets
823,835
979,946
1,100,965
1,163,472
1,047,048
1,028,597
1,022,817
1,123,140
1,252,230
1,325,088
Bank overdraft
230,511
229,276
124,444
9,167
127,090
159,201
163,850
132,873
213,780
Bank loan
Trade Creditors
62,156
32,107
344,339
440,458
223,074
184,141
140,951
163,570
111,817
515,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
384,406
347,355
231,256
345,189
369,193
258,948
194,076
207,455
212,118
total current liabilities
677,073
608,738
700,039
794,814
719,357
602,290
498,877
503,898
537,715
515,369
loans
10,833
20,833
30,833
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
300,000
400,000
500,000
600,000
700,000
800,000
provisions
4,804
4,843
2,214
2,748
3,183
3,963
4,954
3,897
4,735
5,747
total long term liabilities
15,637
25,676
33,047
243,581
303,183
403,963
504,954
603,897
704,735
805,747
total liabilities
692,710
634,414
733,086
1,038,395
1,022,540
1,006,253
1,003,831
1,107,795
1,242,450
1,321,116
net assets
131,125
345,532
367,879
125,077
24,508
22,344
18,986
15,345
9,780
3,972
total shareholders funds
131,125
345,532
367,879
125,077
24,508
22,344
18,986
15,345
9,780
3,972
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-186,769
-1,576
306,254
129,503
11,403
14,797
13,964
17,695
14,134
4,776
Depreciation
5,633
4,137
2,814
3,565
4,106
5,212
6,644
4,113
5,059
6,245
Amortisation
100,000
100,000
100,000
100,000
100,000
100,000
100,000
10,000
100,000
100,000
Tax
-56,954
-23,590
-508
-788
-854
-1,305
-1,452
-968
Stock
Debtors
-50,390
-34,316
154,711
104,357
122,492
177,882
-71,031
-24,074
54,352
370,565
Creditors
30,049
-312,232
-96,119
217,384
38,933
43,190
-22,619
51,753
-403,552
515,369
Accruals and Deferred Income
37,051
116,099
-113,933
-24,004
110,245
64,872
-13,379
-4,663
212,118
Deferred Taxes & Provisions
-39
2,629
-534
-435
-780
-991
1,057
-838
-1,012
5,747
Cash flow from operations
36,315
-56,627
-13,183
298,066
140,907
48,410
155,844
100,829
-129,057
260,604
Investing Activities
capital expenditure
-17,335
-1,275
-13,153
90,000
-1,034,980
Change in Investments
cash flow from investments
-17,335
-1,275
-13,153
90,000
-1,034,980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
40,833
Hire Purchase and Lease Commitments
other long term liabilities
-200,000
-100,000
-100,000
-100,000
-100,000
-100,000
-100,000
800,000
share issue
100
interest
-27,638
-20,771
-6,499
-5,344
-8,732
-10,652
-9,470
-10,825
-6,874
64
cash flow from financing
-37,638
-30,771
-216,499
-64,511
-108,732
-110,652
-109,470
-110,825
-106,874
800,164
cash and cash equivalents
cash
-88
99
-114,404
114,357
65
-66,890
64,199
-903
-22,151
25,788
overdraft
1,235
104,832
115,277
-117,923
-32,111
-4,649
30,977
-80,907
213,780
change in cash
-1,323
-104,733
-229,681
232,280
32,176
-62,241
33,222
80,004
-235,931
25,788
matthews sutton & co 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 matthews sutton & co limited. Get real-time insights into matthews sutton & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for matthews sutton & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.
matthews sutton & co limited Ownership
MATTHEWS SUTTON & CO LIMITED group structure
Matthews Sutton & Co Limited has no subsidiary companies.
Ultimate parent company
MATTHEWS SUTTON & CO LIMITED
08925372
MATTHEWS SUTTON & CO LIMITED Shareholders
The largest shareholders in Matthews Sutton & Co Limited include Gareth Evans and Dean Charles.
gareth evans
27%
dean charles
27%
john paul mcmullen
23%
colin croft
23%
matthews sutton & co limited directors
Matthews Sutton & Co Limited currently has 4 directors.
The longest serving directors include
Mr Dean Charles (Mar 2014) and
Mr Gareth Evans (Mar 2014).
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 sutton & co limited.
matthews sutton & co 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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matthews sutton & co limitedCompanies House Filings - See Documents
