Pomanda estimates the enterprise value of CLIVE MATTISON ARCHITECTURAL SERVICES LTD. at £43.7k based on a Turnover of £96.8k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLIVE MATTISON ARCHITECTURAL SERVICES LTD. at £0 based on an EBITDA of £-16k and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLIVE MATTISON ARCHITECTURAL SERVICES LTD. at £44.6k based on Net Assets of £15.6k and 2.86x industry multiple (adjusted for liquidity).
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Clive Mattison Architectural Services Ltd. is a live company located in northumberland, NE66 1HS with a Companies House number of 08926620. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2014, it's largest shareholder is
clive mattison
with a 100% stake. Clive Mattison Architectural Services Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£96.8k with
declining
growth in recent years.
Clive Mattison Architectural Services Ltd. Health Check
Pomanda's financial health check has awarded Clive Mattison Architectural Services Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £96.8k, make it smaller than the average company (£787.6k)
Clive Mattison Architectural Services Ltd.'s latest turnover from March 2024 is estimated at £96.8 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Clive Mattison Architectural Services Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
96,808
108,102
152,222
139,902
82,587
79,493
62,573
55,223
16,251
10,559
Other Income Or Grants
Cost Of Sales
62,220
69,651
102,180
97,108
56,590
53,333
42,013
36,033
9,884
6,684
Gross Profit
34,588
38,451
50,042
42,793
25,997
26,160
20,560
19,190
6,367
3,875
Admin Expenses
50,587
51,806
38,777
29,460
33,064
8,928
10,966
7,050
6,692
2,635
Operating Profit
-15,999
-13,355
11,265
13,333
-7,067
17,232
9,594
12,140
-325
1,240
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,999
-13,355
11,265
13,333
-7,067
17,232
9,594
12,140
-325
1,241
Tax
-2,140
-2,533
-3,274
-1,823
-2,428
-261
Profit After Tax
-15,999
-13,355
9,125
10,800
-7,067
13,958
7,771
9,712
-325
980
Dividends Paid
Retained Profit
-15,999
-13,355
9,125
10,800
-7,067
13,958
7,771
9,712
-325
980
Employee Costs
101,316
144,636
134,939
45,183
45,319
44,070
43,500
45,884
44,266
43,806
Number Of Employees
2
3
3
1
1
1
1
1
1
1
EBITDA*
-15,999
-13,355
11,265
13,333
-7,067
17,232
9,594
12,140
-325
2,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
28,416
32,923
46,882
6,468
2,979
2,501
2,942
3,461
4,072
4,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,416
32,923
46,882
6,468
2,979
2,501
2,942
3,461
4,072
4,488
Stock & work in progress
3,550
Trade Debtors
24,132
27,175
52,206
67,412
35,859
38,744
25,546
17,664
4,703
2,226
Group Debtors
Misc Debtors
Cash
47
misc current assets
total current assets
24,132
27,175
52,206
67,412
35,859
38,744
25,546
17,664
4,703
5,823
total assets
52,548
60,098
99,088
73,880
38,838
41,245
28,488
21,125
8,775
10,311
Bank overdraft
Bank loan
Trade Creditors
30,991
19,138
41,381
24,454
13,809
9,149
10,350
10,758
8,120
9,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,991
19,138
41,381
24,454
13,809
9,149
10,350
10,758
8,120
9,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,957
9,361
12,753
13,597
provisions
total long term liabilities
5,957
9,361
12,753
13,597
total liabilities
36,948
28,499
54,134
38,051
13,809
9,149
10,350
10,758
8,120
9,231
net assets
15,600
31,599
44,954
35,829
25,029
32,096
18,138
10,367
655
1,080
total shareholders funds
15,600
31,599
44,954
35,829
25,029
32,096
18,138
10,367
655
1,080
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-15,999
-13,355
11,265
13,333
-7,067
17,232
9,594
12,140
-325
1,240
Depreciation
792
Amortisation
Tax
-2,140
-2,533
-3,274
-1,823
-2,428
-261
Stock
-3,550
3,550
Debtors
-3,043
-25,031
-15,206
31,553
-2,885
13,198
7,882
12,961
2,477
2,226
Creditors
11,853
-22,243
16,927
10,645
4,660
-1,201
-408
2,638
-1,111
9,231
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,103
-10,567
41,258
-10,108
478
-441
-519
-611
-363
5,226
Investing Activities
capital expenditure
4,507
13,959
-40,414
-3,489
-478
441
519
611
416
-5,280
Change in Investments
cash flow from investments
4,507
13,959
-40,414
-3,489
-478
441
519
611
416
-5,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,404
-3,392
-844
13,597
share issue
-100
100
interest
cash flow from financing
-3,404
-3,392
-844
13,597
-100
100
cash and cash equivalents
cash
-47
47
overdraft
change in cash
-47
47
clive mattison architectural services ltd. 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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clive mattison architectural services ltd.Companies House Filings - See Documents
