Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5a falkland road, london, NW5 2PS
Website
-
matryoshka media consult ltdEstimated Valuation
£23.3k
Pomanda estimates the enterprise value of MATRYOSHKA MEDIA CONSULT LTD at £23.3k based on a Turnover of £27.4k and 0.85x industry multiple (adjusted for size and gross margin).
matryoshka media consult ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MATRYOSHKA MEDIA CONSULT LTD at £0 based on an EBITDA of £-1.6k and a 3.54x industry multiple (adjusted for size and gross margin).
matryoshka media consult ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MATRYOSHKA MEDIA CONSULT LTD at £0 based on Net Assets of £-5.1k and 1.31x industry multiple (adjusted for liquidity).
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Matryoshka Media Consult LtdOverview
Matryoshka Media Consult Ltd is a live company located in london, NW5 2PS with a Companies House number of 09022017. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is
alla komarova
with a 49% stake. Matryoshka Media Consult Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£27.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Matryoshka Media Consult Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£19.4m)
£27.4k - Matryoshka Media Consult Ltd
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.3%)
21% - Matryoshka Media Consult Ltd
12.3% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
20.9% - Matryoshka Media Consult Ltd
34.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.5%)
-6% - Matryoshka Media Consult Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Matryoshka Media Consult Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Matryoshka Media Consult Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£193.5k)
£27.4k - Matryoshka Media Consult Ltd
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
117 days - Matryoshka Media Consult Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
4 days - Matryoshka Media Consult Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matryoshka Media Consult Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matryoshka Media Consult Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (68.3%)
138.6% - Matryoshka Media Consult Ltd
68.3% - Industry AVG
MATRYOSHKA MEDIA CONSULT LTD financials
EXPORT
Matryoshka Media Consult Ltd's latest turnover from May 2024 is estimated at £27.4 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Matryoshka Media Consult Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
27,447
22,598
18,557
15,437
28,400
32,694
28,346
16,242
8,653
Other Income Or Grants
Cost Of Sales
21,706
17,931
14,801
12,568
22,729
26,428
22,886
13,046
6,966
Gross Profit
5,741
4,667
3,757
2,869
5,671
6,266
5,460
3,195
1,686
Admin Expenses
7,378
6,304
4,144
863
10,501
5,782
4,090
1,199
1,408
1,686
Operating Profit
-1,637
-1,637
-387
2,006
-4,830
484
1,370
1,996
-1,408
Interest Payable
Interest Receivable
8
10
12
Pre-Tax Profit
-1,637
-1,637
-387
2,006
-4,830
484
1,378
2,006
-1,396
Tax
-381
-92
-262
-381
Profit After Tax
-1,637
-1,637
-387
1,625
-4,830
392
1,116
1,625
-1,396
Dividends Paid
Retained Profit
-1,637
-1,637
-387
1,625
-4,830
392
1,116
1,625
-1,396
Employee Costs
45,085
42,265
39,541
37,733
36,795
36,105
34,493
32,990
32,615
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-1,637
-1,637
-387
2,006
-4,830
484
1,370
3,102
-1,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
4,488
5,765
7,042
8,319
6,283
7,229
2,212
3,686
Intangible Assets
2,580
3,686
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,488
5,765
7,042
8,319
6,283
7,229
2,212
2,580
3,686
3,686
Stock & work in progress
Trade Debtors
8,809
7,609
6,409
5,209
9,331
6,963
9,279
4,958
Group Debtors
Misc Debtors
210
2,700
Cash
3,237
4,948
misc current assets
total current assets
8,809
7,609
6,409
5,419
9,331
9,663
9,279
8,195
4,948
total assets
13,297
13,374
13,451
13,738
15,614
16,892
11,491
10,775
8,634
3,686
Bank overdraft
Bank loan
Trade Creditors
270
270
270
270
360
2,460
1,860
2,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
270
270
270
270
360
2,460
1,860
2,686
loans
hp & lease commitments
Accruals and Deferred Income
4,470
2,910
1,350
1,250
4,661
1,200
other liabilities
13,686
13,686
13,686
13,686
13,686
13,955
7,686
7,686
9,030
provisions
total long term liabilities
18,156
16,596
15,036
14,936
18,347
15,155
7,686
7,686
9,030
total liabilities
18,426
16,866
15,306
15,206
18,707
15,155
10,146
9,546
9,030
2,686
net assets
-5,129
-3,492
-1,855
-1,468
-3,093
1,737
1,345
1,229
-396
1,000
total shareholders funds
-5,129
-3,492
-1,855
-1,468
-3,093
1,737
1,345
1,229
-396
1,000
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-1,637
-1,637
-387
2,006
-4,830
484
1,370
1,996
-1,408
Depreciation
Amortisation
1,106
Tax
-381
-92
-262
-381
Stock
Debtors
1,200
1,200
990
-3,912
-332
384
4,321
4,958
Creditors
-90
360
-2,460
600
1,860
-2,686
2,686
Accruals and Deferred Income
1,560
1,560
100
-3,411
3,461
1,200
Deferred Taxes & Provisions
Cash flow from operations
-1,277
-1,277
-1,277
2,036
-677
-1,252
-2,613
-377
-4,094
2,686
Investing Activities
capital expenditure
1,277
1,277
1,277
-2,036
946
-5,017
368
-3,686
Change in Investments
cash flow from investments
1,277
1,277
1,277
-2,036
946
-5,017
368
-3,686
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-269
6,269
-1,344
9,030
share issue
-1,000
1,000
interest
8
10
12
cash flow from financing
-269
6,269
-992
-1,334
9,042
1,000
cash and cash equivalents
cash
-3,237
-1,711
4,948
overdraft
change in cash
-3,237
-1,711
4,948
matryoshka media consult 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 matryoshka media consult ltd. Get real-time insights into matryoshka media consult ltd's credit score, group structure and payment trends.
Perform a competitor analysis for matryoshka media consult ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
matryoshka media consult ltd Ownership
MATRYOSHKA MEDIA CONSULT LTD group structure
Matryoshka Media Consult Ltd has no subsidiary companies.
Ultimate parent company
MATRYOSHKA MEDIA CONSULT LTD
09022017
MATRYOSHKA MEDIA CONSULT LTD Shareholders
The largest shareholders in Matryoshka Media Consult Ltd include Alla Komarova and Andrey Insarov.
alla komarova
49%
andrey insarov
43.5%
sergey archakov
7.5%
matryoshka media consult ltd directors
Matryoshka Media Consult Ltd currently has 1 director, Ms Alla Komarova serving since Jan 2023.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
5a falkland road, london, NW5 2PS
Bank
-
Legal Advisor
-
matryoshka media consult 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 matryoshka media consult ltd.
matryoshka media consult 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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matryoshka media consult ltdCompanies House Filings - See Documents
