mattr media ltd
mattr media ltd Company Information
Company Number
09087554
Website
www.mattr.mediaRegistered Address
35 ballards lane, london, N3 1XW
Industry
Video production activities
Telephone
447981187655
Next Accounts Due
December 2024
Group Structure
View All
Directors
Joshua Hine4 Years
Shareholders
joshua jeevan hine 50%
harriet cunningham 50%
mattr media ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTR MEDIA LTD at £78.9k based on a Turnover of £211.6k and 0.37x industry multiple (adjusted for size and gross margin).
mattr media ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTR MEDIA LTD at £25.9k based on an EBITDA of £13.8k and a 1.87x industry multiple (adjusted for size and gross margin).
mattr media ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTR MEDIA LTD at £122.9k based on Net Assets of £83.8k and 1.47x industry multiple (adjusted for liquidity).
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Mattr Media Ltd Overview
Mattr Media Ltd is a live company located in london, N3 1XW with a Companies House number of 09087554. It operates in the video production activities sector, SIC Code 59112. Founded in June 2014, it's largest shareholder is joshua jeevan hine with a 50% stake. Mattr Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £211.6k with declining growth in recent years.
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Mattr Media Ltd Health Check
Pomanda's financial health check has awarded Mattr Media Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £211.6k, make it larger than the average company (£158.2k)
- Mattr Media Ltd
£158.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (11.9%)
- Mattr Media Ltd
11.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (51.7%)
- Mattr Media Ltd
51.7% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (8.3%)
- Mattr Media Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mattr Media Ltd
3 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Mattr Media Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £211.6k, this is more efficient (£72k)
- Mattr Media Ltd
£72k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (53 days)
- Mattr Media Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (43 days)
- Mattr Media Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mattr Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mattr Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (69.9%)
27.4% - Mattr Media Ltd
69.9% - Industry AVG
MATTR MEDIA LTD financials
Mattr Media Ltd's latest turnover from March 2023 is estimated at £211.6 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Mattr Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 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 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,989 | 2,850 | 1,202 | 1,306 | 1,045 | 1,748 | 1,535 | 1,282 | 1,556 |
| 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 | 4,989 | 2,850 | 1,202 | 1,306 | 1,045 | 1,748 | 1,535 | 1,282 | 1,556 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,803 | 167,810 | 141,246 | 179,716 | 331,294 | 88,780 | 56,069 | 1,710 | 11,559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,575 | 0 | 0 | 0 | 0 | 0 | 0 | 2,517 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 57,133 | 7,598 | 16,138 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,378 | 167,810 | 141,246 | 179,716 | 331,294 | 88,780 | 113,202 | 11,825 | 27,697 |
| total assets | 115,367 | 170,660 | 142,448 | 181,022 | 332,339 | 90,528 | 114,737 | 13,107 | 29,253 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,557 | 96,268 | 107,914 | 107,899 | 307,135 | 90,316 | 0 | 0 | 19,680 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 108,640 | 30,484 | 0 |
| total current liabilities | 29,557 | 96,268 | 107,914 | 107,899 | 307,135 | 90,316 | 108,640 | 30,484 | 19,680 |
| 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 | 2,001 | 1,799 | 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 | 2,001 | 1,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,558 | 98,067 | 107,914 | 107,899 | 307,135 | 90,316 | 108,640 | 30,484 | 19,680 |
| net assets | 83,809 | 72,593 | 34,534 | 73,123 | 25,204 | 212 | 6,097 | -17,377 | 9,573 |
| total shareholders funds | 83,809 | 72,593 | 34,534 | 73,123 | 25,204 | 212 | 6,097 | -17,377 | 9,573 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 520 | 274 | 269 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,432 | 26,564 | -38,470 | -151,578 | 242,514 | 32,711 | 51,842 | -7,332 | 11,559 |
| Creditors | -66,711 | -11,646 | 15 | -199,236 | 216,819 | 90,316 | 0 | -19,680 | 19,680 |
| Accruals and Deferred Income | 202 | 1,799 | 0 | 0 | 0 | -108,640 | 78,156 | 30,484 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -57,133 | 49,535 | -8,540 | 16,138 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -57,133 | 49,535 | -8,540 | 16,138 |
mattr media ltd Credit Report and Business Information
Mattr Media Ltd Competitor Analysis
Perform a competitor analysis for mattr media ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mattr media ltd Ownership
MATTR MEDIA LTD group structure
Mattr Media Ltd has no subsidiary companies.
Ultimate parent company
MATTR MEDIA LTD
09087554
mattr media ltd directors
Mattr Media Ltd currently has 1 director, Mr Joshua Hine serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Hine | United Kingdom | 32 years | Sep 2019 | - | Director |
P&L
March 2023turnover
211.6k
-40%
operating profit
13.8k
0%
gross margin
24.1%
+35.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
83.8k
+0.15%
total assets
115.4k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mattr media ltd company details
company number
09087554
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
butter gun limited (January 2016)
incorporated
UK
address
35 ballards lane, london, N3 1XW
last accounts submitted
March 2023
mattr media 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 mattr media ltd.
mattr media ltd Companies House Filings - See Documents
| date | description | view/download |
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