Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dunsters farm, waterfold business park, bury, BL9 7BR
Website
-
j j & e l mathew (waterfold) limitedEstimated Valuation
£282.4k
Pomanda estimates the enterprise value of J J & E L MATHEW (WATERFOLD) LIMITED at £282.4k based on a Turnover of £121.6k and 2.32x industry multiple (adjusted for size and gross margin).
j j & e l mathew (waterfold) limitedEstimated Valuation
£93.4k
Pomanda estimates the enterprise value of J J & E L MATHEW (WATERFOLD) LIMITED at £93.4k based on an EBITDA of £20.6k and a 4.54x industry multiple (adjusted for size and gross margin).
j j & e l mathew (waterfold) limitedEstimated Valuation
£226.8k
Pomanda estimates the enterprise value of J J & E L MATHEW (WATERFOLD) LIMITED at £226.8k based on Net Assets of £129.9k and 1.75x industry multiple (adjusted for liquidity).
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J J & E L Mathew (waterfold) LimitedOverview
J J & E L Mathew (waterfold) Limited is a live company located in bury, BL9 7BR with a Companies House number of 09255501. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is
hannah elizabeth barlow
with a 50% stake. J J & E L Mathew (waterfold) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£121.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded J J & E L Mathew (Waterfold) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £121.6k, make it smaller than the average company (£1.1m)
£121.6k - J J & E L Mathew (waterfold) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)
-12% - J J & E L Mathew (waterfold) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - J J & E L Mathew (waterfold) Limited
71% - Industry AVG
Profitability
an operating margin of 16.9% make it less profitable than the average company (21.6%)
16.9% - J J & E L Mathew (waterfold) Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - J J & E L Mathew (waterfold) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - J J & E L Mathew (waterfold) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£202.7k)
£60.8k - J J & E L Mathew (waterfold) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - J J & E L Mathew (waterfold) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1191 days, this is slower than average (34 days)
1191 days - J J & E L Mathew (waterfold) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J J & E L Mathew (waterfold) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J J & E L Mathew (waterfold) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (71.6%)
69.6% - J J & E L Mathew (waterfold) Limited
71.6% - Industry AVG
J J & E L MATHEW (WATERFOLD) LIMITED financials
EXPORT
J J & E L Mathew (Waterfold) Limited's latest turnover from December 2023 is estimated at £121.6 thousand and the company has net assets of £129.9 thousand. According to their latest financial statements, J J & E L Mathew (Waterfold) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
121,556
114,204
120,645
178,277
153,126
127,874
110,221
126,188
155,923
Other Income Or Grants
Cost Of Sales
88,843
86,062
91,683
134,893
115,485
95,527
80,142
89,651
114,421
Gross Profit
32,713
28,142
28,962
43,384
37,641
32,347
30,079
36,538
41,501
Admin Expenses
12,149
8,511
9,169
24,457
20,089
15,387
5,407
5,262
16,082
Operating Profit
20,564
19,631
19,793
18,927
17,552
16,960
24,672
31,276
25,419
Interest Payable
7,854
7,634
9,302
Interest Receivable
11
10
8
Pre-Tax Profit
20,564
19,631
19,793
18,927
17,552
16,960
16,830
15,335
16,693
Tax
-5,141
-3,730
-3,761
-3,596
-3,335
-3,222
-3,198
-3,067
-3,338
Profit After Tax
15,423
15,901
16,032
15,331
14,217
13,738
13,632
12,268
13,354
Dividends Paid
Retained Profit
15,423
15,901
16,032
15,331
14,217
13,738
13,632
12,268
13,354
Employee Costs
66,246
62,853
60,377
56,859
58,387
56,018
53,508
53,333
53,333
Number Of Employees
2
2
2
2
2
2
2
2
2
EBITDA*
20,564
19,631
19,793
18,927
17,552
16,960
24,672
41,670
35,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
426,169
436,563
446,957
457,351
467,745
478,139
488,533
498,927
509,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
426,169
436,563
446,957
457,351
467,745
478,139
488,533
498,927
509,321
Stock & work in progress
Trade Debtors
1,382
718
6,323
23,284
6,602
5,346
5,089
Group Debtors
Misc Debtors
Cash
4,508
3,252
misc current assets
total current assets
1,382
718
6,323
23,284
6,602
5,346
5,089
4,508
3,252
total assets
427,551
437,281
453,280
480,635
474,347
483,485
493,622
503,435
512,573
Bank overdraft
34,744
34,744
Bank loan
Trade Creditors
289,940
281,066
280,350
292,312
286,278
280,504
275,837
Group/Directors Accounts
22,615
197,615
other short term finances
hp & lease commitments
other current liabilities
213,441
32,737
total current liabilities
289,940
281,066
280,350
292,312
286,278
280,504
275,837
270,800
265,096
loans
206,913
234,023
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,715
41,742
74,358
105,783
120,860
149,989
178,531
provisions
total long term liabilities
7,715
41,742
74,358
105,783
120,860
149,989
178,531
206,913
234,023
total liabilities
297,655
322,808
354,708
398,095
407,138
430,493
454,368
477,713
499,119
net assets
129,896
114,473
98,572
82,540
67,209
52,992
39,254
25,722
13,454
total shareholders funds
129,896
114,473
98,572
82,540
67,209
52,992
39,254
25,722
13,454
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
20,564
19,631
19,793
18,927
17,552
16,960
24,672
31,276
25,419
Depreciation
10,394
10,394
Amortisation
Tax
-5,141
-3,730
-3,761
-3,596
-3,335
-3,222
-3,198
-3,067
-3,338
Stock
Debtors
664
-5,605
-16,961
16,682
1,256
257
5,089
Creditors
8,874
716
-11,962
6,034
5,774
4,667
275,837
Accruals and Deferred Income
-213,441
180,704
32,737
Deferred Taxes & Provisions
Cash flow from operations
23,633
22,222
21,031
4,683
18,735
18,148
78,781
219,307
65,212
Investing Activities
capital expenditure
10,394
10,394
10,394
10,394
10,394
10,394
10,394
-519,715
Change in Investments
cash flow from investments
10,394
10,394
10,394
10,394
10,394
10,394
10,394
-519,715
Financing Activities
Bank loans
Group/Directors Accounts
-22,615
-175,000
197,615
Other Short Term Loans
Long term loans
-206,913
-27,110
234,023
Hire Purchase and Lease Commitments
other long term liabilities
-34,027
-32,616
-31,425
-15,077
-29,129
-28,542
178,531
share issue
-100
100
interest
-7,843
-7,624
-9,294
cash flow from financing
-34,027
-32,616
-31,425
-15,077
-29,129
-28,542
-58,940
-209,734
422,444
cash and cash equivalents
cash
-4,508
1,256
3,252
overdraft
-34,744
34,744
change in cash
30,236
1,256
-31,492
j j & e l mathew (waterfold) 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 j j & e l mathew (waterfold) limited. Get real-time insights into j j & e l mathew (waterfold) limited's credit score, group structure and payment trends.
J J & E L Mathew (waterfold) Limited Competitor Analysis
Perform a competitor analysis for j j & e l mathew (waterfold) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
j j & e l mathew (waterfold) limited Ownership
J J & E L MATHEW (WATERFOLD) LIMITED group structure
J J & E L Mathew (Waterfold) Limited has no subsidiary companies.
Ultimate parent company
J J & E L MATHEW (WATERFOLD) LIMITED
09255501
J J & E L MATHEW (WATERFOLD) LIMITED Shareholders
The largest shareholders in J J & E L Mathew (Waterfold) Limited include Hannah Elizabeth Barlow and Thomas James Mathew.
hannah elizabeth barlow
50%
thomas james mathew
50%
j j & e l mathew (waterfold) limited directors
J J & E L Mathew (Waterfold) Limited currently has 2 directors.
The longest serving directors include
Ms Hannah Barlow (Jan 2021) and
Mr Thomas Mathew (Jan 2021).
j j & e l mathew (waterfold) limited company details
company number
09255501
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
dunsters farm, waterfold business park, bury, BL9 7BR
Bank
-
Legal Advisor
-
j j & e l mathew (waterfold) limited 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 j j & e l mathew (waterfold) limited.
j j & e l mathew (waterfold) 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.
Click to start generating capital raising & share issue transactions for J J & E L MATHEW (WATERFOLD) LIMITED. This can take several minutes, an email will notify you when this has completed.
j j & e l mathew (waterfold) limitedCompanies House Filings - See Documents
