mattoos studio limited
mattoos studio limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
black horse chambers, 231 elliott street, tyldesley, manchester, M29 8DG
Website
-mattoos studio limited Estimated Valuation
Pomanda estimates the enterprise value of MATTOOS STUDIO LIMITED at £27.3k based on a Turnover of £56.5k and 0.48x industry multiple (adjusted for size and gross margin).
mattoos studio limited Estimated Valuation
Pomanda estimates the enterprise value of MATTOOS STUDIO LIMITED at £0 based on an EBITDA of £-4.5k and a 3.18x industry multiple (adjusted for size and gross margin).
mattoos studio limited Estimated Valuation
Pomanda estimates the enterprise value of MATTOOS STUDIO LIMITED at £0 based on Net Assets of £-1.2k and 1.96x industry multiple (adjusted for liquidity).
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Mattoos Studio Limited Overview
Mattoos Studio Limited is a live company located in tyldesley, M29 8DG with a Companies House number of 09301353. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2014, it's largest shareholder is aimee susan palin with a 100% stake. Mattoos Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.5k with declining growth in recent years.
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Mattoos Studio Limited Health Check
Pomanda's financial health check has awarded Mattoos Studio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.5k, make it smaller than the average company (£848.9k)
- Mattoos Studio Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.1%)
- Mattoos Studio Limited
4.1% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.1%)
- Mattoos Studio Limited
40.1% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (7%)
- Mattoos Studio Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Mattoos Studio Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Mattoos Studio Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£82.2k)
- Mattoos Studio Limited
£82.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
- Mattoos Studio Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (42 days)
- Mattoos Studio Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mattoos Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mattoos Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (45.2%)
105.6% - Mattoos Studio Limited
45.2% - Industry AVG
MATTOOS STUDIO LIMITED financials
Mattoos Studio Limited's latest turnover from September 2022 is estimated at £56.5 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Mattoos Studio Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 3 | 4 | 4 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,279 | 20,417 | 20,241 | 20,360 | 2,937 | 5,601 | 8,268 | 1,424 |
| Intangible Assets | 9,600 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 20,279 | 20,417 | 20,241 | 20,360 | 2,937 | 5,601 | 8,268 | 11,024 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,255 | 8,330 | 9,703 | 76 | ||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 201 | |||||||
| misc current assets | ||||||||
| total current assets | 1,255 | 8,330 | 9,703 | 76 | 201 | |||
| total assets | 21,534 | 28,747 | 29,944 | 20,360 | 2,937 | 5,601 | 8,344 | 11,225 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 22,733 | 25,485 | 30,979 | 24,910 | 8,617 | 7,347 | 8,181 | 11,190 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 22,733 | 25,485 | 30,979 | 24,910 | 8,617 | 7,347 | 8,181 | 11,190 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 22,733 | 25,485 | 30,979 | 24,910 | 8,617 | 7,347 | 8,181 | 11,190 |
| net assets | -1,199 | 3,262 | -1,035 | -4,550 | -5,680 | -1,746 | 163 | 35 |
| total shareholders funds | -1,199 | 3,262 | -1,035 | -4,550 | -5,680 | -1,746 | 163 | 35 |
| Sep 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 475 | |||||||
| Amortisation | 2,400 | |||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -7,075 | -1,373 | 9,703 | -76 | 76 | |||
| Creditors | -2,752 | -5,494 | 6,069 | 16,293 | 1,270 | -834 | -3,009 | 11,190 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -201 | 201 | ||||||
| overdraft | ||||||||
| change in cash | -201 | 201 |
mattoos studio limited Credit Report and Business Information
Mattoos Studio Limited Competitor Analysis
Perform a competitor analysis for mattoos studio limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M29 area or any other competitors across 12 key performance metrics.
mattoos studio limited Ownership
MATTOOS STUDIO LIMITED group structure
Mattoos Studio Limited has no subsidiary companies.
Ultimate parent company
MATTOOS STUDIO LIMITED
09301353
mattoos studio limited directors
Mattoos Studio Limited currently has 1 director, Mrs Aimee Palin serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Aimee Palin | England | 36 years | Aug 2019 | - | Director |
P&L
September 2022turnover
56.5k
-34%
operating profit
-4.5k
0%
gross margin
18.7%
+4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-1.2k
-1.37%
total assets
21.5k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
mattoos studio limited company details
company number
09301353
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
black horse chambers, 231 elliott street, tyldesley, manchester, M29 8DG
Bank
-
Legal Advisor
-
mattoos studio 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 mattoos studio limited.
mattoos studio 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 MATTOOS STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
mattoos studio limited Companies House Filings - See Documents
| date | description | view/download |
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