Pomanda estimates the enterprise value of MATTISH DESIGN LIMITED at £47.4k based on a Turnover of £70.2k and 0.67x industry multiple (adjusted for size and gross margin).
mattish design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATTISH DESIGN LIMITED at £0 based on an EBITDA of £-3.7k and a 4.12x industry multiple (adjusted for size and gross margin).
mattish design limitedEstimated Valuation
£15k
Pomanda estimates the enterprise value of MATTISH DESIGN LIMITED at £15k based on Net Assets of £6.3k and 2.38x industry multiple (adjusted for liquidity).
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Mattish Design LimitedOverview
Mattish Design Limited is a live company located in london, EC1V 2NX with a Companies House number of 09532418. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder is
matthew isherwood
with a 70% stake. Mattish Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£70.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mattish Design Limited 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 £70.2k, make it smaller than the average company (£4m)
£70.2k - Mattish Design Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.4%)
-2% - Mattish Design Limited
11.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (73%)
42.3% - Mattish Design Limited
73% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (4%)
-5.3% - Mattish Design Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Mattish Design Limited
36 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
£68.7k - Mattish Design Limited
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£123.1k)
£70.2k - Mattish Design Limited
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (58 days)
112 days - Mattish Design Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (39 days)
150 days - Mattish Design Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mattish Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mattish Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (59.9%)
73.3% - Mattish Design Limited
59.9% - Industry AVG
MATTISH DESIGN LIMITED financials
EXPORT
Mattish Design Limited's latest turnover from April 2024 is estimated at £70.2 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Mattish Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
70,243
71,315
47,682
75,271
69,473
56,955
36,557
19,802
3,009
Other Income Or Grants
Cost Of Sales
40,504
41,444
26,726
42,988
39,619
33,128
21,457
11,606
1,789
Gross Profit
29,739
29,871
20,955
32,283
29,853
23,826
15,100
8,195
1,219
Admin Expenses
33,457
9,978
40,079
33,292
22,204
22,191
23,061
-274
-9,665
Operating Profit
-3,718
19,893
-19,124
-1,009
7,649
1,635
-7,961
8,469
10,884
Interest Payable
Interest Receivable
46
44
41
Pre-Tax Profit
-3,718
19,893
-19,124
-1,009
7,649
1,635
-7,915
8,512
10,925
Tax
-4,973
-1,453
-311
-1,617
-2,185
Profit After Tax
-3,718
14,920
-19,124
-1,009
6,196
1,324
-7,915
6,895
8,740
Dividends Paid
Retained Profit
-3,718
14,920
-19,124
-1,009
6,196
1,324
-7,915
6,895
8,740
Employee Costs
68,668
66,159
62,202
57,333
55,831
60,199
58,989
56,683
54,078
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-3,718
19,893
-19,124
-1,009
7,649
1,635
-7,961
9,140
11,461
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
2,024
2,914
2,382
1,660
166
567
967
1,027
1,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,024
2,914
2,382
1,660
166
567
967
1,027
1,321
Stock & work in progress
Trade Debtors
21,566
25,453
12,671
29,007
26,740
20,240
12,803
6,050
780
Group Debtors
Misc Debtors
1
Cash
18,314
16,535
misc current assets
total current assets
21,566
25,453
12,671
29,007
26,740
20,240
12,803
24,365
17,315
total assets
23,590
28,367
15,053
30,667
26,906
20,807
13,770
25,392
18,636
Bank overdraft
Bank loan
Trade Creditors
16,656
17,715
19,321
15,811
11,306
11,475
5,858
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,747
9,886
total current liabilities
16,656
17,715
19,321
15,811
11,306
11,475
5,858
9,747
9,886
loans
hp & lease commitments
Accruals and Deferred Income
625
625
625
625
360
288
192
other liabilities
provisions
total long term liabilities
625
625
625
625
360
288
192
total liabilities
17,281
18,340
19,946
16,436
11,666
11,763
6,050
9,747
9,886
net assets
6,309
10,027
-4,893
14,231
15,240
9,044
7,720
15,645
8,750
total shareholders funds
6,309
10,027
-4,893
14,231
15,240
9,044
7,720
15,645
8,750
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-3,718
19,893
-19,124
-1,009
7,649
1,635
-7,961
8,469
10,884
Depreciation
671
577
Amortisation
Tax
-4,973
-1,453
-311
-1,617
-2,185
Stock
Debtors
-3,887
12,782
-16,336
2,267
6,500
7,437
6,752
5,271
780
Creditors
-1,059
-1,606
3,510
4,505
-169
5,617
5,858
Accruals and Deferred Income
265
72
96
-9,555
-139
9,886
Deferred Taxes & Provisions
Cash flow from operations
-890
532
722
1,494
-401
-400
-18,410
2,113
18,382
Investing Activities
capital expenditure
890
-532
-722
-1,494
401
400
60
-377
-1,898
Change in Investments
cash flow from investments
890
-532
-722
-1,494
401
400
60
-377
-1,898
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
-10
10
interest
46
44
41
cash flow from financing
36
44
51
cash and cash equivalents
cash
-18,314
1,779
16,535
overdraft
change in cash
-18,314
1,779
16,535
mattish design 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 mattish design limited. Get real-time insights into mattish design limited's credit score, group structure and payment trends.
Perform a competitor analysis for mattish design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
mattish design limited Ownership
MATTISH DESIGN LIMITED group structure
Mattish Design Limited has no subsidiary companies.
Ultimate parent company
MATTISH DESIGN LIMITED
09532418
MATTISH DESIGN LIMITED Shareholders
The largest shareholders in Mattish Design Limited include Matthew Isherwood and Jennifer Crees.
matthew isherwood
70%
jennifer crees
30%
mattish design limited directors
Mattish Design Limited currently has 1 director, Mr Matthew Isherwood serving since Apr 2015.
62012 - Business and domestic software development
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
FOCUS ACCOUNTANCY LTD
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
mattish design 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 mattish design limited.
mattish design limited Capital Raised & Share Issues BETA
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mattish design limitedCompanies House Filings - See Documents
