Pomanda estimates the enterprise value of THE MATTHEW 25 MISSION at £152.3k based on a Turnover of £240.2k and 0.63x industry multiple (adjusted for size and gross margin).
the matthew 25 missionEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of THE MATTHEW 25 MISSION at £7.5k based on an EBITDA of £2.4k and a 3.13x industry multiple (adjusted for size and gross margin).
the matthew 25 missionEstimated Valuation
£546.8k
Pomanda estimates the enterprise value of THE MATTHEW 25 MISSION at £546.8k based on Net Assets of £223.4k and 2.45x industry multiple (adjusted for liquidity).
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The Matthew 25 MissionOverview
The Matthew 25 Mission is a live company located in eastbourne, BN22 7NN with a Companies House number of 09649569. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2015, it's largest shareholder is
unknown.
The Matthew 25 Mission is a established,
micro sized company, Pomanda has estimated its turnover at
£240.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Matthew 25 Mission a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £240.2k, make it smaller than the average company (£318.6k)
£240.2k - The Matthew 25 Mission
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.5%)
9% - The Matthew 25 Mission
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - The Matthew 25 Mission
88% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (0.9%)
-2.3% - The Matthew 25 Mission
0.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - The Matthew 25 Mission
6 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has a higher pay structure (£23.8k)
£29.5k - The Matthew 25 Mission
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£63.7k)
£48k - The Matthew 25 Mission
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - The Matthew 25 Mission
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Matthew 25 Mission
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Matthew 25 Mission
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1065 weeks, this is more cash available to meet short term requirements (350 weeks)
1065 weeks - The Matthew 25 Mission
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (5.5%)
4.4% - The Matthew 25 Mission
5.5% - Industry AVG
THE MATTHEW 25 MISSION financials
EXPORT
The Matthew 25 Mission's latest turnover from December 2023 is £240.2 thousand and the company has net assets of £223.4 thousand. According to their latest financial statements, The Matthew 25 Mission has 5 employees and maintains cash reserves of £209.8 thousand 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
240,160
305,068
174,880
185,086
128,137
110,728
104,284
59,298
69,900
Other Income Or Grants
Cost Of Sales
28,908
23,392
6,018
52,623
45,495
35,370
27,436
16,735
46,701
Gross Profit
211,252
281,676
168,862
132,463
82,642
75,358
76,848
42,563
23,199
Admin Expenses
216,778
155,934
175,460
114,421
68,133
43,759
32,358
57,407
-31,646
Operating Profit
-5,526
125,742
-6,598
18,042
14,509
31,599
44,490
-14,844
54,845
Interest Payable
Interest Receivable
Pre-Tax Profit
4,484
106,488
-6,299
14,716
12,394
26,105
36,238
-14,742
43,977
Tax
Profit After Tax
4,484
106,488
-6,299
14,716
12,394
26,105
36,238
-14,742
43,977
Dividends Paid
Retained Profit
4,484
106,488
-6,299
14,716
12,394
26,105
36,238
-14,742
43,977
Employee Costs
147,740
115,699
115,903
98,787
68,723
48,618
33,330
33,583
11,203
Number Of Employees
5
5
5
5
4
2
2
2
2
EBITDA*
2,384
133,900
-959
20,115
16,584
33,367
44,767
-14,646
54,845
* 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
20,792
19,865
17,449
3,977
6,050
6,595
912
790
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,792
19,865
17,449
3,977
6,050
6,595
912
790
Stock & work in progress
Trade Debtors
306
433
433
Group Debtors
Misc Debtors
2,736
6,655
3,330
9,426
10,712
9,407
545
558
179
Cash
209,769
228,509
98,607
140,416
110,994
100,301
67,549
31,594
50,305
misc current assets
total current assets
212,811
235,164
101,937
149,842
121,706
110,141
68,527
32,152
50,484
total assets
233,603
255,029
119,386
153,819
127,756
116,736
69,439
32,942
50,484
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,242
36,152
6,997
35,131
23,784
25,158
3,966
3,707
6,507
total current liabilities
10,242
36,152
6,997
35,131
23,784
25,158
3,966
3,707
6,507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,242
36,152
6,997
35,131
23,784
25,158
3,966
3,707
6,507
net assets
223,361
218,877
112,389
118,688
103,972
91,578
65,473
29,235
43,977
total shareholders funds
223,361
218,877
112,389
118,688
103,972
91,578
65,473
29,235
43,977
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-5,526
125,742
-6,598
18,042
14,509
31,599
44,490
-14,844
54,845
Depreciation
7,910
8,158
5,639
2,073
2,075
1,768
277
198
Amortisation
Tax
Stock
Debtors
-3,613
3,325
-6,096
-1,286
872
8,862
420
379
179
Creditors
Accruals and Deferred Income
-25,910
29,155
-28,134
11,347
-1,374
21,192
259
-2,800
6,507
Deferred Taxes & Provisions
Cash flow from operations
-19,913
159,730
-22,997
32,748
14,338
45,697
44,606
-17,825
61,173
Investing Activities
capital expenditure
-8,837
-10,574
-19,111
-1,530
-7,451
-399
Change in Investments
cash flow from investments
-8,837
-10,574
-19,111
-1,530
-7,451
-399
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
-18,740
129,902
-41,809
29,422
10,693
32,752
35,955
-18,711
50,305
overdraft
change in cash
-18,740
129,902
-41,809
29,422
10,693
32,752
35,955
-18,711
50,305
the matthew 25 mission 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 the matthew 25 mission. Get real-time insights into the matthew 25 mission's credit score, group structure and payment trends.
Perform a competitor analysis for the matthew 25 mission by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN22 area or any other competitors across 12 key performance metrics.
the matthew 25 mission Ownership
THE MATTHEW 25 MISSION group structure
The Matthew 25 Mission has no subsidiary companies.
Ultimate parent company
THE MATTHEW 25 MISSION
09649569
THE MATTHEW 25 MISSION Shareholders
The sole shareholder of The Matthew 25 Mission is -.
-
-
the matthew 25 mission directors
The Matthew 25 Mission currently has 5 directors.
The longest serving directors include
Mrs Jill Kirkdale (May 2023) and
Mr Simon Kirkdale (May 2023).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NATHAN COKER
auditor
-
address
brodie hall christchurch, seaside, eastbourne, BN22 7NN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the matthew 25 mission 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 the matthew 25 mission.
the matthew 25 mission 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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the matthew 25 missionCompanies House Filings - See Documents
