matt entertainment limited
matt entertainment limited Company Information
Company Number
09999577
Website
-Registered Address
55 kentish town road, camden town, london, NW1 8NX
Industry
Performing arts
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Mark Reilly8 Years
Shareholders
mark vincent reilly 100%
matt entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MATT ENTERTAINMENT LIMITED at £25.7k based on a Turnover of £68.8k and 0.37x industry multiple (adjusted for size and gross margin).
matt entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MATT ENTERTAINMENT LIMITED at £38.9k based on an EBITDA of £17.9k and a 2.17x industry multiple (adjusted for size and gross margin).
matt entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MATT ENTERTAINMENT LIMITED at £78.3k based on Net Assets of £34k and 2.3x industry multiple (adjusted for liquidity).
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Matt Entertainment Limited Overview
Matt Entertainment Limited is a live company located in london, NW1 8NX with a Companies House number of 09999577. It operates in the performing arts sector, SIC Code 90010. Founded in February 2016, it's largest shareholder is mark vincent reilly with a 100% stake. Matt Entertainment Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.8k with declining growth in recent years.
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Matt Entertainment Limited Health Check
Pomanda's financial health check has awarded Matt Entertainment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£274.4k)
- Matt Entertainment Limited
£274.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
- Matt Entertainment Limited
6.8% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Matt Entertainment Limited
33.8% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (0.4%)
- Matt Entertainment Limited
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Matt Entertainment Limited
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Matt Entertainment Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is equally as efficient (£68.8k)
- Matt Entertainment Limited
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matt Entertainment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matt Entertainment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matt Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (136 weeks)
173 weeks - Matt Entertainment Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (22.7%)
20.1% - Matt Entertainment Limited
22.7% - Industry AVG
MATT ENTERTAINMENT LIMITED financials
Matt Entertainment Limited's latest turnover from February 2024 is estimated at £68.8 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Matt Entertainment Limited has 1 employee and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,599 | 1,708 | 2,278 | 3,038 | 4,051 | 2,694 | 2,933 | 3,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,599 | 1,708 | 2,278 | 3,038 | 4,051 | 2,694 | 2,933 | 3,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,447 | 306 | 1,619 | 222 | 3,335 | 2,173 | 267 | 612 |
| Cash | 28,532 | 29,805 | 26,336 | 4,482 | 8,147 | 18,394 | 41,165 | 1,666 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,979 | 30,111 | 27,955 | 4,704 | 11,482 | 21,125 | 41,432 | 2,613 |
| total assets | 42,578 | 31,819 | 30,233 | 7,742 | 15,533 | 23,819 | 44,365 | 5,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,574 | 9,937 | 11,228 | 3,253 | 10,982 | 13,299 | 25,258 | 2,388 |
| total current liabilities | 8,574 | 9,937 | 11,228 | 3,253 | 10,982 | 13,299 | 25,258 | 2,388 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,574 | 9,937 | 11,228 | 3,253 | 10,982 | 13,299 | 25,258 | 2,388 |
| net assets | 34,004 | 21,882 | 19,005 | 4,489 | 4,551 | 10,520 | 19,107 | 3,459 |
| total shareholders funds | 34,004 | 21,882 | 19,005 | 4,489 | 4,551 | 10,520 | 19,107 | 3,459 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,200 | 570 | 760 | 1,013 | 1,351 | 899 | 977 | 1,078 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,141 | -1,313 | 1,397 | -3,113 | 604 | 2,464 | -680 | 947 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,363 | -1,291 | 7,975 | -7,729 | -2,317 | -11,959 | 22,870 | 2,388 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,273 | 3,469 | 21,854 | -3,665 | -10,247 | -22,771 | 39,499 | 1,666 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,273 | 3,469 | 21,854 | -3,665 | -10,247 | -22,771 | 39,499 | 1,666 |
matt entertainment limited Credit Report and Business Information
Matt Entertainment Limited Competitor Analysis
Perform a competitor analysis for matt entertainment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
matt entertainment limited Ownership
MATT ENTERTAINMENT LIMITED group structure
Matt Entertainment Limited has no subsidiary companies.
Ultimate parent company
MATT ENTERTAINMENT LIMITED
09999577
matt entertainment limited directors
Matt Entertainment Limited currently has 1 director, Mr Mark Reilly serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Reilly | United Kingdom | 64 years | Feb 2016 | - | Director |
P&L
February 2024turnover
68.8k
-1%
operating profit
14.7k
0%
gross margin
33.8%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
34k
+0.55%
total assets
42.6k
+0.34%
cash
28.5k
-0.04%
net assets
Total assets minus all liabilities
matt entertainment limited company details
company number
09999577
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MANSFIELD & CO
auditor
-
address
55 kentish town road, camden town, london, NW1 8NX
Bank
-
Legal Advisor
-
matt entertainment 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 matt entertainment limited.
matt entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
