matchroom charitable foundation

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matchroom charitable foundation Company Information

Share MATCHROOM CHARITABLE FOUNDATION

Company Number

10071079

Directors

Edward Lowy

Jason Ferguson

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Shareholders

-

Group Structure

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Industry

Non-trading company

 

Registered Address

mascalls mascalls lane, great warley, brentwood, essex, CM14 5LJ

matchroom charitable foundation Estimated Valuation

£555.7k

Pomanda estimates the enterprise value of MATCHROOM CHARITABLE FOUNDATION at £555.7k based on a Turnover of £925.7k and 0.6x industry multiple (adjusted for size and gross margin).

matchroom charitable foundation Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MATCHROOM CHARITABLE FOUNDATION at £1.8m based on an EBITDA of £414.1k and a 4.24x industry multiple (adjusted for size and gross margin).

matchroom charitable foundation Estimated Valuation

£643.8k

Pomanda estimates the enterprise value of MATCHROOM CHARITABLE FOUNDATION at £643.8k based on Net Assets of £476.9k and 1.35x industry multiple (adjusted for liquidity).

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Matchroom Charitable Foundation Overview

Matchroom Charitable Foundation is a live company located in brentwood, CM14 5LJ with a Companies House number of 10071079. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2016, it's largest shareholder is unknown. Matchroom Charitable Foundation is a young, small sized company, Pomanda has estimated its turnover at £925.7k with rapid growth in recent years.

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Matchroom Charitable Foundation Health Check

Pomanda's financial health check has awarded Matchroom Charitable Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £925.7k, make it smaller than the average company (£3.4m)

£925.7k - Matchroom Charitable Foundation

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.4%)

52% - Matchroom Charitable Foundation

4.4% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)

35.7% - Matchroom Charitable Foundation

35.7% - Industry AVG

profitability

Profitability

an operating margin of 44.7% make it more profitable than the average company (5%)

44.7% - Matchroom Charitable Foundation

5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (41)

6 - Matchroom Charitable Foundation

41 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Matchroom Charitable Foundation

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.3k, this is equally as efficient (£146.4k)

£154.3k - Matchroom Charitable Foundation

£146.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Matchroom Charitable Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Matchroom Charitable Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Matchroom Charitable Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4972 weeks, this is more cash available to meet short term requirements (34 weeks)

4972 weeks - Matchroom Charitable Foundation

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (47.4%)

1.1% - Matchroom Charitable Foundation

47.4% - Industry AVG

MATCHROOM CHARITABLE FOUNDATION financials

EXPORTms excel logo

Matchroom Charitable Foundation's latest turnover from June 2023 is £925.7 thousand and the company has net assets of £476.9 thousand. According to their latest financial statements, Matchroom Charitable Foundation has 6 employees and maintains cash reserves of £481.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover925,714361,715640,822261,375342,150354,582369,573
Other Income Or Grants0000000
Cost Of Sales595,657246,051444,194176,234230,896238,433250,932
Gross Profit330,057115,664196,62885,141111,254116,149118,641
Admin Expenses-83,996254,341-25,409-13,397145,634272,194-154,347
Operating Profit414,053-138,677222,03798,538-34,380-156,045272,988
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit321,826-136,855179,96779,878-33,976-155,305221,348
Tax0000000
Profit After Tax321,826-136,855179,96779,878-33,976-155,305221,348
Dividends Paid0000000
Retained Profit321,826-136,855179,96779,878-33,976-155,305221,348
Employee Costs0000000
Number Of Employees6666666
EBITDA*414,053-138,677222,03798,538-34,380-156,045272,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors040,103125,1570001,610
Cash481,923119,994171,555116,74536,86770,843225,138
misc current assets0000000
total current assets481,923160,097296,712116,74536,86770,843226,748
total assets481,923160,097296,712116,74536,86770,843226,748
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities5,0405,0404,8004,8004,8004,8005,400
total current liabilities5,0405,0404,8004,8004,8004,8005,400
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities5,0405,0404,8004,8004,8004,8005,400
net assets476,883155,057291,912111,94532,06766,043221,348
total shareholders funds476,883155,057291,912111,94532,06766,043221,348
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit414,053-138,677222,03798,538-34,380-156,045272,988
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors-40,103-85,054125,15700-1,6101,610
Creditors0000000
Accruals and Deferred Income0240000-6005,400
Deferred Taxes & Provisions0000000
Cash flow from operations454,156-53,38396,88098,538-34,380-155,035276,778
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash361,929-51,56154,81079,878-33,976-154,295225,138
overdraft0000000
change in cash361,929-51,56154,81079,878-33,976-154,295225,138

matchroom charitable foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Matchroom Charitable Foundation Competitor Analysis

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Perform a competitor analysis for matchroom charitable foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.

matchroom charitable foundation Ownership

MATCHROOM CHARITABLE FOUNDATION group structure

Matchroom Charitable Foundation has no subsidiary companies.

Ultimate parent company

MATCHROOM CHARITABLE FOUNDATION

10071079

MATCHROOM CHARITABLE FOUNDATION Shareholders

--

matchroom charitable foundation directors

Matchroom Charitable Foundation currently has 10 directors. The longest serving directors include Mr Edward Lowy (Mar 2016) and Mr Jason Ferguson (Mar 2016).

officercountryagestartendrole
Mr Edward LowyEngland62 years Mar 2016- Director
Mr Jason FergusonEngland55 years Mar 2016- Director
Mr Jason FergusonEngland55 years Mar 2016- Director
Mrs Susan HearnEngland75 years Mar 2016- Director
Mr Edward Lowy62 years Mar 2016- Director
Mrs Susan HearnEngland75 years Mar 2016- Director
Mrs Catherine Godding48 years Aug 2016- Director
Mrs Chloe HearnEngland47 years Aug 2016- Director
Mrs Wendy BarkerEngland62 years Jun 2024- Director
Mr Alex Le GuevelEngland36 years Jun 2024- Director

P&L

June 2023

turnover

925.7k

+156%

operating profit

414.1k

0%

gross margin

35.7%

+11.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

476.9k

+2.08%

total assets

481.9k

+2.01%

cash

481.9k

+3.02%

net assets

Total assets minus all liabilities

matchroom charitable foundation company details

company number

10071079

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

matchroom sport charitable foundation (September 2020)

matchroom sport foundation (June 2016)

accountant

MEHMET HUSSEIN

auditor

-

address

mascalls mascalls lane, great warley, brentwood, essex, CM14 5LJ

Bank

-

Legal Advisor

-

matchroom charitable foundation 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 matchroom charitable foundation.

matchroom charitable foundation 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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matchroom charitable foundation Companies House Filings - See Documents

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