matchroom charitable foundation Company Information
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
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
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
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
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4 Strong
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2 Regular
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2 Weak
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Size
annual sales of £925.7k, make it smaller than the average company (£3.4m)
£925.7k - Matchroom Charitable Foundation
£3.4m - Industry AVG
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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
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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
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Profitability
an operating margin of 44.7% make it more profitable than the average company (5%)
44.7% - Matchroom Charitable Foundation
5% - Industry AVG
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Employees
with 6 employees, this is below the industry average (41)
6 - Matchroom Charitable Foundation
41 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Matchroom Charitable Foundation
- - Industry AVG
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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
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matchroom Charitable Foundation
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matchroom Charitable Foundation
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matchroom Charitable Foundation
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 925,714 | 361,715 | 640,822 | 261,375 | 342,150 | 354,582 | 369,573 |
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 321,826 | -136,855 | 179,967 | 79,878 | -33,976 | -155,305 | 221,348 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 321,826 | -136,855 | 179,967 | 79,878 | -33,976 | -155,305 | 221,348 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 321,826 | -136,855 | 179,967 | 79,878 | -33,976 | -155,305 | 221,348 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 40,103 | 125,157 | 0 | 0 | 0 | 1,610 |
Cash | 481,923 | 119,994 | 171,555 | 116,745 | 36,867 | 70,843 | 225,138 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 481,923 | 160,097 | 296,712 | 116,745 | 36,867 | 70,843 | 226,748 |
total assets | 481,923 | 160,097 | 296,712 | 116,745 | 36,867 | 70,843 | 226,748 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,040 | 5,040 | 4,800 | 4,800 | 4,800 | 4,800 | 5,400 |
total current liabilities | 5,040 | 5,040 | 4,800 | 4,800 | 4,800 | 4,800 | 5,400 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,040 | 5,040 | 4,800 | 4,800 | 4,800 | 4,800 | 5,400 |
net assets | 476,883 | 155,057 | 291,912 | 111,945 | 32,067 | 66,043 | 221,348 |
total shareholders funds | 476,883 | 155,057 | 291,912 | 111,945 | 32,067 | 66,043 | 221,348 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -40,103 | -85,054 | 125,157 | 0 | 0 | -1,610 | 1,610 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 240 | 0 | 0 | 0 | -600 | 5,400 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | 0 | 0 | 0 | ||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | ||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash and cash equivalents | |||||||
cash | 361,929 | -51,561 | 54,810 | 79,878 | -33,976 | -154,295 | 225,138 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 361,929 | -51,561 | 54,810 | 79,878 | -33,976 | -154,295 | 225,138 |
matchroom charitable foundation Credit Report and Business Information
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 directors
Matchroom Charitable Foundation currently has 10 directors. The longest serving directors include Mr Edward Lowy (Mar 2016) and Mr Jason Ferguson (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Lowy | England | 62 years | Mar 2016 | - | Director |
Mr Jason Ferguson | England | 55 years | Mar 2016 | - | Director |
Mr Jason Ferguson | England | 55 years | Mar 2016 | - | Director |
Mrs Susan Hearn | England | 75 years | Mar 2016 | - | Director |
Mr Edward Lowy | 62 years | Mar 2016 | - | Director | |
Mrs Susan Hearn | England | 75 years | Mar 2016 | - | Director |
Mrs Catherine Godding | 48 years | Aug 2016 | - | Director | |
Mrs Chloe Hearn | England | 47 years | Aug 2016 | - | Director |
Mrs Wendy Barker | England | 62 years | Jun 2024 | - | Director |
Mr Alex Le Guevel | England | 36 years | Jun 2024 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
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matchroom charitable foundation Companies House Filings - See Documents
date | description | view/download |
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