matflow limited
matflow limited Company Information
Company Number
10207611
Website
-Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
andrew david snowden 95%
jayne louise snowden 5%
matflow limited Estimated Valuation
Pomanda estimates the enterprise value of MATFLOW LIMITED at £62.7k based on a Turnover of £136.6k and 0.46x industry multiple (adjusted for size and gross margin).
matflow limited Estimated Valuation
Pomanda estimates the enterprise value of MATFLOW LIMITED at £36.1k based on an EBITDA of £11k and a 3.28x industry multiple (adjusted for size and gross margin).
matflow limited Estimated Valuation
Pomanda estimates the enterprise value of MATFLOW LIMITED at £20.1k based on Net Assets of £7.5k and 2.67x industry multiple (adjusted for liquidity).
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Matflow Limited Overview
Matflow Limited is a live company located in watford, WD17 1HP with a Companies House number of 10207611. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is andrew david snowden with a 95% stake. Matflow Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.6k with high growth in recent years.
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Matflow Limited Health Check
Pomanda's financial health check has awarded Matflow Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£267.8k)
- Matflow Limited
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.1%)
- Matflow Limited
6.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.2%)
- Matflow Limited
55.2% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (8.9%)
- Matflow Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Matflow Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Matflow Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£107.6k)
- Matflow Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (72 days)
- Matflow Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (27 days)
- Matflow Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matflow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matflow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (55.9%)
89.1% - Matflow Limited
55.9% - Industry AVG
MATFLOW LIMITED financials
Matflow Limited's latest turnover from May 2023 is estimated at £136.6 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Matflow Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,004 | 2,174 | 1,351 | 1,617 | 2,156 | 494 | 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 | 2,004 | 2,174 | 1,351 | 1,617 | 2,156 | 494 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,993 | 46,028 | 24,098 | 24,928 | 10,867 | 12,540 | 7,226 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,993 | 46,028 | 24,098 | 24,928 | 10,867 | 12,540 | 7,226 |
| total assets | 68,997 | 48,202 | 25,449 | 26,545 | 13,023 | 13,034 | 7,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,229 | 48,953 | 34,469 | 20,165 | 16,045 | 11,516 | 8,029 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,229 | 48,953 | 34,469 | 20,165 | 16,045 | 11,516 | 8,029 |
| 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 | 11,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,479 | 48,953 | 34,469 | 20,165 | 16,045 | 11,516 | 8,029 |
| net assets | 7,518 | -751 | -9,020 | 6,380 | -3,022 | 1,518 | -803 |
| total shareholders funds | 7,518 | -751 | -9,020 | 6,380 | -3,022 | 1,518 | -803 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,965 | 21,930 | -830 | 14,061 | -1,673 | 5,314 | 7,226 |
| Creditors | 1,276 | 14,484 | 14,304 | 4,120 | 4,529 | 3,487 | 8,029 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| 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 | 11,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
matflow limited Credit Report and Business Information
Matflow Limited Competitor Analysis
Perform a competitor analysis for matflow limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
matflow limited Ownership
MATFLOW LIMITED group structure
Matflow Limited has no subsidiary companies.
Ultimate parent company
MATFLOW LIMITED
10207611
matflow limited directors
Matflow Limited currently has 2 directors. The longest serving directors include Mrs Jayne Snowden (May 2016) and Mr Andrew Snowden (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jayne Snowden | United Kingdom | 45 years | May 2016 | - | Director |
| Mr Andrew Snowden | United Kingdom | 50 years | May 2016 | - | Director |
P&L
May 2023turnover
136.6k
+32%
operating profit
11k
0%
gross margin
25.7%
+4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.5k
-11.01%
total assets
69k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
matflow limited company details
company number
10207611
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
matflow 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 matflow limited.
matflow limited Companies House Filings - See Documents
| date | description | view/download |
|---|
