Pomanda estimates the enterprise value of MATTHEW STEPHENSON LIMITED at £93.7k based on a Turnover of £159.1k and 0.59x industry multiple (adjusted for size and gross margin).
matthew stephenson limitedEstimated Valuation
£882.4k
Pomanda estimates the enterprise value of MATTHEW STEPHENSON LIMITED at £882.4k based on an EBITDA of £140.9k and a 6.26x industry multiple (adjusted for size and gross margin).
matthew stephenson limitedEstimated Valuation
£3k
Pomanda estimates the enterprise value of MATTHEW STEPHENSON LIMITED at £3k based on Net Assets of £3.2k and 0.94x industry multiple (adjusted for liquidity).
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Matthew Stephenson LimitedOverview
Matthew Stephenson Limited is a live company located in farnham, GU10 4QJ with a Companies House number of 10301505. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2016, it's largest shareholder is
maidwell projects limited
with a 80% stake. Matthew Stephenson Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£159.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Matthew Stephenson Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £159.1k, make it smaller than the average company (£544.7k)
£159.1k - Matthew Stephenson Limited
£544.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
19% - Matthew Stephenson Limited
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Matthew Stephenson Limited
56.9% - Industry AVG
Profitability
an operating margin of 85.3% make it more profitable than the average company (1.1%)
85.3% - Matthew Stephenson Limited
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Matthew Stephenson Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Matthew Stephenson Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is more efficient (£53.2k)
£79.6k - Matthew Stephenson Limited
£53.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matthew Stephenson Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (40 days)
71 days - Matthew Stephenson Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 466 days, this is more than average (11 days)
466 days - Matthew Stephenson Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (95 weeks)
8 weeks - Matthew Stephenson Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (21.3%)
98.6% - Matthew Stephenson Limited
21.3% - Industry AVG
MATTHEW STEPHENSON LIMITED financials
EXPORT
Matthew Stephenson Limited's latest turnover from March 2024 is estimated at £159.1 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Matthew Stephenson Limited has 2 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
159,101
89,728
10,266,339
95,427
118,245
93,610
111,711
101,610
Other Income Or Grants
Cost Of Sales
68,594
33,010
3,709,186
35,672
43,664
41,241
46,556
43,791
Gross Profit
90,507
56,718
6,557,153
59,755
74,582
52,369
65,156
57,819
Admin Expenses
-45,133
151,047
6,392,949
105,781
171,690
25,235
45,459
60,445
Operating Profit
135,640
-94,329
164,204
-46,026
-97,108
27,134
19,697
-2,626
Interest Payable
12,057
14,760
6,880
2,974
1,487
Interest Receivable
798
2,353
421
28
29
48
52
20
Pre-Tax Profit
124,381
-106,737
157,746
-48,972
-98,565
27,183
19,749
-2,606
Tax
-31,095
-29,972
-5,165
-3,752
Profit After Tax
93,286
-106,737
127,774
-48,972
-98,565
22,018
15,997
-2,606
Dividends Paid
Retained Profit
93,286
-106,737
127,774
-48,972
-98,565
22,018
15,997
-2,606
Employee Costs
41,673
39,950
39,385
38,080
38,242
37,067
38,060
38,602
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
140,937
-72,302
196,952
-26,134
-90,765
27,134
20,860
-2,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
7,280
8,438
20,796
44,960
55,467
10,194
2,441
2,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,280
8,438
20,796
44,960
55,467
10,194
2,441
2,108
Stock & work in progress
87,752
84,752
64,921
49,417
41,200
Trade Debtors
18
641,000
1,083
4,500
Group Debtors
Misc Debtors
101,323
58,511
26,642
60,075
27,876
35,932
71,497
9,846
Cash
26,639
3,754
106,955
5,341
50,673
8,017
4,914
15,906
misc current assets
total current assets
215,714
147,035
839,518
115,916
119,749
43,949
80,911
25,752
total assets
222,994
155,473
860,314
160,876
175,216
54,143
83,352
27,860
Bank overdraft
25,727
35,978
Bank loan
28,681
8,651
1,731
Trade Creditors
13,454
34,594
570,632
31,451
12,750
4,220
9,200
14,680
Group/Directors Accounts
70,947
71,063
54,524
101,000
other short term finances
hp & lease commitments
other current liabilities
52,148
6,992
63,423
90,805
175,874
13,514
59,761
14,786
total current liabilities
162,276
148,627
717,260
231,907
190,355
17,734
68,961
29,466
loans
55,703
96,937
126,408
40,097
47,017
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,820
total long term liabilities
57,523
96,937
126,408
40,097
47,017
total liabilities
219,799
245,564
843,668
272,004
237,372
17,734
68,961
29,466
net assets
3,195
-90,091
16,646
-111,128
-62,156
36,409
14,391
-1,606
total shareholders funds
3,195
-90,091
16,646
-111,128
-62,156
36,409
14,391
-1,606
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
135,640
-94,329
164,204
-46,026
-97,108
27,134
19,697
-2,626
Depreciation
5,297
22,027
32,748
19,892
6,343
1,163
375
Amortisation
Tax
-31,095
-29,972
-5,165
-3,752
Stock
3,000
19,831
15,504
8,217
41,200
Debtors
42,794
-609,113
606,484
33,282
-8,056
-40,065
66,151
9,846
Creditors
-21,140
-536,038
539,181
18,701
8,530
-4,980
-5,480
14,680
Accruals and Deferred Income
45,156
-56,431
-27,382
-85,069
162,360
-46,247
44,975
14,786
Deferred Taxes & Provisions
1,820
Cash flow from operations
89,884
-75,489
56,791
-134,001
46,981
10,807
-9,548
17,369
Investing Activities
capital expenditure
-4,139
-9,669
-8,584
-9,385
-51,616
-7,753
-1,496
-2,483
Change in Investments
cash flow from investments
-4,139
-9,669
-8,584
-9,385
-51,616
-7,753
-1,496
-2,483
Financing Activities
Bank loans
-28,681
20,030
6,920
1,731
Group/Directors Accounts
-116
16,539
-46,476
101,000
Other Short Term Loans
Long term loans
-41,234
-29,471
86,311
-6,920
47,017
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-11,259
-12,407
-6,459
-2,946
-1,458
48
52
20
cash flow from financing
-52,609
-54,020
53,406
98,054
47,290
48
52
1,020
cash and cash equivalents
cash
22,885
-103,201
101,614
-45,332
42,656
3,103
-10,992
15,906
overdraft
-10,251
35,978
change in cash
33,136
-139,179
101,614
-45,332
42,656
3,103
-10,992
15,906
matthew stephenson limited 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 matthew stephenson limited. Get real-time insights into matthew stephenson limited's credit score, group structure and payment trends.
Perform a competitor analysis for matthew stephenson limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
matthew stephenson limited Ownership
MATTHEW STEPHENSON LIMITED group structure
Matthew Stephenson Limited has no subsidiary companies.
The largest shareholders in Matthew Stephenson Limited include Maidwell Projects Limited and Arkhos Limited.
maidwell projects limited
80%
arkhos limited
20%
matthew stephenson limited directors
Matthew Stephenson Limited currently has 2 directors.
The longest serving directors include
Mr Roman Aristarkhov (Jul 2016) and
Mr Matthew Stephenson (Jul 2016).
the history room @ farnham potte, pottery lane, farnham, GU10 4QJ
Bank
-
Legal Advisor
-
matthew stephenson 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 found 1 charges/mortgages relating to matthew stephenson limited. Currently there are 1 open charges and 0 have been satisfied in the past.
matthew stephenson limited 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.
Click to start generating capital raising & share issue transactions for MATTHEW STEPHENSON LIMITED. This can take several minutes, an email will notify you when this has completed.
matthew stephenson limitedCompanies House Filings - See Documents
