Matthews Attractions Limited

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matthews attractions limited Company Information

Company Number

10684260

Next Accounts

Dec 2025

Directors

Lana Matthews

Shareholders

lana matthews

Group Structure

View All

Industry

Activities of amusement parks and theme parks

Registered Address

1 fairacres axes lane, redhill, surrey, RH1 5QL

Website

matthewsattractions.com

matthews attractions limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MATTHEWS ATTRACTIONS LIMITED at £1.3m based on a Turnover of £1.6m and 0.76x industry multiple (adjusted for size and gross margin).

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Matthews Attractions Limited is a live company located in surrey, RH1 5QL with a Companies House number of 10684260. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in March 2017, it's largest shareholder is lana matthews with a 100% stake. Matthews Attractions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Matthews Attractions Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (19.4%)

EXPORT

Matthews Attractions Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£6 thousand. According to their latest financial statements, Matthews Attractions Limited has 1 employee and maintains cash reserves of £228 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	1,642,431	101,278	355,631	94,785	432,379	626,630	144,400
Other Income Or Grants
Cost Of Sales	471,710	23,638	75,115	16,927	105,101	217,701	41,232
Gross Profit	1,170,721	77,640	280,517	77,858	327,277	408,929	103,168
Admin Expenses	1,137,593	67,369	170,051	150,140	369,852	408,580	103,115
Operating Profit	33,128	10,271	110,466	-72,282	-42,575	349	53
Interest Payable	6,428	6,302	3,375	1,525
Interest Receivable	8	49	16	2	1	11	5
Pre-Tax Profit	26,708	4,019	107,106	-73,805	-42,574	359	58
Tax	-6,677	-764	-20,350			-68	-11
Profit After Tax	20,031	3,255	86,756	-73,805	-42,574	291	47
Dividends Paid
Retained Profit	20,031	3,255	86,756	-73,805	-42,574	291	47
Employee Costs	20,867	36,435	15,935	54,309	163,883	214,384	65,570
Number Of Employees	1	2	1	3	9	13	4
EBITDA*	57,308	33,685	115,380	-33,124	2,156	24,073	28,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	18,640	88,720	11,234	85,427	116,982	76,902	111,976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	18,640	88,720	11,234	85,427	116,982	76,902	111,976
Stock & work in progress
Trade Debtors	50,000		9,473
Group Debtors
Misc Debtors		16,465	43,660	10,000
Cash	228	88	2,227	1,940	1,323	646	2,174
misc current assets
total current assets	50,228	16,553	55,360	11,940	1,323	646	2,174
total assets	68,868	105,273	66,594	97,367	118,305	77,548	114,150
Bank overdraft
Bank loan
Trade Creditors	1,440	1,426	943	2,145	5,442	56,544	79,494
Group/Directors Accounts	17,754		41,720
other short term finances
hp & lease commitments		26,616			16,273
other current liabilities	10,815	1,320	1,080	108,131	66,121
total current liabilities	30,009	29,362	43,743	110,276	87,836	56,544	79,494
loans	41,315	72,957	50,000	50,000
hp & lease commitments		16,762			51,660
Accruals and Deferred Income
other liabilities				36,900		6,054	13,333
provisions	3,542	12,221	2,135	16,231	21,044	14,611	21,275
total long term liabilities	44,857	101,940	52,135	103,131	72,704	20,665	34,608
total liabilities	74,866	131,302	95,878	213,407	160,540	77,209	114,102
net assets	-5,998	-26,029	-29,284	-116,040	-42,235	339	48
total shareholders funds	-5,998	-26,029	-29,284	-116,040	-42,235	339	48

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	33,128	10,271	110,466	-72,282	-42,575	349	53
Depreciation	24,180	23,414	4,914	39,158	44,731	23,724	27,994
Amortisation
Tax	-6,677	-764	-20,350			-68	-11
Stock
Debtors	33,535	-36,668	43,133	10,000
Creditors	14	483	-1,202	-3,297	-51,102	-22,950	79,494
Accruals and Deferred Income	9,495	240	-107,051	42,010	66,121
Deferred Taxes & Provisions	-8,679	10,086	-14,096	-4,813	6,433	-6,664	21,275
Cash flow from operations	17,926	80,398	-70,452	-9,224	23,608	-5,609	128,805
Investing Activities
capital expenditure	45,900	-100,900	69,279	-7,603	-84,811	11,350	-139,970
Change in Investments
cash flow from investments	45,900	-100,900	69,279	-7,603	-84,811	11,350	-139,970
Financing Activities
Bank loans
Group/Directors Accounts	17,754	-41,720	41,720
Other Short Term Loans
Long term loans	-31,642	22,957		50,000
Hire Purchase and Lease Commitments	-43,378	43,378		-67,933	67,933
other long term liabilities			-36,900	36,900	-6,054	-7,279	13,333
share issue							1
interest	-6,420	-6,253	-3,359	-1,523	1	11	5
cash flow from financing	-63,686	18,362	1,461	17,444	61,880	-7,268	13,339
cash and cash equivalents
cash	140	-2,139	287	617	677	-1,528	2,174
overdraft
change in cash	140	-2,139	287	617	677	-1,528	2,174

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATTHEWS ATTRACTIONS LIMITED group structure

Matthews Attractions Limited has no subsidiary companies.

Ultimate parent company

MATTHEWS ATTRACTIONS LIMITED

10684260

MATTHEWS ATTRACTIONS LIMITED Shareholders

lana matthews

100%

Matthews Attractions Limited currently has 1 director, Mrs Lana Matthews serving since Mar 2019.

officer	country	age	start	end	role
Mrs Lana Matthews	England	29 years	Mar 2019	-	Director

P&L

March 2024

turnover

1.6m

+1522%

operating profit

33.1k

gross margin

71.3%

-7.02%

turnover

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

Balance Sheet

March 2024

net assets

-6k

-0.77%

total assets

68.9k

-0.35%

cash

228

+1.59%

net assets

Total assets minus all liabilities

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company number

10684260

Type

Private limited with Share Capital

industry

93210 - Activities of amusement parks and theme parks

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

1 fairacres axes lane, redhill, surrey, RH1 5QL

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 matthews attractions limited.

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matthews attractions limited Company Information

matthews attractions limited Estimated Valuation

matthews attractions limited Estimated Valuation

matthews attractions limited Estimated Valuation

Matthews Attractions Limited Overview

Matthews Attractions Limited Health Check

MATTHEWS ATTRACTIONS LIMITED financials

matthews attractions limited Credit Report and Business Information

Matthews Attractions Limited Competitor Analysis

matthews attractions limited Ownership

matthews attractions limited directors

matthews attractions limited company details

matthews attractions limited Charges & Mortgages

matthews attractions limited Capital Raised & Share Issues BETA

matthews attractions limited Companies House Filings - See Documents