matties gardening limited
matties gardening limited Company Information
Group Structure
View All
Industry
Landscape service activities
Registered Address
2 claridge court, lower kings road, berkhamsted, herts, HP4 2AF
Website
www.mattiesbar-n-grill.commatties gardening limited Estimated Valuation
Pomanda estimates the enterprise value of MATTIES GARDENING LIMITED at £272k based on a Turnover of £989.9k and 0.27x industry multiple (adjusted for size and gross margin).
matties gardening limited Estimated Valuation
Pomanda estimates the enterprise value of MATTIES GARDENING LIMITED at £136k based on an EBITDA of £57.2k and a 2.38x industry multiple (adjusted for size and gross margin).
matties gardening limited Estimated Valuation
Pomanda estimates the enterprise value of MATTIES GARDENING LIMITED at £431.3k based on Net Assets of £163.6k and 2.64x industry multiple (adjusted for liquidity).
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Matties Gardening Limited Overview
Matties Gardening Limited is a live company located in berkhamsted, HP4 2AF with a Companies House number of 10930885. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2017, it's largest shareholder is matthew brind with a 100% stake. Matties Gardening Limited is a young, small sized company, Pomanda has estimated its turnover at £989.9k with rapid growth in recent years.
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Matties Gardening Limited Health Check
Pomanda's financial health check has awarded Matties Gardening Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £989.9k, make it larger than the average company (£198k)
- Matties Gardening Limited
£198k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (8.2%)
- Matties Gardening Limited
8.2% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40%)
- Matties Gardening Limited
40% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.7%)
- Matties Gardening Limited
4.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Matties Gardening Limited
3 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Matties Gardening Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is more efficient (£76.8k)
- Matties Gardening Limited
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (45 days)
- Matties Gardening Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (46 days)
- Matties Gardening Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matties Gardening Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matties Gardening Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (56.5%)
65.6% - Matties Gardening Limited
56.5% - Industry AVG
MATTIES GARDENING LIMITED financials
Matties Gardening Limited's latest turnover from August 2023 is estimated at £989.9 thousand and the company has net assets of £163.6 thousand. According to their latest financial statements, Matties Gardening Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 5 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 118,834 | 76,159 | 36,327 | 39,107 | 47,933 | 46,668 |
| Intangible Assets | 2,134 | 4,269 | 6,404 | 8,539 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 118,834 | 76,159 | 38,461 | 43,376 | 54,337 | 55,207 |
| Stock & work in progress | ||||||
| Trade Debtors | 351,780 | 288,051 | 4,837 | 9,652 | 7,167 | 9,051 |
| Group Debtors | ||||||
| Misc Debtors | 4,517 | 3,453 | ||||
| Cash | 242,011 | 209,253 | 140,629 | 85,164 | ||
| misc current assets | ||||||
| total current assets | 356,297 | 291,504 | 246,848 | 218,905 | 147,796 | 94,215 |
| total assets | 475,131 | 367,663 | 285,309 | 262,281 | 202,133 | 149,422 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 263,795 | 232,665 | 157,711 | 173,010 | 156,878 | 108,291 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 263,795 | 232,665 | 157,711 | 173,010 | 156,878 | 108,291 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 47,766 | 14,113 | 849 | 5,417 | ||
| provisions | 237 | |||||
| total long term liabilities | 47,766 | 14,350 | 849 | 5,417 | ||
| total liabilities | 311,561 | 247,015 | 158,560 | 178,427 | 156,878 | 108,291 |
| net assets | 163,570 | 120,648 | 126,749 | 83,854 | 45,255 | 41,131 |
| total shareholders funds | 163,570 | 120,648 | 126,749 | 83,854 | 45,255 | 41,131 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,350 | 12,605 | 12,230 | 15,556 | ||
| Amortisation | 2,135 | 2,135 | 2,135 | 2,135 | ||
| Tax | ||||||
| Stock | ||||||
| Debtors | 64,793 | 286,667 | -4,815 | 2,485 | -1,884 | 9,051 |
| Creditors | 31,130 | 74,954 | -15,299 | 16,132 | 48,587 | 108,291 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -237 | 237 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 33,653 | 13,264 | -4,568 | 5,417 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -242,011 | 32,758 | 68,624 | 55,465 | 85,164 | |
| overdraft | ||||||
| change in cash | -242,011 | 32,758 | 68,624 | 55,465 | 85,164 |
matties gardening limited Credit Report and Business Information
Matties Gardening Limited Competitor Analysis
Perform a competitor analysis for matties gardening limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.
matties gardening limited Ownership
MATTIES GARDENING LIMITED group structure
Matties Gardening Limited has no subsidiary companies.
Ultimate parent company
MATTIES GARDENING LIMITED
10930885
matties gardening limited directors
Matties Gardening Limited currently has 1 director, Mr Matthew Brind serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Brind | United Kingdom | 52 years | Aug 2017 | - | Director |
P&L
August 2023turnover
989.9k
+25%
operating profit
57.2k
0%
gross margin
20.1%
+16.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
163.6k
+0.36%
total assets
475.1k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
matties gardening limited company details
company number
10930885
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2 claridge court, lower kings road, berkhamsted, herts, HP4 2AF
Bank
-
Legal Advisor
-
matties gardening 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 matties gardening limited.
matties gardening 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.
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matties gardening limited Companies House Filings - See Documents
| date | description | view/download |
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