do what matters ltd
do what matters ltd Company Information
Company Number
11359483
Next Accounts
Feb 2026
Shareholders
celine chantal mckeown-webster
david mckeown-webster
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
49 station road, polegate, east sussex, BN26 6EA
Website
https://dowhatmatters.co.ukdo what matters ltd Estimated Valuation
Pomanda estimates the enterprise value of DO WHAT MATTERS LTD at £65.6k based on a Turnover of £124k and 0.53x industry multiple (adjusted for size and gross margin).
do what matters ltd Estimated Valuation
Pomanda estimates the enterprise value of DO WHAT MATTERS LTD at £0 based on an EBITDA of £-5.5k and a 4.27x industry multiple (adjusted for size and gross margin).
do what matters ltd Estimated Valuation
Pomanda estimates the enterprise value of DO WHAT MATTERS LTD at £0 based on Net Assets of £-5.7k and 2.66x industry multiple (adjusted for liquidity).
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Do What Matters Ltd Overview
Do What Matters Ltd is a live company located in east sussex, BN26 6EA with a Companies House number of 11359483. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is celine chantal mckeown-webster with a 95% stake. Do What Matters Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124k with healthy growth in recent years.
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Do What Matters Ltd Health Check
Pomanda's financial health check has awarded Do What Matters Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £124k, make it smaller than the average company (£508.1k)
- Do What Matters Ltd
£508.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.4%)
- Do What Matters Ltd
11.4% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Do What Matters Ltd
59.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.9%)
- Do What Matters Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Do What Matters Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Do What Matters Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is equally as efficient (£124k)
- Do What Matters Ltd
£124k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Do What Matters Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Do What Matters Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Do What Matters Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Do What Matters Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.6%, this is a higher level of debt than the average (53%)
246.6% - Do What Matters Ltd
53% - Industry AVG
DO WHAT MATTERS LTD financials
Do What Matters Ltd's latest turnover from May 2024 is estimated at £124 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Do What Matters Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,682 | 2,242 | 1,707 | 1,368 | 461 | 424 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,682 | 2,242 | 1,707 | 1,368 | 461 | 424 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 16,380 | 138 | 206 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,025 | 0 | 0 | 0 | 0 | 113 |
| Cash | 1,163 | 7,692 | 11,554 | 5,403 | 24,594 | 8,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,188 | 7,692 | 11,554 | 21,783 | 24,732 | 8,438 |
| total assets | 3,870 | 9,934 | 13,261 | 23,151 | 25,193 | 8,862 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7 | 0 | 0 | 1,322 |
| Group/Directors Accounts | 8,973 | 8,221 | 7,743 | 16,039 | 1,166 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 570 | 1,540 | 4,494 | 5,416 | 11,448 | 7,399 |
| total current liabilities | 9,543 | 9,761 | 12,244 | 21,455 | 12,614 | 8,721 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,543 | 9,761 | 12,244 | 21,455 | 12,614 | 8,721 |
| net assets | -5,673 | 173 | 1,017 | 1,696 | 12,579 | 141 |
| total shareholders funds | -5,673 | 173 | 1,017 | 1,696 | 12,579 | 141 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 560 | 747 | 569 | 455 | 153 | 141 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,025 | 0 | -16,380 | 16,242 | -181 | 319 |
| Creditors | 0 | -7 | 7 | 0 | -1,322 | 1,322 |
| Accruals and Deferred Income | -970 | -2,954 | -922 | -6,032 | 4,049 | 7,399 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 752 | 478 | -8,296 | 14,873 | 1,166 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,529 | -3,862 | 6,151 | -19,191 | 16,475 | 8,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,529 | -3,862 | 6,151 | -19,191 | 16,475 | 8,119 |
do what matters ltd Credit Report and Business Information
Do What Matters Ltd Competitor Analysis
Perform a competitor analysis for do what matters ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN26 area or any other competitors across 12 key performance metrics.
do what matters ltd Ownership
DO WHAT MATTERS LTD group structure
Do What Matters Ltd has no subsidiary companies.
Ultimate parent company
DO WHAT MATTERS LTD
11359483
do what matters ltd directors
Do What Matters Ltd currently has 2 directors. The longest serving directors include Mrs Celine McKeown-Webster (May 2018) and Mr David McKeown-Webster (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Celine McKeown-Webster | United Kingdom | 50 years | May 2018 | - | Director |
| Mr David McKeown-Webster | 55 years | May 2018 | - | Director |
P&L
May 2024turnover
124k
+4%
operating profit
-6.1k
0%
gross margin
59.2%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-5.7k
-33.79%
total assets
3.9k
-0.61%
cash
1.2k
-0.85%
net assets
Total assets minus all liabilities
do what matters ltd company details
company number
11359483
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
49 station road, polegate, east sussex, BN26 6EA
Bank
-
Legal Advisor
-
do what matters ltd 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 do what matters ltd.
do what matters ltd 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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do what matters ltd Companies House Filings - See Documents
| date | description | view/download |
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