matador construction limited
matador construction limited Company Information
Company Number
11460142
Next Accounts
Jun 2025
Shareholders
stephen alexander kennedy
simon christopher french
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Website
matadorconstruction.commatador construction limited Estimated Valuation
Pomanda estimates the enterprise value of MATADOR CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
matador construction limited Estimated Valuation
Pomanda estimates the enterprise value of MATADOR CONSTRUCTION LIMITED at £0 based on an EBITDA of £-14.7k and a 4.38x industry multiple (adjusted for size and gross margin).
matador construction limited Estimated Valuation
Pomanda estimates the enterprise value of MATADOR CONSTRUCTION LIMITED at £684.2k based on Net Assets of £524.3k and 1.31x industry multiple (adjusted for liquidity).
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Matador Construction Limited Overview
Matador Construction Limited is a live company located in north yorkshire, HG3 1GY with a Companies House number of 11460142. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is stephen alexander kennedy with a 51% stake. Matador Construction Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Matador Construction Limited Health Check
There is insufficient data available to calculate a health check for Matador Construction Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (69%)
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- - Industry AVG
MATADOR CONSTRUCTION LIMITED financials
Matador Construction Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £524.3 thousand. According to their latest financial statements, we estimate that Matador Construction Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,683,226 | 2,683,226 | 2,683,226 | 2,683,226 | 2,683,226 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,683,226 | 2,683,226 | 2,683,226 | 2,683,226 | 2,683,226 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,755 | 3,201 | 3,201 | 3,201 | 8,601 | 1 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,755 | 3,201 | 3,201 | 3,201 | 8,601 | 1 |
| total assets | 2,684,981 | 2,686,427 | 2,686,427 | 2,686,427 | 2,691,827 | 1 |
| Bank overdraft | 126,144 | 75,089 | 246,579 | 207,888 | ||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 2,160,697 | 1,892,478 | 1,677,697 | 926,867 | 768,770 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 121,758 | 175,195 | 87,023 | 89,250 | ||
| total current liabilities | 2,160,697 | 2,140,380 | 1,927,981 | 1,260,469 | 1,065,908 | |
| loans | 133,511 | 664,834 | 863,450 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 95,000 | 290,195 | 302,219 | |||
| provisions | ||||||
| total long term liabilities | 228,511 | 955,029 | 1,165,669 | |||
| total liabilities | 2,160,697 | 2,140,380 | 2,156,492 | 2,215,498 | 2,231,577 | |
| net assets | 524,284 | 546,047 | 529,935 | 470,929 | 460,250 | 1 |
| total shareholders funds | 524,284 | 546,047 | 529,935 | 470,929 | 460,250 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,446 | -5,400 | 8,600 | 1 | ||
| Creditors | ||||||
| Accruals and Deferred Income | -121,758 | -53,437 | 88,172 | -2,227 | 89,250 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,683,226 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 268,219 | 214,781 | 750,830 | 158,097 | 768,770 | |
| Other Short Term Loans | ||||||
| Long term loans | -133,511 | -531,323 | -198,616 | 863,450 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -95,000 | -195,195 | -12,024 | 302,219 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | -126,144 | 51,055 | -171,490 | 38,691 | 207,888 | |
| change in cash | 126,144 | -51,055 | 171,490 | -38,691 | -207,888 |
matador construction limited Credit Report and Business Information
Matador Construction Limited Competitor Analysis
Perform a competitor analysis for matador construction limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HG3 area or any other competitors across 12 key performance metrics.
matador construction limited Ownership
MATADOR CONSTRUCTION LIMITED group structure
Matador Construction Limited has 1 subsidiary company.
matador construction limited directors
Matador Construction Limited currently has 2 directors. The longest serving directors include Mr Stephen Kennedy (Sep 2018) and Mr Simon French (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Kennedy | England | 58 years | Sep 2018 | - | Director |
| Mr Simon French | 58 years | Dec 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-14.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
524.3k
-0.04%
total assets
2.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
matador construction limited company details
company number
11460142
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
matador construction 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 4 charges/mortgages relating to matador construction limited. Currently there are 2 open charges and 2 have been satisfied in the past.
matador construction 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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matador construction limited Companies House Filings - See Documents
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