extra matters limited
extra matters limited Company Information
Company Number
11582735
Website
-Registered Address
14 marle croft, whitefield, manchester, greater manchester, M45 7NB
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
martin taylor & jillian taylor 20%
jennifer matthews 20%
View Allextra matters limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRA MATTERS LIMITED at £2.6m based on a Turnover of £6.3m and 0.41x industry multiple (adjusted for size and gross margin).
extra matters limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRA MATTERS LIMITED at £330k based on an EBITDA of £92.7k and a 3.56x industry multiple (adjusted for size and gross margin).
extra matters limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRA MATTERS LIMITED at £418k based on Net Assets of £201.1k and 2.08x industry multiple (adjusted for liquidity).
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Extra Matters Limited Overview
Extra Matters Limited is a live company located in manchester, M45 7NB with a Companies House number of 11582735. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2018, it's largest shareholder is martin taylor & jillian taylor with a 20% stake. Extra Matters Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.
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Extra Matters Limited Health Check
Pomanda's financial health check has awarded Extra Matters Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.3m, make it larger than the average company (£3.3m)
- Extra Matters Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)
- Extra Matters Limited
5.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (35.6%)
- Extra Matters Limited
35.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.8%)
- Extra Matters Limited
4.8% - Industry AVG
Employees
with 21 employees, this is below the industry average (39)
- Extra Matters Limited
39 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Extra Matters Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £299.9k, this is more efficient (£148.7k)
- Extra Matters Limited
£148.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
- Extra Matters Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (41 days)
- Extra Matters Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extra Matters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Extra Matters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (43.1%)
92.1% - Extra Matters Limited
43.1% - Industry AVG
EXTRA MATTERS LIMITED financials
Extra Matters Limited's latest turnover from September 2023 is estimated at £6.3 million and the company has net assets of £201.1 thousand. According to their latest financial statements, we estimate that Extra Matters Limited has 21 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 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,629,670 | 1,579,696 | 1,223,267 | 1,141,726 | 730,378 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,629,670 | 1,579,696 | 1,223,267 | 1,141,726 | 730,378 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 922,933 | 932,573 | 1,251,241 | 1,304,848 | 1,751,041 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 922,933 | 932,573 | 1,251,241 | 1,304,848 | 1,751,041 |
| total assets | 2,552,603 | 2,512,269 | 2,474,508 | 2,446,574 | 2,481,419 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,350,645 | 2,379,822 | 2,410,023 | 2,438,791 | 2,466,300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,350,645 | 2,379,822 | 2,410,023 | 2,438,791 | 2,466,300 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 900 | 900 | 900 | 900 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 900 | 900 | 900 | 900 |
| total liabilities | 2,351,545 | 2,380,722 | 2,410,923 | 2,439,691 | 2,467,200 |
| net assets | 201,058 | 131,547 | 63,585 | 6,883 | 14,219 |
| total shareholders funds | 201,058 | 131,547 | 63,585 | 6,883 | 14,219 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,640 | -318,668 | -53,607 | -446,193 | 1,751,041 |
| Creditors | -29,177 | -30,201 | -28,768 | -27,509 | 2,466,300 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
extra matters limited Credit Report and Business Information
Extra Matters Limited Competitor Analysis
Perform a competitor analysis for extra matters limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
extra matters limited Ownership
EXTRA MATTERS LIMITED group structure
Extra Matters Limited has no subsidiary companies.
Ultimate parent company
EXTRA MATTERS LIMITED
11582735
extra matters limited directors
Extra Matters Limited currently has 2 directors. The longest serving directors include Mrs Jillian Taylor (Sep 2018) and Mr Martin Taylor (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jillian Taylor | England | 65 years | Sep 2018 | - | Director |
| Mr Martin Taylor | 67 years | Sep 2018 | - | Director |
P&L
September 2023turnover
6.3m
+2%
operating profit
92.7k
0%
gross margin
19.5%
+11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
201.1k
+0.53%
total assets
2.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
extra matters limited company details
company number
11582735
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 marle croft, whitefield, manchester, greater manchester, M45 7NB
last accounts submitted
September 2023
extra matters 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 extra matters limited.
extra matters limited Companies House Filings - See Documents
| date | description | view/download |
|---|
