matt billingham (holdings) ltd

Live YoungMicroDeclining

matt billingham (holdings) ltd Company Information

Share MATT BILLINGHAM (HOLDINGS) LTD

Company Number

12042756

Shareholders

matthew billingham

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

first floor unit 2 st james cour, bridgnorth road, stourbridge, DY8 3QG

Website

-

matt billingham (holdings) ltd Estimated Valuation

£501

Pomanda estimates the enterprise value of MATT BILLINGHAM (HOLDINGS) LTD at £501 based on a Turnover of £590 and 0.85x industry multiple (adjusted for size and gross margin).

matt billingham (holdings) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MATT BILLINGHAM (HOLDINGS) LTD at £0 based on an EBITDA of £-3.8k and a 3.55x industry multiple (adjusted for size and gross margin).

matt billingham (holdings) ltd Estimated Valuation

£147

Pomanda estimates the enterprise value of MATT BILLINGHAM (HOLDINGS) LTD at £147 based on Net Assets of £113 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Matt Billingham (holdings) Ltd Overview

Matt Billingham (holdings) Ltd is a live company located in stourbridge, DY8 3QG with a Companies House number of 12042756. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is matthew billingham with a 100% stake. Matt Billingham (holdings) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £590.3 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Matt Billingham (holdings) Ltd Health Check

Pomanda's financial health check has awarded Matt Billingham (Holdings) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £590.3, make it smaller than the average company (£19.1m)

£590.3 - Matt Billingham (holdings) Ltd

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (11.7%)

-74% - Matt Billingham (holdings) Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.8%)

20.9% - Matt Billingham (holdings) Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of -643.9% make it less profitable than the average company (4.6%)

-643.9% - Matt Billingham (holdings) Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Matt Billingham (holdings) Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Matt Billingham (holdings) Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £590.3, this is less efficient (£190.7k)

£590.3 - Matt Billingham (holdings) Ltd

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (45 days)

69 days - Matt Billingham (holdings) Ltd

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Matt Billingham (holdings) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Matt Billingham (holdings) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Matt Billingham (holdings) Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Matt Billingham (holdings) Ltd

- - Industry AVG

MATT BILLINGHAM (HOLDINGS) LTD financials

EXPORTms excel logo

Matt Billingham (Holdings) Ltd's latest turnover from March 2024 is estimated at £590 and the company has net assets of £113. According to their latest financial statements, we estimate that Matt Billingham (Holdings) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020
Turnover59019,4259,31231,983515
Other Income Or Grants
Cost Of Sales46715,3987,42426,046413
Gross Profit1244,0271,8875,937102
Admin Expenses3,9251,5746,435-1,933-21
Operating Profit-3,8012,453-4,5487,870123
Interest Payable
Interest Receivable
Pre-Tax Profit-3,8012,453-4,5487,870123
Tax-466-1,495-23
Profit After Tax-3,8011,987-4,5486,375100
Dividends Paid
Retained Profit-3,8011,987-4,5486,375100
Employee Costs44,52741,64739,07237,80436,796
Number Of Employees11111
EBITDA*-3,8012,453-4,5487,870123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1133,9141,9276,475100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1133,9141,9276,475100
total assets1133,9141,9276,475100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1133,9141,9276,475100
total shareholders funds1133,9141,9276,475100
Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-3,8012,453-4,5487,870123
Depreciation
Amortisation
Tax-466-1,495-23
Stock
Debtors-3,8011,987-4,5486,375100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

matt billingham (holdings) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for matt billingham (holdings) ltd. Get real-time insights into matt billingham (holdings) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Matt Billingham (holdings) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for matt billingham (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

matt billingham (holdings) ltd Ownership

MATT BILLINGHAM (HOLDINGS) LTD group structure

Matt Billingham (Holdings) Ltd has no subsidiary companies.

Ultimate parent company

MATT BILLINGHAM (HOLDINGS) LTD

12042756

MATT BILLINGHAM (HOLDINGS) LTD Shareholders

matthew billingham 100%

matt billingham (holdings) ltd directors

Matt Billingham (Holdings) Ltd currently has 1 director, Mr Matthew Billingham serving since Jun 2019.

officercountryagestartendrole
Mr Matthew BillinghamEngland42 years Jun 2019- Director

P&L

March 2024

turnover

590.3

-97%

operating profit

-3.8k

0%

gross margin

21%

+1.02%

turnover

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

Balance Sheet

March 2024

net assets

113

-0.97%

total assets

113

-0.97%

cash

0

0%

net assets

Total assets minus all liabilities

matt billingham (holdings) ltd company details

company number

12042756

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

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

first floor unit 2 st james cour, bridgnorth road, stourbridge, DY8 3QG

Bank

-

Legal Advisor

-

matt billingham (holdings) 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 matt billingham (holdings) ltd.

matt billingham (holdings) 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.

Click to start generating capital raising & share issue transactions for MATT BILLINGHAM (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.

matt billingham (holdings) ltd Companies House Filings - See Documents

datedescriptionview/download