matrix joinery limited
matrix joinery limited Company Information
Company Number
12527076
Website
-Registered Address
sterling house, shrewsbury business park, shrewsbury, SY2 6LG
Industry
Construction of commercial buildings
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
John Gwilliam4 Years
Shareholders
john gwilliam 100%
matrix joinery limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX JOINERY LIMITED at £147.4k based on a Turnover of £354.4k and 0.42x industry multiple (adjusted for size and gross margin).
matrix joinery limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX JOINERY LIMITED at £0 based on an EBITDA of £-8.9k and a 3.52x industry multiple (adjusted for size and gross margin).
matrix joinery limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX JOINERY LIMITED at £0 based on Net Assets of £-15.5k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matrix Joinery Limited Overview
Matrix Joinery Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 12527076. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2020, it's largest shareholder is john gwilliam with a 100% stake. Matrix Joinery Limited is a startup, micro sized company, Pomanda has estimated its turnover at £354.4k with unknown growth in recent years.
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Matrix Joinery Limited Health Check
Pomanda's financial health check has awarded Matrix Joinery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £354.4k, make it smaller than the average company (£3.6m)
- Matrix Joinery Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matrix Joinery Limited
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Matrix Joinery Limited
22.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.5%)
- Matrix Joinery Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Matrix Joinery Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Matrix Joinery Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £354.4k, this is more efficient (£242.7k)
- Matrix Joinery Limited
£242.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (42 days)
- Matrix Joinery Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (37 days)
- Matrix Joinery Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matrix Joinery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Matrix Joinery Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (68.5%)
132.8% - Matrix Joinery Limited
68.5% - Industry AVG
MATRIX JOINERY LIMITED financials
Matrix Joinery Limited's latest turnover from August 2023 is estimated at £354.4 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Matrix Joinery Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 42,368 | 81,595 | 132,752 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 56,475 |
| Cash | 4,742 | 9,346 | 81,972 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 47,210 | 91,041 | 271,199 |
| total assets | 47,210 | 91,041 | 271,199 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 55,584 | 97,250 | 276,927 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,094 | 701 | 350 |
| total current liabilities | 62,678 | 97,951 | 277,277 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 62,678 | 97,951 | 277,277 |
| net assets | -15,468 | -6,910 | -6,078 |
| total shareholders funds | -15,468 | -6,910 | -6,078 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -39,227 | -107,532 | 189,227 |
| Creditors | -41,666 | -179,677 | 276,927 |
| Accruals and Deferred Income | 6,393 | 351 | 350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,604 | -72,626 | 81,972 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,604 | -72,626 | 81,972 |
matrix joinery limited Credit Report and Business Information
Matrix Joinery Limited Competitor Analysis
Perform a competitor analysis for matrix joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.
matrix joinery limited Ownership
MATRIX JOINERY LIMITED group structure
Matrix Joinery Limited has no subsidiary companies.
Ultimate parent company
MATRIX JOINERY LIMITED
12527076
matrix joinery limited directors
Matrix Joinery Limited currently has 1 director, Mr John Gwilliam serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gwilliam | England | 67 years | Mar 2020 | - | Director |
P&L
August 2023turnover
354.4k
-39%
operating profit
-8.9k
0%
gross margin
22.3%
+6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-15.5k
+1.24%
total assets
47.2k
-0.48%
cash
4.7k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
matrix joinery limited company details
company number
12527076
Type
Private limited with Share Capital
industry
43320 - Joinery installation
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
March 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
sterling house, shrewsbury business park, shrewsbury, SY2 6LG
accountant
CBSL ACCOUNTANTS LIMITED
auditor
-
matrix joinery 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 matrix joinery limited.
matrix joinery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
