landmark space chancery place, 50 brown street, manchester, M2 2JG
Website
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matt brook architects limitedEstimated Valuation
£295.2k
Pomanda estimates the enterprise value of MATT BROOK ARCHITECTS LIMITED at £295.2k based on a Turnover of £716.6k and 0.41x industry multiple (adjusted for size and gross margin).
matt brook architects limitedEstimated Valuation
£57.7k
Pomanda estimates the enterprise value of MATT BROOK ARCHITECTS LIMITED at £57.7k based on an EBITDA of £16.9k and a 3.42x industry multiple (adjusted for size and gross margin).
matt brook architects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATT BROOK ARCHITECTS LIMITED at £0 based on Net Assets of £-167.3k and 2.86x industry multiple (adjusted for liquidity).
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Matt Brook Architects LimitedOverview
Matt Brook Architects Limited is a live company located in manchester, M2 2JG with a Companies House number of 13289645. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2021, it's largest shareholder is
cwdg ltd
with a 100% stake. Matt Brook Architects Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£716.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Matt Brook Architects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £716.6k, make it smaller than the average company (£1.1m)
£716.6k - Matt Brook Architects Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Matt Brook Architects Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (45.8%)
27.4% - Matt Brook Architects Limited
45.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7.2%)
2% - Matt Brook Architects Limited
7.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Matt Brook Architects Limited
14 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Matt Brook Architects Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is equally as efficient (£92.4k)
£89.6k - Matt Brook Architects Limited
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is earlier than average (84 days)
55 days - Matt Brook Architects Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - Matt Brook Architects Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matt Brook Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Matt Brook Architects Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.1%, this is a higher level of debt than the average (51.2%)
161.1% - Matt Brook Architects Limited
51.2% - Industry AVG
MATT BROOK ARCHITECTS LIMITED financials
EXPORT
Matt Brook Architects Limited's latest turnover from June 2024 is £716.6 thousand and the company has net assets of -£167.3 thousand. According to their latest financial statements, Matt Brook Architects Limited has 8 employees and maintains cash reserves of £54.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
716,632
561,350
628,803
Other Income Or Grants
Cost Of Sales
520,630
491,748
367,444
Gross Profit
196,002
69,602
261,359
Admin Expenses
181,956
405,942
104,995
Operating Profit
14,046
-336,340
156,364
Interest Payable
565
Interest Receivable
676
Pre-Tax Profit
14,157
-336,340
156,364
Tax
-86,926
86,948
-1,569
Profit After Tax
-72,769
-249,392
154,795
Dividends Paid
Retained Profit
-72,769
-249,392
154,795
Employee Costs
409,621
350,688
90,036
Number Of Employees
8
7
2
EBITDA*
16,861
-334,545
156,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
7,628
4,872
6,274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,628
4,872
6,274
Stock & work in progress
Trade Debtors
109,800
164,452
362,709
Group Debtors
86,340
63,000
Misc Debtors
15,381
87,701
71
Cash
54,827
8,630
60,514
misc current assets
total current assets
266,348
260,783
486,294
total assets
273,976
265,655
492,568
Bank overdraft
Bank loan
Trade Creditors
10,892
16,951
2,429
Group/Directors Accounts
364,376
282,119
284,442
other short term finances
hp & lease commitments
other current liabilities
64,428
61,082
49,233
total current liabilities
439,696
360,152
336,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,547
1,569
total long term liabilities
1,547
1,569
total liabilities
441,243
360,152
337,673
net assets
-167,267
-94,497
154,895
total shareholders funds
-167,267
-94,497
154,895
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
14,046
-336,340
156,364
Depreciation
2,815
1,795
625
Amortisation
Tax
-86,926
86,948
-1,569
Stock
Debtors
-40,632
-173,627
425,780
Creditors
-6,059
14,522
2,429
Accruals and Deferred Income
3,346
11,849
49,233
Deferred Taxes & Provisions
1,547
-1,569
1,569
Cash flow from operations
-30,599
-49,168
-217,129
Investing Activities
capital expenditure
-5,571
-393
-6,899
Change in Investments
cash flow from investments
-5,571
-393
-6,899
Financing Activities
Bank loans
Group/Directors Accounts
82,257
-2,323
284,442
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
100
interest
111
cash flow from financing
82,367
-2,323
284,542
cash and cash equivalents
cash
46,197
-51,884
60,514
overdraft
change in cash
46,197
-51,884
60,514
matt brook architects limited 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 brook architects limited. Get real-time insights into matt brook architects limited's credit score, group structure and payment trends.
Perform a competitor analysis for matt brook architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
matt brook architects limited Ownership
MATT BROOK ARCHITECTS LIMITED group structure
Matt Brook Architects Limited has no subsidiary companies.
The sole shareholder of Matt Brook Architects Limited is Cwdg Ltd.
cwdg ltd
100%
matt brook architects limited directors
Matt Brook Architects Limited currently has 5 directors.
The longest serving directors include
Mr Matthew Brook (Mar 2021) and
Mr Ben Round (Mar 2021).
landmark space chancery place, 50 brown street, manchester, M2 2JG
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Legal Advisor
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matt brook architects 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 1 charges/mortgages relating to matt brook architects limited. Currently there are 1 open charges and 0 have been satisfied in the past.
matt brook architects 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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matt brook architects limitedCompanies House Filings - See Documents
