1 hospital street, birmingham, west midlands, B19 3PY
Website
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western (st matthews) ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of WESTERN (ST MATTHEWS) LTD at £2.6m based on a Turnover of £4.1m and 0.64x industry multiple (adjusted for size and gross margin).
western (st matthews) ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WESTERN (ST MATTHEWS) LTD at £2.1m based on an EBITDA of £604.4k and a 3.46x industry multiple (adjusted for size and gross margin).
western (st matthews) ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of WESTERN (ST MATTHEWS) LTD at £1.6m based on Net Assets of £663.1k and 2.41x industry multiple (adjusted for liquidity).
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Western (st Matthews) LtdOverview
Western (st Matthews) Ltd is a live company located in west midlands, B19 3PY with a Companies House number of 13438154. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2021, it's largest shareholder is
chinderpal singh
with a 50% stake. Western (st Matthews) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£4.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Western (St Matthews) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£955.9k)
£4.1m - Western (st Matthews) Ltd
£955.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Western (st Matthews) Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41%)
19.8% - Western (st Matthews) Ltd
41% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6%)
14.8% - Western (st Matthews) Ltd
6% - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
20 - Western (st Matthews) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Western (st Matthews) Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £204.8k, this is more efficient (£91.7k)
£204.8k - Western (st Matthews) Ltd
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
9 days - Western (st Matthews) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 400 days, this is slower than average (38 days)
400 days - Western (st Matthews) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Western (st Matthews) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (47 weeks)
13 weeks - Western (st Matthews) Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (43.1%)
84.5% - Western (st Matthews) Ltd
43.1% - Industry AVG
WESTERN (ST MATTHEWS) LTD financials
EXPORT
Western (St Matthews) Ltd's latest turnover from June 2024 is estimated at £4.1 million and the company has net assets of £663.1 thousand. According to their latest financial statements, we estimate that Western (St Matthews) Ltd has 20 employees and maintains cash reserves of £935.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
4,096,807
525,076
Other Income Or Grants
Cost Of Sales
3,287,781
417,640
Gross Profit
809,026
107,436
Admin Expenses
204,659
-81,757
-25,283
Operating Profit
604,367
189,193
25,283
Interest Payable
Interest Receivable
40,087
21,369
1,643
Pre-Tax Profit
644,455
210,563
26,926
Tax
-161,114
-52,641
-5,116
Profit After Tax
483,341
157,922
21,810
Dividends Paid
Retained Profit
483,341
157,922
21,810
Employee Costs
647,748
91,870
Number Of Employees
20
3
EBITDA*
604,367
189,193
25,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
3,222,500
3,222,500
3,222,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,222,500
3,222,500
3,222,500
Stock & work in progress
Trade Debtors
110,623
151,766
Group Debtors
Misc Debtors
6,747
Cash
935,250
591,883
262,891
misc current assets
total current assets
1,045,873
750,396
262,891
total assets
4,268,373
3,972,896
3,485,391
Bank overdraft
Bank loan
Trade Creditors
3,605,299
20,174
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,772,989
3,463,580
total current liabilities
3,605,299
3,793,163
3,463,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,605,299
3,793,163
3,463,580
net assets
663,074
179,733
21,811
total shareholders funds
663,074
179,733
21,811
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
604,367
189,193
25,283
Depreciation
Amortisation
Tax
-161,114
-52,641
-5,116
Stock
Debtors
-47,890
158,513
Creditors
3,585,125
20,174
Accruals and Deferred Income
-3,772,989
309,409
3,463,580
Deferred Taxes & Provisions
Cash flow from operations
303,279
307,622
3,483,747
Investing Activities
capital expenditure
-3,222,500
Change in Investments
cash flow from investments
-3,222,500
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
1
interest
40,087
21,369
1,643
cash flow from financing
40,087
21,369
1,644
cash and cash equivalents
cash
343,367
328,992
262,891
overdraft
change in cash
343,367
328,992
262,891
western (st matthews) 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 western (st matthews) ltd. Get real-time insights into western (st matthews) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for western (st matthews) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.
western (st matthews) ltd Ownership
WESTERN (ST MATTHEWS) LTD group structure
Western (St Matthews) Ltd has no subsidiary companies.
Ultimate parent company
WESTERN (ST MATTHEWS) LTD
13438154
WESTERN (ST MATTHEWS) LTD Shareholders
The largest shareholders in Western (St Matthews) Ltd include Chinderpal Singh and Raman Singh Sidhu.
chinderpal singh
50%
raman singh sidhu
50%
western (st matthews) ltd directors
Western (St Matthews) Ltd currently has 1 director, Mr Raman Sidhu serving since Jun 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
663.1k
+2.69%
total assets
4.3m
+0.07%
cash
935.3k
+0.58%
net assets
Total assets minus all liabilities
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western (st matthews) ltd company details
company number
13438154
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
western (oldbury) limited (April 2023)
accountant
WRIGHT & CO PARTNERSHIP LIMITED
auditor
-
address
1 hospital street, birmingham, west midlands, B19 3PY
Bank
-
Legal Advisor
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western (st matthews) 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 western (st matthews) ltd.
western (st matthews) 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.
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western (st matthews) ltdCompanies House Filings - See Documents
