Pomanda estimates the enterprise value of MODERN MATRIX LTD at £22k based on a Turnover of £94.6k and 0.23x industry multiple (adjusted for size and gross margin).
modern matrix ltdEstimated Valuation
£92.3k
Pomanda estimates the enterprise value of MODERN MATRIX LTD at £92.3k based on an EBITDA of £34.8k and a 2.65x industry multiple (adjusted for size and gross margin).
modern matrix ltdEstimated Valuation
£25.7k
Pomanda estimates the enterprise value of MODERN MATRIX LTD at £25.7k based on Net Assets of £12.7k and 2.03x industry multiple (adjusted for liquidity).
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Modern Matrix LtdOverview
Modern Matrix Ltd is a live company located in chorley, PR6 0LP with a Companies House number of 13759693. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2021, it's largest shareholder is
david john hughes
with a 50% stake. Modern Matrix Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£94.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Modern Matrix Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£300.8k)
£94.6k - Modern Matrix Ltd
£300.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Modern Matrix Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.7%)
20% - Modern Matrix Ltd
36.7% - Industry AVG
Profitability
an operating margin of 36.8% make it more profitable than the average company (2%)
36.8% - Modern Matrix Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Modern Matrix Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Modern Matrix Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£157k)
£94.6k - Modern Matrix Ltd
£157k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (21 days)
102 days - Modern Matrix Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (34 days)
85 days - Modern Matrix Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modern Matrix Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modern Matrix Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (73.9%)
58.2% - Modern Matrix Ltd
73.9% - Industry AVG
MODERN MATRIX LTD financials
EXPORT
Modern Matrix Ltd's latest turnover from November 2023 is estimated at £94.6 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Modern Matrix Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
94,628
166,685
Other Income Or Grants
Cost Of Sales
75,736
133,033
Gross Profit
18,891
33,651
Admin Expenses
-15,882
47,049
Operating Profit
34,773
-13,398
Interest Payable
Interest Receivable
Pre-Tax Profit
34,773
-13,398
Tax
-8,693
Profit After Tax
26,080
-13,398
Dividends Paid
Retained Profit
26,080
-13,398
Employee Costs
27,522
187,324
Number Of Employees
1
7
EBITDA*
34,773
-13,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
3,723
644
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,723
644
Stock & work in progress
Trade Debtors
26,629
6,570
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
26,629
6,570
total assets
30,352
7,214
Bank overdraft
Bank loan
Trade Creditors
17,670
20,612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,670
20,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,670
20,612
net assets
12,682
-13,398
total shareholders funds
12,682
-13,398
Nov 2023
Nov 2022
Operating Activities
Operating Profit
34,773
-13,398
Depreciation
Amortisation
Tax
-8,693
Stock
Debtors
20,059
6,570
Creditors
-2,942
20,612
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,079
644
Investing Activities
capital expenditure
-3,079
-644
Change in Investments
cash flow from investments
-3,079
-644
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
modern matrix 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 modern matrix ltd. Get real-time insights into modern matrix ltd's credit score, group structure and payment trends.
Perform a competitor analysis for modern matrix ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR6 area or any other competitors across 12 key performance metrics.
modern matrix ltd Ownership
MODERN MATRIX LTD group structure
Modern Matrix Ltd has no subsidiary companies.
Ultimate parent company
MODERN MATRIX LTD
13759693
MODERN MATRIX LTD Shareholders
The largest shareholders in Modern Matrix Ltd include David John Hughes and Conor Hughes.
david john hughes
50%
conor hughes
50%
modern matrix ltd directors
Modern Matrix Ltd currently has 2 directors.
The longest serving directors include
Mr Conor Hughes (Nov 2021) and
Mr David Hughes (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
12.7k
-1.95%
total assets
30.4k
+3.21%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
modern matrix ltd company details
company number
13759693
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 yarrow road, chorley, PR6 0LP
Bank
-
Legal Advisor
-
modern matrix 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 modern matrix ltd.
modern matrix 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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modern matrix ltdCompanies House Filings - See Documents
