Pomanda estimates the enterprise value of MATTACODESTUDIO LTD at £137.2k based on a Turnover of £245.4k and 0.56x industry multiple (adjusted for size and gross margin).
mattacodestudio ltdEstimated Valuation
£60.1k
Pomanda estimates the enterprise value of MATTACODESTUDIO LTD at £60.1k based on an EBITDA of £21.8k and a 2.75x industry multiple (adjusted for size and gross margin).
mattacodestudio ltdEstimated Valuation
£25.8k
Pomanda estimates the enterprise value of MATTACODESTUDIO LTD at £25.8k based on Net Assets of £16.6k and 1.56x industry multiple (adjusted for liquidity).
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Mattacodestudio LtdOverview
Mattacodestudio Ltd is a live company located in northamptonshire, NN4 8RJ with a Companies House number of 14769367. It operates in the publishing of computer games sector, SIC Code 58210. Founded in March 2023, it's largest shareholder is
adam mattacola
with a 100% stake. Mattacodestudio Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£245.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mattacodestudio Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £245.4k, make it smaller than the average company (£9.3m)
£245.4k - Mattacodestudio Ltd
£9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mattacodestudio Ltd
- - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
52.9% - Mattacodestudio Ltd
52.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (2.2%)
8.7% - Mattacodestudio Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Mattacodestudio Ltd
20 - Industry AVG
Pay Structure
on an average salary of £76.5k, the company has an equivalent pay structure (£76.5k)
£76.5k - Mattacodestudio Ltd
£76.5k - Industry AVG
Efficiency
resulting in sales per employee of £245.4k, this is equally as efficient (£245.4k)
£245.4k - Mattacodestudio Ltd
£245.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mattacodestudio Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mattacodestudio Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mattacodestudio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111 weeks, this is more cash available to meet short term requirements (19 weeks)
111 weeks - Mattacodestudio Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (56.7%)
43.9% - Mattacodestudio Ltd
56.7% - Industry AVG
MATTACODESTUDIO LTD financials
EXPORT
Mattacodestudio Ltd's latest turnover from March 2024 is estimated at £245.4 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Mattacodestudio Ltd has 1 employee and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
245,357
Other Income Or Grants
Cost Of Sales
115,581
Gross Profit
129,776
Admin Expenses
108,523
Operating Profit
21,253
Interest Payable
Interest Receivable
731
Pre-Tax Profit
21,984
Tax
-5,496
Profit After Tax
16,488
Dividends Paid
Retained Profit
16,488
Employee Costs
76,536
Number Of Employees
1
EBITDA*
21,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
1,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,720
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
27,831
misc current assets
1
total current assets
27,832
total assets
29,552
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,964
total current liabilities
12,964
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,964
net assets
16,588
total shareholders funds
16,588
Mar 2024
Operating Activities
Operating Profit
21,253
Depreciation
574
Amortisation
Tax
-5,496
Stock
Debtors
Creditors
Accruals and Deferred Income
12,964
Deferred Taxes & Provisions
Cash flow from operations
29,295
Investing Activities
capital expenditure
-2,294
Change in Investments
cash flow from investments
-2,294
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
100
interest
731
cash flow from financing
831
cash and cash equivalents
cash
27,831
overdraft
change in cash
27,831
mattacodestudio 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 mattacodestudio ltd. Get real-time insights into mattacodestudio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mattacodestudio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
mattacodestudio ltd Ownership
MATTACODESTUDIO LTD group structure
Mattacodestudio Ltd has no subsidiary companies.
Ultimate parent company
MATTACODESTUDIO LTD
14769367
MATTACODESTUDIO LTD Shareholders
The sole shareholder of Mattacodestudio Ltd is Adam Mattacola.
adam mattacola
100%
mattacodestudio ltd directors
Mattacodestudio Ltd currently has 1 director, Mr Adam Mattacola serving since Mar 2023.
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 mattacodestudio ltd.
mattacodestudio 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 MATTACODESTUDIO LTD. This can take several minutes, an email will notify you when this has completed.
mattacodestudio ltdCompanies House Filings - See Documents
