Pomanda estimates the enterprise value of MATRIKON UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
matrikon uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATRIKON UK LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
matrikon uk limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of MATRIKON UK LIMITED at £8.5m based on Net Assets of £6.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matrikon Uk LimitedOverview
Matrikon Uk Limited is a live company located in dyce, AB21 7GF with a Companies House number of SC264028. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2004, it's largest shareholder is
honeywell limited/honeywell limitee
with a 100% stake. Matrikon Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Matrikon Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- - Matrikon Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matrikon Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (52.9%)
- - Matrikon Uk Limited
- - Industry AVG
MATRIKON UK LIMITED financials
EXPORT
Matrikon Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Matrikon Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,024,489
4,013,898
51,182
Operating Profit
-4,024,489
-4,013,898
-51,182
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,024,489
-50
-4,013,898
-51,182
2,520,246
Tax
Profit After Tax
-4,024,489
-50
-4,013,898
-51,182
2,520,246
Dividends Paid
Retained Profit
-4,024,489
-50
-4,013,898
-51,182
2,520,246
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
-4,024,489
-4,013,898
-51,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
4,202,024
4,202,266
4,102,541
Debtors (Due After 1 year)
Total Fixed Assets
4,202,024
4,202,266
4,102,541
Stock & work in progress
Trade Debtors
Group Debtors
6,724,000
6,724,000
6,724,000
6,724,000
Misc Debtors
Cash
misc current assets
total current assets
6,724,000
6,724,000
6,724,000
6,724,000
total assets
6,724,000
6,724,000
6,724,000
6,724,000
4,202,024
4,202,266
4,102,541
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
177,534
188,367
37,460
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
177,534
188,367
37,460
loans
178,000
178,000
178,000
178,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
178,000
178,000
178,000
178,000
total liabilities
178,000
178,000
178,000
178,000
177,534
188,367
37,460
net assets
6,546,000
6,546,000
6,546,000
6,546,000
4,024,490
4,013,899
4,065,081
total shareholders funds
6,546,000
6,546,000
6,546,000
6,546,000
4,024,490
4,013,899
4,065,081
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Operating Activities
Operating Profit
-4,024,489
-4,013,898
-51,182
Depreciation
Amortisation
Tax
Stock
Debtors
6,724,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,724,000
-4,024,489
-4,013,898
-51,182
Investing Activities
capital expenditure
Change in Investments
-4,202,024
4,202,024
-4,202,266
99,725
4,102,541
cash flow from investments
4,202,024
-4,202,024
4,202,266
-99,725
-4,102,541
Financing Activities
Bank loans
Group/Directors Accounts
-177,534
177,534
-188,367
150,907
37,460
Other Short Term Loans
Long term loans
178,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,546,000
-1
4,024,540
-1
1,544,835
interest
cash flow from financing
6,724,000
-177,535
4,202,074
-188,368
150,907
1,582,295
cash and cash equivalents
cash
overdraft
change in cash
matrikon uk 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 matrikon uk limited. Get real-time insights into matrikon uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for matrikon uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AB21 area or any other competitors across 12 key performance metrics.
c/o honeywell control systems, units 13/14, dyce, aberdeen, AB21 7GF
Bank
CLYDESDALE BANK
Legal Advisor
-
matrikon uk 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 matrikon uk limited.
matrikon uk 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.
Click to start generating capital raising & share issue transactions for MATRIKON UK LIMITED. This can take several minutes, an email will notify you when this has completed.
matrikon uk limitedCompanies House Filings - See Documents
