Matheson's Ltd.

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matheson's ltd. Company Information

Live

EstablishedSmallLow

Company Number

SC303732

Website

www.mathesonsstores.co.uk

Registered Address

muiryhall farm office, urquhart, elgin, moray, IV30 8LW

Industry

Raising of swine/pigs

Raising of other animals

Telephone

01343843190

Next Accounts Due

2 days late

Group Structure

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Directors

Neil Wright17 Years

Anne Campbell5 Years

Shareholders

neil wright 100%

matheson's ltd. Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of MATHESON'S LTD. at £2.6m based on Net Assets of £2.1m and 1.25x industry multiple (adjusted for liquidity).

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Matheson's Ltd. AI Business Plan

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Matheson's Ltd. is a live company located in elgin, IV30 8LW with a Companies House number of SC303732. It operates in the raising of swine/pigs sector, SIC Code 01460. Founded in June 2006, it's largest shareholder is neil wright with a 100% stake. Matheson's Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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Pomanda's financial health check has awarded Matheson'S Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATHESON'S LTD. group structure

Matheson'S Ltd. has no subsidiary companies.

Ultimate parent company

MATHESON'S LTD.

SC303732

MATHESON'S LTD. Shareholders

neil wright

100%

Matheson'S Ltd. currently has 2 directors. The longest serving directors include Mr Neil Wright (Jun 2006) and Miss Anne Campbell (Aug 2018).

officer	country	age	start	end	role
Mr Neil Wright	Scotland	51 years	Jun 2006	-	Director
Miss Anne Campbell		52 years	Aug 2018	-	Director

EXPORT

Matheson'S Ltd.'s latest turnover from August 2022 is estimated at £2.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Matheson'S Ltd. has 17 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,670,787	2,627,323	3,070,720	2,595,901	2,135,542	2,226,226	1,817,619	2,629,464	2,217,809	1,170,991	1,744,205	2,708,148	2,464,682	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,188,005	2,293,933	2,591,864	2,165,538	1,628,440	1,778,779	1,466,892	2,211,679	1,902,242	904,706	1,286,011	2,244,612	1,806,769	0
Gross Profit	482,782	333,390	478,856	430,363	507,102	447,447	350,727	417,786	315,567	266,285	458,193	463,536	657,914	0
Admin Expenses	-32,266	-5,602	12,419	223,935	700,668	111,874	487	249,558	26,813	206,099	419,859	528,550	620,055	-271,065
Operating Profit	515,048	338,992	466,437	206,428	-193,566	335,573	350,240	168,228	288,754	60,186	38,334	-65,014	37,859	271,065
Interest Payable	9,068	10,706	14,274	15,795	15,795	14,625	14,625	15,210	15,210	15,210	15,210	15,210	16,380	8,775
Interest Receivable	27	2	1	4	4	2	2	3	4	4	5	5	5	2
Pre-Tax Profit	506,007	328,288	452,164	190,637	-209,357	320,949	335,616	153,021	273,548	44,981	23,129	-80,219	21,483	262,292
Tax	-96,141	-62,375	-85,911	-36,221	0	-60,980	-67,123	-30,604	-57,445	-10,346	-5,551	0	-6,015	-73,442
Profit After Tax	409,866	265,913	366,253	154,416	-209,357	259,969	268,493	122,417	216,103	34,635	17,578	-80,219	15,468	188,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	409,866	265,913	366,253	154,416	-209,357	259,969	268,493	122,417	216,103	34,635	17,578	-80,219	15,468	188,850
Employee Costs	490,914	486,008	458,087	385,682	413,884	377,741	175,919	215,054	167,857	95,414	139,308	227,607	225,628	0
Number Of Employees	17	17	17	15	15	14	7	9	7	4	6	10	9	0
EBITDA*	820,219	624,657	679,574	421,960	-22,041	493,976	477,817	310,534	388,848	139,923	121,702	31,961	161,481	390,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,834,870	3,739,210	2,970,266	2,994,378	2,694,724	2,615,740	1,941,126	1,849,283	1,115,640	566,157	560,530	619,623	714,778	594,540
Intangible Assets	19,611	22,626	25,642	3,500	4,000	4,500	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,854,481	3,761,836	2,995,908	2,997,878	2,698,724	2,620,240	1,941,126	1,849,283	1,115,640	566,157	560,530	619,623	714,778	594,540
Stock & work in progress	989,469	849,099	926,874	965,491	877,633	828,621	725,139	716,503	717,307	680,447	1,255,813	1,374,768	1,287,604	1,152,775
Trade Debtors	467,424	427,382	455,507	259,870	283,902	261,449	202,288	241,555	120,006	137,452	166,239	190,668	197,229	234,872
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	6,551	1,729	0	0	0	0	0	0	0	0
Cash	1,543	1,543	1,543	588	588	588	615	617	698	767	888	992	1,183	710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,458,436	1,278,024	1,383,924	1,225,949	1,168,674	1,092,387	928,042	958,675	838,011	818,666	1,422,940	1,566,428	1,486,016	1,388,357
total assets	5,312,917	5,039,860	4,379,832	4,223,827	3,867,398	3,712,627	2,869,168	2,807,958	1,953,651	1,384,823	1,983,470	2,186,051	2,200,794	1,982,897
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,290,706	1,191,926	1,195,166	1,226,688	932,038	864,380	613,118	926,255	675,110	421,868	1,019,584	1,139,753	1,034,241	743,388
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,290,706	1,191,926	1,195,166	1,226,688	932,038	864,380	613,118	926,255	675,110	421,868	1,019,584	1,139,753	1,034,241	743,388
loans	117,000	117,000	234,000	234,000	234,000	234,000	234,000	234,000	234,000	234,000	234,000	234,000	234,000	270,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	47,662	48,950	50,238	51,526	52,814	54,102	55,390	56,678	57,966	59,254	60,542	61,830	63,118	0
other liabilities	1,502,700	1,757,421	1,330,416	1,505,839	1,630,538	1,333,194	1,015,707	894,728	480,439	422,251	461,051	549,884	583,256	703,604
provisions	294,464	274,044	185,406	187,421	154,071	153,657	137,628	151,465	83,721	41,138	36,616	46,485	51,861	47,055
total long term liabilities	1,961,826	2,197,415	1,800,060	1,978,786	2,071,423	1,774,953	1,442,725	1,336,871	856,126	756,643	792,209	892,199	932,235	1,020,659
total liabilities	3,252,532	3,389,341	2,995,226	3,205,474	3,003,461	2,639,333	2,055,843	2,263,126	1,531,236	1,178,511	1,811,793	2,031,952	1,966,476	1,764,047
net assets	2,060,385	1,650,519	1,384,606	1,018,353	863,937	1,073,294	813,325	544,832	422,415	206,312	171,677	154,099	234,318	218,850
total shareholders funds	2,060,385	1,650,519	1,384,606	1,018,353	863,937	1,073,294	813,325	544,832	422,415	206,312	171,677	154,099	234,318	218,850

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	515,048	338,992	466,437	206,428	-193,566	335,573	350,240	168,228	288,754	60,186	38,334	-65,014	37,859	271,065
Depreciation	302,156	282,649	210,121	215,032	171,025	158,403	127,577	142,306	100,094	79,737	83,368	96,975	123,622	119,397
Amortisation	3,015	3,016	3,016	500	500	0	0	0	0	0	0	0	0	0
Tax	-96,141	-62,375	-85,911	-36,221	0	-60,980	-67,123	-30,604	-57,445	-10,346	-5,551	0	-6,015	-73,442
Stock	140,370	-77,775	-38,617	87,858	49,012	103,482	8,636	-804	36,860	-575,366	-118,955	87,164	134,829	1,152,775
Debtors	40,042	-28,125	195,637	-30,583	27,275	60,890	-39,267	121,549	-17,446	-28,787	-24,429	-6,561	-37,643	234,872
Creditors	98,780	-3,240	-31,522	294,650	67,658	251,262	-313,137	251,145	253,242	-597,716	-120,169	105,512	290,853	743,388
Accruals and Deferred Income	-1,288	-1,288	-1,288	-1,288	-1,288	-1,288	-1,288	-1,288	-1,288	-1,288	-1,288	-1,288	63,118	0
Deferred Taxes & Provisions	20,420	88,638	-2,015	33,350	414	16,029	-13,837	67,744	42,583	4,522	-9,869	-5,376	4,806	47,055
Cash flow from operations	661,578	752,292	401,818	655,176	-31,544	534,627	113,063	476,786	606,526	139,248	128,209	50,206	417,057	-280,184
Investing Activities
capital expenditure	-397,816	-1,051,593	-211,167	-514,686	-250,009	-837,517	-219,420	-875,949	-649,577	-85,364	-24,275	-1,820	-243,860	-713,937
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-397,816	-1,051,593	-211,167	-514,686	-250,009	-837,517	-219,420	-875,949	-649,577	-85,364	-24,275	-1,820	-243,860	-713,937
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-117,000	0	0	0	0	0	0	0	0	0	0	-36,000	270,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-254,721	427,005	-175,423	-124,699	297,344	317,487	120,979	414,289	58,188	-38,800	-88,833	-33,372	-120,348	703,604
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
interest	-9,041	-10,704	-14,273	-15,791	-15,791	-14,623	-14,623	-15,207	-15,206	-15,206	-15,205	-15,205	-16,375	-8,773
cash flow from financing	-263,762	299,301	-189,696	-140,490	281,553	302,864	106,356	399,082	42,982	-54,006	-104,038	-48,577	-172,723	994,831
cash and cash equivalents
cash	0	0	955	0	0	-27	-2	-81	-69	-121	-104	-191	473	710
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	955	0	0	-27	-2	-81	-69	-121	-104	-191	473	710

P&L

August 2022

turnover

2.7m

+2%

operating profit

515k

gross margin

18.1%

+42.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

2.1m

+0.25%

total assets

5.3m

+0.05%

cash

1.5k

net assets

Total assets minus all liabilities

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company number

SC303732

Type

Private limited with Share Capital

industry

01460 - Raising of swine/pigs

01490 - Raising of other animals

incorporation date

June 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

muiryhall farm office, urquhart, elgin, moray, IV30 8LW

last accounts submitted

August 2022

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 12 charges/mortgages relating to matheson's ltd.. Currently there are 12 open charges and 0 have been satisfied in the past.

matheson's ltd. Company Information

matheson's ltd. Estimated Valuation

matheson's ltd. Estimated Valuation

matheson's ltd. Estimated Valuation

Matheson's Ltd. AI Business Plan

Matheson's Ltd. Overview

Matheson's Ltd. Health Check

matheson's ltd. Credit Report and Business Information

Matheson's Ltd. Competitor Analysis

matheson's ltd. Ownership

matheson's ltd. directors

MATHESON'S LTD. financials

matheson's ltd. company details

matheson's ltd. Charges & Mortgages

matheson's ltd. Companies House Filings - See Documents