maskell (croyde) limited
maskell (croyde) limited Company Information
Company Number
00876628
Website
-Registered Address
penny hill house, pathfields, croyde, north devon, EX33 1QR
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
bernard alan maskell 51%
bernard alan maskell & timothy james maskell & stuart alan maskell & suzanne jane conchie 49%
maskell (croyde) limited Estimated Valuation
Pomanda estimates the enterprise value of MASKELL (CROYDE) LIMITED at £181.7k based on a Turnover of £326.4k and 0.56x industry multiple (adjusted for size and gross margin).
maskell (croyde) limited Estimated Valuation
Pomanda estimates the enterprise value of MASKELL (CROYDE) LIMITED at £283.2k based on an EBITDA of £69.8k and a 4.06x industry multiple (adjusted for size and gross margin).
maskell (croyde) limited Estimated Valuation
Pomanda estimates the enterprise value of MASKELL (CROYDE) LIMITED at £3.8m based on Net Assets of £2.4m and 1.55x industry multiple (adjusted for liquidity).
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Maskell (croyde) Limited Overview
Maskell (croyde) Limited is a live company located in north devon, EX33 1QR with a Companies House number of 00876628. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1966, it's largest shareholder is bernard alan maskell with a 51% stake. Maskell (croyde) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326.4k with declining growth in recent years.
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Maskell (croyde) Limited Health Check
Pomanda's financial health check has awarded Maskell (Croyde) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £326.4k, make it smaller than the average company (£2m)
- Maskell (croyde) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.9%)
- Maskell (croyde) Limited
1.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Maskell (croyde) Limited
25.3% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (8.7%)
- Maskell (croyde) Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Maskell (croyde) Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Maskell (croyde) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is less efficient (£267.8k)
- Maskell (croyde) Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
- Maskell (croyde) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Maskell (croyde) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 930 days, this is more than average (166 days)
- Maskell (croyde) Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (13 weeks)
110 weeks - Maskell (croyde) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (74.5%)
20.9% - Maskell (croyde) Limited
74.5% - Industry AVG
MASKELL (CROYDE) LIMITED financials
Maskell (Croyde) Limited's latest turnover from January 2023 is estimated at £326.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Maskell (Croyde) Limited has 2 employees and maintains cash reserves of £96.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,344,815 | 2,837,501 | 2,832,337 | 1,639,235 | 1,678,539 | 1,717,317 | 404,018 | 531,800 | 546,628 | 556,586 | 510,430 | 523,613 | 536,174 | 549,218 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,344,815 | 2,837,501 | 2,832,337 | 1,639,235 | 1,678,539 | 1,717,317 | 404,018 | 531,800 | 546,628 | 556,586 | 510,430 | 523,613 | 536,174 | 549,218 |
| Stock & work in progress | 621,159 | 621,159 | 992,900 | 1,736,187 | 1,698,040 | 817,156 | 817,156 | 817,156 | 1,283,449 | 1,400,587 | 1,374,003 | 1,235,458 | 973,379 | 1,123,109 |
| Trade Debtors | 20,254 | 8,331 | 5,347 | 0 | 0 | 0 | 0 | 0 | 1,580 | 6,137 | 6,092 | 3,552 | 3,506 | 202,354 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,825 | 1,168 | 2,748 | 40,525 | 40,825 | 276,169 | 699,941 | 522,258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 96,305 | 105,367 | 49,525 | 20,721 | 7,139 | 30,290 | 468,925 | 4,390 | 29,491 | 22,292 | 6,760 | 6,354 | 7,273 | 8,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 746,543 | 736,025 | 1,050,520 | 1,797,433 | 1,746,004 | 1,123,615 | 1,986,022 | 1,343,804 | 1,314,520 | 1,429,016 | 1,386,855 | 1,245,364 | 984,158 | 1,334,118 |
| total assets | 3,091,358 | 3,573,526 | 3,882,857 | 3,436,668 | 3,424,543 | 2,840,932 | 2,390,040 | 1,875,604 | 1,861,148 | 1,985,602 | 1,897,285 | 1,768,977 | 1,520,332 | 1,883,336 |
| Bank overdraft | 0 | 0 | 50,000 | 20,000 | 0 | 0 | 0 | 5,648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,107 | 2,898 | 365,960 | 9,049 | 0 | 0 | 0 | 0 | 335,322 | 494,381 | 466,940 | 477,787 | 291,173 | 765,808 |
| 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 | 43,025 | 172,108 | 217,862 | 136,366 | 104,811 | 32,655 | 119,557 | 225,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,132 | 175,006 | 633,822 | 165,415 | 104,811 | 32,655 | 119,557 | 231,269 | 335,322 | 494,381 | 466,940 | 477,787 | 291,173 | 765,808 |
| loans | 600,000 | 950,000 | 950,000 | 1,450,000 | 1,450,000 | 950,000 | 350,000 | 81,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,665 | 93,426 | 98,487 | 0 | 0 | 0 |
| provisions | 1,010 | 1,330 | 349 | 474 | 603 | 633 | 0 | 0 | 168 | 224 | 299 | 290 | 164 | 125 |
| total long term liabilities | 601,010 | 951,330 | 950,349 | 1,450,474 | 1,450,603 | 950,633 | 350,000 | 81,824 | 87,833 | 93,650 | 98,786 | 290 | 164 | 125 |
| total liabilities | 646,142 | 1,126,336 | 1,584,171 | 1,615,889 | 1,555,414 | 983,288 | 469,557 | 313,093 | 423,155 | 588,031 | 565,726 | 478,077 | 291,337 | 765,933 |
| net assets | 2,445,216 | 2,447,190 | 2,298,686 | 1,820,779 | 1,869,129 | 1,857,644 | 1,920,483 | 1,562,511 | 1,437,993 | 1,397,571 | 1,331,559 | 1,290,900 | 1,228,995 | 1,117,403 |
| total shareholders funds | 2,445,216 | 2,447,190 | 2,298,686 | 1,820,779 | 1,869,129 | 1,857,644 | 1,920,483 | 1,562,511 | 1,437,993 | 1,397,571 | 1,331,559 | 1,290,900 | 1,228,995 | 1,117,403 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,686 | 1,686 | 658 | 39,304 | 39,368 | 39,377 | 11,909 | 14,828 | 14,828 | 14,822 | 13,684 | 13,624 | 13,470 | 13,596 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -371,741 | -743,287 | 38,147 | 880,884 | 0 | 0 | -466,293 | -117,138 | 26,584 | 138,545 | 262,079 | -149,730 | 1,123,109 |
| Debtors | 19,580 | 1,404 | -32,430 | -300 | -235,344 | -423,772 | 177,683 | 520,678 | -4,557 | 45 | 2,540 | 46 | -198,848 | 202,354 |
| Creditors | -791 | -363,062 | 356,911 | 9,049 | 0 | 0 | 0 | -335,322 | -159,059 | 27,441 | -10,847 | 186,614 | -474,635 | 765,808 |
| Accruals and Deferred Income | -129,083 | -45,754 | 81,496 | 31,555 | 72,156 | -86,902 | -106,064 | 225,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -320 | 981 | -125 | -129 | -30 | 633 | 0 | -168 | -56 | -75 | 9 | 126 | 39 | 125 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -350,000 | 0 | -500,000 | 0 | 500,000 | 600,000 | 268,176 | 81,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,665 | -5,761 | -5,061 | 98,487 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,062 | 55,842 | 28,804 | 13,582 | -23,151 | -438,635 | 464,535 | -25,101 | 7,199 | 15,532 | 406 | -919 | -1,382 | 8,655 |
| overdraft | 0 | -50,000 | 30,000 | 20,000 | 0 | 0 | -5,648 | 5,648 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,062 | 105,842 | -1,196 | -6,418 | -23,151 | -438,635 | 470,183 | -30,749 | 7,199 | 15,532 | 406 | -919 | -1,382 | 8,655 |
maskell (croyde) limited Credit Report and Business Information
Maskell (croyde) Limited Competitor Analysis
Perform a competitor analysis for maskell (croyde) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX33 area or any other competitors across 12 key performance metrics.
maskell (croyde) limited Ownership
MASKELL (CROYDE) LIMITED group structure
Maskell (Croyde) Limited has no subsidiary companies.
Ultimate parent company
MASKELL (CROYDE) LIMITED
00876628
maskell (croyde) limited directors
Maskell (Croyde) Limited currently has 2 directors. The longest serving directors include Mr Bernard Maskell (Oct 1991) and Mrs Suzanne Conchie (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Maskell | 84 years | Oct 1991 | - | Director | |
| Mrs Suzanne Conchie | Great Britain | 58 years | Nov 2020 | - | Director |
P&L
January 2023turnover
326.4k
+20%
operating profit
68.1k
0%
gross margin
25.4%
+8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.4m
0%
total assets
3.1m
-0.13%
cash
96.3k
-0.09%
net assets
Total assets minus all liabilities
maskell (croyde) limited company details
company number
00876628
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1966
age
58
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
thatched barn restaurant(croyde)limited (December 1982)
last accounts submitted
January 2023
address
penny hill house, pathfields, croyde, north devon, EX33 1QR
accountant
-
auditor
-
maskell (croyde) 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 found 32 charges/mortgages relating to maskell (croyde) limited. Currently there are 12 open charges and 20 have been satisfied in the past.
maskell (croyde) limited Companies House Filings - See Documents
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