mastcraft (uk) limited
mastcraft (uk) limited Company Information
Company Number
01558407
Next Accounts
Dec 2025
Shareholders
mastcraft limited
girish sanger
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
30 poland street, london, W1F 8QS
mastcraft (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MASTCRAFT (UK) LIMITED at £1.5m based on a Turnover of £1.3m and 1.15x industry multiple (adjusted for size and gross margin).
mastcraft (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MASTCRAFT (UK) LIMITED at £11.3m based on an EBITDA of £2.5m and a 4.59x industry multiple (adjusted for size and gross margin).
mastcraft (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MASTCRAFT (UK) LIMITED at £8.8m based on Net Assets of £4.2m and 2.09x industry multiple (adjusted for liquidity).
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Mastcraft (uk) Limited Overview
Mastcraft (uk) Limited is a live company located in london, W1F 8QS with a Companies House number of 01558407. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1981, it's largest shareholder is mastcraft limited with a 80% stake. Mastcraft (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Mastcraft (uk) Limited Health Check
Pomanda's financial health check has awarded Mastcraft (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.3m)
- Mastcraft (uk) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (31.6%)
- Mastcraft (uk) Limited
31.6% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
- Mastcraft (uk) Limited
64.5% - Industry AVG
Profitability
an operating margin of 181.6% make it more profitable than the average company (8.2%)
- Mastcraft (uk) Limited
8.2% - Industry AVG
Employees
with 36 employees, this is below the industry average (87)
36 - Mastcraft (uk) Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Mastcraft (uk) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£68.5k)
- Mastcraft (uk) Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Mastcraft (uk) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (45 days)
- Mastcraft (uk) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
- Mastcraft (uk) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (6 weeks)
21 weeks - Mastcraft (uk) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (72.9%)
29.8% - Mastcraft (uk) Limited
72.9% - Industry AVG
MASTCRAFT (UK) LIMITED financials
Mastcraft (Uk) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £4.2 million. According to their latest financial statements, Mastcraft (Uk) Limited has 36 employees and maintains cash reserves of £726.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,165,652 | 2,540,941 | 2,468,321 | 1,871,757 | 1,024,377 | 6,120 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 132,568 | 153,974 | 159,393 | 295,276 | 173,478 | 832 | |||||||||
| Gross Profit | 3,033,084 | 2,386,967 | 2,308,928 | 1,576,481 | 850,899 | 5,288 | |||||||||
| Admin Expenses | 1,372,377 | 1,830,358 | 154,033 | ||||||||||||
| Operating Profit | 1,660,707 | -979,459 | -148,745 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,660,707 | 2,828,164 | 1,377,999 | 147,130 | -979,459 | -148,745 | |||||||||
| Tax | -238,456 | -544,602 | 5,684 | 3,248 | 8,143 | ||||||||||
| Profit After Tax | 1,422,251 | 2,283,562 | 1,383,683 | 150,378 | -971,316 | -148,745 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,422,251 | 2,283,562 | 1,383,683 | 150,378 | -971,316 | -148,745 | |||||||||
| Employee Costs | 825,257 | 582,342 | |||||||||||||
| Number Of Employees | 36 | 37 | 60 | 98 | 74 | 63 | 67 | ||||||||
| EBITDA* | 1,718,004 | -882,948 | -8,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,706,250 | 1,755,139 | 1,812,436 | 1,874,519 | 1,942,586 | 2,018,133 | 2,102,922 | 2,199,288 | 2,340,614 | 2,383,799 | 2,467,440 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 136,093 | 173,420 | |||||||||||||
| Total Fixed Assets | 1,706,250 | 1,755,139 | 1,812,436 | 1,874,519 | 1,942,586 | 2,154,226 | 2,276,342 | 2,199,288 | 2,340,614 | 2,383,799 | 2,467,440 | ||||
| Stock & work in progress | 671 | 2,450 | 5,433 | 5,433 | 5,433 | 5,433 | 5,433 | 5,086 | |||||||
| Trade Debtors | 2,500 | 3,562 | 1,916 | 92 | 22,622 | 104,321 | 209,493 | 199,658 | 1,866 | ||||||
| Group Debtors | 3,577,111 | 2,112,188 | 195,559 | 24,798 | |||||||||||
| Misc Debtors | 5,336 | 7,946 | 6,691 | 6,725 | 9,565 | 133,069 | 10,841 | ||||||||
| Cash | 726,227 | 72,300 | 88,721 | 102,562 | 49,529 | 21,419 | 7,653 | 3,370 | 4,491 | 4,909 | 3,853 | ||||
| misc current assets | |||||||||||||||
| total current assets | 4,311,845 | 2,195,996 | 292,887 | 109,379 | 84,166 | 26,852 | 13,086 | 270,991 | 219,417 | 210,000 | 21,646 | ||||
| total assets | 6,018,095 | 3,951,135 | 2,105,323 | 1,983,898 | 2,026,752 | 2,181,078 | 2,289,428 | 2,470,279 | 2,560,031 | 2,593,799 | 2,489,086 | ||||
| Bank overdraft | 87,351 | 91,609 | 46,158 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 99,624 | 91,806 | 90,868 | 95,680 | 16,283 | 227,995 | 74,792 | 49,337 | 89,326 | 101,154 | 2,637,731 | ||||
| Group/Directors Accounts | 1,311,099 | 2,814,422 | 3,273,399 | 3,096,259 | 2,854,222 | 2,612,265 | 2,607,632 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,675,803 | 1,445,837 | 1,024,170 | 471,618 | 369,233 | 134,066 | 276,260 | 192,808 | |||||||
| total current liabilities | 1,775,427 | 1,537,643 | 1,115,038 | 1,878,397 | 3,199,938 | 3,501,394 | 3,171,051 | 3,124,976 | 3,069,460 | 2,947,752 | 2,637,731 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 14,842 | 19,134 | 18,178 | 1,416,956 | 1,521,952 | 1,525,200 | 1,037,935 | 293,545 | |||||||
| total long term liabilities | 14,842 | 19,134 | 18,178 | 1,416,956 | 1,521,952 | 1,525,200 | 1,037,935 | 293,545 | |||||||
| total liabilities | 1,790,269 | 1,556,777 | 1,133,216 | 3,295,353 | 4,721,890 | 5,026,594 | 4,208,986 | 3,418,521 | 3,069,460 | 2,947,752 | 2,637,731 | ||||
| net assets | 4,227,826 | 2,394,358 | 972,107 | -1,311,455 | -2,695,138 | -2,845,516 | -1,919,558 | -948,242 | -509,429 | -353,953 | -148,645 | ||||
| total shareholders funds | 4,227,826 | 2,394,358 | 972,107 | -1,311,455 | -2,695,138 | -2,845,516 | -1,919,558 | -948,242 | -509,429 | -353,953 | -148,645 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,660,707 | -979,459 | -148,745 | ||||||||||||
| Depreciation | 48,889 | 57,297 | 62,083 | 68,067 | 75,547 | 84,897 | 96,511 | 76,218 | 108,293 | 118,720 | 140,000 | ||||
| Amortisation | |||||||||||||||
| Tax | -238,456 | -544,602 | 5,684 | 3,248 | 8,143 | ||||||||||
| Stock | 671 | -2,450 | -2,983 | 347 | 5,086 | ||||||||||
| Debtors | 1,461,251 | 1,919,530 | 197,349 | -25,370 | -103,906 | -37,327 | -88,768 | 52,695 | 9,835 | 186,951 | 12,707 | ||||
| Creditors | 7,818 | 938 | -4,812 | 79,397 | -211,712 | 153,203 | 25,455 | -39,989 | -11,828 | -2,536,577 | 2,637,731 | ||||
| Accruals and Deferred Income | 229,966 | 421,667 | 552,552 | 102,385 | 369,233 | -134,066 | -142,194 | 83,452 | 192,808 | ||||||
| Deferred Taxes & Provisions | -4,292 | 956 | -1,398,778 | -104,996 | -3,248 | 487,265 | 744,390 | 293,545 | |||||||
| Cash flow from operations | -16,421 | -150,258 | 2,611,193 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,311,099 | -1,503,323 | -458,977 | 177,140 | 242,037 | 241,957 | 4,633 | 2,607,632 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,311,099 | -1,503,323 | -458,977 | 242,037 | 100 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 653,927 | -16,421 | -13,841 | 53,033 | 28,110 | 13,766 | 4,283 | -1,121 | -418 | 1,056 | 3,853 | ||||
| overdraft | -87,351 | -4,258 | 45,451 | 46,158 | |||||||||||
| change in cash | 653,927 | -16,421 | -13,841 | 53,033 | 28,110 | 13,766 | 91,634 | 3,137 | -45,869 | -45,102 | 3,853 |
mastcraft (uk) limited Credit Report and Business Information
Mastcraft (uk) Limited Competitor Analysis
Perform a competitor analysis for mastcraft (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
mastcraft (uk) limited Ownership
MASTCRAFT (UK) LIMITED group structure
Mastcraft (Uk) Limited has no subsidiary companies.
mastcraft (uk) limited directors
Mastcraft (Uk) Limited currently has 2 directors. The longest serving directors include Mr Girish Sanger (Apr 2014) and Miss Reema Sanger (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Girish Sanger | 48 years | Apr 2014 | - | Director | |
| Miss Reema Sanger | England | 51 years | Apr 2014 | - | Director |
P&L
March 2024turnover
1.3m
-58%
operating profit
2.4m
0%
gross margin
64.5%
-32.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+0.77%
total assets
6m
+0.52%
cash
726.2k
+9.04%
net assets
Total assets minus all liabilities
mastcraft (uk) limited company details
company number
01558407
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
tours and travel limited (October 2013)
accountant
-
auditor
BKL AUDIT LLP
address
30 poland street, london, W1F 8QS
Bank
-
Legal Advisor
-
mastcraft (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 mastcraft (uk) limited.
mastcraft (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.
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mastcraft (uk) limited Companies House Filings - See Documents
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