Mastercraft Rugs Limited

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mastercraft rugs limited Company Information

Live

MatureSmallHealthy

Company Number

01688923

Next Accounts

May 2025

Industry

Wholesale of textiles

Directors

Joan Dickson

Thomas Dickson

View All

Shareholders

mastercraft rugs holdings limited

Group Structure

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Contact

Registered Address

19 kenyon road, lomeshaye industrial estate, nelson, lancashire, BB9 5SP

Website

www.mastercraftrugs.co.uk

mastercraft rugs limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of MASTERCRAFT RUGS LIMITED at £5.3m based on Net Assets of £3.8m and 1.4x industry multiple (adjusted for liquidity).

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Mastercraft Rugs Limited is a live company located in nelson, BB9 5SP with a Companies House number of 01688923. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in December 1982, it's largest shareholder is mastercraft rugs holdings limited with a 100% stake. Mastercraft Rugs Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mastercraft Rugs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)

EXPORT

Mastercraft Rugs Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Mastercraft Rugs Limited has 11 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	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	2,923,143	2,605,941	2,154,579	2,326,545	2,255,293	1,952,860	2,280,035	2,171,496	3,034,584	2,235,170	2,496,912	2,050,035	2,070,419	1,831,797	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,071,180	1,886,062	1,571,711	1,692,766	1,669,285	1,456,887	1,701,008	1,627,671	2,229,573	1,679,847	1,866,524	1,548,032	1,575,294	1,366,924	0
Gross Profit	851,963	719,879	582,868	633,779	586,008	495,973	579,027	543,825	805,011	555,324	630,388	502,003	495,125	464,873	0
Admin Expenses	831,504	398,341	235,220	337,336	405,508	494,783	185,873	151,007	440,391	372,416	189,320	379,443	225,948	176,212	-1,177,443
Operating Profit	20,459	321,538	347,648	296,443	180,500	1,190	393,154	392,818	364,620	182,908	441,068	122,560	269,177	288,661	1,177,443
Interest Payable	0	0	0	0	0	0	7,945	12,988	5,245	0	0	0	0	0	0
Interest Receivable	104,143	34,272	1,711	1,342	8,385	8,470	2,718	2,372	3,899	3,845	4,027	3,642	3,488	2,530	868
Pre-Tax Profit	124,603	355,810	349,359	297,785	188,885	9,660	387,927	382,203	363,274	186,753	445,095	126,203	272,665	291,190	1,178,311
Tax	-31,151	-67,604	-66,378	-56,579	-35,888	-1,835	-73,706	-76,440	-72,655	-39,218	-102,372	-30,289	-70,893	-81,533	-329,927
Profit After Tax	93,452	288,206	282,981	241,206	152,997	7,825	314,221	305,762	290,619	147,535	342,723	95,914	201,772	209,657	848,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,452	288,206	282,981	241,206	152,997	7,825	314,221	305,762	290,619	147,535	342,723	95,914	201,772	209,657	848,384
Employee Costs	472,352	502,820	473,866	438,283	439,945	387,164	415,410	423,013	306,964	216,352	285,849	230,978	242,150	225,835	0
Number Of Employees	11	12	13	12	12	11	12	12	9	7	9	7	8	8	0
EBITDA*	47,667	349,573	376,687	326,860	210,606	29,426	421,372	426,192	407,256	208,022	453,280	133,525	281,181	299,392	1,189,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	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	811,053	838,261	863,923	892,626	917,037	920,109	937,189	965,346	978,751	558,585	252,134	214,793	223,422	225,976	233,577
Intangible Assets	0	0	0	0	0	0	0	0	4,167	16,667	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	50,101	50,101	50,101	50,101	50,101	50,101
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	811,053	838,261	863,923	892,626	917,037	920,109	937,189	965,346	982,918	625,353	302,235	264,894	273,523	276,077	283,678
Stock & work in progress	852,369	872,916	673,750	578,987	714,589	649,116	663,679	692,797	585,861	474,668	442,862	295,915	295,222	269,533	277,651
Trade Debtors	603,501	461,365	459,946	537,191	422,438	383,715	429,794	383,127	518,704	442,131	469,994	423,148	352,545	292,119	210,507
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,080	27,203	25,118	25,884	23,386	26,983	28,400	30,401	0	528	437	37	556	0	0
Cash	1,948,123	2,019,238	1,897,582	1,524,195	1,159,524	1,076,434	1,182,361	991,904	906,082	653,541	884,584	726,215	730,649	664,517	347,391
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,437,073	3,380,722	3,056,396	2,666,257	2,319,937	2,136,248	2,304,234	2,098,229	2,010,647	1,570,868	1,797,877	1,445,315	1,378,972	1,226,169	835,549
total assets	4,248,126	4,218,983	3,920,319	3,558,883	3,236,974	3,056,357	3,241,423	3,063,575	2,993,565	2,196,221	2,100,112	1,710,209	1,652,495	1,502,246	1,119,227
Bank overdraft	0	0	0	0	0	0	0	22,599	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,621	138,572	82,743	90,542	87,481	50,086	181,187	66,202	541,561	339,857	396,667	348,955	387,623	441,831	269,595
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	342,682	304,625	347,779	271,062	199,610	204,559	266,383	259,354	0	0	0	0	0	0	0
total current liabilities	381,303	443,197	430,522	361,604	287,091	254,645	447,570	348,155	541,561	339,857	396,667	348,955	387,623	441,831	269,595
loans	0	0	0	0	0	0	0	231,625	161,389	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	129,579	0	0	0	0	0	0
provisions	43,469	45,884	48,101	38,564	32,374	37,200	37,166	41,329	24,332	10,279	4,895	5,427	4,959	2,274	1,148
total long term liabilities	43,469	45,884	48,101	38,564	32,374	37,200	37,166	272,954	315,300	10,279	4,895	5,427	4,959	2,274	1,148
total liabilities	424,772	489,081	478,623	400,168	319,465	291,845	484,736	621,109	856,861	350,136	401,562	354,382	392,582	444,105	270,743
net assets	3,823,354	3,729,902	3,441,696	3,158,715	2,917,509	2,764,512	2,756,687	2,442,466	2,136,704	1,846,085	1,698,550	1,355,827	1,259,913	1,058,141	848,484
total shareholders funds	3,823,354	3,729,902	3,441,696	3,158,715	2,917,509	2,764,512	2,756,687	2,442,466	2,136,704	1,846,085	1,698,550	1,355,827	1,259,913	1,058,141	848,484

	Aug 2023	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	20,459	321,538	347,648	296,443	180,500	1,190	393,154	392,818	364,620	182,908	441,068	122,560	269,177	288,661	1,177,443
Depreciation	27,208	28,035	29,039	30,417	30,106	28,236	28,218	29,207	30,136	16,781	12,212	10,965	12,004	10,731	11,671
Amortisation	0	0	0	0	0	0	0	4,167	12,500	8,333	0	0	0	0	0
Tax	-31,151	-67,604	-66,378	-56,579	-35,888	-1,835	-73,706	-76,440	-72,655	-39,218	-102,372	-30,289	-70,893	-81,533	-329,927
Stock	-20,547	199,166	94,763	-135,602	65,473	-14,563	-29,118	106,936	111,193	31,806	146,947	693	25,689	-8,118	277,651
Debtors	148,013	3,504	-78,011	117,251	35,126	-47,496	44,666	-105,176	76,045	-27,772	47,246	70,084	60,982	81,612	210,507
Creditors	-99,951	55,829	-7,799	3,061	37,395	-131,101	114,985	-475,359	201,704	-56,810	47,712	-38,668	-54,208	172,236	269,595
Accruals and Deferred Income	38,057	-43,154	76,717	71,452	-4,949	-61,824	7,029	259,354	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,415	-2,217	9,537	6,190	-4,826	34	-4,163	16,997	14,053	5,384	-532	468	2,685	1,126	1,148
Cash flow from operations	-175,259	89,757	372,012	369,335	101,739	-103,241	449,969	148,984	363,120	113,344	203,895	-5,741	72,094	317,727	641,772
Investing Activities
capital expenditure	0	-2,373	-336	-6,006	-27,034	-11,156	-61	-15,802	-450,302	-348,232	-49,553	-2,336	-9,450	-3,130	-245,248
Change in Investments	0	0	0	0	0	0	0	0	-50,101	0	0	0	0	0	50,101
cash flow from investments	0	-2,373	-336	-6,006	-27,034	-11,156	-61	-15,802	-400,201	-348,232	-49,553	-2,336	-9,450	-3,130	-295,349
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-231,625	70,236	161,389	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	0
other long term liabilities	0	0	0	0	0	0	0	-129,579	129,579	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	104,143	34,272	1,711	1,342	8,385	8,470	-5,227	-10,616	-1,346	3,845	4,027	3,642	3,488	2,530	868
cash flow from financing	104,143	34,272	1,711	1,342	8,385	8,470	-236,852	-69,959	289,622	3,845	4,027	3,642	3,488	2,530	968
cash and cash equivalents
cash	-71,115	121,656	373,387	364,671	83,090	-105,927	190,457	85,822	252,541	-231,043	158,369	-4,434	66,132	317,126	347,391
overdraft	0	0	0	0	0	0	-22,599	22,599	0	0	0	0	0	0	0
change in cash	-71,115	121,656	373,387	364,671	83,090	-105,927	213,056	63,223	252,541	-231,043	158,369	-4,434	66,132	317,126	347,391

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTERCRAFT RUGS LIMITED group structure

Mastercraft Rugs Limited has no subsidiary companies.

Ultimate parent company

MASTERCRAFT RUGS LIMITED

01688923

MASTERCRAFT RUGS LIMITED Shareholders

mastercraft rugs holdings limited

100%

Mastercraft Rugs Limited currently has 3 directors. The longest serving directors include Mrs Joan Dickson (Jan 1992) and Mr Thomas Dickson (May 2007).

officer	country	age	start	end	role
Mrs Joan Dickson	England	84 years	Jan 1992	-	Director
Mr Thomas Dickson	England	54 years	May 2007	-	Director
Mr Robert Dickson	England	57 years	May 2007	-	Director

P&L

August 2023

turnover

2.9m

+12%

operating profit

20.5k

gross margin

29.2%

+5.51%

turnover

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

Balance Sheet

August 2023

net assets

3.8m

+0.03%

total assets

4.2m

+0.01%

cash

1.9m

-0.04%

net assets

Total assets minus all liabilities

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company number

01688923

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

December 1982

ultimate parent company

None

previous names

m.a. dickson limited (April 1999)

appleyield limited (March 1983)

address

19 kenyon road, lomeshaye industrial estate, nelson, lancashire, BB9 5SP

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 6 charges/mortgages relating to mastercraft rugs limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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mastercraft rugs limited Company Information

mastercraft rugs limited Estimated Valuation

mastercraft rugs limited Estimated Valuation

mastercraft rugs limited Estimated Valuation

Mastercraft Rugs Limited Overview

Mastercraft Rugs Limited Health Check

MASTERCRAFT RUGS LIMITED financials

mastercraft rugs limited Credit Report and Business Information

Mastercraft Rugs Limited Competitor Analysis

mastercraft rugs limited Ownership

mastercraft rugs limited directors

mastercraft rugs limited company details

mastercraft rugs limited Charges & Mortgages

mastercraft rugs limited Capital Raised & Share Issues BETA

mastercraft rugs limited Companies House Filings - See Documents