Pomanda estimates the enterprise value of MASTERPLAN COMPUTER AIDED DRAWINGS LIMITED at £47.2k based on a Turnover of £111.1k and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASTERPLAN COMPUTER AIDED DRAWINGS LIMITED at £35.3k based on an EBITDA of £9.9k and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASTERPLAN COMPUTER AIDED DRAWINGS LIMITED at £14.4k based on Net Assets of £6.2k and 2.31x industry multiple (adjusted for liquidity).
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Masterplan Computer Aided Drawings Limited is a live company located in caldicot, NP26 5UW with a Companies House number of 03451426. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in October 1997, it's largest shareholder is
graham jennings
with a 100% stake. Masterplan Computer Aided Drawings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£111.1k with
healthy
growth in recent years.
Masterplan Computer Aided Drawings Limited Health Check
Pomanda's financial health check has awarded Masterplan Computer Aided Drawings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £111.1k, make it smaller than the average company (£566.8k)
Masterplan Computer Aided Drawings Limited's latest turnover from March 2024 is estimated at £111.1 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Masterplan Computer Aided Drawings Limited has 1 employee and maintains cash reserves of £25.1 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
111,051
104,649
215,483
79,319
47,270
55,208
117,561
135,414
7,604
7,781
Other Income Or Grants
Cost Of Sales
73,873
70,388
150,438
55,707
33,751
38,391
75,518
86,641
4,783
4,880
Gross Profit
37,178
34,261
65,046
23,612
13,519
16,817
42,043
48,773
2,821
2,901
Admin Expenses
27,709
41,286
52,795
24,336
12,900
21,080
-11,345
12,235
4,160
45,159
31,041
-262
-2,324
4,758
4,104
Operating Profit
9,469
-7,025
12,251
-724
619
-4,263
11,345
-12,235
-4,160
-3,116
17,732
262
2,324
-1,937
-1,203
Interest Payable
1,233
1,526
1,243
610
Interest Receivable
1,115
969
187
15
9
95
57
33
116
142
104
40
26
29
17
Pre-Tax Profit
9,351
-7,582
11,195
-1,319
627
-4,168
11,401
-12,202
-4,044
-2,974
17,836
303
2,350
-1,908
-1,186
Tax
-2,338
-2,127
-119
-2,166
-4,102
-73
-611
Profit After Tax
7,013
-7,582
9,068
-1,319
508
-4,168
9,235
-12,202
-4,044
-2,974
13,734
230
1,739
-1,908
-1,186
Dividends Paid
Retained Profit
7,013
-7,582
9,068
-1,319
508
-4,168
9,235
-12,202
-4,044
-2,974
13,734
230
1,739
-1,908
-1,186
Employee Costs
54,000
55,736
100,806
92,313
48,468
52,383
45,186
50,705
47,120
47,670
Number Of Employees
1
1
2
2
1
1
1
1
1
1
EBITDA*
9,895
-6,458
12,628
-412
1,150
-3,865
11,875
-11,529
-3,445
-2,633
17,850
419
2,424
-1,803
-1,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,276
1,702
1,759
2,136
1,593
1,193
1,591
2,121
2,145
1,451
354
472
300
400
534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,276
1,702
1,759
2,136
1,593
1,193
1,591
2,121
2,145
1,451
354
472
300
400
534
Stock & work in progress
Trade Debtors
1,554
1,480
1,555
1,043
987
Group Debtors
Misc Debtors
737
Cash
25,135
17,336
28,284
21,587
8,659
8,460
16,902
5,696
20,595
25,646
31,212
10,371
5,788
4,713
6,897
misc current assets
total current assets
25,135
17,336
29,021
23,141
10,139
10,015
16,902
5,696
20,595
25,646
31,212
10,371
5,788
5,756
7,884
total assets
26,411
19,038
30,780
25,277
11,732
11,208
18,493
7,817
22,740
27,097
31,566
10,843
6,088
6,156
8,418
Bank overdraft
Bank loan
8,967
12,948
16,832
20,000
Trade Creditors
17,362
18,857
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,200
6,859
7,135
7,532
12,668
12,652
15,769
14,328
17,049
11,868
7,343
9,150
9,504
total current liabilities
20,167
19,807
23,967
27,532
12,668
12,652
15,769
14,328
17,049
17,362
18,857
11,868
7,343
9,150
9,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,167
19,807
23,967
27,532
12,668
12,652
15,769
14,328
17,049
17,362
18,857
11,868
7,343
9,150
9,504
net assets
6,244
-769
6,813
-2,255
-936
-1,444
2,724
-6,511
5,691
9,735
12,709
-1,025
-1,255
-2,994
-1,086
total shareholders funds
6,244
-769
6,813
-2,255
-936
-1,444
2,724
-6,511
5,691
9,735
12,709
-1,025
-1,255
-2,994
-1,086
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
9,469
-7,025
12,251
-724
619
-4,263
11,345
-12,235
-4,160
-3,116
17,732
262
2,324
-1,937
-1,203
Depreciation
426
567
377
312
531
398
530
706
715
483
118
157
100
134
178
Amortisation
Tax
-2,338
-2,127
-119
-2,166
-4,102
-73
-611
Stock
Debtors
-737
-817
74
-75
1,555
-1,043
56
987
Creditors
-17,362
-1,495
18,857
Accruals and Deferred Income
4,341
-276
-397
-5,136
16
-3,117
1,441
-2,721
17,049
-11,868
4,525
-1,807
-354
9,504
Deferred Taxes & Provisions
Cash flow from operations
11,898
-5,997
10,921
-5,622
1,122
-8,537
11,150
-14,250
-3,758
-4,128
20,737
4,871
1,049
-2,213
7,492
Investing Activities
capital expenditure
-510
-855
-931
-682
-1,409
-1,580
-329
-712
Change in Investments
cash flow from investments
-510
-855
-931
-682
-1,409
-1,580
-329
-712
Financing Activities
Bank loans
-3,981
-3,884
-3,168
20,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-118
-557
-1,056
-595
9
95
57
33
116
142
104
40
26
29
17
cash flow from financing
-4,099
-4,441
-4,224
19,405
9
95
57
33
116
142
104
40
26
29
117
cash and cash equivalents
cash
7,799
-10,948
6,697
12,928
199
-8,442
11,206
-14,899
-5,051
-5,566
20,841
4,583
1,075
-2,184
6,897
overdraft
change in cash
7,799
-10,948
6,697
12,928
199
-8,442
11,206
-14,899
-5,051
-5,566
20,841
4,583
1,075
-2,184
6,897
masterplan computer aided drawings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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masterplan computer aided drawings limitedCompanies House Filings - See Documents
