mastercraft maintenance limited
mastercraft maintenance limited Company Information
Company Number
03539187
Next Accounts
Sep 2025
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
mr george arthur dove
Group Structure
View All
Contact
Registered Address
23 church street, rickmansworth, hertfordshire, WD3 1DE
mastercraft maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERCRAFT MAINTENANCE LIMITED at £314.9k based on a Turnover of £1.4m and 0.23x industry multiple (adjusted for size and gross margin).
mastercraft maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERCRAFT MAINTENANCE LIMITED at £1.8k based on an EBITDA of £630 and a 2.9x industry multiple (adjusted for size and gross margin).
mastercraft maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERCRAFT MAINTENANCE LIMITED at £0 based on Net Assets of £-296k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mastercraft Maintenance Limited Overview
Mastercraft Maintenance Limited is a live company located in hertfordshire, WD3 1DE with a Companies House number of 03539187. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 1998, it's largest shareholder is mr george arthur dove with a 100% stake. Mastercraft Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mastercraft Maintenance Limited Health Check
Pomanda's financial health check has awarded Mastercraft Maintenance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14.2m)
- Mastercraft Maintenance Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)
- Mastercraft Maintenance Limited
8.8% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (17%)
- Mastercraft Maintenance Limited
17% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Mastercraft Maintenance Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Mastercraft Maintenance Limited
53 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Mastercraft Maintenance Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£262.8k)
- Mastercraft Maintenance Limited
£262.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (51 days)
- Mastercraft Maintenance Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (35 days)
- Mastercraft Maintenance Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mastercraft Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mastercraft Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 265.2%, this is a higher level of debt than the average (60.2%)
265.2% - Mastercraft Maintenance Limited
60.2% - Industry AVG
MASTERCRAFT MAINTENANCE LIMITED financials
Mastercraft Maintenance Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£296 thousand. According to their latest financial statements, Mastercraft Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 148 | 197 | 263 | 350 | 6,850 | 9,135 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 148 | 197 | 263 | 350 | 6,850 | 9,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,640 | 35,068 | 20,198 | 26,755 | 17,719 | 146,990 |
| Trade Debtors | 179,120 | 177,517 | 177,469 | 172,394 | 172,394 | 172,000 | 172,000 | 172,682 | 201,764 | 132,664 | 42,349 | 66,434 | 5,677 | 17,653 | 49,406 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,074 | 5,076 | 5,205 | 1,145 | 6,086 | 14,685 | 0 | 567 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,743 | 39,154 |
| total current assets | 179,120 | 177,517 | 177,469 | 177,468 | 177,470 | 177,205 | 173,145 | 178,768 | 236,449 | 173,304 | 77,984 | 86,632 | 32,432 | 45,115 | 235,550 |
| total assets | 179,228 | 177,625 | 177,577 | 177,576 | 177,578 | 177,313 | 173,253 | 178,876 | 236,557 | 173,452 | 78,181 | 86,895 | 32,782 | 51,965 | 244,685 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 468,481 | 467,381 | 468,000 | 467,495 | 467,424 | 467,275 | 463,972 | 30,350 | 26,908 | 465,836 | 428,686 | 430,453 | 349,744 | 85,781 | 290,508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,120 | 97,564 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437,671 | 495,112 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 468,481 | 467,381 | 468,000 | 467,495 | 467,424 | 467,275 | 463,972 | 468,021 | 522,020 | 465,836 | 428,686 | 430,453 | 349,744 | 329,901 | 388,072 |
| loans | 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 |
| Accruals and Deferred Income | 6,755 | 6,725 | 6,725 | 6,700 | 6,200 | 5,400 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,755 | 6,725 | 6,725 | 6,700 | 6,200 | 5,400 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 475,236 | 474,106 | 474,725 | 474,195 | 473,624 | 472,675 | 468,472 | 468,021 | 522,020 | 465,836 | 428,686 | 430,453 | 349,744 | 329,901 | 388,072 |
| net assets | -296,008 | -296,481 | -297,148 | -296,619 | -296,046 | -295,362 | -295,219 | -289,145 | -285,463 | -292,384 | -350,505 | -343,558 | -316,962 | -277,936 | -143,387 |
| total shareholders funds | -296,008 | -296,481 | -297,148 | -296,619 | -296,046 | -295,362 | -295,219 | -289,145 | -285,463 | -292,384 | -350,505 | -343,558 | -316,962 | -277,936 | -143,387 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 49 | 66 | 87 | 116 | 2,285 | 3,099 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -20,640 | 5,572 | 14,870 | -6,557 | 9,036 | -129,271 | 146,990 |
| Debtors | 1,603 | 48 | 5,075 | 0 | 394 | 0 | -682 | -29,082 | 69,100 | 90,315 | -24,085 | 60,757 | -11,976 | -31,753 | 49,406 |
| Creditors | 1,100 | -619 | 505 | 71 | 149 | 3,303 | 433,622 | 3,442 | -438,928 | 37,150 | -1,767 | 80,709 | 263,963 | -204,727 | 290,508 |
| Accruals and Deferred Income | 30 | 0 | 25 | 500 | 800 | 900 | -433,171 | -57,441 | 495,112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -244,120 | 146,556 | 97,564 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -5,074 | -2 | -129 | 4,060 | -4,941 | -8,599 | 14,685 | -567 | 567 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,074 | -2 | -129 | 4,060 | -4,941 | -8,599 | 14,685 | -567 | 567 | 0 | 0 | 0 | 0 |
mastercraft maintenance limited Credit Report and Business Information
Mastercraft Maintenance Limited Competitor Analysis
Perform a competitor analysis for mastercraft maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
mastercraft maintenance limited Ownership
MASTERCRAFT MAINTENANCE LIMITED group structure
Mastercraft Maintenance Limited has no subsidiary companies.
Ultimate parent company
MASTERCRAFT MAINTENANCE LIMITED
03539187
mastercraft maintenance limited directors
Mastercraft Maintenance Limited currently has 1 director, Mr George Dove serving since Apr 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Dove | United Kingdom | 77 years | Apr 1998 | - | Director |
P&L
December 2023turnover
1.4m
+15%
operating profit
630.7
0%
gross margin
11.7%
+8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-296k
0%
total assets
179.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mastercraft maintenance limited company details
company number
03539187
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
chalmode limited (April 1998)
accountant
SMITH MILNE & CO. LIMITED
auditor
-
address
23 church street, rickmansworth, hertfordshire, WD3 1DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mastercraft maintenance 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 mastercraft maintenance limited.
mastercraft maintenance 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.
Click to start generating capital raising & share issue transactions for MASTERCRAFT MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
mastercraft maintenance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
