masco ltd
masco ltd Company Information
Company Number
03578233
Next Accounts
Nov 2024
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Directors
Shareholders
masco investments ltd
Group Structure
View All
Contact
Registered Address
88 wood street, london, EC2V 7QF
Website
kymco.co.ukmasco ltd Estimated Valuation
Pomanda estimates the enterprise value of MASCO LTD at £1m based on a Turnover of £2.7m and 0.37x industry multiple (adjusted for size and gross margin).
masco ltd Estimated Valuation
Pomanda estimates the enterprise value of MASCO LTD at £0 based on an EBITDA of £-58k and a 4.04x industry multiple (adjusted for size and gross margin).
masco ltd Estimated Valuation
Pomanda estimates the enterprise value of MASCO LTD at £3.4m based on Net Assets of £1.4m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Masco Ltd Overview
Masco Ltd is a dissolved company that was located in london, EC2V 7QF with a Companies House number of 03578233. It operated in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in June 1998, it's largest shareholder was masco investments ltd with a 100% stake. The last turnover for Masco Ltd was estimated at £2.7m.
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Masco Ltd Health Check
Pomanda's financial health check has awarded Masco Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£8m)
- Masco Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.8%)
- Masco Ltd
10.8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Masco Ltd
19.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.5%)
- Masco Ltd
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (55)
6 - Masco Ltd
55 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Masco Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £450.1k, this is more efficient (£272.7k)
- Masco Ltd
£272.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (12 days)
- Masco Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (43 days)
- Masco Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is less than average (102 days)
- Masco Ltd
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (5 weeks)
5 weeks - Masco Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (74.9%)
36.5% - Masco Ltd
74.9% - Industry AVG
MASCO LTD financials
Masco Ltd's latest turnover from December 2016 is estimated at £2.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Masco Ltd has 6 employees and maintains cash reserves of £77.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,452 | 13,540 | 18,392 | 26,790 | 30,317 | 21,757 | 26,443 | 20,300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,350,126 | 1,616,066 | 1,545,689 | 1,379,238 | 1,353,299 | 1,233,204 |
| Total Fixed Assets | 10,452 | 13,540 | 1,368,518 | 1,642,856 | 1,576,006 | 1,400,995 | 1,379,742 | 1,253,504 |
| Stock & work in progress | 428,009 | 462,037 | 583,667 | 363,056 | 293,804 | 285,102 | 323,643 | 270,491 |
| Trade Debtors | 144,921 | 164,950 | 522,631 | 280,434 | 301,715 | 256,586 | 234,684 | 271,357 |
| Group Debtors | 1,465,245 | 1,453,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,607 | 7,319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,558 | 35,310 | 24,573 | 58,956 | 22,248 | 34,035 | 31,082 | 20,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,148,340 | 2,122,684 | 1,130,871 | 702,446 | 617,767 | 575,723 | 589,409 | 562,031 |
| total assets | 2,158,792 | 2,136,224 | 2,499,389 | 2,345,302 | 2,193,773 | 1,976,718 | 1,969,151 | 1,815,535 |
| Bank overdraft | 78,705 | 92,956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 677,420 | 537,803 | 919,048 | 833,703 | 673,943 | 642,312 | 663,776 | 599,158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,416 | 2,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,904 | 66,140 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 788,445 | 699,195 | 919,048 | 833,703 | 673,943 | 642,312 | 663,776 | 599,158 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,712 | 9,187 | 8,423 | 7,346 | 9,468 | 0 |
| provisions | 0 | 0 | 0 | 100 | 750 | 600 | 700 | 300 |
| total long term liabilities | 0 | 2,416 | 4,712 | 9,287 | 9,173 | 7,946 | 10,168 | 300 |
| total liabilities | 788,445 | 701,611 | 923,760 | 842,990 | 683,116 | 650,258 | 673,944 | 599,458 |
| net assets | 1,370,347 | 1,434,613 | 1,575,629 | 1,502,311 | 1,510,657 | 1,326,460 | 1,295,207 | 1,216,077 |
| total shareholders funds | 1,370,347 | 1,434,613 | 1,575,629 | 1,502,311 | 1,510,657 | 1,326,460 | 1,295,207 | 1,216,077 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,088 | 4,852 | 8,398 | 9,027 | 5,470 | 4,683 | 6,906 | 7,591 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -34,028 | -121,630 | 220,611 | 69,252 | 8,702 | -38,541 | 53,152 | 270,491 |
| Debtors | 17,436 | -247,420 | -23,743 | 49,096 | 211,580 | 47,841 | 83,422 | 1,504,561 |
| Creditors | 139,617 | -381,245 | 85,345 | 159,760 | 31,631 | -21,464 | 64,618 | 599,158 |
| Accruals and Deferred Income | -36,236 | 66,140 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -100 | -650 | 150 | -100 | 400 | 300 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,296 | 4,712 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,712 | -4,475 | 764 | 1,077 | -2,122 | 9,468 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 42,248 | 10,737 | -34,383 | 36,708 | -11,787 | 2,953 | 10,899 | 20,183 |
| overdraft | -14,251 | 92,956 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,499 | -82,219 | -34,383 | 36,708 | -11,787 | 2,953 | 10,899 | 20,183 |
masco ltd Credit Report and Business Information
Masco Ltd Competitor Analysis
Perform a competitor analysis for masco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.
masco ltd Ownership
MASCO LTD group structure
Masco Ltd has no subsidiary companies.
masco ltd directors
Masco Ltd currently has 1 director, Mr Ian Kidson serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Kidson | 63 years | Apr 2003 | - | Director |
P&L
December 2016turnover
2.7m
-16%
operating profit
-59k
0%
gross margin
19.7%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
1.4m
-0.04%
total assets
2.2m
+0.01%
cash
77.6k
+1.2%
net assets
Total assets minus all liabilities
masco ltd company details
company number
03578233
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
June 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
autovent limited (July 1998)
accountant
-
auditor
-
address
88 wood street, london, EC2V 7QF
Bank
-
Legal Advisor
-
masco ltd 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 3 charges/mortgages relating to masco ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
masco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
