Masters (uk) Limited

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masters (uk) limited Company Information

Company Number

03850601

Next Accounts

Dec 2025

Directors

Mussadiq Master

Murtaza Master

Shareholders

mr murtaza roshanali master

mr mussadiq roshanali master

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

741a stratford road, sparkhill, birmingham, west midlands, B11 4DG

Website

www.masterslogistical.co.uk

masters (uk) limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of MASTERS (UK) LIMITED at £6.6m based on Net Assets of £3.2m and 2.09x industry multiple (adjusted for liquidity).

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Masters (uk) Limited is a live company located in birmingham, B11 4DG with a Companies House number of 03850601. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1999, it's largest shareholder is mr murtaza roshanali master with a 50% stake. Masters (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Masters (Uk) Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)

EXPORT

Masters (Uk) Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Masters (Uk) Limited has 16 employees and maintains cash reserves of £1.7 million 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	1,665,068	1,566,165	2,194,874	2,252,982	1,460,984	1,394,127	1,250,658	1,157,047	1,260,259	1,681,401	1,871,184	2,229,219	2,275,411	2,834,917	2,900,461
Other Income Or Grants
Cost Of Sales	1,144,502	1,055,403	1,470,492	1,553,093	1,018,696	959,927	846,623	784,607	871,817	1,174,219	1,296,169	1,551,450	1,608,801	1,993,957	2,017,701
Gross Profit	520,565	510,762	724,383	699,889	442,288	434,200	404,035	372,440	388,441	507,182	575,015	677,768	666,610	840,960	882,760
Admin Expenses	606,066	483,432	-309,501	437,359	427,991	439,065	347,734	249,464	203,245	333,819	378,778	529,357	475,690	604,002	-464,223
Operating Profit	-85,501	27,330	1,033,884	262,530	14,297	-4,865	56,301	122,976	185,196	173,363	196,237	148,411	190,920	236,958	1,346,983
Interest Payable			1,688	1,525
Interest Receivable	92,974	87,693	13,713	1,258	1,114	7,719	4,952	2,236	3,765	3,095	2,682	2,750	2,866	2,398	983
Pre-Tax Profit	7,473	115,023	1,045,910	262,263	15,411	2,854	61,253	125,213	188,961	176,458	198,919	151,161	193,786	239,356	1,347,967
Tax	-1,868	-21,854	-198,723	-49,830	-2,928	-542	-11,638	-25,042	-37,792	-37,056	-45,751	-36,279	-50,384	-67,020	-377,431
Profit After Tax	5,605	93,169	847,187	212,433	12,483	2,312	49,615	100,170	151,169	139,402	153,168	114,882	143,402	172,336	970,536
Dividends Paid
Retained Profit	5,605	93,169	847,187	212,433	12,483	2,312	49,615	100,170	151,169	139,402	153,168	114,882	143,402	172,336	970,536
Employee Costs	425,671	392,955	434,008	438,418	348,554	328,050	308,294	278,169	278,835	259,960	275,644	320,639	302,173	371,898	352,242
Number Of Employees	16	16	19	21	17	16	16	15	16	15	16	19	18	22	21
EBITDA*	-29,512	95,111	1,054,215	310,001	60,140	40,763	101,869	169,253	232,409	222,146	244,829	195,469	238,874	284,734	1,395,153

* 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	460,116	1,002,267	457,667	949,807	848,049	815,412	260,698	821,720	269,793	832,460	252,426	833,306	824,037	793,784	756,313
Intangible Assets			16,350	8,100	49,350	90,600	131,850	173,100	214,350	255,600	296,850	338,100	379,350	420,600	461,850
Investments & Other	556,704		556,704				556,704		556,704		587,204
Debtors (Due After 1 year)
Total Fixed Assets	1,016,820	1,002,267	1,030,721	957,907	897,399	906,012	949,252	994,820	1,040,847	1,088,060	1,136,480	1,171,406	1,203,387	1,214,384	1,218,163
Stock & work in progress	87,079	74,560	69,021	79,553	86,419	74,372	77,994	75,316	77,436	79,582	80,627	91,308	104,861	128,322	125,676
Trade Debtors	171,971	164,603	288,139	346,608	163,489	164,857	141,059	139,953	160,092	230,877	270,251	346,415	340,497	386,574	431,034
Group Debtors
Misc Debtors	493,367	651,512	69,290	56,294	87,388	93,557	90,670	95,471	62,607				3,281	5,819
Cash	1,739,625	1,802,243	2,324,498	1,332,295	1,183,889	1,044,728	1,013,753	966,960	821,987	684,168	553,759	519,135	580,827	565,668	393,340
misc current assets
total current assets	2,492,042	2,692,918	2,750,948	1,814,750	1,521,185	1,377,514	1,323,476	1,277,700	1,122,122	994,627	904,637	956,858	1,029,466	1,086,383	950,050
total assets	3,508,862	3,695,185	3,781,669	2,772,657	2,418,584	2,283,526	2,272,728	2,272,520	2,162,969	2,082,687	2,041,117	2,128,264	2,232,853	2,300,767	2,168,213
Bank overdraft				50,000
Bank loan
Trade Creditors	199,489	199,943	231,957	247,624	251,398	175,503	177,312	182,541	195,718	388,959	486,791	680,534	784,157	867,981	786,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	141,502	332,976	480,615	253,123	157,709	111,029	100,734	144,912	122,354
total current liabilities	340,991	532,919	712,572	550,747	409,107	286,532	278,046	327,453	318,072	388,959	486,791	680,534	784,157	867,981	786,697
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												46,572	162,420	289,912	410,978
provisions
total long term liabilities												46,572	162,420	289,912	410,978
total liabilities	340,991	532,919	712,572	550,747	409,107	286,532	278,046	327,453	318,072	388,959	486,791	727,106	946,577	1,157,893	1,197,675
net assets	3,167,871	3,162,266	3,069,097	2,221,910	2,009,477	1,996,994	1,994,682	1,945,067	1,844,897	1,693,728	1,554,326	1,401,158	1,286,276	1,142,874	970,538
total shareholders funds	3,167,871	3,162,266	3,069,097	2,221,910	2,009,477	1,996,994	1,994,682	1,945,067	1,844,897	1,693,728	1,554,326	1,401,158	1,286,276	1,142,874	970,538

	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	-85,501	27,330	1,033,884	262,530	14,297	-4,865	56,301	122,976	185,196	173,363	196,237	148,411	190,920	236,958	1,346,983
Depreciation	55,989	51,431	28,581	6,221	4,593	4,378	4,318	5,027	5,963	7,533	7,342	5,808	6,704	6,526	6,920
Amortisation		16,350	-8,250	41,250	41,250	41,250	41,250	41,250	41,250	41,250	41,250	41,250	41,250	41,250	41,250
Tax	-1,868	-21,854	-198,723	-49,830	-2,928	-542	-11,638	-25,042	-37,792	-37,056	-45,751	-36,279	-50,384	-67,020	-377,431
Stock	12,519	5,539	-10,532	-6,866	12,047	-3,622	2,678	-2,120	-2,146	-1,045	-10,681	-13,553	-23,461	2,646	125,676
Debtors	-150,777	458,686	-45,473	152,025	-7,537	26,685	-3,695	12,725	-8,178	-39,374	-76,164	2,637	-48,615	-38,641	431,034
Creditors	-454	-32,014	-15,667	-3,774	75,895	-1,809	-5,229	-13,177	-193,241	-97,832	-193,743	-103,623	-83,824	81,284	786,697
Accruals and Deferred Income	-191,474	-147,639	227,492	95,414	46,680	10,295	-44,178	22,558	122,354
Deferred Taxes & Provisions
Cash flow from operations	-85,050	-570,621	1,123,322	206,652	175,277	25,644	41,841	142,987	134,054	127,677	92,180	66,483	176,742	334,993	1,247,709
Investing Activities
capital expenditure	486,162	-596,031	463,559	-107,979	-37,230	-559,092	556,704	-556,954	556,704	-587,567	573,538	-15,077	-36,957	-43,997	-1,266,333
Change in Investments	556,704	-556,704	556,704			-556,704	556,704	-556,704	556,704	-587,204	587,204
cash flow from investments	-70,542	-39,327	-93,145	-107,979	-37,230	-2,388		-250		-363	-13,666	-15,077	-36,957	-43,997	-1,266,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-46,572	-115,848	-127,492	-121,066	410,978
share issue															2
interest	92,974	87,693	12,025	-267	1,114	7,719	4,952	2,236	3,765	3,095	2,682	2,750	2,866	2,398	983
cash flow from financing	92,974	87,693	12,025	-267	1,114	7,719	4,952	2,236	3,765	3,095	-43,890	-113,098	-124,626	-118,668	411,963
cash and cash equivalents
cash	-62,618	-522,255	992,203	148,406	139,161	30,975	46,793	144,973	137,819	130,409	34,624	-61,692	15,159	172,328	393,340
overdraft			-50,000	50,000
change in cash	-62,618	-522,255	1,042,203	98,406	139,161	30,975	46,793	144,973	137,819	130,409	34,624	-61,692	15,159	172,328	393,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTERS (UK) LIMITED group structure

Masters (Uk) Limited has no subsidiary companies.

Ultimate parent company

MASTERS (UK) LIMITED

03850601

MASTERS (UK) LIMITED Shareholders

mr murtaza roshanali master	50%
mr mussadiq roshanali master	50%

Masters (Uk) Limited currently has 2 directors. The longest serving directors include Mr Mussadiq Master (Sep 1999) and Mr Murtaza Master (Sep 1999).

officer	country	age	start	end	role
Mr Mussadiq Master	England	66 years	Sep 1999	-	Director
Mr Murtaza Master	United Kingdom	56 years	Sep 1999	-	Director

P&L

March 2024

turnover

1.7m

+6%

operating profit

-85.5k

gross margin

31.3%

-4.13%

turnover

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

Balance Sheet

March 2024

net assets

3.2m

total assets

3.5m

-0.05%

cash

1.7m

-0.03%

net assets

Total assets minus all liabilities

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company number

03850601

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 1999

ultimate parent company

None

previous names

maxim ventures limited (October 1999)

address

741a stratford road, sparkhill, birmingham, west midlands, B11 4DG

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 5 charges/mortgages relating to masters (uk) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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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masters (uk) limited Company Information

masters (uk) limited Estimated Valuation

masters (uk) limited Estimated Valuation

masters (uk) limited Estimated Valuation

Masters (uk) Limited Overview

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MASTERS (UK) LIMITED financials

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masters (uk) limited Ownership

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masters (uk) limited company details

masters (uk) limited Charges & Mortgages

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masters (uk) limited Companies House Filings - See Documents