mash events limited
mash events limited Company Information
Company Number
04014208
Website
beyondboundarieslive.co.ukRegistered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Industry
Activities of exhibition and fair organizers
Telephone
-
Next Accounts Due
2427 days late
Group Structure
View All
Directors
- Years
Shareholders
julian baptist xavier agostini 75%
elizabeth agostini 25%
mash events limited Estimated Valuation
Pomanda estimates the enterprise value of MASH EVENTS LIMITED at £756.3k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
mash events limited Estimated Valuation
Pomanda estimates the enterprise value of MASH EVENTS LIMITED at £0 based on an EBITDA of £-280 and a 3.23x industry multiple (adjusted for size and gross margin).
mash events limited Estimated Valuation
Pomanda estimates the enterprise value of MASH EVENTS LIMITED at £6.1k based on Net Assets of £2k and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mash Events Limited Overview
Mash Events Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 04014208. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in June 2000, it's largest shareholder is julian baptist xavier agostini with a 75% stake. Mash Events Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Mash Events Limited Health Check
Pomanda's financial health check has awarded Mash Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.7m)
- Mash Events Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.1%)
- Mash Events Limited
6.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (45.9%)
- Mash Events Limited
45.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- Mash Events Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
- Mash Events Limited
31 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Mash Events Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £284.2k, this is more efficient (£201.8k)
- Mash Events Limited
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (41 days)
- Mash Events Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (38 days)
- Mash Events Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mash Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Mash Events Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (76.9%)
99.4% - Mash Events Limited
76.9% - Industry AVG
MASH EVENTS LIMITED financials
Mash Events Limited's latest turnover from March 2016 is estimated at £1.4 million and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Mash Events Limited has 5 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 520 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 325,439 | 1,505 | 0 | 139 | 140 | 0 | 140 | 70 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,662 | 0 | 0 | 0 | 0 | 0 | 0 | 1,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 359,101 | 1,505 | 0 | 139 | 140 | 0 | 140 | 1,232 |
| total assets | 359,201 | 1,605 | 100 | 239 | 240 | 100 | 240 | 1,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 357,201 | 0 | 538,610 | 537,901 | 537,057 | 536,917 | 536,020 | 535,648 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 357,201 | 0 | 538,610 | 537,901 | 537,057 | 536,917 | 536,020 | 535,648 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 357,201 | 0 | 538,610 | 537,901 | 537,057 | 536,917 | 536,020 | 535,648 |
| net assets | 2,000 | 1,605 | -538,510 | -537,662 | -536,817 | -536,817 | -535,780 | -533,896 |
| total shareholders funds | 2,000 | 1,605 | -538,510 | -537,662 | -536,817 | -536,817 | -535,780 | -533,896 |
| Mar 2016 | Mar 2015 | Mar 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 1,519 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 323,934 | 1,505 | -139 | -1 | 140 | -140 | 70 | 70 |
| Creditors | 357,201 | -538,610 | 709 | 844 | 140 | 897 | 372 | 535,648 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 33,662 | 0 | 0 | 0 | 0 | 0 | -1,162 | 1,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,662 | 0 | 0 | 0 | 0 | 0 | -1,162 | 1,162 |
mash events limited Credit Report and Business Information
Mash Events Limited Competitor Analysis
Perform a competitor analysis for mash events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
mash events limited Ownership
MASH EVENTS LIMITED group structure
Mash Events Limited has no subsidiary companies.
Ultimate parent company
MASH EVENTS LIMITED
04014208
mash events limited directors
Mash Events Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2016turnover
1.4m
+19453%
operating profit
-280.2
0%
gross margin
26%
-11.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
2k
+0.25%
total assets
359.2k
+222.8%
cash
33.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
mash events limited company details
company number
04014208
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
June 2000
age
24
accounts
Total Exemption Small
ultimate parent company
previous names
expomedia events (uk) limited (March 2015)
mash events limited (June 2006)
incorporated
UK
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
last accounts submitted
March 2016
mash events 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 found 2 charges/mortgages relating to mash events limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mash events limited Companies House Filings - See Documents
| date | description | view/download |
|---|
