masternaut holdings limited

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masternaut holdings limited Company Information

Share MASTERNAUT HOLDINGS LIMITED

Company Number

04134307

Shareholders

masternaut group holdings ltd

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

priory park great north road, aberford, leeds, LS25 3DF

masternaut holdings limited Estimated Valuation

£175.8k

Pomanda estimates the enterprise value of MASTERNAUT HOLDINGS LIMITED at £175.8k based on a Turnover of £407k and 0.43x industry multiple (adjusted for size and gross margin).

masternaut holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MASTERNAUT HOLDINGS LIMITED at £0 based on an EBITDA of £-851k and a 2.64x industry multiple (adjusted for size and gross margin).

masternaut holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MASTERNAUT HOLDINGS LIMITED at £0 based on Net Assets of £-11.6m and 2.38x industry multiple (adjusted for liquidity).

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Masternaut Holdings Limited Overview

Masternaut Holdings Limited is a live company located in leeds, LS25 3DF with a Companies House number of 04134307. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2001, it's largest shareholder is masternaut group holdings ltd with a 100% stake. Masternaut Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £407k with unknown growth in recent years.

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Masternaut Holdings Limited Health Check

There is insufficient data available to calculate a health check for Masternaut Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £407k, make it smaller than the average company (£4.6m)

£407k - Masternaut Holdings Limited

£4.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Masternaut Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 2.2%, this company has a higher cost of product (72%)

2.2% - Masternaut Holdings Limited

72% - Industry AVG

profitability

Profitability

an operating margin of -209.1% make it less profitable than the average company (3.4%)

-209.1% - Masternaut Holdings Limited

3.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (42)

4 - Masternaut Holdings Limited

42 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Masternaut Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.8k, this is less efficient (£122.3k)

£101.8k - Masternaut Holdings Limited

£122.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Masternaut Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (41 days)

14 days - Masternaut Holdings Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Masternaut Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Masternaut Holdings Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.1%, this is a higher level of debt than the average (63.1%)

130.1% - Masternaut Holdings Limited

63.1% - Industry AVG

MASTERNAUT HOLDINGS LIMITED financials

EXPORTms excel logo

Masternaut Holdings Limited's latest turnover from December 2023 is £407 thousand and the company has net assets of -£11.6 million. According to their latest financial statements, we estimate that Masternaut Holdings Limited has 4 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Turnover407,000599,00086,000112,000139,000152,000101,000552,0001,307,000340,0001,839,000268,79242,599
Other Income Or Grants
Cost Of Sales398,000584,00082,000514,78057,66511,358
Gross Profit9,00015,0004,000112,000139,000152,000101,000552,0001,307,000340,0001,324,220211,12731,241
Admin Expenses860,000389,0001,248,000-106,390,000-5,599,0001,656,000100,435,00012,715,000-24,835,00096,275,0004,688,000105,220-187,963-50,194-7,361
Operating Profit-851,000-374,000-1,244,000106,390,0005,711,000-1,517,000-100,283,000-12,614,00025,387,000-94,968,000-4,348,0001,219,000187,963261,32138,602
Interest Payable869,000365,000234,0004,003,0004,360,0005,261,0005,367,0005,470,0005,333,000210,0001,069,0001,355,000648,776271,273134,489
Interest Receivable374,000709,0004,018,0004,780,0005,362,0005,164,0005,469,0004,318,000150,000331,447
Pre-Tax Profit-27,304,000-2,201,000-769,000106,405,0006,131,000-1,416,000-100,486,000-12,615,00024,372,000-95,178,000-6,856,000
Tax
Profit After Tax-27,304,000-2,201,000-769,000106,405,0006,131,000-1,416,000-100,486,000-12,615,00024,372,000-95,178,000-6,856,000
Dividends Paid
Retained Profit-27,304,000-2,201,000-769,000106,405,0006,131,000-1,416,000-100,486,000-12,615,00024,372,000-95,178,000-6,856,000
Employee Costs63,38660,228124,111108,584106,145941,220743,200
Number Of Employees4611222162218131
EBITDA*-851,0008,000-685,000106,952,0005,711,000-1,466,000-100,242,000-12,572,00025,436,000-94,963,000-4,253,0001,219,000190,025265,44538,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Tangible Assets420,000979,00025,103,000215,000234,000229,000284,000333,000336,000260,000
Intangible Assets26,740,00023,956,00035,05637,11841,242
Investments & Other37,975,00026,740,00023,956,00023,956,00023,956,00023,956,00019,262,00023,759,00099,722,000103,796,00063,044,36820,936,17720,736,242
Debtors (Due After 1 year)
Total Fixed Assets37,975,00026,740,00027,160,00024,935,00025,103,00024,171,00024,190,00024,185,00019,546,00024,092,000100,058,000104,056,00063,079,42420,973,29520,777,484
Stock & work in progress
Trade Debtors10,00052,00049,00076,00012,00070,00028,000
Group Debtors526,000192,000549,0002,363,00013,207,0009,595,00061,00089,448,00079,984,00044,547,00011,345,00011,118,00023,250,1083,729,2983,729,298
Misc Debtors7,000135,000272,000258,000352,000369,000419,000267,000140,000148,00059,0005,000
Cash6,00047,00053,00052,00058,000357,0002,483,000105,0002,388,0004,941,0009,149,000462,0003,430,4322,050,3842,494,276
misc current assets216,000219,00090,40066,645
total current assets539,000384,0001,142,0002,722,00013,912,00010,333,0002,963,00089,820,00082,582,00049,636,00020,581,00011,585,00026,770,9405,846,3276,223,574
total assets38,514,00027,124,00028,302,00027,657,00039,015,00034,504,00027,153,000114,005,000102,128,00073,728,000120,639,000115,641,00089,850,36426,819,62227,001,058
Bank overdraft18,352
Bank loan120,000120,000120,000120,000120,000120,00024,855,320402,101427,287
Trade Creditors 16,00015,00040,00028,000146,000463,000335,000254,000171,000407,000494,000
Group/Directors Accounts232,00010,558,000124,488,000117,502,000112,063,000102,507,000100,467,00058,972,00017,084,000134,6235,534,439
other short term finances111,000
hp & lease commitments
other current liabilities522,000326,0009,837,0007,956,000125,633,000327,000678,000332,0001,955,0002,203,0003,067,0004,994,000102,914
total current liabilities770,00010,899,0009,877,0008,095,000125,779,000125,398,000118,635,000112,769,000104,753,000103,197,00062,653,00022,078,00024,958,234555,0765,961,726
loans49,000,0002,670,0002,670,0002,790,0002,910,0003,030,0003,214,00031,935,0003,263,2566,967,0461,741,832
hp & lease commitments
Accruals and Deferred Income
other liabilities345,000523,000368,000564,000
provisions1,046,0001,046,000810,000266,000
total long term liabilities49,345,000523,000523,000891,000969,0002,936,0002,670,0002,790,0002,910,0003,030,0003,214,00031,935,0003,263,2566,967,0461,741,832
total liabilities50,115,00011,422,00010,400,0008,986,000126,748,000128,334,000121,305,000115,559,000107,663,000106,227,00065,867,00054,013,00028,221,4907,522,1227,703,558
net assets-11,601,00015,702,00017,902,00018,671,000-87,733,000-93,830,000-94,152,000-1,554,000-5,535,000-32,499,00054,772,00061,628,00061,628,87419,297,50019,297,500
total shareholders funds-11,601,00015,702,00017,902,00018,671,000-87,733,000-93,830,000-94,152,000-1,554,000-5,535,000-32,499,00054,772,00061,628,00061,628,87419,297,50019,297,500
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-851,000-374,000-1,244,000106,390,0005,711,000-1,517,000-100,283,000-12,614,00025,387,000-94,968,000-4,348,0001,219,000187,963261,32138,602
Depreciation382,000559,000562,00051,00041,00042,00049,0005,00095,0004,124
Amortisation2,062
Tax
Stock
Debtors196,000-536,000-1,797,000-10,965,0003,659,0009,496,000-89,235,0009,521,00035,499,00033,263,000309,0007,393,70219,520,8103,729,298
Creditors1,000-25,00012,000-118,000-317,000128,00081,00083,000-236,000-87,000494,000
Accruals and Deferred Income196,000-9,511,0001,881,000-117,677,000125,306,000-351,000346,000-1,623,000-248,000-864,000-1,927,0004,994,000102,914
Deferred Taxes & Provisions-1,046,000236,000544,000266,000
Cash flow from operations-850,000-10,038,0003,005,000358,000127,585,000-10,919,000-10,580,000-23,633,000-10,547,000-129,177,000-5,995,000-1,180,702-19,227,871265,445-3,690,696
Investing Activities
capital expenditure26,778,000-2,784,000-394,000-24,888,000-32,000-46,00013,000-2,000-171,000-222,882-41,242
Change in Investments11,235,00026,740,000-23,956,0004,694,000-4,497,000-75,963,000-4,074,00082,859,82342,108,191199,93520,736,242
cash flow from investments-11,235,00038,000-2,784,00023,562,000-24,888,000-32,000-46,000-4,681,0004,497,00075,961,0003,903,000-83,082,705-42,108,191-199,935-20,777,484
Financing Activities
Bank loans-120,000120,000-402,10124,453,219-25,186427,287
Group/Directors Accounts-10,326,00010,558,000-124,488,0006,986,0005,439,0009,556,0002,040,00041,495,00041,888,00016,949,377-134,623-5,399,8165,534,439
Other Short Term Loans -111,000111,000
Long term loans49,000,000-2,670,000-120,000-120,000-120,000-184,000-28,721,00024,967,954-3,703,7905,225,2141,741,832
Hire Purchase and Lease Commitments
other long term liabilities-178,000523,000-368,000-196,000564,000
share issue1,0001,000-1,000-34,0001,738,0007,888,00016,596,0002,592,0007,907,00042,330,50042,331,37419,297,500
interest-869,0009,000475,00015,000420,000101,000-203,000-1,000-1,015,000-210,000-1,069,000-1,205,000-317,329-271,273-134,489
cash flow from financing37,628,00011,091,000-4,000-71,000-126,328,0008,825,00013,004,00026,031,0003,497,00049,008,00012,218,00082,640,73062,628,851-471,06126,866,569
cash and cash equivalents
cash-41,000-6,0001,000-6,000-299,000-2,126,0002,378,000-2,283,000-2,553,000-4,208,0008,687,000-1,588,3841,380,048-443,8922,494,276
overdraft-18,352-18,35218,352
change in cash-41,000-6,0001,000-6,000-299,000-2,126,0002,378,000-2,283,000-2,553,000-4,208,0008,687,000-1,570,0321,398,400-462,2442,494,276

masternaut holdings 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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Masternaut Holdings Limited Competitor Analysis

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Perform a competitor analysis for masternaut holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.

masternaut holdings limited Ownership

MASTERNAUT HOLDINGS LIMITED group structure

Masternaut Holdings Limited has 6 subsidiary companies.

MASTERNAUT HOLDINGS LIMITED Shareholders

masternaut group holdings ltd 100%

masternaut holdings limited directors

Masternaut Holdings Limited currently has 3 directors. The longest serving directors include Mr Djamel Souici (May 2019) and Michel Vincentelli (Mar 2024).

officercountryagestartendrole
Mr Djamel SouiciEngland54 years May 2019- Director
Michel VincentelliEngland52 years Mar 2024- Director
Ms Sophie FoucqueEngland46 years May 2024- Director

P&L

December 2023

turnover

407k

-32%

operating profit

-851k

+128%

gross margin

2.3%

-11.7%

turnover

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

Balance Sheet

December 2023

net assets

-11.6m

-1.74%

total assets

38.5m

+0.42%

cash

6k

-0.87%

net assets

Total assets minus all liabilities

masternaut holdings limited company details

company number

04134307

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

COMPAGNIE GENERALE DES ETABLISSEMENTS MI

accounts

Full Accounts

last accounts submitted

December 2023

previous names

cybit holdings limited (June 2012)

cybit holdings plc (March 2010)

accountant

-

auditor

CONSTANTIN

address

priory park great north road, aberford, leeds, LS25 3DF

Bank

HSBC BANK PLC

Legal Advisor

HENMANS FREETH (FREETH LLP)

masternaut holdings 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 10 charges/mortgages relating to masternaut holdings limited. Currently there are 0 open charges and 10 have been satisfied in the past.

masternaut holdings 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.

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masternaut holdings limited Companies House Filings - See Documents

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