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 limitedEstimated 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 limitedEstimated 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).
Edit your figures and get a professional valuation report.
Masternaut Holdings LimitedOverview
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.
There is insufficient data available to calculate a health check for Masternaut Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
8 Weak
Size
annual sales of £407k, make it smaller than the average company (£4.6m)
£407k - Masternaut Holdings Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Masternaut Holdings Limited
- - Industry AVG
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
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
with 4 employees, this is below the industry average (42)
4 - Masternaut Holdings Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Masternaut Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£122.3k)
£101.8k - Masternaut Holdings Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Masternaut Holdings Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Masternaut Holdings Limited
- - Industry AVG
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
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
EXPORT
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 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
Mar 2012
Mar 2011
Mar 2010
Turnover
407,000
599,000
86,000
112,000
139,000
152,000
101,000
552,000
1,307,000
340,000
1,839,000
268,792
42,599
Other Income Or Grants
Cost Of Sales
398,000
584,000
82,000
514,780
57,665
11,358
Gross Profit
9,000
15,000
4,000
112,000
139,000
152,000
101,000
552,000
1,307,000
340,000
1,324,220
211,127
31,241
Admin Expenses
860,000
389,000
1,248,000
-106,390,000
-5,599,000
1,656,000
100,435,000
12,715,000
-24,835,000
96,275,000
4,688,000
105,220
-187,963
-50,194
-7,361
Operating Profit
-851,000
-374,000
-1,244,000
106,390,000
5,711,000
-1,517,000
-100,283,000
-12,614,000
25,387,000
-94,968,000
-4,348,000
1,219,000
187,963
261,321
38,602
Interest Payable
869,000
365,000
234,000
4,003,000
4,360,000
5,261,000
5,367,000
5,470,000
5,333,000
210,000
1,069,000
1,355,000
648,776
271,273
134,489
Interest Receivable
374,000
709,000
4,018,000
4,780,000
5,362,000
5,164,000
5,469,000
4,318,000
150,000
331,447
Pre-Tax Profit
-27,304,000
-2,201,000
-769,000
106,405,000
6,131,000
-1,416,000
-100,486,000
-12,615,000
24,372,000
-95,178,000
-6,856,000
Tax
Profit After Tax
-27,304,000
-2,201,000
-769,000
106,405,000
6,131,000
-1,416,000
-100,486,000
-12,615,000
24,372,000
-95,178,000
-6,856,000
Dividends Paid
Retained Profit
-27,304,000
-2,201,000
-769,000
106,405,000
6,131,000
-1,416,000
-100,486,000
-12,615,000
24,372,000
-95,178,000
-6,856,000
Employee Costs
63,386
60,228
124,111
108,584
106,145
941,220
743,200
Number Of Employees
4
6
1
1
2
2
2
1
6
2
2
18
1
3
1
EBITDA*
-851,000
8,000
-685,000
106,952,000
5,711,000
-1,466,000
-100,242,000
-12,572,000
25,436,000
-94,963,000
-4,253,000
1,219,000
190,025
265,445
38,602
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
420,000
979,000
25,103,000
215,000
234,000
229,000
284,000
333,000
336,000
260,000
Intangible Assets
26,740,000
23,956,000
35,056
37,118
41,242
Investments & Other
37,975,000
26,740,000
23,956,000
23,956,000
23,956,000
23,956,000
19,262,000
23,759,000
99,722,000
103,796,000
63,044,368
20,936,177
20,736,242
Debtors (Due After 1 year)
Total Fixed Assets
37,975,000
26,740,000
27,160,000
24,935,000
25,103,000
24,171,000
24,190,000
24,185,000
19,546,000
24,092,000
100,058,000
104,056,000
63,079,424
20,973,295
20,777,484
Stock & work in progress
Trade Debtors
10,000
52,000
49,000
76,000
12,000
70,000
28,000
Group Debtors
526,000
192,000
549,000
2,363,000
13,207,000
9,595,000
61,000
89,448,000
79,984,000
44,547,000
11,345,000
11,118,000
23,250,108
3,729,298
3,729,298
Misc Debtors
7,000
135,000
272,000
258,000
352,000
369,000
419,000
267,000
140,000
148,000
59,000
5,000
Cash
6,000
47,000
53,000
52,000
58,000
357,000
2,483,000
105,000
2,388,000
4,941,000
9,149,000
462,000
3,430,432
2,050,384
2,494,276
misc current assets
216,000
219,000
90,400
66,645
total current assets
539,000
384,000
1,142,000
2,722,000
13,912,000
10,333,000
2,963,000
89,820,000
82,582,000
49,636,000
20,581,000
11,585,000
26,770,940
5,846,327
6,223,574
total assets
38,514,000
27,124,000
28,302,000
27,657,000
39,015,000
34,504,000
27,153,000
114,005,000
102,128,000
73,728,000
120,639,000
115,641,000
89,850,364
26,819,622
27,001,058
Bank overdraft
18,352
Bank loan
120,000
120,000
120,000
120,000
120,000
120,000
24,855,320
402,101
427,287
Trade Creditors
16,000
15,000
40,000
28,000
146,000
463,000
335,000
254,000
171,000
407,000
494,000
Group/Directors Accounts
232,000
10,558,000
124,488,000
117,502,000
112,063,000
102,507,000
100,467,000
58,972,000
17,084,000
134,623
5,534,439
other short term finances
111,000
hp & lease commitments
other current liabilities
522,000
326,000
9,837,000
7,956,000
125,633,000
327,000
678,000
332,000
1,955,000
2,203,000
3,067,000
4,994,000
102,914
total current liabilities
770,000
10,899,000
9,877,000
8,095,000
125,779,000
125,398,000
118,635,000
112,769,000
104,753,000
103,197,000
62,653,000
22,078,000
24,958,234
555,076
5,961,726
loans
49,000,000
2,670,000
2,670,000
2,790,000
2,910,000
3,030,000
3,214,000
31,935,000
3,263,256
6,967,046
1,741,832
hp & lease commitments
Accruals and Deferred Income
other liabilities
345,000
523,000
368,000
564,000
provisions
1,046,000
1,046,000
810,000
266,000
total long term liabilities
49,345,000
523,000
523,000
891,000
969,000
2,936,000
2,670,000
2,790,000
2,910,000
3,030,000
3,214,000
31,935,000
3,263,256
6,967,046
1,741,832
total liabilities
50,115,000
11,422,000
10,400,000
8,986,000
126,748,000
128,334,000
121,305,000
115,559,000
107,663,000
106,227,000
65,867,000
54,013,000
28,221,490
7,522,122
7,703,558
net assets
-11,601,000
15,702,000
17,902,000
18,671,000
-87,733,000
-93,830,000
-94,152,000
-1,554,000
-5,535,000
-32,499,000
54,772,000
61,628,000
61,628,874
19,297,500
19,297,500
total shareholders funds
-11,601,000
15,702,000
17,902,000
18,671,000
-87,733,000
-93,830,000
-94,152,000
-1,554,000
-5,535,000
-32,499,000
54,772,000
61,628,000
61,628,874
19,297,500
19,297,500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-851,000
-374,000
-1,244,000
106,390,000
5,711,000
-1,517,000
-100,283,000
-12,614,000
25,387,000
-94,968,000
-4,348,000
1,219,000
187,963
261,321
38,602
Depreciation
382,000
559,000
562,000
51,000
41,000
42,000
49,000
5,000
95,000
4,124
Amortisation
2,062
Tax
Stock
Debtors
196,000
-536,000
-1,797,000
-10,965,000
3,659,000
9,496,000
-89,235,000
9,521,000
35,499,000
33,263,000
309,000
7,393,702
19,520,810
3,729,298
Creditors
1,000
-25,000
12,000
-118,000
-317,000
128,000
81,000
83,000
-236,000
-87,000
494,000
Accruals and Deferred Income
196,000
-9,511,000
1,881,000
-117,677,000
125,306,000
-351,000
346,000
-1,623,000
-248,000
-864,000
-1,927,000
4,994,000
102,914
Deferred Taxes & Provisions
-1,046,000
236,000
544,000
266,000
Cash flow from operations
-850,000
-10,038,000
3,005,000
358,000
127,585,000
-10,919,000
-10,580,000
-23,633,000
-10,547,000
-129,177,000
-5,995,000
-1,180,702
-19,227,871
265,445
-3,690,696
Investing Activities
capital expenditure
26,778,000
-2,784,000
-394,000
-24,888,000
-32,000
-46,000
13,000
-2,000
-171,000
-222,882
-41,242
Change in Investments
11,235,000
26,740,000
-23,956,000
4,694,000
-4,497,000
-75,963,000
-4,074,000
82,859,823
42,108,191
199,935
20,736,242
cash flow from investments
-11,235,000
38,000
-2,784,000
23,562,000
-24,888,000
-32,000
-46,000
-4,681,000
4,497,000
75,961,000
3,903,000
-83,082,705
-42,108,191
-199,935
-20,777,484
Financing Activities
Bank loans
-120,000
120,000
-402,101
24,453,219
-25,186
427,287
Group/Directors Accounts
-10,326,000
10,558,000
-124,488,000
6,986,000
5,439,000
9,556,000
2,040,000
41,495,000
41,888,000
16,949,377
-134,623
-5,399,816
5,534,439
Other Short Term Loans
-111,000
111,000
Long term loans
49,000,000
-2,670,000
-120,000
-120,000
-120,000
-184,000
-28,721,000
24,967,954
-3,703,790
5,225,214
1,741,832
Hire Purchase and Lease Commitments
other long term liabilities
-178,000
523,000
-368,000
-196,000
564,000
share issue
1,000
1,000
-1,000
-34,000
1,738,000
7,888,000
16,596,000
2,592,000
7,907,000
42,330,500
42,331,374
19,297,500
interest
-869,000
9,000
475,000
15,000
420,000
101,000
-203,000
-1,000
-1,015,000
-210,000
-1,069,000
-1,205,000
-317,329
-271,273
-134,489
cash flow from financing
37,628,000
11,091,000
-4,000
-71,000
-126,328,000
8,825,000
13,004,000
26,031,000
3,497,000
49,008,000
12,218,000
82,640,730
62,628,851
-471,061
26,866,569
cash and cash equivalents
cash
-41,000
-6,000
1,000
-6,000
-299,000
-2,126,000
2,378,000
-2,283,000
-2,553,000
-4,208,000
8,687,000
-1,588,384
1,380,048
-443,892
2,494,276
overdraft
-18,352
-18,352
18,352
change in cash
-41,000
-6,000
1,000
-6,000
-299,000
-2,126,000
2,378,000
-2,283,000
-2,553,000
-4,208,000
8,687,000
-1,570,032
1,398,400
-462,244
2,494,276
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
Get a comprehensive credit check for masternaut holdings limited. Get real-time insights into masternaut holdings limited's credit score, group structure and payment trends.
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.
The sole shareholder of Masternaut Holdings Limited is Masternaut Group Holdings Ltd.
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).
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.
Click to start generating capital raising & share issue transactions for MASTERNAUT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
masternaut holdings limitedCompanies House Filings - See Documents
