master matting installations limited
master matting installations limited Company Information
Company Number
04173866
Website
www.mastermatting.comRegistered Address
emstead works, old lane, ovenden, halifax, west yorkshire, HX3 5QN
Industry
Floor and wall covering
Telephone
01422364278
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
qubic trustees ltd 69.6%
steven robert webb 27.4%
View Allmaster matting installations limited Estimated Valuation
Pomanda estimates the enterprise value of MASTER MATTING INSTALLATIONS LIMITED at £919.9k based on a Turnover of £3.2m and 0.29x industry multiple (adjusted for size and gross margin).
master matting installations limited Estimated Valuation
Pomanda estimates the enterprise value of MASTER MATTING INSTALLATIONS LIMITED at £13.2k based on an EBITDA of £4.1k and a 3.23x industry multiple (adjusted for size and gross margin).
master matting installations limited Estimated Valuation
Pomanda estimates the enterprise value of MASTER MATTING INSTALLATIONS LIMITED at £47.8k based on Net Assets of £25.2k and 1.9x industry multiple (adjusted for liquidity).
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Master Matting Installations Limited Overview
Master Matting Installations Limited is a live company located in halifax, HX3 5QN with a Companies House number of 04173866. It operates in the floor and wall covering sector, SIC Code 43330. Founded in March 2001, it's largest shareholder is qubic trustees ltd with a 69.6% stake. Master Matting Installations Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Master Matting Installations Limited Health Check
Pomanda's financial health check has awarded Master Matting Installations Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£302.2k)
- Master Matting Installations Limited
£302.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
- Master Matting Installations Limited
2.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (29.3%)
- Master Matting Installations Limited
29.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.7%)
- Master Matting Installations Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Master Matting Installations Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Master Matting Installations Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£153.4k)
- Master Matting Installations Limited
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (56 days)
- Master Matting Installations Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (40 days)
- Master Matting Installations Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Master Matting Installations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Master Matting Installations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (58.9%)
97.6% - Master Matting Installations Limited
58.9% - Industry AVG
MASTER MATTING INSTALLATIONS LIMITED financials
Master Matting Installations Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £25.2 thousand. According to their latest financial statements, Master Matting Installations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,094 | 5,094 | 5,094 | 6,093 | 6,237 | 5,955 | 5,435 | 1,442 | 2,234 | 3,335 | 3,709 | 5,799 | 709 | 7,273 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,275 | 5,275 | 5,275 | 5,275 | 5,275 | 5,275 | 5,275 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,094 | 5,094 | 5,094 | 6,093 | 6,237 | 5,955 | 5,435 | 6,717 | 7,509 | 8,610 | 8,984 | 11,074 | 5,984 | 12,548 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 7,985 | 5,250 | 4,918 |
| Trade Debtors | 1,030,548 | 841,402 | 963,884 | 928,456 | 705,631 | 634,921 | 622,930 | 346,238 | 419,531 | 440,969 | 203,349 | 163,681 | 138,278 | 107,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,712 | 123,846 | 145,425 | 35,464 | 88,727 | 42,633 | 187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 11,442 | 12,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,030,548 | 841,402 | 963,884 | 937,697 | 705,631 | 646,363 | 635,759 | 482,950 | 543,377 | 586,394 | 238,813 | 260,393 | 186,161 | 113,092 |
| total assets | 1,035,642 | 846,496 | 968,978 | 943,790 | 711,868 | 652,318 | 641,194 | 489,667 | 550,886 | 595,004 | 247,797 | 271,467 | 192,145 | 125,640 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,010,447 | 824,607 | 914,182 | 874,640 | 536,776 | 513,710 | 582,265 | 484,818 | 521,948 | 545,153 | 196,260 | 163,712 | 169,408 | 105,518 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,010,447 | 824,607 | 914,182 | 874,640 | 536,776 | 513,710 | 582,265 | 484,818 | 521,948 | 545,153 | 196,260 | 163,712 | 169,408 | 105,518 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2,917 | 13,653 | 23,727 | 43,291 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2,917 | 13,653 | 23,727 | 43,291 | 0 | 0 |
| total liabilities | 1,010,447 | 824,607 | 914,182 | 874,640 | 536,776 | 513,710 | 582,265 | 484,819 | 524,865 | 558,806 | 219,987 | 207,003 | 169,408 | 105,518 |
| net assets | 25,195 | 21,889 | 54,796 | 69,150 | 175,092 | 138,608 | 58,929 | 4,848 | 26,021 | 36,198 | 27,810 | 64,464 | 22,737 | 20,122 |
| total shareholders funds | 25,195 | 21,889 | 54,796 | 69,150 | 175,092 | 138,608 | 58,929 | 4,848 | 26,021 | 36,198 | 27,810 | 64,464 | 22,737 | 20,122 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 799 | 1,101 | 1,749 | 2,090 | 2,938 | 236 | 2,424 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | -7,985 | 2,735 | 332 | 4,918 |
| Debtors | 189,146 | -122,482 | 26,187 | 232,066 | 70,710 | 11,991 | 276,692 | -73,293 | -21,438 | 237,620 | 39,668 | 25,403 | 30,291 | 107,987 |
| Creditors | 185,840 | -89,575 | 39,542 | 337,864 | 23,066 | -68,555 | 97,447 | -37,130 | -23,205 | 348,893 | 32,548 | -5,696 | 63,890 | 105,518 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2,916 | -10,736 | -10,074 | -19,564 | 43,291 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -86,712 | -37,134 | -21,579 | 109,961 | -53,263 | 46,094 | 42,446 | 187 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -86,712 | -37,134 | -21,579 | 109,961 | -53,263 | 46,094 | 42,446 | 187 |
master matting installations limited Credit Report and Business Information
Master Matting Installations Limited Competitor Analysis
Perform a competitor analysis for master matting installations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
master matting installations limited Ownership
MASTER MATTING INSTALLATIONS LIMITED group structure
Master Matting Installations Limited has no subsidiary companies.
Ultimate parent company
MASTER MATTING INSTALLATIONS LIMITED
04173866
master matting installations limited directors
Master Matting Installations Limited currently has 4 directors. The longest serving directors include Mr Sam Webb (Dec 2004) and Ms Barbara Webb (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Webb | United Kingdom | 48 years | Dec 2004 | - | Director |
| Ms Barbara Webb | United Kingdom | 71 years | May 2021 | - | Director |
| Ms Laura Webb | United Kingdom | 41 years | Oct 2021 | - | Director |
| Mr James Wilson | United Kingdom | 47 years | Jan 2024 | - | Director |
P&L
December 2022turnover
3.2m
+26%
operating profit
4.1k
0%
gross margin
21%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.2k
+0.15%
total assets
1m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
master matting installations limited company details
company number
04173866
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
March 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
emstead works, old lane, ovenden, halifax, west yorkshire, HX3 5QN
last accounts submitted
December 2022
master matting installations 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 master matting installations limited. Currently there are 2 open charges and 0 have been satisfied in the past.
master matting installations limited Companies House Filings - See Documents
| date | description | view/download |
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