Mastercut Cutting Systems Limited

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mastercut cutting systems limited Company Information

Live

MatureMicroDeclining

Company Number

04420747

Next Accounts

May 2025

Industry

Manufacture of other machine tools

Directors

James Kitching

Robert Kitching

Shareholders

green mill industries limited

Group Structure

View All

Contact

Registered Address

1 orgreave road, sheffield, S13 9LQ

Website

www.mastercut.co.uk

mastercut cutting systems limited Estimated Valuation

£516.4k

Pomanda estimates the enterprise value of MASTERCUT CUTTING SYSTEMS LIMITED at £516.4k based on Net Assets of £240.1k and 2.15x industry multiple (adjusted for liquidity).

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Mastercut Cutting Systems Limited is a live company located in sheffield, S13 9LQ with a Companies House number of 04420747. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in April 2002, it's largest shareholder is green mill industries limited with a 100% stake. Mastercut Cutting Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £228.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Mastercut Cutting Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £228.1k, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (1%)

EXPORT

Mastercut Cutting Systems Limited's latest turnover from August 2023 is estimated at £228.1 thousand and the company has net assets of £240.1 thousand. According to their latest financial statements, Mastercut Cutting Systems Limited has 1 employee and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	228,097	195,897	1,031,436	1,089,941	1,399,910	1,517,436	1,100,459	1,180,527	1,013,957	997,850	831,669	1,008,463	668,221	782,334	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	150,211	130,970	694,911	721,474	935,050	980,900	700,892	743,713	667,422	667,463	539,559	696,343	451,821	477,459	0
Gross Profit	77,886	64,927	336,525	368,467	464,860	536,536	399,566	436,813	346,535	330,387	292,110	312,120	216,400	304,875	0
Admin Expenses	68,753	59,418	454,593	393,080	439,539	543,564	319,578	423,982	344,090	206,447	264,801	335,625	153,575	311,705	-272,769
Operating Profit	9,133	5,509	-118,068	-24,613	25,321	-7,028	79,988	12,831	2,445	123,940	27,309	-23,505	62,825	-6,830	272,769
Interest Payable	19,189	15,201	6,593	1,814	3,815	5,577	6,799	3,814	0	0	0	0	0	0	0
Interest Receivable	1,397	760	112	163	812	872	329	226	576	569	286	208	159	119	92
Pre-Tax Profit	-8,659	-8,932	-124,548	-26,264	22,319	-11,734	73,519	9,244	3,021	124,509	27,595	-23,297	62,984	-6,711	272,861
Tax	0	0	0	0	-4,241	0	-13,969	-1,849	-604	-26,147	-6,347	0	-16,376	0	-76,401
Profit After Tax	-8,659	-8,932	-124,548	-26,264	18,078	-11,734	59,550	7,395	2,417	98,362	21,248	-23,297	46,608	-6,711	196,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,659	-8,932	-124,548	-26,264	18,078	-11,734	59,550	7,395	2,417	98,362	21,248	-23,297	46,608	-6,711	196,460
Employee Costs	53,867	50,779	296,175	702,959	773,377	764,230	615,246	760,274	253,895	255,255	197,437	224,572	142,409	210,329	0
Number Of Employees	1	1	6	14	15	16	14	17	6	6	5	6	4	7	0
EBITDA*	9,825	6,332	-87,039	19,227	80,479	45,035	136,614	70,741	53,997	167,077	61,304	7,215	101,811	30,182	313,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,077	2,769	58,020	185,600	237,813	237,859	238,450	249,082	282,426	224,415	248,152	190,598	169,889	176,429	198,417
Intangible Assets	0	0	0	800	7,745	17,164	26,583	36,002	25,421	3,200	3,600	4,000	4,400	9,300	14,202
Investments & Other	0	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	0
Total Fixed Assets	2,077	2,769	58,020	186,400	245,558	255,023	265,033	285,084	307,847	227,615	251,752	194,598	174,289	185,729	212,619
Stock & work in progress	0	0	0	113,750	110,000	108,000	119,050	119,942	112,779	101,478	99,200	99,579	83,835	85,748	91,394
Trade Debtors	0	0	0	141,694	203,276	270,527	173,090	180,063	225,716	197,568	158,172	210,458	171,143	156,616	109,727
Group Debtors	369,855	414,761	369,166	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,223	6,202	3,618	29,631	3,719	2,921	0	0	0	0	0	0	0
Cash	19,617	33,602	53,198	171,397	153,618	63,043	169,403	94,160	86,673	143,848	83,754	30,703	52,618	10,798	36,908
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	389,472	448,363	426,587	433,043	470,512	471,201	465,262	397,086	425,168	442,894	341,126	340,740	307,596	253,162	238,029
total assets	391,549	451,132	484,607	619,443	716,070	726,224	730,295	682,170	733,015	670,509	592,878	535,338	481,885	438,891	450,648
Bank overdraft	0	0	0	16,155	0	0	0	0	0	0	0	0	0	0	0
Bank loan	43,263	33,305	0	0	27,140	26,402	25,886	25,376	0	0	0	0	0	0	0
Trade Creditors	0	0	0	66,992	88,455	152,371	97,233	82,899	190,481	241,131	223,713	239,504	174,884	178,095	154,266
Group/Directors Accounts	0	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	0
hp & lease commitments	783	8,743	8,684	0	15,720	7,036	19,860	19,237	0	0	0	0	0	0	0
other current liabilities	1,304	0	0	90,108	74,792	51,354	58,821	58,126	0	0	0	0	0	0	0
total current liabilities	45,350	42,048	8,684	173,255	206,107	237,163	201,800	185,638	190,481	241,131	223,713	239,504	174,884	178,095	154,266
loans	105,607	158,967	200,000	0	16,177	43,313	69,652	96,658	0	0	0	0	0	0	0
hp & lease commitments	0	724	8,743	0	29,170	8,489	16,291	14,176	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	12,723	5,980	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	30,433	0	0	0	0	155,557	57,421	92,445	55,280	45,477	48,916	73,013
provisions	519	661	9,516	33,543	43,417	40,881	40,420	43,116	51,790	39,187	42,312	27,394	25,067	22,031	26,809
total long term liabilities	106,126	160,352	218,259	63,976	101,487	98,663	126,363	153,950	207,347	96,608	134,757	82,674	70,544	70,947	99,822
total liabilities	151,476	202,400	226,943	237,231	307,594	335,826	328,163	339,588	397,828	337,739	358,470	322,178	245,428	249,042	254,088
net assets	240,073	248,732	257,664	382,212	408,476	390,398	402,132	342,582	335,187	332,770	234,408	213,160	236,457	189,849	196,560
total shareholders funds	240,073	248,732	257,664	382,212	408,476	390,398	402,132	342,582	335,187	332,770	234,408	213,160	236,457	189,849	196,560

	Aug 2023	Aug 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	9,133	5,509	-118,068	-24,613	25,321	-7,028	79,988	12,831	2,445	123,940	27,309	-23,505	62,825	-6,830	272,769
Depreciation	692	823	30,229	36,895	45,739	42,644	47,207	48,491	48,679	42,737	33,595	30,320	34,086	32,110	35,999
Amortisation	0	0	800	6,945	9,419	9,419	9,419	9,419	2,873	400	400	400	4,900	4,902	4,902
Tax	0	0	0	0	-4,241	0	-13,969	-1,849	-604	-26,147	-6,347	0	-16,376	0	-76,401
Stock	0	0	-113,750	3,750	2,000	-11,050	-892	7,163	11,301	2,278	-379	15,744	-1,913	-5,646	91,394
Debtors	-44,906	41,372	225,493	-58,998	-93,264	123,349	-6,175	-42,732	28,148	39,396	-52,286	39,315	14,527	46,889	109,727
Creditors	0	0	-66,992	-21,463	-63,916	55,138	14,334	-107,582	-50,650	17,418	-15,791	64,620	-3,211	23,829	154,266
Accruals and Deferred Income	1,304	0	-90,108	2,593	30,181	-1,487	695	58,126	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-142	-8,855	-24,027	-9,874	2,536	461	-2,696	-8,674	12,603	-3,125	14,918	2,327	3,036	-4,778	26,809
Cash flow from operations	55,893	-43,895	-379,909	45,731	136,303	-13,152	142,045	46,331	-24,103	113,549	106,749	19,103	72,646	7,990	217,223
Investing Activities
capital expenditure	0	54,428	97,351	15,318	-45,693	-42,053	-36,575	-35,147	-131,784	-19,000	-91,149	-51,029	-27,546	-10,122	-253,520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	54,428	97,351	15,318	-45,693	-42,053	-36,575	-35,147	-131,784	-19,000	-91,149	-51,029	-27,546	-10,122	-253,520
Financing Activities
Bank loans	9,958	33,305	0	-27,140	738	516	510	25,376	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-53,360	-41,033	200,000	-16,177	-27,136	-26,339	-27,006	96,658	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,684	-7,960	17,427	-44,890	29,365	-20,626	2,738	33,413	0	0	0	0	0	0	0
other long term liabilities	0	0	-30,433	30,433	0	0	0	-155,557	98,136	-35,024	37,165	9,803	-3,439	-24,097	73,013
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-17,792	-14,441	-6,481	-1,651	-3,003	-4,705	-6,470	-3,588	576	569	286	208	159	119	92
cash flow from financing	-69,878	-30,129	180,513	-59,425	-36	-51,154	-30,228	-3,698	98,712	-34,455	37,451	10,011	-3,280	-23,978	73,205
cash and cash equivalents
cash	-13,985	-19,596	-118,199	17,779	90,575	-106,360	75,243	7,487	-57,175	60,094	53,051	-21,915	41,820	-26,110	36,908
overdraft	0	0	-16,155	16,155	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,985	-19,596	-102,044	1,624	90,575	-106,360	75,243	7,487	-57,175	60,094	53,051	-21,915	41,820	-26,110	36,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTERCUT CUTTING SYSTEMS LIMITED group structure

Mastercut Cutting Systems Limited has no subsidiary companies.

Ultimate parent company

GREEN MILL INDUSTRIES LTD

09042882

1 parent

MASTERCUT CUTTING SYSTEMS LIMITED

04420747

MASTERCUT CUTTING SYSTEMS LIMITED Shareholders

green mill industries limited

100%

Mastercut Cutting Systems Limited currently has 2 directors. The longest serving directors include Mr James Kitching (Nov 2020) and Mr Robert Kitching (Nov 2020).

officer	country	age	start	end	role
Mr James Kitching	England	51 years	Nov 2020	-	Director
Mr Robert Kitching		51 years	Nov 2020	-	Director

P&L

August 2023

turnover

228.1k

+16%

operating profit

9.1k

gross margin

34.2%

+3.03%

turnover

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

Balance Sheet

August 2023

net assets

240.1k

-0.03%

total assets

391.5k

-0.13%

cash

19.6k

-0.42%

net assets

Total assets minus all liabilities

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company number

04420747

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

April 2002

ultimate parent company

GREEN MILL INDUSTRIES LTD

previous names

N/A

address

1 orgreave road, sheffield, S13 9LQ

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 1 charges/mortgages relating to mastercut cutting systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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mastercut cutting systems limited Company Information

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