Mas Farms Ltd

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mas farms ltd Company Information

Live

Mature

Company Number

05165442

Website

masholdingsgroup.com

Registered Address

ashleigh, ragsdale street, rothwell, kettering, NN14 6DE

Industry

Raising of sheep and goats

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Thomas Lomas3 Years

Shareholders

mas group holdings ltd 100%

mas farms ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAS FARMS LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

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Mas Farms Ltd is a live company located in kettering, NN14 6DE with a Companies House number of 05165442. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in June 2004, it's largest shareholder is mas group holdings ltd with a 100% stake. Mas Farms Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mas Farms Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Mas Farms Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	0	1,214	2,557	3,643	6,212	102,174	236,557	104,519	351,611	290,782	446,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,030	2,264	3,238	5,485	108,644	262,399	97,567	338,071	247,131	291,120
Gross Profit	0	184	294	405	727	-6,470	-25,841	6,951	13,540	43,651	154,989
Admin Expenses	-65,589	693	1,727	92	-27,817	-1,781	-25,115	-183,110	13,540	43,651	370,196
Operating Profit	65,589	-509	-1,433	313	28,544	-4,689	-726	190,061	0	0	-215,207
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	1	1	0	0	0	0	0	0	0
Pre-Tax Profit	65,589	-509	-1,432	314	28,544	-4,689	-726	190,061	0	0	-215,207
Tax	-12,462	0	0	-60	-5,709	0	0	-43,714	0	0	0
Profit After Tax	53,127	-509	-1,432	254	22,835	-4,689	-726	146,347	0	0	-215,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,127	-509	-1,432	254	22,835	-4,689	-726	146,347	0	0	-215,207
Employee Costs	0	23,438	20,533	26,677	21,780	19,924	41,612	22,628	40,680	39,326	42,801
Number Of Employees	0	1	1	1	1	1	2	1	2	2	2
EBITDA*	65,589	-471	-1,386	313	28,650	296	-726	190,061	0	0	-215,207

* 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	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	0	0	0	0	176	214	261	318	14,955	21,877	21,877	2,252	2,252	2,252
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	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	100	100	100	100	176	214	261	318	14,955	21,877	21,877	2,252	2,252	2,252
Stock & work in progress	0	0	0	0	0	1,600	1,600	1,600	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	1,588	26,414	0	0	68,097	68,097	68,097
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	100	100	0	0	0	0	94	94	94
Cash	0	0	0	0	9	19	207	101	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	9	1,719	1,907	3,289	26,414	0	0	68,191	68,191	68,191
total assets	100	100	100	100	185	1,933	2,168	3,607	41,369	21,877	21,877	70,443	70,443	70,443
Bank overdraft	0	0	0	0	0	0	0	0	2	0	0	2	2	2
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	300	500	2,591	2,983	28,131	91,363	90,637	15,115	15,115	15,115
Group/Directors Accounts	0	0	0	0	0	0	0	50,763	86,911	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	50,763	1,201	500	0	0	270,433	270,433	270,433
total current liabilities	0	0	0	0	300	500	53,354	54,947	115,544	91,363	90,637	285,550	285,550	285,550
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	53,012	54,051	0	0	0	0	0	0	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	53,012	54,051	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	53,312	54,551	53,354	54,947	115,544	91,363	90,637	285,550	285,550	285,550
net assets	100	100	100	100	-53,127	-52,618	-51,186	-51,340	-74,175	-69,486	-68,760	-215,107	-215,107	-215,107
total shareholders funds	100	100	100	100	-53,127	-52,618	-51,186	-51,340	-74,175	-69,486	-68,760	-215,107	-215,107	-215,107

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	0	0	0	65,589	-509	-1,433	313	28,544	-4,689	-726	190,061	0	0	-215,207	0
Depreciation	0	0	0	0	38	47	0	106	4,985	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-12,462	0	0	-60	-5,709	0	0	-43,714	0	0	0	0
Stock	0	0	0	0	-1,600	0	0	1,600	0	0	0	0	0	0	0
Debtors	0	0	0	0	-100	0	-1,488	-24,826	26,414	0	-68,191	0	0	68,191	0
Creditors	0	0	0	-300	-200	-2,091	-392	-25,148	-63,232	726	75,522	0	0	15,115	0
Accruals and Deferred Income	0	0	0	0	0	-50,763	49,562	701	500	0	-270,433	0	0	270,433	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	52,827	1,029	-54,240	50,911	21,720	-88,850	0	19,627	0	0	2,150	0
Investing Activities
capital expenditure	0	0	0	176	0	0	57	14,531	1,937	0	-19,625	0	0	-2,252	0
Change in Investments	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	76	0	0	57	14,531	1,937	0	-19,625	0	0	-2,252	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-50,763	-36,148	86,911	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	0	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	0
other long term liabilities	0	0	0	-53,012	-1,039	54,051	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	-100	0	0	0	0	0	0	100	0
interest	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	-52,912	-1,039	54,052	-50,862	-36,148	86,911	0	0	0	0	100	0
cash and cash equivalents
cash	0	0	0	-9	-10	-188	106	101	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	-2	2	0	-2	0	0	2	0
change in cash	0	0	0	-9	-10	-188	106	103	-2	0	2	0	0	-2	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mas farms ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in NN14 area or any other competitors across 12 key performance metrics.

MAS FARMS LTD group structure

Mas Farms Ltd has no subsidiary companies.

Ultimate parent company

MAS GROUP HOLDINGS LTD

09614526

1 parent

MAS FARMS LTD

05165442

MAS FARMS LTD Shareholders

mas group holdings ltd

100%

Mas Farms Ltd currently has 1 director, Mr Thomas Lomas serving since Feb 2021.

officer	country	age	start	end	role
Mr Thomas Lomas	England	80 years	Feb 2021	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

05165442

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

June 2004

ultimate parent company

MAS GROUP HOLDINGS LTD

previous names

hedley lomas 2009 limited (November 2013)

hedley lomas limited (August 2009)

address

ashleigh, ragsdale street, rothwell, kettering, NN14 6DE

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 mas farms ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

mas farms ltd Company Information

mas farms ltd Estimated Valuation

mas farms ltd Estimated Valuation

mas farms ltd Estimated Valuation

Mas Farms Ltd Overview

Mas Farms Ltd Health Check

MAS FARMS LTD financials

mas farms ltd Credit Report and Business Information

Mas Farms Ltd Competitor Analysis

mas farms ltd Ownership

mas farms ltd directors

mas farms ltd company details

mas farms ltd Charges & Mortgages

mas farms ltd Companies House Filings - See Documents