masters consulting limited

masters consulting limited Company Information

Share MASTERS CONSULTING LIMITED
Dissolved 

Company Number

05428075

Industry

Other business support service activities n.e.c.

 

Shareholders

christopher paul masters

Group Structure

View All

Contact

Registered Address

44-46 old steine, brighton, BN1 1NH

masters consulting limited Estimated Valuation

£97.6k

Pomanda estimates the enterprise value of MASTERS CONSULTING LIMITED at £97.6k based on a Turnover of £241.4k and 0.4x industry multiple (adjusted for size and gross margin).

masters consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MASTERS CONSULTING LIMITED at £0 based on an EBITDA of £-49.8k and a 3.09x industry multiple (adjusted for size and gross margin).

masters consulting limited Estimated Valuation

£340k

Pomanda estimates the enterprise value of MASTERS CONSULTING LIMITED at £340k based on Net Assets of £131.6k and 2.58x industry multiple (adjusted for liquidity).

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Masters Consulting Limited Overview

Masters Consulting Limited is a dissolved company that was located in brighton, BN1 1NH with a Companies House number of 05428075. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder was christopher paul masters with a 100% stake. The last turnover for Masters Consulting Limited was estimated at £241.4k.

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Masters Consulting Limited Health Check

Pomanda's financial health check has awarded Masters Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £241.4k, make it smaller than the average company (£1.9m)

£241.4k - Masters Consulting Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.5%)

53% - Masters Consulting Limited

4.5% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (37.4%)

16.6% - Masters Consulting Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -20.6% make it less profitable than the average company (6.3%)

-20.6% - Masters Consulting Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Masters Consulting Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Masters Consulting Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.4k, this is more efficient (£132.1k)

£241.4k - Masters Consulting Limited

£132.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 198 days, this is later than average (44 days)

198 days - Masters Consulting Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Masters Consulting Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Masters Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Masters Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (66.8%)

0.7% - Masters Consulting Limited

66.8% - Industry AVG

MASTERS CONSULTING LIMITED financials

EXPORTms excel logo

Masters Consulting Limited's latest turnover from April 2018 is estimated at £241.4 thousand and the company has net assets of £131.6 thousand. According to their latest financial statements, Masters Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover241,410513,857113,95167,7551,4803,2228,00900
Other Income Or Grants000000000
Cost Of Sales201,243423,61094,15456,6431,2382,6826,60200
Gross Profit40,16790,24619,79711,1122425411,40700
Admin Expenses89,97456,734-57,328-69,6838,4799,1592,284550369
Operating Profit-49,80733,51277,12580,795-8,237-8,618-877-550-369
Interest Payable000000000
Interest Receivable02377113061592062323130
Pre-Tax Profit-49,80733,74977,83681,101-8,078-8,412-645-237-369
Tax0-6,412-15,567-16,220000077
Profit After Tax-49,80727,33762,26964,881-8,078-8,412-645-237-292
Dividends Paid000000000
Retained Profit-49,80727,33762,26964,881-8,078-8,412-645-237-292
Employee Costs39,15338,19438,37238,12038,21137,20937,18336,35635,702
Number Of Employees111111111
EBITDA*-49,80733,51277,64680,795-8,237-8,618-877-550-369

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,1101,3061,057000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,1101,3061,057000000
Stock & work in progress000000000
Trade Debtors131,486249,535015,71800000
Group Debtors000000000
Misc Debtors0000000077
Cash00189,58194,98527,41336,03446,17546,82046,958
misc current assets000000000
total current assets131,486249,535189,581110,70327,41336,03446,17546,82047,035
total assets132,596250,841190,638110,70327,41336,03446,17546,82047,035
Bank overdraft000000000
Bank loan000000000
Trade Creditors 96069,39836,53118,8654569992,7282,7280
Group/Directors Accounts000000002,324
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000000382
total current liabilities96069,39836,53118,8654569992,7282,7282,706
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities96069,39836,53118,8654569992,7282,7282,706
net assets131,636181,443154,10791,83826,95735,03543,44744,09244,329
total shareholders funds131,636181,443154,10791,83826,95735,03543,44744,09244,329
Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-49,80733,51277,12580,795-8,237-8,618-877-550-369
Depreciation00521000000
Amortisation000000000
Tax0-6,412-15,567-16,220000077
Stock000000000
Debtors-118,049249,535-15,71815,718000-7777
Creditors-68,43832,86717,66618,409-543-1,72902,7280
Accruals and Deferred Income0000000-382382
Deferred Taxes & Provisions000000000
Cash flow from operations-196-189,56895,46367,266-8,780-10,347-8771,87313
Investing Activities
capital expenditure196-249-1,578000000
Change in Investments000000000
cash flow from investments196-249-1,578000000
Financing Activities
Bank loans000000000
Group/Directors Accounts0000000-2,3242,324
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-100000044,621
interest02377113061592062323130
cash flow from financing0236711306159206232-2,01146,945
cash and cash equivalents
cash0-189,58194,59667,572-8,621-10,141-645-13846,958
overdraft000000000
change in cash0-189,58194,59667,572-8,621-10,141-645-13846,958

masters consulting 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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Masters Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for masters consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.

masters consulting limited Ownership

MASTERS CONSULTING LIMITED group structure

Masters Consulting Limited has no subsidiary companies.

Ultimate parent company

MASTERS CONSULTING LIMITED

05428075

MASTERS CONSULTING LIMITED Shareholders

christopher paul masters 100%

masters consulting limited directors

Masters Consulting Limited currently has 1 director, Mr Christopher Masters serving since Apr 2005.

officercountryagestartendrole
Mr Christopher Masters64 years Apr 2005- Director

P&L

April 2018

turnover

241.4k

-53%

operating profit

-49.8k

0%

gross margin

16.7%

-5.26%

turnover

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

Balance Sheet

April 2018

net assets

131.6k

-0.27%

total assets

132.6k

-0.47%

cash

0

0%

net assets

Total assets minus all liabilities

masters consulting limited company details

company number

05428075

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2018

previous names

N/A

accountant

-

auditor

-

address

44-46 old steine, brighton, BN1 1NH

Bank

-

Legal Advisor

-

masters consulting 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 did not find charges/mortgages relating to masters consulting limited.

charges

masters consulting limited Companies House Filings - See Documents

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