Masters Historic Racing Limited

POWER SEARCH PRICING

SOLUTIONS

masters historic racing limited Company Information

Live

EstablishedSmallRapid

Company Number

05444194

Website

www.mastershistoricracing.com

Registered Address

35a market place, olney, bucks, MK46 4AJ

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01234713800

Next Accounts Due

September 2025

Group Structure

View All

Directors

Frederic Fatien0 Years

Shareholders

frederic fatien 100%

masters historic racing limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MASTERS HISTORIC RACING LIMITED at £1.6m based on a Turnover of £2m and 0.79x industry multiple (adjusted for size and gross margin).

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Masters Historic Racing Limited is a live company located in bucks, MK46 4AJ with a Companies House number of 05444194. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2005, it's largest shareholder is frederic fatien with a 100% stake. Masters Historic Racing Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Masters Historic Racing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£650.7k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.8%)

EXPORT

Masters Historic Racing Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £261.2 thousand. According to their latest financial statements, Masters Historic Racing Limited has 1 employee and maintains cash reserves of £43.9 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	Dec 2011	Dec 2010	Dec 2009
Turnover	2,006,866	2,271,424	539,853	646,889	666,915	612,927	384,430	493,770	260,369	2,179,462	1,696,743	2,048,318	2,176,106	2,217,079	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,151,779	1,286,462	299,570	380,902	393,324	361,104	218,250	277,786	148,543	1,202,822	947,598	1,211,558	1,272,249	1,303,351	0
Gross Profit	855,087	984,961	240,284	265,987	273,591	251,822	166,181	215,983	111,826	976,640	749,145	836,759	903,857	913,728	0
Admin Expenses	532,718	865,226	171,977	314,735	251,130	229,869	147,504	198,223	13,380	974,665	749,142	759,771	870,244	929,378	266,544
Operating Profit	322,369	119,735	68,307	-48,748	22,461	21,953	18,677	17,760	98,446	1,975	3	76,988	33,613	-15,650	-266,544
Interest Payable	0	7,465	9,945	4,913	1,194	3,577	5,148	6,369	3,771	0	0	0	0	0	0
Interest Receivable	1,198	3,073	282	46	183	66	158	112	86	2	3	2	14	13	0
Pre-Tax Profit	323,567	115,343	58,644	-53,614	21,451	18,443	13,688	11,504	94,761	1,977	6	76,991	33,627	-15,637	-266,544
Tax	-80,892	-21,915	-11,142	0	-4,076	-3,504	-2,601	-2,301	-18,952	-415	-1	-18,478	-8,743	0	0
Profit After Tax	242,675	93,428	47,502	-53,614	17,375	14,939	11,087	9,203	75,809	1,562	5	58,513	24,884	-15,637	-266,544
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	242,675	93,428	47,502	-53,614	17,375	14,939	11,087	9,203	75,809	1,562	5	58,513	24,884	-15,637	-266,544
Employee Costs	28,249	27,103	53,917	49,817	24,776	23,918	22,023	22,377	97,420	761,060	550,000	712,179	778,442	716,878	0
Number Of Employees	1	1	2	2	1	1	1	1	4	29	22	27	32	30	0
EBITDA*	341,675	135,908	81,136	-34,321	42,056	45,833	39,352	48,812	139,077	34,258	49,421	111,867	65,300	20,548	-221,241

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,346	20,690	36,863	41,082	55,508	58,297	54,379	61,354	81,802	72,948	105,828	129,331	53,914	68,369	95,335
Intangible Assets	0	0	0	0	0	0	0	0	9,375	21,875	34,375	46,875	59,375	71,875	84,375
Investments & Other	218,852	218,852	218,852	218,852	218,852	218,763	218,763	218,763	218,763	218,812	218,812	218,812	218,812	218,812	218,812
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	222,198	239,542	255,715	259,934	274,360	277,060	273,142	280,117	309,940	313,635	359,015	395,018	332,101	359,056	398,522
Stock & work in progress	4,545	5,818	7,340	8,769	8,212	17,983	26,408	15,260	12,092	31,012	24,663	21,333	21,328	21,297	20,000
Trade Debtors	210,995	189,989	25,491	29,934	37,574	33,320	0	29,215	0	65,461	20,178	15,558	33,790	48,952	27,123
Group Debtors	0	0	0	38,807	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	37,937	50,597	94,614	89,799	64,311	34,941	22,945	0	0	0	0	0	0
Cash	43,865	4,036	171,544	54,249	38,724	10,155	7,543	55,732	34,190	263	606	675	277	5,184	65
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	259,405	199,843	242,312	182,356	179,124	151,257	98,262	135,148	69,227	96,736	45,447	37,566	55,395	75,433	47,188
total assets	481,603	439,385	498,027	442,290	453,484	428,317	371,404	415,265	379,167	410,371	404,462	432,584	387,496	434,489	445,710
Bank overdraft	0	0	0	0	0	35,369	70,603	58,308	57,444	0	0	0	0	0	0
Bank loan	0	0	9,606	3,932	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,887	394,245	175,130	200,859	208,097	163,553	126,933	145,119	47,499	607,576	603,229	631,356	644,781	716,658	712,242
Group/Directors Accounts	0	0	0	165,946	844	10,567	429	0	19,989	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	240,651	36,812	202,256	193,916	163,466	183,471	205,973	0	0	0	0	0	0
total current liabilities	203,887	394,245	425,387	407,549	411,197	403,405	361,431	386,898	330,905	607,576	603,229	631,356	644,781	716,658	712,242
loans	0	0	147,544	157,147	0	0	0	29,481	58,579	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	16,517	26,616	0	0	111,079	111,079	111,079	111,079	111,079	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,517	26,616	147,544	157,147	111,079	111,079	111,079	140,560	169,658	0	0	0	0	0	0
total liabilities	220,404	420,861	572,931	564,696	522,276	514,484	472,510	527,458	500,563	607,576	603,229	631,356	644,781	716,658	712,242
net assets	261,199	18,524	-74,904	-122,406	-68,792	-86,167	-101,106	-112,193	-121,396	-197,205	-198,767	-198,772	-257,285	-282,169	-266,532
total shareholders funds	261,199	18,524	-74,904	-122,406	-68,792	-86,167	-101,106	-112,193	-121,396	-197,205	-198,767	-198,772	-257,285	-282,169	-266,532

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	322,369	119,735	68,307	-48,748	22,461	21,953	18,677	17,760	98,446	1,975	3	76,988	33,613	-15,650	-266,544
Depreciation	19,306	16,173	12,829	14,427	19,595	23,880	20,675	21,677	28,131	19,783	36,918	33,629	19,187	23,698	32,803
Amortisation	0	0	0	0	0	0	0	9,375	12,500	12,500	12,500	1,250	12,500	12,500	12,500
Tax	-80,892	-21,915	-11,142	0	-4,076	-3,504	-2,601	-2,301	-18,952	-415	-1	-18,478	-8,743	0	0
Stock	-1,273	-1,522	-1,429	557	-9,771	-8,425	11,148	3,168	-18,920	6,349	3,330	5	31	1,297	20,000
Debtors	21,006	126,561	-55,910	-12,850	9,069	58,808	155	41,211	-42,516	45,283	4,620	-18,232	-15,162	21,829	27,123
Creditors	-190,358	219,115	-25,729	-7,238	44,544	36,620	-18,186	97,620	-560,077	4,347	-28,127	-13,425	-71,877	4,416	712,242
Accruals and Deferred Income	0	-240,651	203,839	-165,444	8,340	30,450	-20,005	-22,502	205,973	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,692	-32,582	305,443	-194,710	91,566	59,016	-12,743	77,250	-172,543	-13,442	13,343	98,191	-189	1,838	443,878
Investing Activities
capital expenditure	-1,962	0	-8,610	-1	-16,806	-27,798	-13,700	-1,229	-36,985	13,097	-13,415	-97,796	-4,732	3,268	-225,013
Change in Investments	0	0	0	0	89	0	0	0	-49	0	0	0	0	0	218,812
cash flow from investments	-1,962	0	-8,610	-1	-16,895	-27,798	-13,700	-1,229	-36,936	13,097	-13,415	-97,796	-4,732	3,268	-443,825
Financing Activities
Bank loans	0	-9,606	5,674	3,932	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-165,946	165,102	-9,723	10,138	429	-19,989	19,989	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	-147,544	-9,603	157,147	0	0	-29,481	-29,098	58,579	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	-10,099	26,616	0	-111,079	0	0	0	0	111,079	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12
interest	1,198	-4,392	-9,663	-4,867	-1,011	-3,511	-4,990	-6,257	-3,685	2	3	2	14	13	0
cash flow from financing	-8,901	-134,926	-179,538	210,235	-10,734	6,627	-34,042	-55,344	185,962	2	3	2	14	13	12
cash and cash equivalents
cash	39,829	-167,508	117,295	15,525	28,569	2,612	-48,189	21,542	33,927	-343	-69	398	-4,907	5,119	65
overdraft	0	0	0	0	-35,369	-35,234	12,295	864	57,444	0	0	0	0	0	0
change in cash	39,829	-167,508	117,295	15,525	63,938	37,846	-60,484	20,678	-23,517	-343	-69	398	-4,907	5,119	65

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTERS HISTORIC RACING LIMITED group structure

Masters Historic Racing Limited has 1 subsidiary company.

Ultimate parent company

MASTERS HISTORIC RACING LIMITED

05444194

1 subsidiary

HISTORIC MOTOR RACING LIMITED

04911659

MASTERS HISTORIC RACING LIMITED Shareholders

frederic fatien

100%

Masters Historic Racing Limited currently has 1 director, Mr Frederic Fatien serving since Dec 2023.

officer	country	age	start	end	role
Mr Frederic Fatien	England	49 years	Dec 2023	-	Director

P&L

December 2023

turnover

-12%

operating profit

322.4k

gross margin

42.7%

-1.74%

turnover

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

Balance Sheet

December 2023

net assets

261.2k

+13.1%

total assets

481.6k

+0.1%

cash

43.9k

+9.87%

net assets

Total assets minus all liabilities

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company number

05444194

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 2005

ultimate parent company

None

previous names

the masters racing series limited (November 2008)

address

35a market place, olney, bucks, MK46 4AJ

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 masters historic racing limited. Currently there are 0 open charges and 1 have been satisfied in the past.

masters historic racing limited Company Information

masters historic racing limited Estimated Valuation

masters historic racing limited Estimated Valuation

masters historic racing limited Estimated Valuation

Masters Historic Racing Limited Overview

Masters Historic Racing Limited Health Check

MASTERS HISTORIC RACING LIMITED financials

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masters historic racing limited Ownership

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