maske limited

Live (In Liquidation)MatureMicroHealthy

maske limited Company Information

Share MASKE LIMITED

Company Number

05651361

Directors

Gytis Skema

Shareholders

gytis skema

renata skemiene

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

sfp, 9 ensign house, admirals way, london, E14 9XQ

maske limited Estimated Valuation

£106.3k

Pomanda estimates the enterprise value of MASKE LIMITED at £106.3k based on a Turnover of £288.3k and 0.37x industry multiple (adjusted for size and gross margin).

maske limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MASKE LIMITED at £0 based on an EBITDA of £-9.1k and a 2.95x industry multiple (adjusted for size and gross margin).

maske limited Estimated Valuation

£37.3k

Pomanda estimates the enterprise value of MASKE LIMITED at £37.3k based on Net Assets of £17.2k and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Maske Limited Overview

Maske Limited is a live company located in london, E14 9XQ with a Companies House number of 05651361. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2005, it's largest shareholder is gytis skema with a 75% stake. Maske Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Maske Limited Health Check

Pomanda's financial health check has awarded Maske Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £288.3k, make it smaller than the average company (£2.1m)

£288.3k - Maske Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Maske Limited

2.9% - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (26.5%)

12.9% - Maske Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (7.4%)

-3.2% - Maske Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Maske Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Maske Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.2k, this is less efficient (£229.6k)

£144.2k - Maske Limited

£229.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (45 days)

146 days - Maske Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (34 days)

45 days - Maske Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maske Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maske Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (69.9%)

86.4% - Maske Limited

69.9% - Industry AVG

MASKE LIMITED financials

EXPORTms excel logo

Maske Limited's latest turnover from December 2022 is estimated at £288.3 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Maske Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover288,314250,770384,259231,747175,484233,703206,374214,097107,498112,09694,70979,379100,0030
Other Income Or Grants00000000000000
Cost Of Sales251,280220,684332,234199,518151,291201,772177,000185,02592,57897,02181,95668,81985,4350
Gross Profit37,03430,08652,02532,23024,19331,93129,37429,07214,92015,07512,75310,56014,5680
Admin Expenses46,14234,98556,1959,0737,98832,37731,87615,25312,67214,69319,2749,1257,3690
Operating Profit-9,108-4,899-4,17023,15716,205-446-2,50213,8192,248382-6,5211,4357,1990
Interest Payable00000000000000
Interest Receivable0000001947901161513
Pre-Tax Profit-9,108-4,899-4,17023,15716,205-446-2,48313,8662,257382-6,5201,4517,2140
Tax000-4,400-3,07900-2,773-474-880-377-2,0200
Profit After Tax-9,108-4,899-4,17018,75713,126-446-2,48311,0931,783294-6,5201,0745,1940
Dividends Paid00000000000000
Retained Profit-9,108-4,899-4,17018,75713,126-446-2,48311,0931,783294-6,5201,0745,1940
Employee Costs89,54088,74785,56387,05542,46440,14739,78739,83038,33936,54535,06435,30034,3310
Number Of Employees22221111111110
EBITDA*-9,108-4,899-4,17023,15716,205-446-2,50214,7882,810606-6,1481,5897,4702,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,3693,9565,46611,26514,83815,84420,62326,9271,6906734794621272
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10,3693,9565,46611,26514,83815,84420,62326,9271,6906734794621272
Stock & work in progress00000009569561,1481,07696000
Trade Debtors115,78594,608141,27571,03355,04863,74358,37750,69325,81927,57223,44217,92722,37720,043
Group Debtors00000000000000
Misc Debtors0000000000010,50000
Cash000000015,0043,700004006,1530
misc current assets00000000000000
total current assets115,78594,608141,27571,03355,04863,74358,37766,65330,47528,72024,51829,78728,53020,043
total assets126,15498,564146,74182,29869,88679,58779,00093,58032,16529,39324,99730,24928,53120,315
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 31,53537,43171,06241,67226,96243,54831,34773,40336,84635,85731,75530,48725,73820,179
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities31,53537,43171,06241,67226,96243,54831,34773,40336,84635,85731,75530,48725,73820,179
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities77,43434,84044,4875,26426,31932,56043,72813,76500004,1076,644
provisions00000000000000
total long term liabilities77,43434,84044,4875,26426,31932,56043,72813,76500004,1076,644
total liabilities108,96972,271115,54946,93653,28176,10875,07587,16836,84635,85731,75530,48729,84526,823
net assets17,18526,29331,19235,36216,6053,4793,9256,412-4,681-6,464-6,758-238-1,314-6,508
total shareholders funds17,18526,29331,19235,36216,6053,4793,9256,412-4,681-6,464-6,758-238-1,314-6,508
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,108-4,899-4,17023,15716,205-446-2,50213,8192,248382-6,5211,4357,1990
Depreciation00000009695622243731542712,347
Amortisation00000000000000
Tax000-4,400-3,07900-2,773-474-880-377-2,0200
Stock000000-9560-1927211696000
Debtors21,177-46,66770,24215,985-8,6955,3667,68424,874-1,7534,130-4,9856,0502,33420,043
Creditors-5,896-33,63129,39014,710-16,58612,201-42,05636,5579894,1021,2684,7495,55920,179
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-36,1818,137-45,02217,4825,2356,389-51,28623,6985,270418-11-1,0498,6752,483
Investing Activities
capital expenditure-6,4131,5105,7993,5731,0064,7796,304-26,206-1,579-418-390-6150-2,619
Change in Investments00000000000000
cash flow from investments-6,4131,5105,7993,5731,0064,7796,304-26,206-1,579-418-390-6150-2,619
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities42,594-9,64739,223-21,055-6,241-11,16829,96313,765000-4,107-2,5376,644
share issue000000-4000020-6,508
interest0000001947901161513
cash flow from financing42,594-9,64739,223-21,055-6,241-11,16829,97813,812901-4,089-2,522149
cash and cash equivalents
cash000000-15,00411,3043,7000-400-5,7536,1530
overdraft00000000000000
change in cash000000-15,00411,3043,7000-400-5,7536,1530

maske limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maske limited. Get real-time insights into maske limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Maske Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maske limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

maske limited Ownership

MASKE LIMITED group structure

Maske Limited has no subsidiary companies.

Ultimate parent company

MASKE LIMITED

05651361

MASKE LIMITED Shareholders

gytis skema 75%
renata skemiene 25%

maske limited directors

Maske Limited currently has 1 director, Mr Gytis Skema serving since Dec 2005.

officercountryagestartendrole
Mr Gytis Skema58 years Dec 2005- Director

P&L

December 2022

turnover

288.3k

+15%

operating profit

-9.1k

0%

gross margin

12.9%

+7.07%

turnover

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

Balance Sheet

December 2022

net assets

17.2k

-0.35%

total assets

126.2k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

maske limited company details

company number

05651361

Type

Private limited with Share Capital

industry

41100 - Development of building projects

43290 - Other construction installation

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

sfp, 9 ensign house, admirals way, london, E14 9XQ

Bank

-

Legal Advisor

-

maske 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 maske limited.

maske limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for MASKE LIMITED. This can take several minutes, an email will notify you when this has completed.

maske limited Companies House Filings - See Documents

datedescriptionview/download