maske limited Company Information
Company Number
05651361
Next Accounts
126 days late
Directors
Shareholders
gytis skema
renata skemiene
Group Structure
View All
Industry
Development of building projects
+1Registered Address
sfp, 9 ensign house, admirals way, london, E14 9XQ
Website
www.maske-insulations.commaske limited Estimated Valuation
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
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
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.
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £288.3k, make it smaller than the average company (£2.1m)
- Maske Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Maske Limited
2.9% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (26.5%)
- Maske Limited
26.5% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (7.4%)
- Maske Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Maske Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Maske Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is less efficient (£229.6k)
- Maske Limited
£229.6k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (45 days)
- Maske Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- Maske Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maske Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maske Limited
- - Industry AVG
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
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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | 13 | |||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 10,369 | 3,956 | 5,466 | 11,265 | 14,838 | 15,844 | 20,623 | 26,927 | 1,690 | 673 | 479 | 462 | 1 | 272 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 10,369 | 3,956 | 5,466 | 11,265 | 14,838 | 15,844 | 20,623 | 26,927 | 1,690 | 673 | 479 | 462 | 1 | 272 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 956 | 1,148 | 1,076 | 960 | 0 | 0 |
Trade Debtors | 115,785 | 94,608 | 141,275 | 71,033 | 55,048 | 63,743 | 58,377 | 50,693 | 25,819 | 27,572 | 23,442 | 17,927 | 22,377 | 20,043 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,004 | 3,700 | 0 | 0 | 400 | 6,153 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 115,785 | 94,608 | 141,275 | 71,033 | 55,048 | 63,743 | 58,377 | 66,653 | 30,475 | 28,720 | 24,518 | 29,787 | 28,530 | 20,043 |
total assets | 126,154 | 98,564 | 146,741 | 82,298 | 69,886 | 79,587 | 79,000 | 93,580 | 32,165 | 29,393 | 24,997 | 30,249 | 28,531 | 20,315 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,535 | 37,431 | 71,062 | 41,672 | 26,962 | 43,548 | 31,347 | 73,403 | 36,846 | 35,857 | 31,755 | 30,487 | 25,738 | 20,179 |
Group/Directors Accounts | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,535 | 37,431 | 71,062 | 41,672 | 26,962 | 43,548 | 31,347 | 73,403 | 36,846 | 35,857 | 31,755 | 30,487 | 25,738 | 20,179 |
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 | 77,434 | 34,840 | 44,487 | 5,264 | 26,319 | 32,560 | 43,728 | 13,765 | 0 | 0 | 0 | 0 | 4,107 | 6,644 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 77,434 | 34,840 | 44,487 | 5,264 | 26,319 | 32,560 | 43,728 | 13,765 | 0 | 0 | 0 | 0 | 4,107 | 6,644 |
total liabilities | 108,969 | 72,271 | 115,549 | 46,936 | 53,281 | 76,108 | 75,075 | 87,168 | 36,846 | 35,857 | 31,755 | 30,487 | 29,845 | 26,823 |
net assets | 17,185 | 26,293 | 31,192 | 35,362 | 16,605 | 3,479 | 3,925 | 6,412 | -4,681 | -6,464 | -6,758 | -238 | -1,314 | -6,508 |
total shareholders funds | 17,185 | 26,293 | 31,192 | 35,362 | 16,605 | 3,479 | 3,925 | 6,412 | -4,681 | -6,464 | -6,758 | -238 | -1,314 | -6,508 |
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 | ||||||||||||||
Depreciation | 969 | 562 | 224 | 373 | 154 | 271 | 2,347 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -956 | 0 | -192 | 72 | 116 | 960 | 0 | 0 |
Debtors | 21,177 | -46,667 | 70,242 | 15,985 | -8,695 | 5,366 | 7,684 | 24,874 | -1,753 | 4,130 | -4,985 | 6,050 | 2,334 | 20,043 |
Creditors | -5,896 | -33,631 | 29,390 | 14,710 | -16,586 | 12,201 | -42,056 | 36,557 | 989 | 4,102 | 1,268 | 4,749 | 5,559 | 20,179 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 42,594 | -9,647 | 39,223 | -21,055 | -6,241 | -11,168 | 29,963 | 13,765 | 0 | 0 | 0 | -4,107 | -2,537 | 6,644 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,004 | 11,304 | 3,700 | 0 | -400 | -5,753 | 6,153 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,004 | 11,304 | 3,700 | 0 | -400 | -5,753 | 6,153 | 0 |
maske limited Credit Report and Business Information
Maske Limited Competitor Analysis
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 directors
Maske Limited currently has 1 director, Mr Gytis Skema serving since Dec 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gytis Skema | 58 years | Dec 2005 | - | Director |
P&L
December 2022turnover
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 2022net 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
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
date | description | view/download |
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