Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
atlantic house 7 stirling way, borehamwood, hertfordshire, WD6 2BT
Website
-
kmsm masterson limitedEstimated Valuation
£960.6k
Pomanda estimates the enterprise value of KMSM MASTERSON LIMITED at £960.6k based on a Turnover of £288.1k and 3.33x industry multiple (adjusted for size and gross margin).
kmsm masterson limitedEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of KMSM MASTERSON LIMITED at £16.2m based on an EBITDA of £2.5m and a 6.52x industry multiple (adjusted for size and gross margin).
kmsm masterson limitedEstimated Valuation
£23.5m
Pomanda estimates the enterprise value of KMSM MASTERSON LIMITED at £23.5m based on Net Assets of £13.4m and 1.75x industry multiple (adjusted for liquidity).
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Kmsm Masterson LimitedOverview
Kmsm Masterson Limited is a live company located in hertfordshire, WD6 2BT with a Companies House number of 05799627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is
michael christian masterson
with a 25% stake. Kmsm Masterson Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£288.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kmsm Masterson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £288.1k, make it smaller than the average company (£823k)
£288.1k - Kmsm Masterson Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.7%)
-39% - Kmsm Masterson Limited
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Kmsm Masterson Limited
72.9% - Industry AVG
Profitability
an operating margin of 860% make it more profitable than the average company (27.1%)
860% - Kmsm Masterson Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kmsm Masterson Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Kmsm Masterson Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£178.4k)
£96k - Kmsm Masterson Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
17 days - Kmsm Masterson Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kmsm Masterson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kmsm Masterson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 219 weeks, this is more cash available to meet short term requirements (13 weeks)
219 weeks - Kmsm Masterson Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (67.9%)
9.9% - Kmsm Masterson Limited
67.9% - Industry AVG
KMSM MASTERSON LIMITED financials
EXPORT
Kmsm Masterson Limited's latest turnover from August 2023 is estimated at £288.1 thousand and the company has net assets of £13.4 million. According to their latest financial statements, Kmsm Masterson Limited has 3 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
288,128
335,777
410,821
1,241,344
1,145,706
1,048,437
1,075,912
1,074,002
838,563
752,802
771,768
713,975
673,357
658,293
549,786
Other Income Or Grants
Cost Of Sales
78,087
93,451
120,958
349,182
344,690
282,138
280,724
290,341
279,113
270,821
263,087
237,766
224,387
210,266
Gross Profit
210,041
242,326
289,864
892,162
801,016
766,299
795,188
783,661
559,450
481,981
508,681
476,209
448,970
448,027
Admin Expenses
-2,267,979
-2,136,006
-1,457,249
-337,545
-327,747
-256,632
-252,730
-268,639
-261,157
-249,064
-218,076
-193,233
-159,198
-145,913
-483,600
Operating Profit
2,478,020
2,378,332
1,747,113
1,229,707
1,128,763
1,022,931
1,047,918
1,052,300
820,607
731,045
726,757
669,442
608,168
593,940
483,600
Interest Payable
148,078
136,013
107,055
4,468
4,236
Interest Receivable
109,031
14,762
29
6,483
7,836
4,481
5,359
7,723
8,024
6,628
5,391
4,116
3,038
40,584
Pre-Tax Profit
2,438,972
2,257,081
1,640,088
1,236,190
1,136,599
1,027,412
1,045,456
1,057,659
828,330
734,833
733,385
674,833
612,284
596,978
524,184
Tax
-609,743
-428,845
-311,617
-234,876
-215,954
-195,205
-205,505
-211,532
-170,477
-158,716
-172,938
-234,602
-166,306
-151,351
-129,695
Profit After Tax
1,829,229
1,828,236
1,328,471
1,001,314
920,645
832,207
839,951
846,127
657,853
576,117
560,447
440,231
445,978
445,627
394,489
Dividends Paid
Retained Profit
1,829,229
1,828,236
1,328,471
1,001,314
920,645
832,207
839,951
846,127
657,853
576,117
560,447
440,231
445,978
445,627
394,489
Employee Costs
93,000
89,532
81,521
81,441
82,675
79,596
227,989
206,400
156,000
124,421
118,830
120,506
117,346
120,478
Number Of Employees
3
3
3
3
3
3
9
8
6
5
5
5
5
5
EBITDA*
2,478,020
2,378,332
1,747,113
1,229,707
1,128,763
1,022,931
1,047,918
1,052,300
820,607
731,045
726,757
669,442
608,168
593,940
483,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
12,388,207
12,388,207
13,564,775
9,968,382
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
Intangible Assets
Investments & Other
6,413,772
Debtors (Due After 1 year)
Total Fixed Assets
12,388,207
12,388,207
13,564,775
9,968,382
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
6,413,772
Stock & work in progress
Trade Debtors
13,911
24,422
7,320
14,056
8,885
8,884
11,012
4,327
4,730
12,808
85,962
9,682
Group Debtors
108,262
8,333
Misc Debtors
376,566
60,316
Cash
2,517,380
1,636,163
50,872
7,752
5,092,642
4,001,274
3,287,420
2,549,198
2,270,281
3,487,116
3,010,745
2,476,462
2,019,489
1,517,168
1,199,758
misc current assets
total current assets
2,531,291
1,660,585
50,872
384,318
5,092,642
4,068,910
3,301,476
2,558,083
2,387,427
3,498,128
3,015,072
2,481,192
2,032,297
1,603,130
1,217,773
total assets
14,919,498
14,048,792
13,615,647
10,352,700
11,506,414
10,482,682
9,715,248
8,971,855
8,801,199
9,911,900
9,428,844
8,894,964
8,446,069
8,016,902
7,631,545
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
597,238
678,261
2,073,352
138,876
167,008
63,921
128,694
225,252
175,723
144,277
237,338
233,865
225,201
242,012
302,282
total current liabilities
597,238
678,261
2,073,352
138,876
167,008
63,921
128,694
225,252
175,723
144,277
237,338
233,865
225,201
242,012
302,282
loans
877,500
1,755,000
1,755,000
1,755,000
3,881,896
3,881,896
3,881,896
3,881,896
4,606,896
6,406,896
6,406,896
6,436,936
6,436,936
6,436,936
6,436,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
877,500
1,755,000
1,755,000
1,755,000
3,881,896
3,881,896
3,881,896
3,881,896
4,606,896
6,406,896
6,406,896
6,436,936
6,436,936
6,436,936
6,436,936
total liabilities
1,474,738
2,433,261
3,828,352
1,893,876
4,048,904
3,945,817
4,010,590
4,107,148
4,782,619
6,551,173
6,644,234
6,670,801
6,662,137
6,678,948
6,739,218
net assets
13,444,760
11,615,531
9,787,295
8,458,824
7,457,510
6,536,865
5,704,658
4,864,707
4,018,580
3,360,727
2,784,610
2,224,163
1,783,932
1,337,954
892,327
total shareholders funds
13,444,760
11,615,531
9,787,295
8,458,824
7,457,510
6,536,865
5,704,658
4,864,707
4,018,580
3,360,727
2,784,610
2,224,163
1,783,932
1,337,954
892,327
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
2,478,020
2,378,332
1,747,113
1,229,707
1,128,763
1,022,931
1,047,918
1,052,300
820,607
731,045
726,757
669,442
608,168
593,940
483,600
Depreciation
Amortisation
Tax
-609,743
-428,845
-311,617
-234,876
-215,954
-195,205
-205,505
-211,532
-170,477
-158,716
-172,938
-234,602
-166,306
-151,351
-129,695
Stock
Debtors
-10,511
24,422
-376,566
376,566
-67,636
53,580
5,171
-108,261
106,134
6,685
-403
-8,078
-73,154
67,947
18,015
Creditors
Accruals and Deferred Income
-81,023
-1,395,091
1,934,476
-28,132
103,087
-64,773
-96,558
49,529
31,446
-93,061
3,473
8,664
-16,811
-60,270
302,282
Deferred Taxes & Provisions
Cash flow from operations
1,797,765
529,974
3,746,538
590,133
1,083,532
709,373
740,684
998,558
575,442
472,583
557,695
451,582
498,205
314,372
638,172
Investing Activities
capital expenditure
1,176,568
-3,596,393
-3,554,610
-6,413,772
Change in Investments
-6,413,772
6,413,772
cash flow from investments
1,176,568
-3,596,393
-3,554,610
-6,413,772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-877,500
-2,126,896
-725,000
-1,800,000
-30,040
6,436,936
Hire Purchase and Lease Commitments
other long term liabilities
share issue
497,838
interest
-39,047
-121,251
-107,026
6,483
7,836
4,481
-4,468
5,359
7,723
3,788
6,628
5,391
4,116
3,038
40,584
cash flow from financing
-916,547
-121,251
-107,026
-2,120,413
7,836
4,481
-4,468
-719,641
-1,792,277
3,788
-23,412
5,391
4,116
3,038
6,975,358
cash and cash equivalents
cash
881,217
1,585,291
43,120
-5,084,890
1,091,368
713,854
738,222
278,917
-1,216,835
476,371
534,283
456,973
502,321
317,410
1,199,758
overdraft
change in cash
881,217
1,585,291
43,120
-5,084,890
1,091,368
713,854
738,222
278,917
-1,216,835
476,371
534,283
456,973
502,321
317,410
1,199,758
kmsm masterson 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 kmsm masterson limited. Get real-time insights into kmsm masterson limited's credit score, group structure and payment trends.
Perform a competitor analysis for kmsm masterson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
kmsm masterson limited Ownership
KMSM MASTERSON LIMITED group structure
Kmsm Masterson Limited has no subsidiary companies.
Ultimate parent company
KMSM MASTERSON LIMITED
05799627
KMSM MASTERSON LIMITED Shareholders
The largest shareholders in Kmsm Masterson Limited include Michael Christian Masterson and Margaret Masterson.
michael christian masterson
25%
margaret masterson
25%
sean masterson
25%
keith leonard masterson
25%
kmsm masterson limited directors
Kmsm Masterson Limited currently has 3 directors.
The longest serving directors include
Mr Sean Masterson (Apr 2006) and
Mr Keith Masterson (Apr 2006).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
RIORDAN O'SULLIVAN & CO
auditor
-
address
atlantic house 7 stirling way, borehamwood, hertfordshire, WD6 2BT
Bank
ALLIED IRISH BANK (GB)
Legal Advisor
-
kmsm masterson 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 kmsm masterson limited.
kmsm masterson 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.
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kmsm masterson limitedCompanies House Filings - See Documents
