mast commercial solutions ltd

Live EstablishedMicroLow

mast commercial solutions ltd Company Information

Share MAST COMMERCIAL SOLUTIONS LTD

Company Number

06177614

Directors

Paul Bowder

Shareholders

paul bowder

sarah bowder

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

17 high street, keynsham, bristol, BS31 1DP

mast commercial solutions ltd Estimated Valuation

£106.6k

Pomanda estimates the enterprise value of MAST COMMERCIAL SOLUTIONS LTD at £106.6k based on a Turnover of £278.2k and 0.38x industry multiple (adjusted for size and gross margin).

mast commercial solutions ltd Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of MAST COMMERCIAL SOLUTIONS LTD at £16.5k based on an EBITDA of £5.3k and a 3.09x industry multiple (adjusted for size and gross margin).

mast commercial solutions ltd Estimated Valuation

£217.2k

Pomanda estimates the enterprise value of MAST COMMERCIAL SOLUTIONS LTD at £217.2k based on Net Assets of £81.5k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mast Commercial Solutions Ltd Overview

Mast Commercial Solutions Ltd is a live company located in bristol, BS31 1DP with a Companies House number of 06177614. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2007, it's largest shareholder is paul bowder with a 50% stake. Mast Commercial Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £278.2k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mast Commercial Solutions Ltd Health Check

Pomanda's financial health check has awarded Mast Commercial Solutions Ltd a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £278.2k, make it smaller than the average company (£426.9k)

£278.2k - Mast Commercial Solutions Ltd

£426.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)

3% - Mast Commercial Solutions Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.8%)

25.4% - Mast Commercial Solutions Ltd

58.8% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (8.5%)

1.9% - Mast Commercial Solutions Ltd

8.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Mast Commercial Solutions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Mast Commercial Solutions Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.7k, this is less efficient (£116.8k)

£92.7k - Mast Commercial Solutions Ltd

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 186 days, this is later than average (63 days)

186 days - Mast Commercial Solutions Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (25 days)

56 days - Mast Commercial Solutions Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mast Commercial Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mast Commercial Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (52.4%)

45% - Mast Commercial Solutions Ltd

52.4% - Industry AVG

MAST COMMERCIAL SOLUTIONS LTD financials

EXPORTms excel logo

Mast Commercial Solutions Ltd's latest turnover from March 2024 is estimated at £278.2 thousand and the company has net assets of £81.5 thousand. According to their latest financial statements, Mast Commercial Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover278,186299,186280,889252,611205,820270,133120,7846,37149,21045,24430,36518,03730,7224,51339,038
Other Income Or Grants
Cost Of Sales207,621221,074209,482187,061152,397195,43485,1044,37534,92532,04321,30312,34519,9982,93026,048
Gross Profit70,56578,11371,40765,55053,42374,69835,6801,99614,28513,2019,0625,69110,7241,58212,990
Admin Expenses65,23367,64312,67991,25169,31528,37140,071-20,85616,431-2,7819,0625,8578,7422,84012,864
Operating Profit5,33210,47058,728-25,701-15,89246,327-4,39122,852-2,14615,982-1661,982-1,258126
Interest Payable
Interest Receivable268345121155129693730152
Pre-Tax Profit5,33210,47058,728-25,701-15,89246,595-4,04622,973-1,99116,11169-1292,012-1,243128
Tax-1,333-1,989-11,158-8,853-4,594-3,383-16-523-36
Profit After Tax3,9998,48147,570-25,701-15,89237,742-4,04618,378-1,99112,72853-1291,489-1,24392
Dividends Paid
Retained Profit3,9998,48147,570-25,701-15,89237,742-4,04618,378-1,99112,72853-1291,489-1,24392
Employee Costs147,290138,013180,101166,672207,443249,742231,17247,98949,17249,49850,59850,37949,11346,45250,028
Number Of Employees334455511111111
EBITDA*5,33210,47058,728-25,701-15,89246,327-3,12022,852-77218,0331,5361,3493,563-483228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets604738861,4112,2791,6302,9273,6341,6202,9942,4763,9025,2426,134205
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets604738861,4112,2791,6302,9273,6341,6202,9942,4763,9025,2426,134205
Stock & work in progress
Trade Debtors141,846165,316160,632140,35681,833116,7573,3382,09113,18410,5754,2457,62644010,509
Group Debtors
Misc Debtors6,23119,63318,23516,44517,219
Cash71,39566,64429,85232,19719,4468,0916,8835,272710
misc current assets
total current assets148,077184,949178,867140,35681,833116,75791,17885,95443,03642,77219,44612,33614,5095,71211,219
total assets148,137185,422179,753141,76784,112118,38794,10589,58844,65645,76621,92216,23819,75111,84611,424
Bank overdraft
Bank loan
Trade Creditors 32,29867,81664,94239,46815,92145,01933,13331,97720,96515,04918,16411,60911,188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities68,57460,011
total current liabilities32,29867,81664,94239,46815,92145,01968,57460,01133,13331,97720,96515,04918,16411,60911,188
loans
hp & lease commitments
Accruals and Deferred Income5,6075,8175,94730,81921,01010,295
other liabilities28,70234,25839,81450,000
provisions3245994957801,0491,28844
total long term liabilities34,30940,07545,76180,81921,01010,2953245994957801,0491,28844
total liabilities66,607107,891110,703120,28736,93155,31468,57460,01133,45732,57621,46015,82919,21312,89711,232
net assets81,53077,53169,05021,48047,18163,07325,53129,57711,19913,190462409538-1,051192
total shareholders funds81,53077,53169,05021,48047,18163,07325,53129,57711,19913,190462409538-1,051192
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,33210,47058,728-25,701-15,89246,327-4,39122,852-2,14615,982-1661,982-1,258126
Depreciation1,2711,3742,0511,5361,5151,581775102
Amortisation
Tax-1,333-1,989-11,158-8,853-4,594-3,383-16-523-36
Stock
Debtors-36,8726,08238,51158,523-34,92496,9744736,1262,60910,575-4,245-3,3817,186-10,06910,509
Creditors-35,5182,87425,47423,547-29,09845,019-33,1331,15611,0125,916-3,1156,55542111,188
Accruals and Deferred Income-210-130-24,8729,80910,715-58,2798,56360,011
Deferred Taxes & Provisions-324-275104-285-269-2391,24444
Cash flow from operations5,1435,1439,661-50,868649-72,7604,97038,686-2,50015,19111,3961,3462,17011,251915
Investing Activities
capital expenditure413413525868-6491,297-564-2,014-2,569-110-175-689-6,704-307
Change in Investments
cash flow from investments413413525868-6491,297-564-2,014-2,569-110-175-689-6,704-307
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,556-5,556-10,18650,000
share issue-200100100
interest268345121155129693730152
cash flow from financing-5,556-5,556-10,18650,00068345121155129693713015102
cash and cash equivalents
cash-71,3954,75136,792-2,34512,75111,3551,2081,6114,562710
overdraft
change in cash-71,3954,75136,792-2,34512,75111,3551,2081,6114,562710

mast commercial solutions ltd 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 mast commercial solutions ltd. Get real-time insights into mast commercial solutions ltd'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

Mast Commercial Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mast commercial solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.

mast commercial solutions ltd Ownership

MAST COMMERCIAL SOLUTIONS LTD group structure

Mast Commercial Solutions Ltd has no subsidiary companies.

Ultimate parent company

MAST COMMERCIAL SOLUTIONS LTD

06177614

MAST COMMERCIAL SOLUTIONS LTD Shareholders

paul bowder 50%
sarah bowder 50%

mast commercial solutions ltd directors

Mast Commercial Solutions Ltd currently has 1 director, Mr Paul Bowder serving since Mar 2011.

officercountryagestartendrole
Mr Paul BowderUnited Kingdom62 years Mar 2011- Director

P&L

March 2024

turnover

278.2k

-7%

operating profit

5.3k

0%

gross margin

25.4%

-2.84%

turnover

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

Balance Sheet

March 2024

net assets

81.5k

+0.05%

total assets

148.1k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

mast commercial solutions ltd company details

company number

06177614

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

mast financial services ltd (July 2020)

accountant

-

auditor

-

address

17 high street, keynsham, bristol, BS31 1DP

Bank

-

Legal Advisor

-

mast commercial solutions ltd 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 mast commercial solutions ltd.

mast commercial solutions ltd 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 MAST COMMERCIAL SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

mast commercial solutions ltd Companies House Filings - See Documents

datedescriptionview/download