mast commercial solutions ltd
mast commercial solutions ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
17 high street, keynsham, bristol, BS31 1DP
Website
www.mastfinancial.commast commercial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MAST COMMERCIAL SOLUTIONS LTD at £109.7k based on a Turnover of £278.7k and 0.39x industry multiple (adjusted for size and gross margin).
mast commercial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MAST COMMERCIAL SOLUTIONS LTD at £16.1k based on an EBITDA of £5.3k and a 3.02x industry multiple (adjusted for size and gross margin).
mast commercial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MAST COMMERCIAL SOLUTIONS LTD at £218.7k based on Net Assets of £81.5k and 2.68x industry multiple (adjusted for liquidity).
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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 sarah bowder with a 50% stake. Mast Commercial Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £278.7k with low growth in recent years.
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £278.7k, make it smaller than the average company (£436.5k)
- Mast Commercial Solutions Ltd
£436.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.6%)
- Mast Commercial Solutions Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58%)
- Mast Commercial Solutions Ltd
58% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.6%)
- Mast Commercial Solutions Ltd
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mast Commercial Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Mast Commercial Solutions Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£117.1k)
- Mast Commercial Solutions Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (63 days)
- Mast Commercial Solutions Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (24 days)
- Mast Commercial Solutions Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mast Commercial Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mast Commercial Solutions Ltd
- - Industry AVG
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
Mast Commercial Solutions Ltd's latest turnover from March 2024 is estimated at £278.7 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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60 | 473 | 886 | 1,411 | 2,279 | 1,630 | 2,927 | 3,634 | 1,620 | 2,994 | 2,476 | 3,902 | 5,242 | 6,134 | 205 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60 | 473 | 886 | 1,411 | 2,279 | 1,630 | 2,927 | 3,634 | 1,620 | 2,994 | 2,476 | 3,902 | 5,242 | 6,134 | 205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 141,846 | 165,316 | 160,632 | 140,356 | 81,833 | 116,757 | 3,338 | 2,091 | 13,184 | 10,575 | 0 | 4,245 | 7,626 | 440 | 10,509 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,231 | 19,633 | 18,235 | 0 | 0 | 0 | 16,445 | 17,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 71,395 | 66,644 | 29,852 | 32,197 | 19,446 | 8,091 | 6,883 | 5,272 | 710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,077 | 184,949 | 178,867 | 140,356 | 81,833 | 116,757 | 91,178 | 85,954 | 43,036 | 42,772 | 19,446 | 12,336 | 14,509 | 5,712 | 11,219 |
| total assets | 148,137 | 185,422 | 179,753 | 141,767 | 84,112 | 118,387 | 94,105 | 89,588 | 44,656 | 45,766 | 21,922 | 16,238 | 19,751 | 11,846 | 11,424 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 32,298 | 67,816 | 64,942 | 39,468 | 15,921 | 45,019 | 0 | 0 | 33,133 | 31,977 | 20,965 | 15,049 | 18,164 | 11,609 | 11,188 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 68,574 | 60,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,298 | 67,816 | 64,942 | 39,468 | 15,921 | 45,019 | 68,574 | 60,011 | 33,133 | 31,977 | 20,965 | 15,049 | 18,164 | 11,609 | 11,188 |
| loans | 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 |
| Accruals and Deferred Income | 5,607 | 5,817 | 5,947 | 30,819 | 21,010 | 10,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,702 | 34,258 | 39,814 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 599 | 495 | 780 | 1,049 | 1,288 | 44 |
| total long term liabilities | 34,309 | 40,075 | 45,761 | 80,819 | 21,010 | 10,295 | 0 | 0 | 324 | 599 | 495 | 780 | 1,049 | 1,288 | 44 |
| total liabilities | 66,607 | 107,891 | 110,703 | 120,287 | 36,931 | 55,314 | 68,574 | 60,011 | 33,457 | 32,576 | 21,460 | 15,829 | 19,213 | 12,897 | 11,232 |
| net assets | 81,530 | 77,531 | 69,050 | 21,480 | 47,181 | 63,073 | 25,531 | 29,577 | 11,199 | 13,190 | 462 | 409 | 538 | -1,051 | 192 |
| total shareholders funds | 81,530 | 77,531 | 69,050 | 21,480 | 47,181 | 63,073 | 25,531 | 29,577 | 11,199 | 13,190 | 462 | 409 | 538 | -1,051 | 192 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,271 | 1,374 | 2,051 | 1,536 | 1,515 | 1,581 | 775 | 102 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,872 | 6,082 | 38,511 | 58,523 | -34,924 | 96,974 | 473 | 6,126 | 2,609 | 10,575 | -4,245 | -3,381 | 7,186 | -10,069 | 10,509 |
| Creditors | -35,518 | 2,874 | 25,474 | 23,547 | -29,098 | 45,019 | 0 | -33,133 | 1,156 | 11,012 | 5,916 | -3,115 | 6,555 | 421 | 11,188 |
| Accruals and Deferred Income | -210 | -130 | -24,872 | 9,809 | 10,715 | -58,279 | 8,563 | 60,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324 | -275 | 104 | -285 | -269 | -239 | 1,244 | 44 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 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 | -5,556 | -5,556 | -10,186 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -71,395 | 4,751 | 36,792 | -2,345 | 12,751 | 11,355 | 1,208 | 1,611 | 4,562 | 710 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -71,395 | 4,751 | 36,792 | -2,345 | 12,751 | 11,355 | 1,208 | 1,611 | 4,562 | 710 |
mast commercial solutions ltd Credit Report and Business Information
Mast Commercial Solutions Ltd Competitor Analysis
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 directors
Mast Commercial Solutions Ltd currently has 1 director, Mr Paul Bowder serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bowder | United Kingdom | 62 years | Mar 2011 | - | Director |
P&L
March 2024turnover
278.7k
-7%
operating profit
5.3k
0%
gross margin
25.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net 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
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.
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mast commercial solutions ltd Companies House Filings - See Documents
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