Mast Fs Ltd

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mast fs ltd Company Information

Company Number

06967721

Next Accounts

Apr 2026

Directors

Stephen Woolls

Paul Bowder

Shareholders

stephen michael stuart woolls

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

17 high street, keynsham, bristol, BS31 1DP

Website

www.mastfinancial.com

mast fs ltd Estimated Valuation

£128.7k

Pomanda estimates the enterprise value of MAST FS LTD at £128.7k based on Net Assets of £48k and 2.68x industry multiple (adjusted for liquidity).

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Mast Fs Ltd is a live company located in bristol, BS31 1DP with a Companies House number of 06967721. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2009, it's largest shareholder is stephen michael stuart woolls with a 100% stake. Mast Fs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.3k with high growth in recent years.

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Pomanda's financial health check has awarded Mast Fs Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £219.3k, make it smaller than the average company (£543.6k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.8%)

EXPORT

Mast Fs Ltd's latest turnover from July 2024 is estimated at £219.3 thousand and the company has net assets of £48 thousand. According to their latest financial statements, Mast Fs Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	219,267	135,533	129,210	112,781	76,699	134,495	85,481	45,644	47,325	15,476	9,613	12,609	760	861	2,399
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,689	100,268	96,267	84,091	56,835	99,206	60,619	31,471	33,769	11,093	6,670	8,835	0	0	0
Gross Profit	54,577	35,264	32,942	28,690	19,864	35,289	24,862	14,173	13,556	4,383	2,943	3,774	760	861	2,399
Admin Expenses	66,865	5,219	2,912	24,688	20,122	34,626	14,269	12,561	14,845	4,608	1,008	3,951	760	838	2,392
Operating Profit	-12,288	30,045	30,030	4,002	-258	663	10,593	1,612	-1,289	-225	1,935	-177	0	23	7
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	27	74	53	7	0	0	0
Pre-Tax Profit	-12,288	30,045	30,030	4,002	-258	663	10,593	1,612	-1,262	-151	1,989	-170	0	21	5
Tax	0	-7,511	-5,706	-760	0	-126	-2,013	-306	0	0	-418	0	0	-4	0
Profit After Tax	-12,288	22,534	24,324	3,242	-258	537	8,580	1,306	-1,262	-151	1,571	-170	0	17	5
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,288	22,534	24,324	3,242	-258	537	8,580	1,306	-1,262	-151	1,571	-170	0	17	5
Employee Costs	211,579	95,156	93,697	135,355	81,439	49,239	50,088	47,541	51,647	50,294	51,189	51,125	52,670	48,624	47,032
Number Of Employees	4	2	2	3	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-12,288	30,045	30,030	4,002	-258	663	10,593	1,612	-1,289	-71	2,089	-177	0	23	7

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	888	738	1,121	1,362	128	342	195	187	153	307	461	0	0	0	0
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	888	738	1,121	1,362	128	342	195	187	153	307	461	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,406	69,302	70,490	49,524	27,025	70,224	42,162	15,106	15,590	0	0	3,234	0	7	2
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	10,751	18,663	2,610	24	21	5
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,406	69,302	70,490	49,524	27,304	70,224	42,162	15,106	15,590	10,751	18,663	5,844	24	28	7
total assets	85,294	70,040	71,611	50,886	27,432	70,566	42,357	15,293	15,743	11,058	19,124	5,844	24	28	7
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	16,566	8,658	20,602	14,605	16,957	59,833	21,477	13,677	15,433	9,783	5,875	5,990	0	4	0
Group/Directors Accounts	0	0	0	0	0	0	10,684	0	0	0	11,824	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	0	0	0	0	0	0	0	0	0
total current liabilities	16,566	8,658	20,602	14,605	16,957	59,833	32,161	13,677	15,433	9,783	17,699	5,990	0	4	0
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	20,741	1,107	13,268	22,864	300	300	300	300	300	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,741	1,107	13,268	22,864	300	300	300	300	300	0	0	0	0	0	0
total liabilities	37,307	9,765	33,870	37,469	17,257	60,133	32,461	13,977	15,733	9,783	17,699	5,990	0	4	0
net assets	47,987	60,275	37,741	13,417	10,175	10,433	9,896	1,316	10	1,275	1,425	-146	24	24	7
total shareholders funds	47,987	60,275	37,741	13,417	10,175	10,433	9,896	1,316	10	1,275	1,425	-146	24	24	7

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-12,288	30,045	30,030	4,002	-258	663	10,593	1,612	-1,289	-225	1,935	-177	0	23	7
Depreciation	0	0	0	0	0	0	0	0	0	154	154	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,511	-5,706	-760	0	-126	-2,013	-306	0	0	-418	0	0	-4	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,104	-1,188	20,966	22,220	-42,920	28,062	27,056	-484	15,590	0	-3,234	3,234	-7	5	2
Creditors	7,908	-11,944	5,997	-2,352	-42,876	38,356	7,800	-1,756	5,650	3,908	-115	5,990	-4	4	0
Accruals and Deferred Income	19,634	-12,161	-9,596	22,564	0	0	0	0	300	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	150	-383	-241	1,234	-214	10,831	-10,676	34	-10,929	3,837	4,790	2,579	3	18	5
Investing Activities
capital expenditure	-150	383	241	-1,234	214	-147	-8	-34	154	0	-615	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-150	383	241	-1,234	214	-147	-8	-34	154	0	-615	0	0	0	0
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	-10,684	10,684	0	0	-11,824	11,824	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-3	1	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	27	74	53	7	0	0	0
cash flow from financing	0	0	0	0	0	-10,684	10,684	0	24	-11,749	11,877	7	0	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-10,751	-7,912	16,053	2,586	3	16	5
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-10,751	-7,912	16,053	2,586	3	16	5

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAST FS LTD group structure

Mast Fs Ltd has no subsidiary companies.

Ultimate parent company

MAST FS LTD

06967721

MAST FS LTD Shareholders

stephen michael stuart woolls

100%

Mast Fs Ltd currently has 2 directors. The longest serving directors include Mr Stephen Woolls (Jul 2013) and Mr Paul Bowder (Oct 2019).

officer	country	age	start	end	role
Mr Stephen Woolls	England	55 years	Jul 2013	-	Director
Mr Paul Bowder	United Kingdom	62 years	Oct 2019	-	Director

P&L

July 2024

turnover

219.3k

+62%

operating profit

-12.3k

gross margin

24.9%

-4.34%

turnover

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

Balance Sheet

July 2024

net assets

48k

-0.2%

total assets

85.3k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

06967721

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2009

ultimate parent company

None

previous names

mast business consultancy limited (November 2019)

address

17 high street, keynsham, bristol, BS31 1DP

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.

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mast fs ltd Company Information

mast fs ltd Estimated Valuation

mast fs ltd Estimated Valuation

mast fs ltd Estimated Valuation

Mast Fs Ltd Overview

Mast Fs Ltd Health Check

MAST FS LTD financials

mast fs ltd Credit Report and Business Information

Mast Fs Ltd Competitor Analysis

mast fs ltd Ownership

mast fs ltd directors

mast fs ltd company details

mast fs ltd Charges & Mortgages

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mast fs ltd Companies House Filings - See Documents