masterpay services limited
masterpay services limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
c/o kingsland business recovery, 14 derby road, stapleford, NG9 7AA
Website
masterpay.co.ukmasterpay services limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERPAY SERVICES LIMITED at £4.4m based on a Turnover of £15.1m and 0.29x industry multiple (adjusted for size and gross margin).
masterpay services limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERPAY SERVICES LIMITED at £251.9k based on an EBITDA of £87.5k and a 2.88x industry multiple (adjusted for size and gross margin).
masterpay services limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERPAY SERVICES LIMITED at £298.9k based on Net Assets of £140.1k and 2.13x industry multiple (adjusted for liquidity).
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Masterpay Services Limited Overview
Masterpay Services Limited is a dissolved company that was located in stapleford, NG9 7AA with a Companies House number of 07022058. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2009, it's largest shareholder was masterpay group ltd with a 100% stake. The last turnover for Masterpay Services Limited was estimated at £15.1m.
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Masterpay Services Limited Health Check
Pomanda's financial health check has awarded Masterpay Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £15.1m, make it larger than the average company (£4.8m)
£15.1m - Masterpay Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (6.8%)
- Masterpay Services Limited
6.8% - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (24.7%)
2.9% - Masterpay Services Limited
24.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
0.5% - Masterpay Services Limited
5.7% - Industry AVG
Employees
with 788 employees, this is above the industry average (58)
788 - Masterpay Services Limited
58 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has a lower pay structure (£39k)
£18.9k - Masterpay Services Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£175.7k)
£19.2k - Masterpay Services Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (60 days)
14 days - Masterpay Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Masterpay Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Masterpay Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Masterpay Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (69.6%)
87.4% - Masterpay Services Limited
69.6% - Industry AVG
MASTERPAY SERVICES LIMITED financials
Masterpay Services Limited's latest turnover from June 2015 is £15.1 million and the company has net assets of £140.1 thousand. According to their latest financial statements, Masterpay Services Limited has 788 employees and maintains cash reserves of £278.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 15,113,424 | 9,611,898 | 1,469,990 | 225,522 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 14,678,700 | 9,353,690 | ||||
| Gross Profit | 434,724 | 258,208 | ||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 76,429 | 58,920 | ||||
| Tax | -16,308 | -17,090 | ||||
| Profit After Tax | 60,121 | 41,830 | ||||
| Dividends Paid | ||||||
| Retained Profit | 60,121 | 41,830 | ||||
| Employee Costs | 14,854,393 | 9,446,907 | ||||
| Number Of Employees | 788 | 611 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,962 | 29,160 | 23,604 | |||
| Intangible Assets | 2,833 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 20,962 | 29,160 | 23,604 | 2,833 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 583,816 | 615,851 | 294,935 | 33,601 | 43,122 | 21,933 |
| Group Debtors | 202,214 | 172,455 | ||||
| Misc Debtors | 22,418 | 25,337 | ||||
| Cash | 278,204 | 671,626 | 246,456 | 169,954 | 168,972 | 46,577 |
| misc current assets | 656 | |||||
| total current assets | 1,086,652 | 1,485,269 | 541,391 | 203,555 | 212,094 | 69,166 |
| total assets | 1,107,614 | 1,514,429 | 564,995 | 206,388 | 212,094 | 69,166 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 31,710 | 69,248 | 526,828 | 203,505 | 203,314 | 73,774 |
| Group/Directors Accounts | 6,957 | 7,715 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 924,636 | 1,351,637 | ||||
| total current liabilities | 963,303 | 1,428,600 | 526,828 | 203,505 | 203,314 | 73,774 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 4,193 | 5,832 | ||||
| total long term liabilities | 4,193 | 5,832 | ||||
| total liabilities | 967,496 | 1,434,432 | 526,828 | 203,505 | 203,314 | 73,774 |
| net assets | 140,118 | 79,997 | 38,167 | 2,883 | 8,780 | -4,608 |
| total shareholders funds | 140,118 | 79,997 | 38,167 | 2,883 | 8,780 | -4,608 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,723 | 11,378 | 2,349 | 167 | ||
| Amortisation | ||||||
| Tax | -16,308 | -17,090 | ||||
| Stock | ||||||
| Debtors | -5,195 | 518,708 | 261,334 | -9,521 | 21,189 | 21,933 |
| Creditors | -37,538 | -457,580 | 323,323 | 191 | 129,540 | 73,774 |
| Accruals and Deferred Income | -427,001 | 1,351,637 | ||||
| Deferred Taxes & Provisions | -1,639 | 5,832 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -758 | 7,715 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -758 | 7,715 | ||||
| cash and cash equivalents | ||||||
| cash | -393,422 | 425,170 | 76,502 | 982 | 122,395 | 46,577 |
| overdraft | ||||||
| change in cash | -393,422 | 425,170 | 76,502 | 982 | 122,395 | 46,577 |
masterpay services limited Credit Report and Business Information
Masterpay Services Limited Competitor Analysis
Perform a competitor analysis for masterpay services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG9 area or any other competitors across 12 key performance metrics.
masterpay services limited Ownership
MASTERPAY SERVICES LIMITED group structure
Masterpay Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
MASTERPAY SERVICES LIMITED
07022058
masterpay services limited directors
Masterpay Services Limited currently has 1 director, Mr Robert Sykes serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sykes | 70 years | Dec 2016 | - | Director |
P&L
June 2015turnover
15.1m
+57%
operating profit
72.8k
0%
gross margin
2.9%
+7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
140.1k
+0.75%
total assets
1.1m
-0.27%
cash
278.2k
-0.59%
net assets
Total assets minus all liabilities
masterpay services limited company details
company number
07022058
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
c/o kingsland business recovery, 14 derby road, stapleford, NG9 7AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
masterpay services 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 masterpay services limited.
masterpay services 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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masterpay services limited Companies House Filings - See Documents
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