Pomanda estimates the enterprise value of MASTERCARD TRANSACTION SERVICES (UK) LTD. at £2.2m based on a Turnover of £1.9m and 1.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASTERCARD TRANSACTION SERVICES (UK) LTD. at £0 based on an EBITDA of £-1.5m and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASTERCARD TRANSACTION SERVICES (UK) LTD. at £1.6m based on Net Assets of £1.3m and 1.23x industry multiple (adjusted for liquidity).
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Mastercard Transaction Services (uk) Ltd.Overview
Mastercard Transaction Services (uk) Ltd. is a live company located in london, EC4R 3AB with a Companies House number of 07031967. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2009, it's largest shareholder is
mastercard transaction services corp.
with a 100% stake. Mastercard Transaction Services (uk) Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Mastercard Transaction Services (uk) Ltd. Health Check
Pomanda's financial health check has awarded Mastercard Transaction Services (Uk) Ltd. a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.5m)
£1.9m - Mastercard Transaction Services (uk) Ltd.
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5%)
46% - Mastercard Transaction Services (uk) Ltd.
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Mastercard Transaction Services (uk) Ltd.
54.3% - Industry AVG
Profitability
an operating margin of -78.6% make it less profitable than the average company (9.1%)
Mastercard Transaction Services (Uk) Ltd.'s latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Mastercard Transaction Services (Uk) Ltd. has 18 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
1,917,529
1,045,523
617,565
620,253
770,097
799,159
557,127
752,166
773,672
1,056,527
746,629
642,877
513,904
212,859
Other Income Or Grants
Cost Of Sales
877,059
437,051
248,570
256,237
317,482
326,369
227,025
496,416
538,881
412,949
284,601
264,888
214,029
92,049
Gross Profit
1,040,470
608,471
368,995
364,016
452,614
472,790
330,102
255,749
234,790
643,579
462,028
377,989
299,875
120,810
Admin Expenses
2,547,542
1,523,735
1,302,668
540,098
3,413,712
691,976
1,030,596
665,301
335,607
590,360
318,024
381,141
374,385
120,963
Operating Profit
-1,507,072
-915,264
-933,673
-176,082
-2,961,098
-219,186
-700,494
-409,552
-100,817
53,219
144,004
-3,152
-74,510
-153
Interest Payable
705
516
2,332
2,332
Interest Receivable
162,956
32,154
1,579
1,640
6,665
1,183
467
666
433
327
301
153
Pre-Tax Profit
-1,344,821
-883,625
-932,093
-174,441
-2,956,764
-220,335
-700,027
-409,552
-100,817
53,885
144,436
-2,825
-74,209
Tax
-14,193
-12,654
-11,316
-33,220
Profit After Tax
-1,344,821
-883,625
-932,093
-174,441
-2,956,764
-220,335
-700,027
-423,745
-113,471
42,569
111,216
-2,825
-74,209
Dividends Paid
Retained Profit
-1,344,821
-883,625
-932,093
-174,441
-2,956,764
-220,335
-700,027
-423,745
-113,471
42,569
111,216
-2,825
-74,209
Employee Costs
1,488,364
663,758
280,164
277,594
349,801
335,208
383,210
371,693
133,574
354,300
236,056
225,101
170,661
110,636
Number Of Employees
18
9
4
4
5
5
6
5
3
6
4
4
3
2
EBITDA*
-1,505,466
-913,165
-930,970
-169,962
-2,954,547
-213,247
-694,909
-408,178
-100,817
53,219
144,004
-3,152
-74,510
-153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
4,169
8,554
5,138
14,937
28,453
25,364
31,158
Intangible Assets
440
1,684
3,049
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,170
8,555
5,579
16,621
31,502
27,274
31,158
Stock & work in progress
Trade Debtors
131
8
7,552
10,720
238,519
137,435
92,232
Group Debtors
427,997
1,505,823
345,157
Misc Debtors
13,086
396
1,076
14,104
15,342
41,878
88,981
55,535
98,379
57,564
Cash
4,848,646
1,359,199
1,498,977
1,659,702
1,621,229
156,185
159,396
214,346
136,936
165,042
101,320
71,725
59,025
61,342
misc current assets
total current assets
5,289,862
2,865,426
1,845,210
1,673,807
1,636,571
166,247
195,650
314,047
430,991
302,477
193,552
170,104
116,589
61,342
total assets
5,289,862
2,869,596
1,853,765
1,679,386
1,653,193
197,749
222,923
345,206
430,991
302,477
193,552
170,104
116,589
61,342
Bank overdraft
36
12,498
Bank loan
Trade Creditors
15,932
19,354
12,984
462
32,174
2,134
13,838
185,726
119,370
207,138
150,798
61,340
Group/Directors Accounts
3,261,871
1,381,133
345,848
12,142
20,639
1,065,781
591,087
271,492
other short term finances
69,087
hp & lease commitments
other current liabilities
676,241
493,936
408,331
74,766
94,686
105,137
88,819
86,536
total current liabilities
3,954,081
1,887,567
773,534
99,893
115,788
336,265
1,180,966
693,745
358,028
185,726
119,370
207,138
150,798
61,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,954,081
1,887,567
773,534
99,893
115,788
336,265
1,180,966
693,745
358,028
185,726
119,370
207,138
150,798
61,340
net assets
1,335,781
982,030
1,080,231
1,579,493
1,537,405
-138,516
-958,043
-348,539
72,963
116,751
74,182
-37,034
-34,209
2
total shareholders funds
1,335,781
982,030
1,080,231
1,579,493
1,537,405
-138,516
-958,043
-348,539
72,963
116,751
74,182
-37,034
-34,209
2
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-1,507,072
-915,264
-933,673
-176,082
-2,961,098
-219,186
-700,494
-409,552
-100,817
53,219
144,004
-3,152
-74,510
-153
Depreciation
1,606
2,099
2,231
4,986
5,338
5,940
5,585
1,374
Amortisation
472
1,134
1,213
Tax
-14,193
-12,654
-11,316
-33,220
Stock
Debtors
-1,065,012
1,159,994
332,129
-1,238
15,342
-48,902
-50,799
-194,353
156,619
45,203
-6,147
40,815
57,564
Creditors
15,932
-19,354
6,370
12,522
-31,712
30,040
-11,704
13,838
-185,726
66,356
-87,768
56,340
89,458
61,340
Accruals and Deferred Income
182,305
85,605
333,565
-19,920
94,686
-105,137
16,318
2,283
86,536
Deferred Taxes & Provisions
Cash flow from operations
-242,217
-2,006,908
-923,164
-176,122
-2,906,915
-239,441
-639,496
-211,897
-369,280
63,056
29,163
12,373
-42,616
61,187
Investing Activities
capital expenditure
2,563
2,286
-5,678
4,922
8,330
-12,077
209
-32,532
Change in Investments
cash flow from investments
2,563
2,286
-5,678
4,922
8,330
-12,077
209
-32,532
Financing Activities
Bank loans
Group/Directors Accounts
1,880,738
1,035,284
333,706
-8,497
20,639
-1,065,781
474,694
319,595
271,492
Other Short Term Loans
-69,087
69,087
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,698,573
785,424
432,831
216,529
4,632,685
1,039,862
90,523
2,244
69,683
39,998
2
interest
162,251
31,638
1,579
1,640
4,333
-1,149
467
666
433
327
301
153
cash flow from financing
3,741,562
1,852,346
768,116
209,672
4,588,570
42,019
565,684
321,839
341,175
666
433
327
40,299
155
cash and cash equivalents
cash
3,489,447
-139,778
-160,726
38,473
1,465,044
-3,210
-54,950
77,409
-28,106
63,722
29,595
12,700
-2,317
61,342
overdraft
-12,462
12,498
change in cash
3,501,909
-152,276
-160,726
38,473
1,465,044
-3,210
-54,950
77,409
-28,106
63,722
29,595
12,700
-2,317
61,342
mastercard transaction services (uk) 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 mastercard transaction services (uk) ltd.. Get real-time insights into mastercard transaction services (uk) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for mastercard transaction services (uk) ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
Mastercard Transaction Services (Uk) Ltd. currently has 3 directors.
The longest serving directors include
Ms Lisa Judkins (Feb 2021) and
Mr Bryan Sharkey (Feb 2021).
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 mastercard transaction services (uk) ltd..
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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mastercard transaction services (uk) ltd.Companies House Filings - See Documents
