Masco Properties Limited

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masco properties limited Company Information

Live

EstablishedMicroRapid

Company Number

07089707

Website

Registered Address

17-19 park street, lytham st. annes, lancashire, FY8 5LU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

David Brennand14 Years

Michael Brennand8 Years

Shareholders

david anthony brennand 25%

kirstie j. brennand 25%

View All

masco properties limited Estimated Valuation

£221.3k

Pomanda estimates the enterprise value of MASCO PROPERTIES LIMITED at £221.3k based on a Turnover of £96.9k and 2.28x industry multiple (adjusted for size and gross margin).

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Masco Properties Limited is a live company located in lancashire, FY8 5LU with a Companies House number of 07089707. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is david anthony brennand with a 25% stake. Masco Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Masco Properties Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £96.9k, make it smaller than the average company (£799.8k)

Growth

3 year (CAGR) sales growth of 210%, show it is growing at a faster rate (2.1%)

EXPORT

Masco Properties Limited's latest turnover from April 2023 is estimated at £96.9 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Masco Properties Limited has 1 employee and maintains cash reserves of £598 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Nov 2013	Nov 2012	Nov 2011
Turnover	96,909	310,105	33,552	3,260	389,528	53,320	39,683	33,074	50,146	30,334	12,476	16,595
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,888	223,721	24,150	2,284	272,404	36,726	26,651	22,326	36,126	22,185	9,189	12,095
Gross Profit	29,021	86,385	9,402	977	117,124	16,594	13,032	10,748	14,019	8,150	3,287	4,501
Admin Expenses	102,129	6,729	-19,191	101,144	59,874	-3,535	4,789	11,491	4,715	-10,282	-5,622	2,895
Operating Profit	-73,108	79,656	28,593	-100,167	57,250	20,129	8,243	-743	9,304	18,432	8,909	1,606
Interest Payable	1,283	3,027	6,680	7,465	8,943	5,674	1,002	2,269	1,227	2,925	3,182	1,642
Interest Receivable	34	12	3	6	126	70	6	13	5	7	9	3
Pre-Tax Profit	-74,357	76,642	21,916	-107,627	48,432	14,525	7,247	-2,999	8,083	15,514	5,736	-32
Tax	0	-14,562	-4,164	0	-9,202	-2,760	-1,377	0	-1,616	-3,568	-1,377	0
Profit After Tax	-74,357	62,080	17,752	-107,627	39,230	11,765	5,870	-2,999	6,466	11,946	4,359	-32
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-74,357	62,080	17,752	-107,627	39,230	11,765	5,870	-2,999	6,466	11,946	4,359	-32
Employee Costs	31,105	29,888	27,174	27,911	55,572	26,549	25,794	26,212	26,243	23,893	24,315	23,416
Number Of Employees	1	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	-73,108	79,656	28,593	-100,167	57,250	20,129	8,243	-743	9,304	18,432	8,909	1,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	150,000	96,655	276,655	276,655	276,655	569,155	569,155	332,752	332,752	332,752	197,933	109,120
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	150,000	96,655	276,655	276,655	276,655	569,155	569,155	332,752	332,752	332,752	197,933	109,120
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	84,378	84	0	88,775	94	82	138	2,754	1,589	763	235
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	764	0	20,000	0	0	0	0	0	0
Cash	598	985	2,324	4,242	6,975	26,570	1,445	3,068	1,964	964	2,033	1,383
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	598	85,363	2,408	5,006	95,750	46,664	1,527	3,206	4,718	2,553	2,796	1,618
total assets	150,598	182,018	279,063	281,661	372,405	615,819	570,682	335,958	337,470	335,305	200,729	110,738
Bank overdraft	0	0	0	15,368	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	92,087	98,762	111,597	2,617	76,232	189,169	155,797	120,915	107,534	66,972	28,288	48,255
Group/Directors Accounts	0	0	0	65,538	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	22,463	0	0	0	0	0	0	0	0
total current liabilities	92,087	98,762	111,597	105,986	76,232	189,169	155,797	120,915	107,534	66,972	28,288	48,255
loans	0	25,030	64,654	139,001	90,401	174,586	0	32,068	37,741	42,609	47,392	50,511
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	46,982	25,685	61,471	0	61,471	91,210	265,796	179,504	185,725	209,447	120,718	12,000
provisions	0	0	13,467	26,552	26,552	26,552	26,552	0	0	0	0	0
total long term liabilities	46,982	50,715	139,592	165,553	178,424	292,348	292,348	211,572	223,466	252,056	168,110	62,511
total liabilities	139,069	149,477	251,189	271,539	254,656	481,517	448,145	332,487	331,000	319,028	196,398	110,766
net assets	11,529	32,541	27,874	10,122	117,749	134,302	122,537	3,471	6,470	16,277	4,331	-28
total shareholders funds	11,529	32,541	27,874	10,122	117,749	134,302	122,537	3,471	6,470	16,277	4,331	-28

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-73,108	79,656	28,593	-100,167	57,250	20,129	8,243	-743	9,304	18,432	8,909	1,606	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,562	-4,164	0	-9,202	-2,760	-1,377	0	-1,616	-3,568	-1,377	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-84,378	84,294	-680	-88,011	68,681	20,012	-56	-2,616	2,754	826	528	235	0
Creditors	-6,675	-12,835	108,980	-73,615	-112,937	33,372	34,882	13,381	107,534	38,684	-19,967	48,255	0
Accruals and Deferred Income	0	0	-22,463	22,463	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-13,467	-13,085	0	0	0	26,552	0	0	0	0	0	0
Cash flow from operations	4,595	-45,502	98,541	-63,308	-133,570	30,729	68,356	15,254	112,468	52,722	-12,963	49,626	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	53,345	-180,000	0	0	-292,500	0	236,403	0	332,752	134,819	88,813	109,120	0
cash flow from investments	-53,345	180,000	0	0	292,500	0	-236,403	0	-332,752	-134,819	-88,813	-109,120	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-65,538	65,538	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
Long term loans	-25,030	-39,624	-74,347	48,600	-84,185	174,586	-32,068	-5,673	37,741	-4,783	-3,119	50,511	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	21,297	-35,786	61,471	-61,471	-29,739	-174,586	86,292	-6,221	185,725	88,729	108,718	12,000	0
share issue	53,345	-57,413	0	0	-55,783	0	113,196	0	4	0	0	4	0
interest	-1,249	-3,015	-6,677	-7,459	-8,817	-5,604	-996	-2,256	-1,222	-2,918	-3,173	-1,639	0
cash flow from financing	48,363	-135,838	-85,091	45,208	-178,524	-5,604	166,424	-14,150	222,248	81,028	102,426	60,876	0
cash and cash equivalents
cash	-387	-1,339	-1,918	-2,733	-19,595	25,125	-1,623	1,104	1,964	-1,069	650	1,383	0
overdraft	0	0	-15,368	15,368	0	0	0	0	0	0	0	0	0
change in cash	-387	-1,339	13,450	-18,101	-19,595	25,125	-1,623	1,104	1,964	-1,069	650	1,383	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for masco properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

MASCO PROPERTIES LIMITED group structure

Masco Properties Limited has no subsidiary companies.

Ultimate parent company

MASCO PROPERTIES LIMITED

07089707

MASCO PROPERTIES LIMITED Shareholders

david anthony brennand	25%
kirstie j. brennand	25%
anne e. brennand	25%
michael steel brennand	25%

Masco Properties Limited currently has 2 directors. The longest serving directors include Mr David Brennand (Nov 2009) and Mr Michael Brennand (Jan 2016).

officer	country	age	start	end	role
Mr David Brennand		61 years	Nov 2009	-	Director
Mr Michael Brennand	United Kingdom	68 years	Jan 2016	-	Director

P&L

April 2023

turnover

96.9k

-69%

operating profit

-73.1k

gross margin

30%

+7.5%

turnover

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

Balance Sheet

April 2023

net assets

11.5k

-0.65%

total assets

150.6k

-0.17%

cash

598

-0.39%

net assets

Total assets minus all liabilities

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company number

07089707

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2009

accounts

Unaudited Abridged

ultimate parent company

None

previous names

api (warehousing services) limited (April 2011)

last accounts submitted

April 2023

address

17-19 park street, lytham st. annes, lancashire, FY8 5LU

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 found 9 charges/mortgages relating to masco properties limited. Currently there are 9 open charges and 0 have been satisfied in the past.

masco properties limited Company Information

masco properties limited Estimated Valuation

masco properties limited Estimated Valuation

masco properties limited Estimated Valuation

Masco Properties Limited Overview

Masco Properties Limited Health Check

MASCO PROPERTIES LIMITED financials

masco properties limited Credit Report and Business Information

Masco Properties Limited Competitor Analysis

masco properties limited Ownership

masco properties limited directors

masco properties limited company details

masco properties limited Charges & Mortgages

masco properties limited Companies House Filings - See Documents