Management consultancy activities (other than financial management)
Registered Address
jubilee house east beach, lytham st annes, lancashire, FY8 5FT
Website
-
mastonil limitedEstimated Valuation
£77.6k
Pomanda estimates the enterprise value of MASTONIL LIMITED at £77.6k based on a Turnover of £234.3k and 0.33x industry multiple (adjusted for size and gross margin).
mastonil limitedEstimated Valuation
£74.4k
Pomanda estimates the enterprise value of MASTONIL LIMITED at £74.4k based on an EBITDA of £26.3k and a 2.83x industry multiple (adjusted for size and gross margin).
mastonil limitedEstimated Valuation
£313.2k
Pomanda estimates the enterprise value of MASTONIL LIMITED at £313.2k based on Net Assets of £123.4k and 2.54x industry multiple (adjusted for liquidity).
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Mastonil LimitedOverview
Mastonil Limited is a live company located in lancashire, FY8 5FT with a Companies House number of 07090118. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2009, it's largest shareholder is
chikezie ekeanyanwu
with a 100% stake. Mastonil Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£234.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mastonil Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £234.3k, make it smaller than the average company (£410.4k)
£234.3k - Mastonil Limited
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.7%)
13% - Mastonil Limited
7.7% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.4%)
26.8% - Mastonil Limited
60.4% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (8%)
11.2% - Mastonil Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mastonil Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Mastonil Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £234.3k, this is more efficient (£120.4k)
£234.3k - Mastonil Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 225 days, this is later than average (66 days)
225 days - Mastonil Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (27 days)
46 days - Mastonil Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mastonil Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mastonil Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (54.7%)
15.1% - Mastonil Limited
54.7% - Industry AVG
MASTONIL LIMITED financials
EXPORT
Mastonil Limited's latest turnover from November 2023 is estimated at £234.3 thousand and the company has net assets of £123.4 thousand. According to their latest financial statements, Mastonil Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
234,327
226,164
122,946
160,528
72,163
82,627
77,124
48,979
57,810
62,849
52,210
74,292
68,788
45,211
Other Income Or Grants
Cost Of Sales
171,653
167,308
91,604
119,153
53,229
58,237
52,965
34,610
41,565
43,886
36,602
48,689
44,676
29,132
Gross Profit
62,674
58,856
31,342
41,375
18,934
24,389
24,158
14,369
16,244
18,963
15,609
25,603
24,112
16,078
Admin Expenses
36,410
11,956
21,010
-21,397
21,136
18,343
24,872
16,407
17,633
14,092
16,461
29,139
23,121
6,232
Operating Profit
26,264
46,900
10,332
62,772
-2,202
6,046
-714
-2,038
-1,389
4,871
-852
-3,536
991
9,846
Interest Payable
Interest Receivable
55
54
112
87
84
114
139
79
Pre-Tax Profit
26,264
46,900
10,332
62,772
-2,202
6,046
-659
-1,984
-1,277
4,958
-768
-3,422
1,130
9,925
Tax
-6,566
-8,911
-1,963
-11,927
-1,149
-1,041
-294
-2,779
Profit After Tax
19,698
37,989
8,369
50,845
-2,202
4,897
-659
-1,984
-1,277
3,917
-768
-3,422
836
7,146
Dividends Paid
Retained Profit
19,698
37,989
8,369
50,845
-2,202
4,897
-659
-1,984
-1,277
3,917
-768
-3,422
836
7,146
Employee Costs
48,484
93,746
45,616
41,177
47,624
50,170
45,032
50,098
52,448
52,298
52,127
54,807
49,083
49,205
Number Of Employees
1
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
26,264
46,900
10,332
62,772
-2,202
6,046
-714
-1,528
1
6,176
1,929
-1,786
2,741
11,596
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
435
465
244
226
121
398
488
394
405
1,619
2,059
1,750
3,500
5,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
435
465
244
226
121
398
488
394
405
1,619
2,059
1,750
3,500
5,250
Stock & work in progress
Trade Debtors
144,817
125,421
71,282
84,617
33,145
37,227
32,647
14,318
15,750
15,462
13,664
18,789
17,718
10,313
Group Debtors
Misc Debtors
Cash
21,900
21,688
23,020
11,867
21,535
24,049
31,521
misc current assets
total current assets
144,817
125,421
71,282
84,617
33,145
37,227
32,647
36,218
37,438
38,482
25,531
40,324
41,767
41,834
total assets
145,252
125,886
71,526
84,843
33,266
37,625
33,135
36,612
37,843
40,101
27,590
42,074
45,267
47,084
Bank overdraft
Bank loan
Trade Creditors
21,867
22,199
5,828
27,514
26,782
28,939
29,346
32,064
31,311
32,292
23,698
37,414
37,185
39,838
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,867
22,199
5,828
27,514
26,782
28,939
29,346
32,064
31,311
32,292
23,698
37,414
37,185
39,838
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,867
22,199
5,828
27,514
26,782
28,939
29,346
32,064
31,311
32,292
23,698
37,414
37,185
39,838
net assets
123,385
103,687
65,698
57,329
6,484
8,686
3,789
4,548
6,532
7,809
3,892
4,660
8,082
7,246
total shareholders funds
123,385
103,687
65,698
57,329
6,484
8,686
3,789
4,548
6,532
7,809
3,892
4,660
8,082
7,246
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
26,264
46,900
10,332
62,772
-2,202
6,046
-714
-2,038
-1,389
4,871
-852
-3,536
991
9,846
Depreciation
510
1,390
1,305
2,780
1,750
1,750
1,750
Amortisation
Tax
-6,566
-8,911
-1,963
-11,927
-1,149
-1,041
-294
-2,779
Stock
Debtors
19,396
54,139
-13,335
51,472
-4,082
4,580
18,329
-1,432
288
1,798
-5,125
1,071
7,405
10,313
Creditors
-332
16,371
-21,686
732
-2,157
-407
-2,718
753
-981
8,594
-13,716
229
-2,653
39,838
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-30
221
18
105
-277
-90
-21,761
657
-1,268
11,931
-6,663
-2,628
-7,611
38,342
Investing Activities
capital expenditure
30
-221
-18
-105
277
90
-94
-499
-176
-865
-3,089
-7,000
Change in Investments
cash flow from investments
30
-221
-18
-105
277
90
-94
-499
-176
-865
-3,089
-7,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
55
54
112
87
84
114
139
79
cash flow from financing
-45
54
112
87
84
114
139
179
cash and cash equivalents
cash
-21,900
212
-1,332
11,153
-9,668
-2,514
-7,472
31,521
overdraft
change in cash
-21,900
212
-1,332
11,153
-9,668
-2,514
-7,472
31,521
mastonil limited 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 mastonil limited. Get real-time insights into mastonil limited's credit score, group structure and payment trends.
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mastonil limited Ownership
MASTONIL LIMITED group structure
Mastonil Limited has no subsidiary companies.
Ultimate parent company
MASTONIL LIMITED
07090118
MASTONIL LIMITED Shareholders
The sole shareholder of Mastonil Limited is Chikezie Ekeanyanwu.
chikezie ekeanyanwu
100%
mastonil limited directors
Mastonil Limited currently has 1 director, Mr Chikezie Ekeanyanwu serving since Nov 2009.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
jubilee house east beach, lytham st annes, lancashire, FY8 5FT
Bank
-
Legal Advisor
-
mastonil 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 mastonil limited.
mastonil 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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mastonil limitedCompanies House Filings - See Documents
