mass impressions ltd

mass impressions ltd Company Information

Share MASS IMPRESSIONS LTD
Live 
EstablishedSmallHealthy

Company Number

07557034

Industry

Other information technology and computer service activities

 

Other business support service activities n.e.c.

 

Shareholders

sammy-jo burlton

samuel isbister

Group Structure

View All

Contact

Registered Address

70 abingdon road, standlake, witney, OX29 7RQ

mass impressions ltd Estimated Valuation

£280.9k

Pomanda estimates the enterprise value of MASS IMPRESSIONS LTD at £280.9k based on a Turnover of £608.3k and 0.46x industry multiple (adjusted for size and gross margin).

mass impressions ltd Estimated Valuation

£194.4k

Pomanda estimates the enterprise value of MASS IMPRESSIONS LTD at £194.4k based on an EBITDA of £57.7k and a 3.37x industry multiple (adjusted for size and gross margin).

mass impressions ltd Estimated Valuation

£104.4k

Pomanda estimates the enterprise value of MASS IMPRESSIONS LTD at £104.4k based on Net Assets of £43.3k and 2.41x industry multiple (adjusted for liquidity).

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Mass Impressions Ltd Overview

Mass Impressions Ltd is a live company located in witney, OX29 7RQ with a Companies House number of 07557034. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2011, it's largest shareholder is sammy-jo burlton with a 50% stake. Mass Impressions Ltd is a established, small sized company, Pomanda has estimated its turnover at £608.3k with healthy growth in recent years.

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Mass Impressions Ltd Health Check

Pomanda's financial health check has awarded Mass Impressions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £608.3k, make it smaller than the average company (£5.3m)

£608.3k - Mass Impressions Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)

7% - Mass Impressions Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (42.7%)

20.7% - Mass Impressions Ltd

42.7% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (4.8%)

9.5% - Mass Impressions Ltd

4.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (31)

6 - Mass Impressions Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)

£59.1k - Mass Impressions Ltd

£59.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.4k, this is less efficient (£159.9k)

£101.4k - Mass Impressions Ltd

£159.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (45 days)

108 days - Mass Impressions Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (34 days)

72 days - Mass Impressions Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mass Impressions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mass Impressions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (61.2%)

77% - Mass Impressions Ltd

61.2% - Industry AVG

MASS IMPRESSIONS LTD financials

EXPORTms excel logo

Mass Impressions Ltd's latest turnover from March 2024 is estimated at £608.3 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, Mass Impressions Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover608,318509,668422,201489,963422,539368,388220,893160,943211,65126,45530,99828,0860
Other Income Or Grants0000000000000
Cost Of Sales482,349399,189332,392391,592333,184289,821171,776123,343163,07720,35723,75621,2750
Gross Profit125,969110,47989,80998,37289,35678,56749,11637,60048,5756,0987,2426,8120
Admin Expenses68,30286,005109,634123,98657,78478,65352,03634,11648,9796,3087,0065,8650
Operating Profit57,66724,474-19,825-25,61431,572-86-2,9203,484-404-2102369470
Interest Payable0000000000000
Interest Receivable00000003102431110
Pre-Tax Profit57,66724,474-19,825-25,61431,572-86-2,9203,486-394-1862669580
Tax-14,417-4,65000-5,99900-69700-61-2300
Profit After Tax43,25019,824-19,825-25,61425,573-86-2,9202,789-394-1862057280
Dividends Paid0000000000000
Retained Profit43,25019,824-19,825-25,61425,573-86-2,9202,789-394-1862057280
Employee Costs354,380274,486262,323301,447291,321287,733182,96844,66144,34044,47643,59142,3070
Number Of Employees6556664111110
EBITDA*57,66724,474-19,825-25,61431,572-86-2,9203,4841514672369470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets6,8564,9126,5497,3164,2863,9523,0903,1741,8582,029000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6,8564,9126,5497,3164,2863,9523,0903,1741,8582,029000
Stock & work in progress0000000000000
Trade Debtors181,640165,790134,202164,417118,95694,46158,07448,32555,8406,1116,7656,3050
Group Debtors0000000000000
Misc Debtors0506,6431,0891,6201,6480000000
Cash000000002,0521,7697,7194,5370
misc current assets0000001,871000000
total current assets181,640165,840140,845165,506120,57696,10959,94548,32557,8927,88014,48410,8420
total assets188,496170,752147,394172,822124,862100,06163,03551,49959,7509,90914,48410,8420
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 95,27187,30854,65430,99771,11562,82631,06210,85738,9789,16013,54910,1130
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities95,27187,30854,65430,99771,11562,82631,06210,85738,9789,16013,54910,1130
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income16,40316,04511,3383,06320,53819,5994,251000000
other liabilities33,47867,305101,132138,6677,50017,50027,50037,50020,4170000
provisions0000000000000
total long term liabilities49,88183,350112,470141,73028,03837,09931,75137,50020,4170000
total liabilities145,152170,658167,124172,72799,15399,92562,81348,35759,3959,16013,54910,1130
net assets43,34494-19,7309525,7091362223,1423557499357290
total shareholders funds43,34494-19,7309525,7091362223,1423557499357290
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit57,66724,474-19,825-25,61431,572-86-2,9203,484-404-2102369470
Depreciation00000000555677000
Amortisation0000000000000
Tax-14,417-4,65000-5,99900-69700-61-2300
Stock0000000000000
Debtors15,80024,995-24,66144,93024,46738,0359,749-7,51549,729-6544606,3050
Creditors7,96332,65423,657-40,1188,28931,76420,205-28,12129,818-4,3893,43610,1130
Accruals and Deferred Income3584,7078,275-17,47593915,3484,251000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations35,77132,19036,768-128,13710,3348,99111,787-17,819-19,760-3,2683,1514,5250
Investing Activities
capital expenditure-1,9441,637767-3,030-334-86284-1,316-384-2,706000
Change in Investments0000000000000
cash flow from investments-1,9441,637767-3,030-334-86284-1,316-384-2,706000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-33,827-33,827-37,535131,167-10,000-10,000-10,00017,08320,4170000
share issue0000000-200110
interest00000003102431110
cash flow from financing-33,827-33,827-37,535131,167-10,000-10,000-10,00017,08420,4272432120
cash and cash equivalents
cash0000000-2,052283-5,9503,1824,5370
overdraft0000000000000
change in cash0000000-2,052283-5,9503,1824,5370

mass impressions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mass Impressions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mass impressions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX29 area or any other competitors across 12 key performance metrics.

mass impressions ltd Ownership

MASS IMPRESSIONS LTD group structure

Mass Impressions Ltd has no subsidiary companies.

Ultimate parent company

MASS IMPRESSIONS LTD

07557034

MASS IMPRESSIONS LTD Shareholders

sammy-jo burlton 50%
samuel isbister 50%

mass impressions ltd directors

Mass Impressions Ltd currently has 2 directors. The longest serving directors include Mr Samuel Isbister (Jul 2012) and Mrs Sammy-Jo Isbister (Dec 2013).

officercountryagestartendrole
Mr Samuel IsbisterEngland44 years Jul 2012- Director
Mrs Sammy-Jo IsbisterEngland35 years Dec 2013- Director

P&L

March 2024

turnover

608.3k

+19%

operating profit

57.7k

0%

gross margin

20.8%

-4.47%

turnover

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

Balance Sheet

March 2024

net assets

43.3k

+460.11%

total assets

188.5k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

mass impressions ltd company details

company number

07557034

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

82990 - Other business support service activities n.e.c.

incorporation date

March 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

70 abingdon road, standlake, witney, OX29 7RQ

Bank

-

Legal Advisor

-

mass impressions ltd 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 mass impressions ltd.

charges

mass impressions ltd Companies House Filings - See Documents

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