mass impressions ltd Company Information
Company Number
07557034
Next Accounts
Dec 2025
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
Website
www.massimpressions.commass impressions ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £608.3k, make it smaller than the average company (£5.3m)
- Mass Impressions Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)
- Mass Impressions Ltd
8.4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (42.7%)
- Mass Impressions Ltd
42.7% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (4.8%)
- Mass Impressions Ltd
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - Mass Impressions Ltd
31 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Mass Impressions Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£159.9k)
- Mass Impressions Ltd
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (45 days)
- Mass Impressions Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (34 days)
- Mass Impressions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mass Impressions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mass Impressions Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 6 | 5 | 5 | 6 | 6 | 6 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,856 | 4,912 | 6,549 | 7,316 | 4,286 | 3,952 | 3,090 | 3,174 | 1,858 | 2,029 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,856 | 4,912 | 6,549 | 7,316 | 4,286 | 3,952 | 3,090 | 3,174 | 1,858 | 2,029 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 181,640 | 165,790 | 134,202 | 164,417 | 118,956 | 94,461 | 58,074 | 48,325 | 55,840 | 6,111 | 6,765 | 6,305 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 50 | 6,643 | 1,089 | 1,620 | 1,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,052 | 1,769 | 7,719 | 4,537 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,871 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 181,640 | 165,840 | 140,845 | 165,506 | 120,576 | 96,109 | 59,945 | 48,325 | 57,892 | 7,880 | 14,484 | 10,842 | 0 |
total assets | 188,496 | 170,752 | 147,394 | 172,822 | 124,862 | 100,061 | 63,035 | 51,499 | 59,750 | 9,909 | 14,484 | 10,842 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 95,271 | 87,308 | 54,654 | 30,997 | 71,115 | 62,826 | 31,062 | 10,857 | 38,978 | 9,160 | 13,549 | 10,113 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 95,271 | 87,308 | 54,654 | 30,997 | 71,115 | 62,826 | 31,062 | 10,857 | 38,978 | 9,160 | 13,549 | 10,113 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 16,403 | 16,045 | 11,338 | 3,063 | 20,538 | 19,599 | 4,251 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 33,478 | 67,305 | 101,132 | 138,667 | 7,500 | 17,500 | 27,500 | 37,500 | 20,417 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 49,881 | 83,350 | 112,470 | 141,730 | 28,038 | 37,099 | 31,751 | 37,500 | 20,417 | 0 | 0 | 0 | 0 |
total liabilities | 145,152 | 170,658 | 167,124 | 172,727 | 99,153 | 99,925 | 62,813 | 48,357 | 59,395 | 9,160 | 13,549 | 10,113 | 0 |
net assets | 43,344 | 94 | -19,730 | 95 | 25,709 | 136 | 222 | 3,142 | 355 | 749 | 935 | 729 | 0 |
total shareholders funds | 43,344 | 94 | -19,730 | 95 | 25,709 | 136 | 222 | 3,142 | 355 | 749 | 935 | 729 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 555 | 677 | 0 | 0 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 15,800 | 24,995 | -24,661 | 44,930 | 24,467 | 38,035 | 9,749 | -7,515 | 49,729 | -654 | 460 | 6,305 | 0 |
Creditors | 7,963 | 32,654 | 23,657 | -40,118 | 8,289 | 31,764 | 20,205 | -28,121 | 29,818 | -4,389 | 3,436 | 10,113 | 0 |
Accruals and Deferred Income | 358 | 4,707 | 8,275 | -17,475 | 939 | 15,348 | 4,251 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -33,827 | -33,827 | -37,535 | 131,167 | -10,000 | -10,000 | -10,000 | 17,083 | 20,417 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,052 | 283 | -5,950 | 3,182 | 4,537 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,052 | 283 | -5,950 | 3,182 | 4,537 | 0 |
mass impressions ltd Credit Report and Business Information
Mass Impressions Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Isbister | England | 44 years | Jul 2012 | - | Director |
Mrs Sammy-Jo Isbister | England | 35 years | Dec 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
mass impressions ltd Companies House Filings - See Documents
date | description | view/download |
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