mas (midlands) limited
mas (midlands) limited Company Information
Company Number
07660795
Website
-Registered Address
39 high street, orpington, kent, BR6 0JE
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Brendan McGurran2 Years
Shareholders
brendon mcgurran 100%
mas (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of MAS (MIDLANDS) LIMITED at £109.3k based on a Turnover of £226k and 0.48x industry multiple (adjusted for size and gross margin).
mas (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of MAS (MIDLANDS) LIMITED at £0 based on an EBITDA of £-501 and a 3.67x industry multiple (adjusted for size and gross margin).
mas (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of MAS (MIDLANDS) LIMITED at £323 based on Net Assets of £218 and 1.49x industry multiple (adjusted for liquidity).
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Mas (midlands) Limited Overview
Mas (midlands) Limited is a live company located in kent, BR6 0JE with a Companies House number of 07660795. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is brendon mcgurran with a 100% stake. Mas (midlands) Limited is a established, micro sized company, Pomanda has estimated its turnover at £226k with unknown growth in recent years.
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Mas (midlands) Limited Health Check
Pomanda's financial health check has awarded Mas (Midlands) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £226k, make it smaller than the average company (£2.2m)
- Mas (midlands) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mas (midlands) Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Mas (midlands) Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.1%)
- Mas (midlands) Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mas (midlands) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Mas (midlands) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £226k, this is less efficient (£288.7k)
- Mas (midlands) Limited
£288.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mas (midlands) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Mas (midlands) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mas (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - Mas (midlands) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (74.2%)
99.2% - Mas (midlands) Limited
74.2% - Industry AVG
MAS (MIDLANDS) LIMITED financials
Mas (Midlands) Limited's latest turnover from June 2023 is estimated at £226 thousand and the company has net assets of £218. According to their latest financial statements, we estimate that Mas (Midlands) Limited has 1 employee and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,267 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,267 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 26,267 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 25,569 | 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 |
| 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 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 218 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 218 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 25,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 26,167 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,167 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
mas (midlands) limited Credit Report and Business Information
Mas (midlands) Limited Competitor Analysis
Perform a competitor analysis for mas (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
mas (midlands) limited Ownership
MAS (MIDLANDS) LIMITED group structure
Mas (Midlands) Limited has no subsidiary companies.
Ultimate parent company
MAS (MIDLANDS) LIMITED
07660795
mas (midlands) limited directors
Mas (Midlands) Limited currently has 1 director, Mr Brendan McGurran serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan McGurran | England | 70 years | Nov 2022 | - | Director |
P&L
June 2023turnover
226k
0%
operating profit
-501.8
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
218
+1.18%
total assets
26.3k
+261.67%
cash
26.3k
+261.67%
net assets
Total assets minus all liabilities
mas (midlands) limited company details
company number
07660795
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
f4b packaging t (May 2023)
real estate pro development ltd (January 2023)
accountant
MAS ACCOUNTANCY LIMITED
auditor
-
address
39 high street, orpington, kent, BR6 0JE
Bank
-
Legal Advisor
-
mas (midlands) 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 mas (midlands) limited.
mas (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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