mastered limited
mastered limited Company Information
Company Number
07907725
Next Accounts
Mar 2025
Directors
Shareholders
adil syed abrar
bgf nominees limited
View AllGroup Structure
View All
Industry
Other education n.e.c.
+1Registered Address
c/o rsm restructuring advisory l, the pinnacle, milton keynes, MK9 1BP
Website
www.mastered.commastered limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERED LIMITED at £8m based on a Turnover of £10.2m and 0.78x industry multiple (adjusted for size and gross margin).
mastered limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERED LIMITED at £0 based on an EBITDA of £-2.7m and a 4.79x industry multiple (adjusted for size and gross margin).
mastered limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERED LIMITED at £0 based on Net Assets of £-1m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mastered Limited Overview
Mastered Limited is a dissolved company that was located in milton keynes, MK9 1BP with a Companies House number of 07907725. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in January 2012, it's largest shareholder was adil syed abrar with a 44.4% stake. The last turnover for Mastered Limited was estimated at £10.2m.
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Mastered Limited Health Check
Pomanda's financial health check has awarded Mastered Limited a 3.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.2m, make it larger than the average company (£425.6k)
- Mastered Limited
£425.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 398%, show it is growing at a faster rate (3.8%)
- Mastered Limited
3.8% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Mastered Limited
55.6% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (5.1%)
- Mastered Limited
5.1% - Industry AVG
Employees
with 64 employees, this is above the industry average (13)
64 - Mastered Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Mastered Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.3k, this is more efficient (£52.2k)
- Mastered Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (22 days)
- Mastered Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (24 days)
- Mastered Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mastered Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (87 weeks)
5 weeks - Mastered Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (29.2%)
129.5% - Mastered Limited
29.2% - Industry AVG
MASTERED LIMITED financials
Mastered Limited's latest turnover from December 2017 is estimated at £10.2 million and the company has net assets of -£1 million. According to their latest financial statements, Mastered Limited has 64 employees and maintains cash reserves of £369.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| 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 | 64 | 35 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 65,663 | 64,851 | 37,180 | 2,922 | 2,841 | 683 |
| Intangible Assets | 945,720 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,011,383 | 64,851 | 37,180 | 2,922 | 2,841 | 683 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,547,172 | 1,327,523 | 120,861 | 550 | 31,544 | |
| Group Debtors | ||||||
| Misc Debtors | 520,584 | 557,522 | 50,527 | |||
| Cash | 369,241 | 844,403 | 201,521 | 222,978 | 1,724 | 18,050 |
| misc current assets | ||||||
| total current assets | 2,436,997 | 2,729,448 | 372,909 | 222,978 | 2,274 | 49,594 |
| total assets | 3,448,380 | 2,794,299 | 410,089 | 225,900 | 5,115 | 50,277 |
| Bank overdraft | ||||||
| Bank loan | 164,235 | |||||
| Trade Creditors | 496,364 | 548,280 | 319,921 | 70,117 | 39,522 | 111,603 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,168,132 | 2,514,597 | 1,477,700 | |||
| total current liabilities | 3,828,731 | 3,062,877 | 1,797,621 | 70,117 | 39,522 | 111,603 |
| loans | 635,765 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 635,765 | |||||
| total liabilities | 4,464,496 | 3,062,877 | 1,797,621 | 70,117 | 39,522 | 111,603 |
| net assets | -1,016,116 | -268,578 | -1,387,532 | 155,783 | -34,407 | -61,326 |
| total shareholders funds | -1,016,116 | -268,578 | -1,387,532 | 155,783 | -34,407 | -61,326 |
| Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 39,049 | 26,597 | 13,062 | 1,252 | 782 | 51 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 182,711 | 1,713,657 | 170,838 | -550 | -30,994 | 31,544 |
| Creditors | -51,916 | 228,359 | 280,399 | 30,595 | -72,081 | 111,603 |
| Accruals and Deferred Income | 653,535 | 1,036,897 | 1,477,700 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 164,235 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 635,765 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -475,162 | 642,882 | 199,797 | 221,254 | -16,326 | 18,050 |
| overdraft | ||||||
| change in cash | -475,162 | 642,882 | 199,797 | 221,254 | -16,326 | 18,050 |
mastered limited Credit Report and Business Information
Mastered Limited Competitor Analysis
Perform a competitor analysis for mastered limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in MK9 area or any other competitors across 12 key performance metrics.
mastered limited Ownership
MASTERED LIMITED group structure
Mastered Limited has no subsidiary companies.
Ultimate parent company
MASTERED LIMITED
07907725
mastered limited directors
Mastered Limited currently has 1 director, Mr Adil Abrar serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adil Abrar | England | 48 years | Jan 2012 | - | Director |
P&L
December 2017turnover
10.2m
+21%
operating profit
-2.8m
0%
gross margin
55.7%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-1m
+2.78%
total assets
3.4m
+0.23%
cash
369.2k
-0.56%
net assets
Total assets minus all liabilities
mastered limited company details
company number
07907725
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85600 - Educational support activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2017
previous names
the amazings social business ltd (March 2014)
accountant
-
auditor
-
address
c/o rsm restructuring advisory l, the pinnacle, milton keynes, MK9 1BP
Bank
-
Legal Advisor
-
mastered 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 mastered limited.
mastered 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.
Click to start generating capital raising & share issue transactions for MASTERED LIMITED. This can take several minutes, an email will notify you when this has completed.
mastered limited Companies House Filings - See Documents
| date | description | view/download |
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