Mastermain Limited

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mastermain limited Company Information

Live

EstablishedSmallDeclining

Company Number

08006184

Website

Registered Address

c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW

Industry

Sale of used cars and light motor vehicles

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Mark Martin10 Years

Shareholders

mark martin 100%

mastermain limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MASTERMAIN LIMITED at £1.5m based on Net Assets of £563.1k and 2.67x industry multiple (adjusted for liquidity).

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Mastermain Limited is a live company located in cheltenham, GL50 4DW with a Companies House number of 08006184. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2012, it's largest shareholder is mark martin with a 100% stake. Mastermain Limited is a established, small sized company, Pomanda has estimated its turnover at £530.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Mastermain Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £530.2k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.3%)

EXPORT

Mastermain Limited's latest turnover from April 2023 is estimated at £530.2 thousand and the company has net assets of £563.1 thousand. According to their latest financial statements, we estimate that Mastermain Limited has 2 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	530,178	864,892	1,647,845	2,083,289	1,880,995	2,270,778	2,636,872	2,957,372	522,405	537,122	1,103,588
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	473,154	763,894	1,473,954	1,832,442	1,664,713	2,013,168	2,334,074	2,595,278	456,990	473,965	980,851
Gross Profit	57,024	100,998	173,891	250,846	216,281	257,610	302,798	362,095	65,415	63,157	122,737
Admin Expenses	49,640	90,347	163,332	239,709	204,992	246,059	291,219	352,288	51,589	71,142	133,331
Operating Profit	7,384	10,651	10,559	11,137	11,289	11,551	11,579	9,807	13,826	-7,985	-10,594
Interest Payable	0	0	0	0	0	0	0	0	0	188	188
Interest Receivable	1,456	410	43	31	152	45	6	358	675	667	342
Pre-Tax Profit	8,840	11,062	10,602	11,168	11,441	11,596	11,585	10,165	14,501	-7,506	-10,440
Tax	-2,210	-2,102	-2,014	-2,122	-2,174	-2,203	-2,201	-2,033	-2,900	0	0
Profit After Tax	6,630	8,960	8,588	9,046	9,267	9,393	9,384	8,132	11,601	-7,506	-10,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,630	8,960	8,588	9,046	9,267	9,393	9,384	8,132	11,601	-7,506	-10,440
Employee Costs	64,394	62,548	172,636	173,703	115,277	142,818	167,129	189,064	52,727	51,210	77,378
Number Of Employees	2	2	6	6	4	5	6	7	2	2	3
EBITDA*	7,384	10,651	10,559	11,137	11,289	11,551	11,579	9,807	13,826	-7,985	-10,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	0	0	0	0	0	0	0	188,547	188,547	188,547	188,547
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	188,547	188,547	188,547	188,547	188,547	188,547	188,547	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	188,547	188,547	188,547	188,547	188,547	188,547	188,547	188,547	188,547	188,547	188,547
Stock & work in progress	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000
Trade Debtors	0	0	151,684	151,630	151,564	151,314	155,895	149,250	1,090	958	0
Group Debtors	200,516	151,420	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	8,392	60,136	49,273	37,068	24,735	15,747	2,270	2,901	140,324	129,814	136,871
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	378,908	381,556	370,957	358,698	346,299	337,061	328,165	322,151	311,414	300,772	306,871
total assets	567,455	570,103	559,504	547,245	534,846	525,608	516,712	510,698	499,961	489,319	495,418
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,068	0	11,969	8,298	4,945	4,974	5,471	8,841	6,236	7,195	0
Group/Directors Accounts	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	5,788
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,262	13,608	0	0	0	0	0	0	0	0	0
total current liabilities	4,330	13,608	11,969	8,298	4,945	4,974	5,471	8,841	6,236	7,195	5,788
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	4,330	13,608	11,969	8,298	4,945	4,974	5,471	8,841	6,236	7,195	5,788
net assets	563,125	556,495	547,535	538,947	529,901	520,634	511,241	501,857	493,725	482,124	489,630
total shareholders funds	563,125	556,495	547,535	538,947	529,901	520,634	511,241	501,857	493,725	482,124	489,630

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	7,384	10,651	10,559	11,137	11,289	11,551	11,579	9,807	13,826	-7,985	-10,594
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,210	-2,102	-2,014	-2,122	-2,174	-2,203	-2,201	-2,033	-2,900	0	0
Stock	0	0	0	0	0	0	0	0	0	0	170,000
Debtors	49,096	-264	54	66	250	-4,581	6,645	148,160	132	958	0
Creditors	1,068	-11,969	3,671	3,353	-29	-497	-3,370	2,605	-959	7,195	0
Accruals and Deferred Income	-10,346	13,608	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-53,200	10,452	12,162	12,302	8,836	13,432	-637	-137,781	9,835	-1,748	-180,594
Investing Activities
capital expenditure	0	0	0	0	0	0	188,547	0	0	0	-188,547
Change in Investments	0	0	0	0	0	0	188,547	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-188,547
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-5,788	5,788
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	500,070
interest	1,456	410	43	31	152	45	6	358	675	479	154
cash flow from financing	1,456	410	43	31	152	45	6	358	675	-5,309	506,012
cash and cash equivalents
cash	-51,744	10,863	12,205	12,333	8,988	13,477	-631	-137,423	10,510	-7,057	136,871
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,744	10,863	12,205	12,333	8,988	13,477	-631	-137,423	10,510	-7,057	136,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTERMAIN LIMITED group structure

Mastermain Limited has no subsidiary companies.

Ultimate parent company

MASTERMAIN LIMITED

08006184

MASTERMAIN LIMITED Shareholders

mark martin

100%

Mastermain Limited currently has 1 director, Mr Mark Martin serving since Apr 2014.

officer	country	age	start	end	role
Mr Mark Martin	United Kingdom	62 years	Apr 2014	-	Director

P&L

April 2023

turnover

530.2k

-39%

operating profit

7.4k

gross margin

10.8%

-7.89%

turnover

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

Balance Sheet

April 2023

net assets

563.1k

+0.01%

total assets

567.5k

cash

8.4k

-0.86%

net assets

Total assets minus all liabilities

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company number

08006184

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW

last accounts submitted

April 2023

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 mastermain limited.

mastermain limited Company Information

mastermain limited Estimated Valuation

mastermain limited Estimated Valuation

mastermain limited Estimated Valuation

Mastermain Limited Overview

Mastermain Limited Health Check

MASTERMAIN LIMITED financials

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