Mashook Limited

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mashook limited Company Information

Live

EstablishedSmallRapid

Company Number

08250373

Website

Registered Address

upper hook cottage, hardings lane, templecombe, somerset, BA8 0AL

Industry

Licensed restaurants

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Alexander Matkevich11 Years

Ailsa Matkevich11 Years

Shareholders

alexander matkevich 89.6%

ailsa matkevich 10%

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mashook limited Estimated Valuation

£923k

Pomanda estimates the enterprise value of MASHOOK LIMITED at £923k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).

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Mashook Limited is a live company located in templecombe, BA8 0AL with a Companies House number of 08250373. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2012, it's largest shareholder is alexander matkevich with a 89.6% stake. Mashook Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mashook Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (0.5%)

EXPORT

Mashook Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £156.5 thousand. According to their latest financial statements, Mashook Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	1,608,386	1,027,685	1,048,841	723,905	928,783	987,579	1,275,280	553,265	534,760	389,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,062,404	737,724	725,185	466,429	585,487	591,168	776,896	336,259	327,582	241,338
Gross Profit	545,982	289,961	323,656	257,476	343,296	396,411	498,384	217,007	207,178	148,076
Admin Expenses	541,976	240,008	279,023	289,555	357,158	430,310	303,323	233,790	206,053	128,051
Operating Profit	4,006	49,953	44,633	-32,079	-13,862	-33,899	195,061	-16,783	1,125	20,025
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	104	396	345	156
Pre-Tax Profit	4,006	49,953	44,633	-32,079	-13,862	-33,899	195,165	-16,387	1,470	20,182
Tax	-761	-9,491	-8,480	0	0	0	-39,033	0	-309	-4,642
Profit After Tax	3,245	40,462	36,153	-32,079	-13,862	-33,899	156,132	-16,387	1,161	15,540
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,245	40,462	36,153	-32,079	-13,862	-33,899	156,132	-16,387	1,161	15,540
Employee Costs	472,480	355,493	209,522	254,767	306,295	306,587	315,118	166,015	162,071	110,436
Number Of Employees	25	20	12	14	17	18	19	10	10	7
EBITDA*	4,006	49,953	44,633	-32,079	-13,862	-33,899	195,061	1,521	19,275	22,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	1,974	16,638	27,353	41,029	55,236	69,596	86,409	7,387	11,403	9,971
Intangible Assets	0	0	0	0	0	0	0	95,735	109,411	118,746
Investments & Other	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
Total Fixed Assets	1,974	16,638	27,353	41,029	55,236	69,596	86,409	103,122	120,814	128,717
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	240,408	204,288	165,364	82,069	97,950	95,977	117,890	23,701	23,510	15,943
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	83,097	75,469	62,536
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	240,408	204,288	165,364	82,069	97,950	95,977	117,890	106,798	98,979	78,479
total assets	242,382	220,926	192,717	123,098	153,186	165,573	204,299	209,920	219,793	207,196
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,916	67,705	31,526	46,492	44,501	43,026	47,853	53,604	47,090	35,654
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	85,916	67,705	31,526	46,492	44,501	43,026	47,853	53,604	47,090	35,654
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	48,432	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	48,432	0	0	0	0	0	0	0
total liabilities	85,916	67,705	79,958	46,492	44,501	43,026	47,853	53,604	47,090	35,654
net assets	156,466	153,221	112,759	76,606	108,685	122,547	156,446	156,316	172,703	171,542
total shareholders funds	156,466	153,221	112,759	76,606	108,685	122,547	156,446	156,316	172,703	171,542

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	4,006	49,953	44,633	-32,079	-13,862	-33,899	195,061	-16,783	1,125	20,025
Depreciation	0	0	0	0	0	0	0	4,628	4,474	2,456
Amortisation	0	0	0	0	0	0	0	13,676	13,676	0
Tax	-761	-9,491	-8,480	0	0	0	-39,033	0	-309	-4,642
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	36,120	38,924	83,295	-15,881	1,973	-21,913	94,189	191	7,567	15,943
Creditors	18,211	36,179	-14,966	1,991	1,475	-4,827	-5,751	6,514	11,436	35,654
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,664	37,717	-62,108	-14,207	-14,360	-16,813	56,088	7,844	22,835	37,550
Investing Activities
capital expenditure	14,664	10,715	13,676	14,207	14,360	16,813	16,713	-612	-10,247	-131,173
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,664	10,715	13,676	14,207	14,360	16,813	16,713	-612	-10,247	-131,173
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	-48,432	48,432	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-156,002	0	0	156,002
interest	0	0	0	0	0	0	104	396	345	156
cash flow from financing	0	-48,432	48,432	0	0	0	-155,898	396	345	156,158
cash and cash equivalents
cash	0	0	0	0	0	0	-83,097	7,628	12,933	62,536
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-83,097	7,628	12,933	62,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASHOOK LIMITED group structure

Mashook Limited has no subsidiary companies.

Ultimate parent company

MASHOOK LIMITED

08250373

MASHOOK LIMITED Shareholders

alexander matkevich	89.55%
ailsa matkevich	9.95%
patricia louise macneal	0.5%

Mashook Limited currently has 2 directors. The longest serving directors include Mr Alexander Matkevich (Oct 2012) and Ms Ailsa Matkevich (Oct 2012).

officer	country	age	start	end	role
Mr Alexander Matkevich	United Kingdom	53 years	Oct 2012	-	Director
Ms Ailsa Matkevich	United Kingdom	56 years	Oct 2012	-	Director

P&L

December 2022

turnover

1.6m

+57%

operating profit

gross margin

34%

+20.31%

turnover

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

Balance Sheet

December 2022

net assets

156.5k

+0.02%

total assets

242.4k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

08250373

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

upper hook cottage, hardings lane, templecombe, somerset, BA8 0AL

last accounts submitted

December 2022

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 found 1 charges/mortgages relating to mashook limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mashook limited Company Information

mashook limited Estimated Valuation

mashook limited Estimated Valuation

mashook limited Estimated Valuation

Mashook Limited Overview

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MASHOOK LIMITED financials

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