Masters Of Steel Limited

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masters of steel limited Company Information

Live

EstablishedMicroDeclining

Company Number

08280646

Website

Registered Address

60 deer park gardens, mitcham, surrey, CR4 4DZ

Industry

Security systems service activities

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Gurbet Ozalp7 Years

Shareholders

gurbet ozalp 100%

masters of steel limited Estimated Valuation

£47.4k

Pomanda estimates the enterprise value of MASTERS OF STEEL LIMITED at £47.4k based on a Turnover of £145.7k and 0.33x industry multiple (adjusted for size and gross margin).

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Masters Of Steel Limited is a live company located in surrey, CR4 4DZ with a Companies House number of 08280646. It operates in the security systems service activities sector, SIC Code 80200. Founded in November 2012, it's largest shareholder is gurbet ozalp with a 100% stake. Masters Of Steel Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Masters Of Steel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £145.7k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)

EXPORT

Masters Of Steel Limited's latest turnover from November 2023 is estimated at £145.7 thousand and the company has net assets of £1. According to their latest financial statements, Masters Of Steel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	145,699	214,444	218,604	189,761	120,870	192,501	104,571	45,459	147,867	10,097	9,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	107,948	162,091	165,156	144,538	92,192	144,052	76,372	33,484	106,764	7,077	6,325
Gross Profit	37,751	52,353	53,447	45,223	28,678	48,449	28,199	11,975	41,103	3,020	2,987
Admin Expenses	40,353	43,700	57,854	45,491	49,559	20,554	29,681	12,063	41,383	-1,410	6,643
Operating Profit	-2,602	8,653	-4,407	-268	-20,881	27,895	-1,482	-88	-280	4,430	-3,656
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	88	280	166	26
Pre-Tax Profit	-2,602	8,653	-4,407	-268	-20,881	27,895	-1,445	0	0	4,596	-3,631
Tax	0	-1,644	0	0	0	-5,300	0	0	0	-965	0
Profit After Tax	-2,602	7,009	-4,407	-268	-20,881	22,595	-1,445	0	0	3,631	-3,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,602	7,009	-4,407	-268	-20,881	22,595	-1,445	0	0	3,631	-3,631
Employee Costs	78,435	71,815	70,330	71,475	68,106	72,562	34,539	33,793	64,247	33,589	34,532
Number Of Employees	2	2	2	2	2	2	1	1	2	1	1
EBITDA*	-2,602	8,653	-4,407	-268	-20,881	27,895	-1,482	3,106	3,978	7,708	-3,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	12,169	12,592	13,155	13,906	14,942	16,289	18,085	9,580	12,774	9,832	0
Intangible Assets	0	0	0	0	0	0	0	10,900	10,900	10,900	10,900
Investments & Other	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
Total Fixed Assets	12,169	12,592	13,155	13,906	14,942	16,289	18,085	20,480	23,674	20,732	10,900
Stock & work in progress	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000
Trade Debtors	46,730	76,342	84,678	63,341	29,448	59,546	23,698	7,014	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	14,918	55,698	56,194	10,200
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,730	76,342	84,678	63,341	29,448	59,546	23,698	23,932	57,698	58,194	12,200
total assets	58,899	88,934	97,833	77,247	44,390	75,835	41,783	44,412	81,372	78,926	23,100
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	32,731	36,984	33,539	27,246	44,121	54,685	43,228	44,411	81,371	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	78,925	26,730
total current liabilities	32,731	36,984	33,539	27,246	44,121	54,685	43,228	44,411	81,371	78,925	26,730
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	26,167	49,347	68,700	50,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,167	49,347	68,700	50,000	0	0	0	0	0	0	0
total liabilities	58,898	86,331	102,239	77,246	44,121	54,685	43,228	44,411	81,371	78,925	26,730
net assets	1	2,603	-4,406	1	269	21,150	-1,445	1	1	1	-3,630
total shareholders funds	1	2,603	-4,406	1	269	21,150	-1,445	1	1	1	-3,630

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-2,602	8,653	-4,407	-268	-20,881	27,895	-1,482	-88	-280	4,430	-3,656
Depreciation	0	0	0	0	0	0	0	3,194	4,258	3,278	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,644	0	0	0	-5,300	0	0	0	-965	0
Stock	0	0	0	0	0	0	-2,000	0	0	0	2,000
Debtors	-29,612	-8,336	21,337	33,893	-30,098	35,848	16,684	7,014	0	0	0
Creditors	-4,253	3,445	6,293	-16,875	-10,564	11,457	-1,183	-36,960	81,371	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-78,925	52,195	26,730
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,757	18,790	-19,451	-51,036	-1,347	-1,796	-17,349	-40,868	6,424	58,938	21,074
Investing Activities
capital expenditure	423	563	751	1,036	1,347	1,796	2,395	0	-7,200	-13,110	-10,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	423	563	751	1,036	1,347	1,796	2,395	0	-7,200	-13,110	-10,900
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	0	0
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	-23,180	-19,353	18,700	50,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	37	88	280	166	26
cash flow from financing	-23,180	-19,353	18,700	50,000	0	0	36	88	280	166	27
cash and cash equivalents
cash	0	0	0	0	0	0	-14,918	-40,780	-496	45,994	10,200
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,918	-40,780	-496	45,994	10,200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for masters of steel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.

MASTERS OF STEEL LIMITED group structure

Masters Of Steel Limited has no subsidiary companies.

Ultimate parent company

MASTERS OF STEEL LIMITED

08280646

MASTERS OF STEEL LIMITED Shareholders

gurbet ozalp

100%

Masters Of Steel Limited currently has 1 director, Mr Gurbet Ozalp serving since Nov 2017.

officer	country	age	start	end	role
Mr Gurbet Ozalp	England	53 years	Nov 2017	-	Director

P&L

November 2023

turnover

145.7k

-32%

operating profit

-2.6k

gross margin

26%

+6.13%

turnover

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

Balance Sheet

November 2023

net assets

-1%

total assets

58.9k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

08280646

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

60 deer park gardens, mitcham, surrey, CR4 4DZ

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 masters of steel limited.

masters of steel limited Company Information

masters of steel limited Estimated Valuation

masters of steel limited Estimated Valuation

masters of steel limited Estimated Valuation

Masters Of Steel Limited Overview

Masters Of Steel Limited Health Check

MASTERS OF STEEL LIMITED financials

masters of steel limited Credit Report and Business Information

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masters of steel limited Ownership

masters of steel limited directors

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