mas (birmingham) ltd
mas (birmingham) ltd Company Information
Company Number
08462776
Next Accounts
Dec 2024
Industry
Accounting, and auditing activities
Tax consultancy
Directors
Shareholders
faruk galia
Group Structure
View All
Contact
Registered Address
527 moseley road, new inn business centre balsall, birmingham, west midlands, B12 9BU
Website
www.mas.uk.commas (birmingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAS (BIRMINGHAM) LTD at £45.9k based on a Turnover of £75.7k and 0.61x industry multiple (adjusted for size and gross margin).
mas (birmingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAS (BIRMINGHAM) LTD at £2.6k based on an EBITDA of £692 and a 3.8x industry multiple (adjusted for size and gross margin).
mas (birmingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAS (BIRMINGHAM) LTD at £16.5k based on Net Assets of £4.6k and 3.58x industry multiple (adjusted for liquidity).
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Mas (birmingham) Ltd Overview
Mas (birmingham) Ltd is a live company located in birmingham, B12 9BU with a Companies House number of 08462776. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2013, it's largest shareholder is faruk galia with a 100% stake. Mas (birmingham) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75.7k with declining growth in recent years.
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Mas (birmingham) Ltd Health Check
Pomanda's financial health check has awarded Mas (Birmingham) Ltd a 1 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £75.7k, make it smaller than the average company (£150.1k)
- Mas (birmingham) Ltd
£150.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)
- Mas (birmingham) Ltd
4.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (75.1%)
- Mas (birmingham) Ltd
75.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (11.8%)
- Mas (birmingham) Ltd
11.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Mas (birmingham) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Mas (birmingham) Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£64.8k)
- Mas (birmingham) Ltd
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (83 days)
- Mas (birmingham) Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (25 days)
- Mas (birmingham) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mas (birmingham) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mas (birmingham) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (54.5%)
91.1% - Mas (birmingham) Ltd
54.5% - Industry AVG
MAS (BIRMINGHAM) LTD financials
Mas (Birmingham) Ltd's latest turnover from March 2023 is estimated at £75.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Mas (Birmingham) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,667 | 0 | 0 | 0 | 40,000 | 80,000 | 121,133 | 162,267 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,667 | 0 | 0 | 0 | 40,000 | 80,000 | 121,133 | 162,267 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,077 | 58,944 | 84,001 | 26,906 | 1,200 | 4,364 | 1,300 | 1,575 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,077 | 58,944 | 84,001 | 26,906 | 1,200 | 4,364 | 1,300 | 1,575 | 0 |
| total assets | 51,744 | 58,944 | 84,001 | 26,906 | 41,200 | 84,364 | 122,433 | 163,842 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,422 | 11,078 | 19,596 | 29,235 | 18,721 | 56,395 | 96,468 | 150,147 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,422 | 11,078 | 19,596 | 29,235 | 18,721 | 56,395 | 96,468 | 150,147 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 36,703 | 43,808 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,703 | 43,808 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,125 | 54,886 | 69,596 | 29,235 | 18,721 | 56,395 | 96,468 | 150,147 | 0 |
| net assets | 4,619 | 4,058 | 14,405 | -2,329 | 22,479 | 27,969 | 25,965 | 13,695 | 0 |
| total shareholders funds | 4,619 | 4,058 | 14,405 | -2,329 | 22,479 | 27,969 | 25,965 | 13,695 | 0 |
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,867 | 58,944 | 57,095 | 25,706 | -3,164 | 3,064 | -275 | 1,575 | 0 |
| Creditors | -656 | 11,078 | -9,639 | 10,514 | -37,674 | -40,073 | -53,679 | 150,147 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,105 | 43,808 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mas (birmingham) ltd Credit Report and Business Information
Mas (birmingham) Ltd Competitor Analysis
Perform a competitor analysis for mas (birmingham) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
mas (birmingham) ltd Ownership
MAS (BIRMINGHAM) LTD group structure
Mas (Birmingham) Ltd has no subsidiary companies.
Ultimate parent company
MAS (BIRMINGHAM) LTD
08462776
mas (birmingham) ltd directors
Mas (Birmingham) Ltd currently has 1 director, Mr Faruk Galia serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faruk Galia | 60 years | Mar 2013 | - | Director |
P&L
March 2023turnover
75.7k
-33%
operating profit
692.6
0%
gross margin
41.8%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.6k
+0.14%
total assets
51.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
mas (birmingham) ltd company details
company number
08462776
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
527 moseley road, new inn business centre balsall, birmingham, west midlands, B12 9BU
Bank
-
Legal Advisor
-
mas (birmingham) ltd 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 (birmingham) ltd.
mas (birmingham) ltd 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 MAS (BIRMINGHAM) LTD. This can take several minutes, an email will notify you when this has completed.
mas (birmingham) ltd Companies House Filings - See Documents
| date | description | view/download |
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