masdek limited
masdek limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
18 paignton close, romford, essex, RM3 8SF
Website
-masdek limited Estimated Valuation
Pomanda estimates the enterprise value of MASDEK LIMITED at £26.4k based on a Turnover of £61.3k and 0.43x industry multiple (adjusted for size and gross margin).
masdek limited Estimated Valuation
Pomanda estimates the enterprise value of MASDEK LIMITED at £3.5k based on an EBITDA of £1.1k and a 3.27x industry multiple (adjusted for size and gross margin).
masdek limited Estimated Valuation
Pomanda estimates the enterprise value of MASDEK LIMITED at £19.4k based on Net Assets of £7.8k and 2.49x industry multiple (adjusted for liquidity).
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Masdek Limited Overview
Masdek Limited is a dissolved company that was located in essex, RM3 8SF with a Companies House number of 08480170. It operated in the other human health activities sector, SIC Code 86900. Founded in April 2013, it's largest shareholder was florah mudeke with a 100% stake. The last turnover for Masdek Limited was estimated at £61.3k.
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Masdek Limited Health Check
Pomanda's financial health check has awarded Masdek Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £61.3k, make it smaller than the average company (£619k)
- Masdek Limited
£619k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.4%)
- Masdek Limited
4.4% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.6%)
- Masdek Limited
35.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.3%)
- Masdek Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Masdek Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Masdek Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is more efficient (£41.6k)
- Masdek Limited
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (22 days)
- Masdek Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (17 days)
- Masdek Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masdek Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Masdek Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a higher level of debt than the average (24.9%)
33.3% - Masdek Limited
24.9% - Industry AVG
MASDEK LIMITED financials
Masdek Limited's latest turnover from April 2019 is estimated at £61.3 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Masdek Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,652 | 11,470 | 8,424 | 4,887 | 5,080 | 3,826 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 779 | 0 | 452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,652 | 11,470 | 8,424 | 5,666 | 5,080 | 4,278 |
| total assets | 11,652 | 11,470 | 8,424 | 5,666 | 5,080 | 4,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,880 | 4,570 | 3,585 | 4,584 | 4,215 | 3,297 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,880 | 4,570 | 3,585 | 4,584 | 4,215 | 3,297 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,880 | 4,570 | 3,585 | 4,584 | 4,215 | 3,297 |
| net assets | 7,772 | 6,900 | 4,839 | 1,082 | 865 | 981 |
| total shareholders funds | 7,772 | 6,900 | 4,839 | 1,082 | 865 | 981 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 182 | 3,046 | 3,537 | -193 | 1,254 | 3,826 |
| Creditors | -690 | 985 | -999 | 369 | 918 | 3,297 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -779 | 779 | -452 | 452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -779 | 779 | -452 | 452 |
masdek limited Credit Report and Business Information
Masdek Limited Competitor Analysis
Perform a competitor analysis for masdek limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in RM3 area or any other competitors across 12 key performance metrics.
masdek limited Ownership
MASDEK LIMITED group structure
Masdek Limited has no subsidiary companies.
Ultimate parent company
MASDEK LIMITED
08480170
masdek limited directors
Masdek Limited currently has 1 director, Mrs Florah Mudeke serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Florah Mudeke | England | 62 years | Apr 2013 | - | Director |
P&L
April 2019turnover
61.3k
-1%
operating profit
1.1k
0%
gross margin
21.4%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
7.8k
+0.13%
total assets
11.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
masdek limited company details
company number
08480170
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
18 paignton close, romford, essex, RM3 8SF
Bank
-
Legal Advisor
-
masdek 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 masdek limited.
masdek 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.
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masdek limited Companies House Filings - See Documents
| date | description | view/download |
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