solution master accounts ltd
solution master accounts ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
16 wakehurst road, eastbourne, BN22 7FL
Website
-solution master accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLUTION MASTER ACCOUNTS LTD at £47k based on a Turnover of £89.2k and 0.53x industry multiple (adjusted for size and gross margin).
solution master accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLUTION MASTER ACCOUNTS LTD at £52k based on an EBITDA of £21k and a 2.48x industry multiple (adjusted for size and gross margin).
solution master accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLUTION MASTER ACCOUNTS LTD at £174k based on Net Assets of £47.1k and 3.69x industry multiple (adjusted for liquidity).
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Solution Master Accounts Ltd Overview
Solution Master Accounts Ltd is a live company located in eastbourne, BN22 7FL with a Companies House number of 08769206. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2013, it's largest shareholder is nicola dyson with a 100% stake. Solution Master Accounts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.2k with high growth in recent years.
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Solution Master Accounts Ltd Health Check
Pomanda's financial health check has awarded Solution Master Accounts Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
0 Weak
Size
annual sales of £89.2k, make it in line with the average company (£83.8k)
- Solution Master Accounts Ltd
£83.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.9%)
- Solution Master Accounts Ltd
4.9% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Solution Master Accounts Ltd
60.7% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (7.1%)
- Solution Master Accounts Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Solution Master Accounts Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Solution Master Accounts Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is equally as efficient (£51.9k)
- Solution Master Accounts Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (68 days)
- Solution Master Accounts Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Solution Master Accounts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solution Master Accounts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (47 weeks)
64 weeks - Solution Master Accounts Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (67.2%)
20.1% - Solution Master Accounts Ltd
67.2% - Industry AVG
SOLUTION MASTER ACCOUNTS LTD financials
Solution Master Accounts Ltd's latest turnover from November 2023 is estimated at £89.2 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, Solution Master Accounts Ltd has 2 employees and maintains cash reserves of £8.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,668 | 164 | 326 | 488 | 280 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,668 | 164 | 326 | 488 | 280 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,801 | 15,534 | 12,453 | 7,505 | 6,762 | 4,633 | 1,727 | 1,050 | 1,001 | 550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,200 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,300 | 25,381 | 18,930 | 11,292 | 4,004 | 5,416 | 543 | 366 | 432 | 269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,301 | 44,415 | 31,383 | 18,797 | 10,766 | 10,049 | 2,270 | 1,416 | 1,433 | 819 |
| total assets | 58,969 | 44,579 | 31,709 | 19,285 | 11,046 | 10,049 | 2,270 | 1,416 | 1,433 | 819 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 3,422 | 2,381 |
| 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 | 6,704 | 4,909 | 4,285 | 2,404 | 4,270 | 4,092 | 1,433 | 2,033 | 0 | 0 |
| total current liabilities | 6,704 | 4,909 | 4,285 | 2,404 | 4,270 | 4,092 | 2,106 | 2,033 | 3,422 | 2,381 |
| loans | 5,124 | 7,087 | 9,003 | 10,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,124 | 7,087 | 9,003 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,828 | 11,996 | 13,288 | 12,404 | 4,270 | 4,092 | 2,106 | 2,033 | 3,422 | 2,381 |
| net assets | 47,141 | 32,583 | 18,421 | 6,881 | 6,776 | 5,957 | 164 | -617 | -1,989 | -1,562 |
| total shareholders funds | 47,141 | 32,583 | 18,421 | 6,881 | 6,776 | 5,957 | 164 | -617 | -1,989 | -1,562 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,786 | 162 | 162 | 162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,967 | 6,581 | 4,948 | 743 | 2,129 | 2,906 | 677 | 49 | 451 | 550 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -673 | 673 | -3,422 | 1,041 | 2,381 |
| Accruals and Deferred Income | 1,795 | 624 | 1,881 | -1,866 | 178 | 2,659 | -600 | 2,033 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| 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 | -1,963 | -1,916 | -997 | 10,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -17,081 | 6,451 | 7,638 | 7,288 | -1,412 | 4,873 | 177 | -66 | 163 | 269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,081 | 6,451 | 7,638 | 7,288 | -1,412 | 4,873 | 177 | -66 | 163 | 269 |
solution master accounts ltd Credit Report and Business Information
Solution Master Accounts Ltd Competitor Analysis
Perform a competitor analysis for solution master accounts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN22 area or any other competitors across 12 key performance metrics.
solution master accounts ltd Ownership
SOLUTION MASTER ACCOUNTS LTD group structure
Solution Master Accounts Ltd has no subsidiary companies.
Ultimate parent company
SOLUTION MASTER ACCOUNTS LTD
08769206
solution master accounts ltd directors
Solution Master Accounts Ltd currently has 1 director, Ms Nicola Dyson serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Dyson | England | 57 years | Nov 2013 | - | Director |
P&L
November 2023turnover
89.2k
+14%
operating profit
19.2k
0%
gross margin
60.8%
-11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
47.1k
+0.45%
total assets
59k
+0.32%
cash
8.3k
-0.67%
net assets
Total assets minus all liabilities
solution master accounts ltd company details
company number
08769206
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
16 wakehurst road, eastbourne, BN22 7FL
Bank
-
Legal Advisor
-
solution master accounts 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 solution master accounts ltd.
solution master accounts 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.
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solution master accounts ltd Companies House Filings - See Documents
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