Pomanda estimates the enterprise value of MAS (HOLDINGS) LIMITED at £7.4m based on a Turnover of £7.7m and 0.96x industry multiple (adjusted for size and gross margin).
mas (holdings) limitedEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of MAS (HOLDINGS) LIMITED at £9.8m based on an EBITDA of £1.3m and a 7.37x industry multiple (adjusted for size and gross margin).
mas (holdings) limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of MAS (HOLDINGS) LIMITED at £6.6m based on Net Assets of £3.3m and 1.99x industry multiple (adjusted for liquidity).
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Mas (holdings) LimitedOverview
Mas (holdings) Limited is a live company located in st albans, AL4 0JY with a Companies House number of 08824513. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2013, it's largest shareholder is
arvindkumar maganlal thakkar
with a 46.5% stake. Mas (holdings) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Mas (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£20.7m)
£7.7m - Mas (holdings) Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)
17% - Mas (holdings) Limited
9.7% - Industry AVG
Production
with a gross margin of 78.2%, this company has a lower cost of product (33.4%)
78.2% - Mas (holdings) Limited
33.4% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.8%)
5.7% - Mas (holdings) Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (113)
4 - Mas (holdings) Limited
113 - Industry AVG
Pay Structure
on an average salary of £663.9k, the company has a higher pay structure (£49.1k)
£663.9k - Mas (holdings) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£197.9k)
£1.9m - Mas (holdings) Limited
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (45 days)
76 days - Mas (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
28 days - Mas (holdings) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 276 days, this is more than average (46 days)
276 days - Mas (holdings) Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Mas (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (54.5%)
76.1% - Mas (holdings) Limited
54.5% - Industry AVG
MAS (HOLDINGS) LIMITED financials
EXPORT
Mas (Holdings) Limited's latest turnover from April 2024 is £7.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Mas (Holdings) Limited has 4 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
7,698,027
6,873,811
8,077,608
4,815,636
5,992,141
3,618,439
2,820,802
2,480,795
4,101,233
3,023,759
5,745,970
Other Income Or Grants
Cost Of Sales
1,675,124
1,644,674
2,322,711
642,838
2,332,754
1,129,704
611,837
1,443,851
1,481,942
375,606
1,965,565
Gross Profit
6,022,903
5,229,137
5,754,897
4,172,798
3,659,387
2,488,735
2,208,965
1,036,944
2,619,291
2,648,153
3,780,405
Admin Expenses
5,585,783
5,090,151
5,274,704
3,961,974
3,291,938
2,055,804
1,709,963
12,215,352
2,121,023
2,489,853
3,404,849
Operating Profit
437,120
138,986
480,193
210,824
367,449
432,931
499,002
-11,178,408
498,268
158,300
375,556
Interest Payable
117,522
152,070
155,057
93,310
122,826
156,478
264,107
356,906
219,218
140,239
289,681
Interest Receivable
8,653
16,703
87
928
396
89
58
19
237
374
Pre-Tax Profit
328,251
7,246
325,136
117,601
245,551
276,849
234,984
-1,535,256
279,069
18,298
86,249
Tax
-406,661
-1,274
-95,459
-31,767
-76,710
-80,075
-78,994
444,743
-73,740
-8,011
-78,040
Profit After Tax
-78,410
5,972
229,677
85,834
168,841
196,774
155,990
-1,090,513
205,329
10,287
8,209
Dividends Paid
Retained Profit
-78,410
5,972
229,677
85,834
168,841
196,774
155,990
-1,090,513
205,329
10,287
8,209
Employee Costs
2,655,647
2,975,766
3,929,770
1,255,685
1,151,729
1,071,475
954,529
1,234,177
1,597,350
2,289,569
1,535,047
Number Of Employees
4
4
4
4
24
24
24
24
27
28
47
EBITDA*
1,335,731
1,099,419
1,838,316
1,219,212
1,526,514
1,270,346
1,015,993
-10,738,831
826,339
503,017
859,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
104,209
109,917
121,428
112,552
222,203
201,992
257,450
453,047
396,244
314,717
354,621
Intangible Assets
3,607,214
4,203,301
5,170,645
5,036,029
5,287,595
5,805,845
6,252,488
6,133,312
6,409,101
6,077,988
5,690,679
Investments & Other
16,398
16,292
12,935
Debtors (Due After 1 year)
16,347
17,196
16,398
144,555
Total Fixed Assets
3,727,770
4,330,414
5,308,471
5,164,979
5,526,090
6,020,772
6,509,938
6,730,914
6,805,345
6,392,705
6,045,300
Stock & work in progress
1,269,742
1,776,651
2,451,902
2,585,239
1,475,523
2,499,836
1,806,653
1,535,336
1,793,980
1,786,649
2,039,662
Trade Debtors
1,615,149
79,046
375,991
3,072,086
2,701,057
3,574,368
4,584,382
2,748,959
368,599
678,272
626,295
Group Debtors
116,279
Misc Debtors
4,314,199
6,078,443
4,638,661
2,062,691
335,263
377,888
411,815
168,824
4,658,456
1,536,369
2,226,191
Cash
2,922,827
334,873
2,978,577
217,025
1,739,102
94,008
223,519
188,871
470,564
343,178
40,405
misc current assets
total current assets
10,121,917
8,269,013
10,445,131
7,937,041
6,250,945
6,546,100
7,026,369
4,641,990
7,291,599
4,460,747
4,932,553
total assets
13,849,687
12,599,427
15,753,602
13,102,020
11,777,035
12,566,872
13,536,307
11,372,904
14,096,944
10,853,452
10,977,853
Bank overdraft
1,475,333
529,846
2,251,228
1,453,627
523,286
2,068,413
2,904,966
2,707,255
2,801,119
1,718,156
2,071,144
Bank loan
Trade Creditors
129,962
203,923
247,258
265,191
257,303
795,219
694,038
218,342
1,207,575
163,110
486,179
Group/Directors Accounts
116,279
other short term finances
hp & lease commitments
3,463
7,951
7,088
6,990
2,031
8,125
8,125
other current liabilities
8,936,702
8,381,996
9,642,485
8,526,169
8,062,302
7,075,374
7,500,657
6,308,758
4,350,177
3,422,886
3,053,066
total current liabilities
10,541,997
9,115,765
12,140,971
10,244,987
8,846,354
9,946,957
11,106,749
9,241,345
8,360,902
5,428,556
5,618,514
loans
58,090
1,552,632
1,610,106
1,399,135
hp & lease commitments
3,823
12,997
22,170
2,031
10,156
Accruals and Deferred Income
other liabilities
provisions
274,763
215,459
271,564
total long term liabilities
3,823
12,997
80,260
1,827,395
1,827,596
1,680,855
total liabilities
10,541,997
9,115,765
12,140,971
10,244,987
8,846,354
9,950,780
11,119,746
9,321,605
10,188,297
7,256,152
7,299,369
net assets
3,307,690
3,483,662
3,612,631
2,857,033
2,930,681
2,616,092
2,416,561
2,051,299
3,908,647
3,597,300
3,678,484
total shareholders funds
3,307,690
3,483,662
3,612,631
2,857,033
2,930,681
2,616,092
2,416,561
2,051,299
3,908,647
3,597,300
3,678,484
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
437,120
138,986
480,193
210,824
367,449
432,931
499,002
-11,178,408
498,268
158,300
375,556
Depreciation
31,933
78,973
34,093
40,945
57,355
66,877
82,034
78,115
61,589
56,847
66,548
Amortisation
866,678
881,460
1,324,030
967,443
1,101,710
770,538
434,957
361,462
266,482
287,870
417,654
Tax
-406,661
-1,274
-95,459
-31,767
-76,710
-80,075
-78,994
444,743
-73,740
-8,011
-78,040
Stock
-506,909
-675,251
-133,337
1,109,716
-1,024,313
693,183
271,317
-258,644
7,331
-253,013
2,039,662
Debtors
-228,990
1,143,635
-103,727
2,098,457
-915,936
-1,043,941
1,933,859
-1,964,717
2,696,135
-521,566
2,852,486
Creditors
-73,961
-43,335
-17,933
7,888
-537,916
101,181
475,696
-989,233
1,044,465
-323,069
486,179
Accruals and Deferred Income
554,706
-1,260,489
1,116,316
463,867
986,928
-425,283
1,191,899
1,958,581
927,291
369,820
3,053,066
Deferred Taxes & Provisions
-274,763
59,304
-56,105
271,564
Cash flow from operations
2,145,714
-674,063
3,078,304
-1,548,973
3,839,065
1,216,927
399,418
-7,376,142
80,193
1,260,231
-299,621
Investing Activities
capital expenditure
-435,462
-438,843
-742,603
-852,375
-337,989
Change in Investments
-16,398
106
3,357
12,935
cash flow from investments
16,398
-106
-3,357
-12,935
-435,462
-438,843
-742,603
-852,375
-337,989
Financing Activities
Bank loans
Group/Directors Accounts
-116,279
116,279
Other Short Term Loans
Long term loans
-58,090
-1,494,542
-57,474
210,971
1,399,135
Hire Purchase and Lease Commitments
-3,463
-8,311
-8,311
-9,075
27,129
-8,125
-8,125
18,281
other long term liabilities
share issue
-97,562
-134,941
525,921
-159,482
145,748
2,757
209,272
-766,835
106,018
-91,471
3,670,275
interest
-108,869
-135,367
-155,057
-93,223
-121,898
-156,082
-264,018
-356,848
-219,199
-140,002
-289,307
cash flow from financing
-206,431
-270,308
370,864
-256,168
15,539
-161,636
-121,911
-2,591,096
-295,059
87,652
4,798,384
cash and cash equivalents
cash
2,587,954
-2,643,704
2,761,552
-1,522,077
1,645,094
-129,511
34,648
-281,693
127,386
302,773
40,405
overdraft
945,487
-1,721,382
797,601
930,341
-1,545,127
-836,553
197,711
-93,864
1,082,963
-352,988
2,071,144
change in cash
1,642,467
-922,322
1,963,951
-2,452,418
3,190,221
707,042
-163,063
-187,829
-955,577
655,761
-2,030,739
mas (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mas (holdings) limited. Get real-time insights into mas (holdings) limited's credit score, group structure and payment trends.
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mas (holdings) 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 found 2 charges/mortgages relating to mas (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mas (holdings) 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.
Click to start generating capital raising & share issue transactions for MAS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
mas (holdings) limitedCompanies House Filings - See Documents
