master road limited

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master road limited Company Information

Share MASTER ROAD LIMITED

Company Number

09120292

Directors

Anna Kastal

Shareholders

leon office (h.k.) limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

19 leyden street, london, E1 7LE

master road limited Estimated Valuation

£110

Pomanda estimates the enterprise value of MASTER ROAD LIMITED at £110 based on a Turnover of £282 and 0.39x industry multiple (adjusted for size and gross margin).

master road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MASTER ROAD LIMITED at £0 based on an EBITDA of £-684 and a 2.86x industry multiple (adjusted for size and gross margin).

master road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MASTER ROAD LIMITED at £0 based on Net Assets of £-7.4k and 2.13x industry multiple (adjusted for liquidity).

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Master Road Limited Overview

Master Road Limited is a live company located in london, E1 7LE with a Companies House number of 09120292. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is leon office (h.k.) limited with a 100% stake. Master Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.8 with declining growth in recent years.

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Master Road Limited Health Check

Pomanda's financial health check has awarded Master Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £282.8, make it smaller than the average company (£4.3m)

£282.8 - Master Road Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (9.4%)

-80% - Master Road Limited

9.4% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (37.9%)

16.9% - Master Road Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -241.9% make it less profitable than the average company (5.5%)

-241.9% - Master Road Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Master Road Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Master Road Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282.8, this is less efficient (£157.6k)

£282.8 - Master Road Limited

£157.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Master Road Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (31 days)

130 days - Master Road Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Master Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Master Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (59.8%)

100.4% - Master Road Limited

59.8% - Industry AVG

MASTER ROAD LIMITED financials

EXPORTms excel logo

Master Road Limited's latest turnover from July 2024 is estimated at £283 and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Master Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover28364,13334,49536,56835,8103,695
Other Income Or Grants
Cost Of Sales23553,48429,18330,37629,7693,066
Gross Profit4810,6495,3136,1926,041629
Admin Expenses732-96,232-52,4065,9136,7926,5414,401
Operating Profit-68496,23263,055-600-600-500-3,772
Interest Payable96,73263,755
Interest Receivable
Pre-Tax Profit-684-500-700-600-600-500-3,772
Tax
Profit After Tax-684-500-700-600-600-500-3,772
Dividends Paid
Retained Profit-684-500-700-600-600-500-3,772
Employee Costs50,95945,70142,77641,75641,78439,362
Number Of Employees111111
EBITDA*-68496,23263,055-600-600-500-3,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets1,756,2861,756,2861,756,2861,756,2861,756,2861,756,286
Intangible Assets
Investments & Other1,756,286
Debtors (Due After 1 year)
Total Fixed Assets1,756,2861,756,2861,756,2861,756,2861,756,2861,756,2861,756,286
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets100
total assets1,756,2861,756,2861,756,2861,756,2861,756,2861,756,2861,756,286100
Bank overdraft
Bank loan
Trade Creditors 843,0002,4001,8001,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,600
total current liabilities843,6003,0002,4001,8001,200
loans1,758,758
hp & lease commitments
Accruals and Deferred Income600600
other liabilities1,762,9581,762,3581,758,7581,758,7581,758,7581,758,758
provisions
total long term liabilities1,763,5581,762,9581,758,7581,758,7581,758,7581,758,7581,758,758
total liabilities1,763,6421,762,9581,762,3581,761,7581,761,1581,760,5581,759,958
net assets-7,356-6,672-6,072-5,472-4,872-4,272-3,672100
total shareholders funds-7,356-6,672-6,072-5,472-4,872-4,272-3,672100
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-68496,23263,055-600-600-500-3,772
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors84-3,0006006006001,200
Accruals and Deferred Income-3,0003,600
Deferred Taxes & Provisions
Cash flow from operations-60093,23263,655100-2,572
Investing Activities
capital expenditure-1,756,286
Change in Investments-1,756,2861,756,286
cash flow from investments-1,756,286
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,758,7581,758,758
Hire Purchase and Lease Commitments
other long term liabilities6001,762,358-1,758,7581,758,758
share issue-100100-100100
interest-96,732-63,755
cash flow from financing600-93,232-63,655-1001,758,758100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

master road limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Master Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for master road limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

master road limited Ownership

MASTER ROAD LIMITED group structure

Master Road Limited has no subsidiary companies.

Ultimate parent company

LEON OFFICE (HK) LTD

#0111635

1 parent

MASTER ROAD LIMITED

09120292

MASTER ROAD LIMITED Shareholders

leon office (h.k.) limited 100%

master road limited directors

Master Road Limited currently has 1 director, Ms Anna Kastal serving since May 2024.

officercountryagestartendrole
Ms Anna KastalEngland35 years May 2024- Director

P&L

July 2024

turnover

282.8

0%

operating profit

-684

0%

gross margin

17%

0%

turnover

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

Balance Sheet

July 2024

net assets

-7.4k

+0.1%

total assets

1.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

master road limited company details

company number

09120292

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

LEON OFFICE (HK) LTD

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

FIDCORP LTD

auditor

-

address

19 leyden street, london, E1 7LE

Bank

-

Legal Advisor

-

master road 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 master road limited.

master road 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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master road limited Companies House Filings - See Documents

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