masterworks technology ltd
masterworks technology ltd Company Information
Company Number
09159549
Website
-Registered Address
95 pears road, hounslow, TW3 1SS
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Supriya Patil10 Years
Shareholders
supriya patil 100%
masterworks technology ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERWORKS TECHNOLOGY LTD at £16k based on a Turnover of £22.3k and 0.72x industry multiple (adjusted for size and gross margin).
masterworks technology ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERWORKS TECHNOLOGY LTD at £7.2k based on an EBITDA of £1.4k and a 5.13x industry multiple (adjusted for size and gross margin).
masterworks technology ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERWORKS TECHNOLOGY LTD at £2.9k based on Net Assets of £1.3k and 2.22x industry multiple (adjusted for liquidity).
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Masterworks Technology Ltd Overview
Masterworks Technology Ltd is a dissolved company that was located in hounslow, TW3 1SS with a Companies House number of 09159549. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2014, it's largest shareholder was supriya patil with a 100% stake. The last turnover for Masterworks Technology Ltd was estimated at £22.3k.
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Masterworks Technology Ltd Health Check
Pomanda's financial health check has awarded Masterworks Technology Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £22.3k, make it smaller than the average company (£169k)
- Masterworks Technology Ltd
£169k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Masterworks Technology Ltd
- - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
- Masterworks Technology Ltd
53.5% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8.4%)
- Masterworks Technology Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Masterworks Technology Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Masterworks Technology Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£112.1k)
- Masterworks Technology Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (71 days)
- Masterworks Technology Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Masterworks Technology Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masterworks Technology Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (23 weeks)
47 weeks - Masterworks Technology Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (55%)
97.5% - Masterworks Technology Ltd
55% - Industry AVG
MASTERWORKS TECHNOLOGY LTD financials
Masterworks Technology Ltd's latest turnover from February 2020 is estimated at £22.3 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Masterworks Technology Ltd has 1 employee and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| 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
| Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 130 | 260 | 390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 130 | 260 | 390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,400 | 1,908 | 0 | 5,808 | 24,945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 46,012 | 11,628 | 2,013 | 16,564 | 9,153 |
| misc current assets | 0 | 508 | 11,602 | 0 | 0 |
| total current assets | 51,412 | 14,044 | 13,615 | 22,372 | 34,098 |
| total assets | 51,412 | 14,044 | 13,745 | 22,632 | 34,488 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 0 | 0 | 0 | 33,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,929 | 13,670 | 9,086 | 21,970 | 0 |
| total current liabilities | 50,129 | 13,670 | 9,086 | 21,970 | 33,628 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,129 | 13,670 | 9,086 | 21,970 | 33,628 |
| net assets | 1,283 | 374 | 4,659 | 662 | 860 |
| total shareholders funds | 1,283 | 374 | 4,659 | 662 | 860 |
| Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 130 | 130 | 130 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,400 | 1,908 | -5,808 | -19,137 | 24,945 |
| Creditors | 1,200 | 0 | 0 | -33,628 | 33,628 |
| Accruals and Deferred Income | 48,929 | 4,584 | -12,884 | 21,970 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 46,012 | 9,615 | -14,551 | 7,411 | 9,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,012 | 9,615 | -14,551 | 7,411 | 9,153 |
masterworks technology ltd Credit Report and Business Information
Masterworks Technology Ltd Competitor Analysis
Perform a competitor analysis for masterworks technology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TW3 area or any other competitors across 12 key performance metrics.
masterworks technology ltd Ownership
MASTERWORKS TECHNOLOGY LTD group structure
Masterworks Technology Ltd has no subsidiary companies.
Ultimate parent company
MASTERWORKS TECHNOLOGY LTD
09159549
masterworks technology ltd directors
Masterworks Technology Ltd currently has 1 director, Ms Supriya Patil serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Supriya Patil | England | 39 years | Aug 2014 | - | Director |
P&L
February 2020turnover
22.3k
0%
operating profit
1.4k
0%
gross margin
53.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
1.3k
0%
total assets
51.4k
0%
cash
46k
0%
net assets
Total assets minus all liabilities
Similar Companies
masterworks technology ltd company details
company number
09159549
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2020
address
95 pears road, hounslow, TW3 1SS
accountant
-
auditor
-
masterworks technology 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 masterworks technology ltd.
masterworks technology ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
