masch developments ltd
masch developments ltd Company Information
Company Number
09193484
Website
-Registered Address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
carl schmid 50%
michael cristopher mahoney 50%
masch developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MASCH DEVELOPMENTS LTD at £1.9m based on a Turnover of £4.4m and 0.43x industry multiple (adjusted for size and gross margin).
masch developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MASCH DEVELOPMENTS LTD at £513k based on an EBITDA of £150.6k and a 3.41x industry multiple (adjusted for size and gross margin).
masch developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MASCH DEVELOPMENTS LTD at £518k based on Net Assets of £228.4k and 2.27x industry multiple (adjusted for liquidity).
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Masch Developments Ltd Overview
Masch Developments Ltd is a live company located in essex, CB10 1AX with a Companies House number of 09193484. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is carl schmid with a 50% stake. Masch Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Masch Developments Ltd Health Check
Pomanda's financial health check has awarded Masch Developments Ltd 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 £4.4m, make it larger than the average company (£3m)
- Masch Developments Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.1%)
- Masch Developments Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.8%)
- Masch Developments Ltd
38.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.5%)
- Masch Developments Ltd
6.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
- Masch Developments Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Masch Developments Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £316.4k, this is more efficient (£136.7k)
- Masch Developments Ltd
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (39 days)
- Masch Developments Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
- Masch Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masch Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Masch Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (60%)
80.9% - Masch Developments Ltd
60% - Industry AVG
MASCH DEVELOPMENTS LTD financials
Masch Developments Ltd's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £228.4 thousand. According to their latest financial statements, we estimate that Masch Developments Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030,015 | 779,971 |
| Trade Debtors | 1,193,409 | 1,130,238 | 1,142,796 | 2,200,939 | 285,347 | 1,551,126 | 1,016,230 | 2,840 | 2,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,641 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,193,409 | 1,130,238 | 1,142,796 | 2,200,939 | 285,347 | 1,551,126 | 1,016,230 | 1,044,496 | 782,811 |
| total assets | 1,193,409 | 1,130,238 | 1,142,796 | 2,200,939 | 285,347 | 1,551,126 | 1,016,230 | 1,044,496 | 782,811 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 942,534 | 991,309 | 982,997 | 2,006,835 | 1,335,729 | 1,335,729 | 780,493 | 1,065,901 | 782,278 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 942,534 | 991,309 | 982,997 | 2,006,835 | 1,335,729 | 1,335,729 | 780,493 | 1,065,901 | 782,278 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,500 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,500 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 965,034 | 1,023,809 | 982,997 | 2,006,835 | 1,335,729 | 1,335,729 | 780,493 | 1,065,901 | 782,278 |
| net assets | 228,375 | 106,429 | 159,799 | 194,104 | -1,050,382 | 215,397 | 235,737 | -21,405 | 533 |
| total shareholders funds | 228,375 | 106,429 | 159,799 | 194,104 | -1,050,382 | 215,397 | 235,737 | -21,405 | 533 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,030,015 | 250,044 | 779,971 |
| Debtors | 63,171 | -12,558 | -1,058,143 | 1,915,592 | -1,265,779 | 534,896 | 1,013,390 | 0 | 2,840 |
| Creditors | -48,775 | 8,312 | -1,023,838 | 671,106 | 0 | 555,236 | -285,408 | 283,623 | 782,278 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,641 | 11,641 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,641 | 11,641 | 0 |
masch developments ltd Credit Report and Business Information
Masch Developments Ltd Competitor Analysis
Perform a competitor analysis for masch developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
masch developments ltd Ownership
MASCH DEVELOPMENTS LTD group structure
Masch Developments Ltd has no subsidiary companies.
Ultimate parent company
MASCH DEVELOPMENTS LTD
09193484
masch developments ltd directors
Masch Developments Ltd currently has 2 directors. The longest serving directors include Mr Carl Schmid (Aug 2014) and Mr Michael Mahoney (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Schmid | England | 48 years | Aug 2014 | - | Director |
| Mr Michael Mahoney | England | 57 years | Nov 2015 | - | Director |
P&L
March 2023turnover
4.4m
+7%
operating profit
150.6k
0%
gross margin
17.4%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
228.4k
+1.15%
total assets
1.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
masch developments ltd company details
company number
09193484
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
tri capital east london limited (March 2017)
incorporated
UK
address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
last accounts submitted
March 2023
masch developments 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 found 9 charges/mortgages relating to masch developments ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
masch developments ltd Companies House Filings - See Documents
| date | description | view/download |
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