mass building ltd

1.5

mass building ltd Company Information

Share MASS BUILDING LTD
Live 
EstablishedMicroHigh

Company Number

09300756

Registered Address

246 a hoe street, london, E17 3AX

Industry

Taxi operation

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Kiril Mladenov5 Years

Shareholders

kiril rumenov mladenov 100%

mass building ltd Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of MASS BUILDING LTD at £6.5k based on a Turnover of £18.2k and 0.36x industry multiple (adjusted for size and gross margin).

mass building ltd Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of MASS BUILDING LTD at £3.8k based on an EBITDA of £1.2k and a 3.23x industry multiple (adjusted for size and gross margin).

mass building ltd Estimated Valuation

£727

Pomanda estimates the enterprise value of MASS BUILDING LTD at £727 based on Net Assets of £259 and 2.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mass Building Ltd Overview

Mass Building Ltd is a live company located in london, E17 3AX with a Companies House number of 09300756. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2014, it's largest shareholder is kiril rumenov mladenov with a 100% stake. Mass Building Ltd is a established, micro sized company, Pomanda has estimated its turnover at £18.2k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mass Building Ltd Health Check

Pomanda's financial health check has awarded Mass Building Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £18.2k, make it smaller than the average company (£306k)

£18.2k - Mass Building Ltd

£306k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10%)

19% - Mass Building Ltd

10% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (48.1%)

25.2% - Mass Building Ltd

48.1% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (6.4%)

2.2% - Mass Building Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Mass Building Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £12k, the company has a lower pay structure (£24.9k)

£12k - Mass Building Ltd

£24.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.2k, this is less efficient (£74.1k)

£18.2k - Mass Building Ltd

£74.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (39 days)

5 days - Mass Building Ltd

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mass Building Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mass Building Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mass Building Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mass Building Ltd

- - Industry AVG

MASS BUILDING LTD financials

EXPORTms excel logo

Mass Building Ltd's latest turnover from November 2023 is £18.2 thousand and the company has net assets of £259. According to their latest financial statements, Mass Building Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover18,157021,45010,77810,63211,3466,6379,0517,589
Other Income Or Grants000000000
Cost Of Sales13,589015,9997,5567,6078,4864,3026,1855,454
Gross Profit4,56805,4513,2223,0242,8602,3352,8662,135
Admin Expenses4,17605841,128-8,5778,7807,0905,3683,738
Operating Profit39204,8672,09411,601-5,920-4,755-2,502-1,603
Interest Payable000000000
Interest Receivable000004300
Pre-Tax Profit29404,8672,09411,601-5,916-4,752-2,502-1,603
Tax00-925-398-2,2040000
Profit After Tax29403,9421,6969,397-5,916-4,752-2,502-1,603
Dividends Paid000000000
Retained Profit29403,9421,6969,397-5,916-4,752-2,502-1,603
Employee Costs11,996026,51820,01221,12118,91417,91118,67722,686
Number Of Employees111111111
EBITDA*1,19204,8672,09411,601-5,920-4,755-2,502-1,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other220000000
Debtors (Due After 1 year)000000000
Total Fixed Assets220000000
Stock & work in progress000000000
Trade Debtors2576074,593120424279151,150855
Group Debtors000000000
Misc Debtors000000000
Cash0000001,03024744
misc current assets000000000
total current assets2576074,593120424271,9451,397899
total assets2596094,593120424271,9451,397899
Bank overdraft000000000
Bank loan000000000
Trade Creditors 021531000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities021531000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities003,8003,8005,80014,80010,8005,5002,500
provisions000000000
total long term liabilities003,8003,8005,80014,80010,8005,5002,500
total liabilities0214,3313,8005,80014,80010,8005,5002,500
net assets259588262-3,680-5,376-14,773-8,855-4,103-1,601
total shareholders funds259588262-3,680-5,376-14,773-8,855-4,103-1,601
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit39204,8672,09411,601-5,920-4,755-2,502-1,603
Depreciation80000000000
Amortisation000000000
Tax00-925-398-2,2040000
Stock000000000
Debtors-350-3,9864,473-304397-888-235295855
Creditors-21-510531000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations1,5213,47602,0009,000-5,032-4,520-2,797-2,458
Investing Activities
capital expenditure-80000000000
Change in Investments020000000
cash flow from investments-800-20000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-3,8000-2,000-9,0004,0005,3003,0002,500
share issue-623326000-2002
interest000004300
cash flow from financing-623-3,4740-2,000-9,0004,0025,3033,0002,502
cash and cash equivalents
cash00000-1,03078320344
overdraft000000000
change in cash00000-1,03078320344

mass building ltd 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 mass building ltd. Get real-time insights into mass building ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mass Building Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mass building ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

mass building ltd Ownership

MASS BUILDING LTD group structure

Mass Building Ltd has no subsidiary companies.

Ultimate parent company

MASS BUILDING LTD

09300756

MASS BUILDING LTD Shareholders

kiril rumenov mladenov 100%

mass building ltd directors

Mass Building Ltd currently has 1 director, Mr Kiril Mladenov serving since Apr 2019.

officercountryagestartendrole
Mr Kiril MladenovEngland46 years Apr 2019- Director

P&L

November 2023

turnover

18.2k

0%

operating profit

392

0%

gross margin

25.2%

0%

turnover

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

Balance Sheet

November 2023

net assets

259

-0.56%

total assets

259

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

mass building ltd company details

company number

09300756

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

246 a hoe street, london, E17 3AX

Bank

-

Legal Advisor

-

mass building 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 mass building ltd.

charges

mass building ltd Companies House Filings - See Documents

datedescriptionview/download