master ad ltd
master ad ltd Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
1 albany close, birkenhead, CH42 4AB
Website
www.masterad.co.ukmaster ad ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTER AD LTD at £25.2k based on a Turnover of £74.2k and 0.34x industry multiple (adjusted for size and gross margin).
master ad ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTER AD LTD at £3.3k based on an EBITDA of £1.5k and a 2.24x industry multiple (adjusted for size and gross margin).
master ad ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTER AD LTD at £5.3k based on Net Assets of £2.7k and 1.92x industry multiple (adjusted for liquidity).
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Master Ad Ltd Overview
Master Ad Ltd is a live company located in birkenhead, CH42 4AB with a Companies House number of 09303644. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2014, it's largest shareholder is ketija grube with a 100% stake. Master Ad Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.2k with rapid growth in recent years.
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Master Ad Ltd Health Check
Pomanda's financial health check has awarded Master Ad Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£8m)
- Master Ad Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4%)
- Master Ad Ltd
4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (42.2%)
- Master Ad Ltd
42.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.6%)
- Master Ad Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Master Ad Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Master Ad Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£177.6k)
- Master Ad Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (59 days)
- Master Ad Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (44 days)
- Master Ad Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Master Ad Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Master Ad Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (67%)
86.9% - Master Ad Ltd
67% - Industry AVG
MASTER AD LTD financials
Master Ad Ltd's latest turnover from November 2023 is estimated at £74.2 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Master Ad Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,014 | 20,855 | 21,127 | 18,101 | 13,546 | 11,241 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 13,946 | 9,490 | 1,262 | 7,743 | 3,472 | 1,670 | |||
| Tax | |||||||||
| Profit After Tax | 13,946 | 9,490 | 1,262 | 7,743 | 3,472 | 1,670 | |||
| Dividends Paid | |||||||||
| Retained Profit | 13,946 | 9,490 | 1,262 | 7,743 | 3,472 | 1,670 | |||
| Employee Costs | 8,862 | 8,784 | 8,749 | 8,577 | 8,358 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,749 | 654 | 981 | 1,308 | 1,635 | ||||
| Intangible Assets | |||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,749 | 1,654 | 1,981 | 2,308 | 2,635 | 1,000 | 1,000 | 1,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 18,287 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 18,287 | ||||||||
| total assets | 21,036 | 1,654 | 1,981 | 2,308 | 2,635 | 1,000 | 1,000 | 1,000 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 18,287 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 18,287 | ||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 18,287 | ||||||||
| net assets | 2,749 | 1,654 | 1,981 | 2,308 | 2,635 | 1,000 | 1,000 | 1,000 | |
| total shareholders funds | 2,749 | 1,654 | 1,981 | 2,308 | 2,635 | 1,000 | 1,000 | 1,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 327 | 327 | 327 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 18,287 | ||||||||
| Creditors | 18,287 | ||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -14,273 | -9,817 | -1,589 | -6,108 | -3,472 | -1,670 | 1,000 | ||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
master ad ltd Credit Report and Business Information
Master Ad Ltd Competitor Analysis
Perform a competitor analysis for master ad ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH42 area or any other competitors across 12 key performance metrics.
master ad ltd Ownership
MASTER AD LTD group structure
Master Ad Ltd has no subsidiary companies.
Ultimate parent company
MASTER AD LTD
09303644
master ad ltd directors
Master Ad Ltd currently has 1 director, Miss Ketija Grube serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ketija Grube | United Kingdom | 36 years | Nov 2014 | - | Director |
P&L
November 2023turnover
74.2k
+209%
operating profit
1.5k
0%
gross margin
21.2%
-10.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.7k
+0.66%
total assets
21k
+11.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
master ad ltd company details
company number
09303644
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 albany close, birkenhead, CH42 4AB
Bank
-
Legal Advisor
-
master ad 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 master ad ltd.
master ad ltd 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 ad ltd Companies House Filings - See Documents
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