Pomanda estimates the enterprise value of MASTERS OUTDOOR LEISURE LIMITED at £323.5k based on a Turnover of £398k and 0.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASTERS OUTDOOR LEISURE LIMITED at £9.6k based on an EBITDA of £2.3k and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASTERS OUTDOOR LEISURE LIMITED at £152.9k based on Net Assets of £83.3k and 1.84x industry multiple (adjusted for liquidity).
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Masters Outdoor Leisure LimitedOverview
Masters Outdoor Leisure Limited is a live company located in cradley heath, B64 7BY with a Companies House number of 09366747. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2014, it's largest shareholder is
ian edward masters
with a 39.8% stake. Masters Outdoor Leisure Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£398k with
declining
growth in recent years.
Pomanda's financial health check has awarded Masters Outdoor Leisure Limited 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
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £398k, make it in line with the average company (£366.3k)
£398k - Masters Outdoor Leisure Limited
£366.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.8%)
-51% - Masters Outdoor Leisure Limited
6.8% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Masters Outdoor Leisure Limited
63.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.2%)
-0.7% - Masters Outdoor Leisure Limited
9.2% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Masters Outdoor Leisure Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
£18.5k - Masters Outdoor Leisure Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is less efficient (£54.2k)
£44.2k - Masters Outdoor Leisure Limited
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Masters Outdoor Leisure Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (43 days)
440 days - Masters Outdoor Leisure Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 623 days, this is more than average (21 days)
623 days - Masters Outdoor Leisure Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (86 weeks)
17 weeks - Masters Outdoor Leisure Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (34.5%)
81.6% - Masters Outdoor Leisure Limited
34.5% - Industry AVG
MASTERS OUTDOOR LEISURE LIMITED financials
EXPORT
Masters Outdoor Leisure Limited's latest turnover from August 2023 is estimated at £398 thousand and the company has net assets of £83.3 thousand. According to their latest financial statements, Masters Outdoor Leisure Limited has 9 employees and maintains cash reserves of £118 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
May 2016
Turnover
398,045
409,347
235,289
3,477,590
1,927,694
1,298,620
1,740,034
1,919,539
1,450,274
Other Income Or Grants
Cost Of Sales
145,794
146,115
91,295
1,345,026
748,932
541,945
743,715
765,771
584,968
Gross Profit
252,252
263,232
143,994
2,132,565
1,178,762
756,675
996,319
1,153,767
865,306
Admin Expenses
255,252
236,923
170,998
1,914,546
1,225,398
704,124
1,018,864
1,273,162
985,761
Operating Profit
-3,000
26,309
-27,004
218,019
-46,636
52,551
-22,545
-119,395
-120,455
Interest Payable
4,031
4,392
2,211
Interest Receivable
6,812
5,013
216
4
Pre-Tax Profit
-219
26,931
-29,000
218,019
-46,636
52,551
-22,545
-119,395
-120,451
Tax
-5,117
-41,424
-9,985
Profit After Tax
-219
21,814
-29,000
176,595
-46,636
42,566
-22,545
-119,395
-120,451
Dividends Paid
Retained Profit
-219
21,814
-29,000
176,595
-46,636
42,566
-22,545
-119,395
-120,451
Employee Costs
166,811
125,081
121,211
102,332
92,147
55,814
632,182
650,273
486,998
Number Of Employees
9
7
7
6
5
3
35
40
31
EBITDA*
2,342
26,309
-27,004
218,019
-46,636
52,551
-22,545
-119,395
-118,395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
May 2016
Tangible Assets
44,109
2,669
3,559
3,176
5,435
5,784
5,930
3,522
3,757
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,109
2,669
3,559
3,176
5,435
5,784
5,930
3,522
3,757
Stock & work in progress
248,851
316,669
77,441
82,072
Trade Debtors
470
8,094
293,350
168,153
110,427
80,776
96,703
70,155
Group Debtors
Misc Debtors
40,359
61,198
61,453
35,044
Cash
117,955
141,565
431,392
1,619
misc current assets
total current assets
407,635
527,526
570,286
293,350
168,153
110,427
80,776
96,703
188,890
total assets
451,744
530,195
573,845
296,526
173,588
116,211
86,706
100,225
192,647
Bank overdraft
10,000
10,000
Bank loan
20,000
Trade Creditors
176,080
200,709
94,647
156,317
164,974
80,791
80,232
95,558
161,136
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
161,531
205,134
344,993
total current liabilities
347,611
415,843
459,640
156,317
164,974
80,791
80,232
95,558
161,136
loans
20,833
30,833
52,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
109,624
154,624
134,794
148,414
124,062
126,842
provisions
total long term liabilities
20,833
30,833
52,500
109,624
154,624
134,794
148,414
124,062
126,842
total liabilities
368,444
446,676
512,140
265,941
319,598
215,585
228,646
219,620
287,978
net assets
83,300
83,519
61,705
30,585
-146,010
-99,374
-141,940
-119,395
-95,331
total shareholders funds
83,300
83,519
61,705
30,585
-146,010
-99,374
-141,940
-119,395
-95,331
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
May 2016
Operating Activities
Operating Profit
-3,000
26,309
-27,004
218,019
-46,636
52,551
-22,545
-119,395
-120,455
Depreciation
5,342
2,060
Amortisation
Tax
-5,117
-41,424
-9,985
Stock
-67,818
239,228
77,441
82,072
Debtors
-28,463
7,839
-231,897
125,197
57,726
29,651
-15,927
96,703
105,199
Creditors
-24,629
106,062
-61,670
-8,657
84,183
559
-15,326
95,558
161,136
Accruals and Deferred Income
-43,603
-139,859
344,993
Deferred Taxes & Provisions
Cash flow from operations
30,391
-259,672
410,775
42,741
-20,179
13,474
-21,944
-120,540
-144,530
Investing Activities
capital expenditure
-46,782
890
-383
2,259
349
146
-2,408
-3,522
-5,817
Change in Investments
cash flow from investments
-46,782
890
-383
2,259
349
146
-2,408
-3,522
-5,817
Financing Activities
Bank loans
-20,000
20,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-21,667
52,500
Hire Purchase and Lease Commitments
other long term liabilities
-109,624
-45,000
19,830
-13,620
24,352
124,062
126,842
share issue
60,120
25,120
interest
2,781
621
-1,995
4
cash flow from financing
-7,219
-41,046
21,001
-45,000
19,830
-13,620
24,352
124,062
151,966
cash and cash equivalents
cash
-23,610
-289,827
431,392
1,619
overdraft
10,000
change in cash
-23,610
-299,827
431,392
1,619
masters outdoor leisure limited 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 masters outdoor leisure limited. Get real-time insights into masters outdoor leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for masters outdoor leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B64 area or any other competitors across 12 key performance metrics.
masters outdoor leisure limited Ownership
MASTERS OUTDOOR LEISURE LIMITED group structure
Masters Outdoor Leisure Limited has no subsidiary companies.
Ultimate parent company
MASTERS OUTDOOR LEISURE LIMITED
09366747
MASTERS OUTDOOR LEISURE LIMITED Shareholders
The largest shareholders in Masters Outdoor Leisure Limited include Ian Edward Masters and Myskirtingboards Limited.
ian edward masters
39.8%
myskirtingboards limited
39.8%
robert masters
19.9%
amanda jane dunn
0.5%
masters outdoor leisure limited directors
Masters Outdoor Leisure Limited currently has 1 director, Mr Ian Masters serving since Dec 2014.
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 2 charges/mortgages relating to masters outdoor leisure limited. Currently there are 0 open charges and 2 have been satisfied in the past.
masters outdoor leisure 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.
Click to start generating capital raising & share issue transactions for MASTERS OUTDOOR LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
masters outdoor leisure limitedCompanies House Filings - See Documents
