mastermind developers ltd
mastermind developers ltd Company Information
Company Number
09498299
Website
mastermdevelopers.comRegistered Address
37 westminster buildings, theatre square, nottingham, NG1 6LG
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Simon Wilcox9 Years
Shareholders
simon wilcox 100%
mastermind developers ltd Estimated Valuation
The estimated valuation range for mastermind developers ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £1.5m
mastermind developers ltd Estimated Valuation
The estimated valuation range for mastermind developers ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £1.5m
mastermind developers ltd Estimated Valuation
The estimated valuation range for mastermind developers ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £1.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Mastermind Developers Ltd AI Business Plan
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Mastermind Developers Ltd Overview
Mastermind Developers Ltd is a live company located in nottingham, NG1 6LG with a Companies House number of 09498299. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is simon wilcox with a 100% stake. Mastermind Developers Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Mastermind Developers Ltd Health Check
Pomanda's financial health check has awarded Mastermind Developers 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 £1.2m, make it larger than the average company (£836.3k)
- Mastermind Developers Ltd
£836.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)
- Mastermind Developers Ltd
1.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (61%)
- Mastermind Developers Ltd
61% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (35%)
- Mastermind Developers Ltd
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mastermind Developers Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Mastermind Developers Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£151.3k)
- Mastermind Developers Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (32 days)
- Mastermind Developers Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (34 days)
- Mastermind Developers Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mastermind Developers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mastermind Developers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (70.3%)
114.4% - Mastermind Developers Ltd
70.3% - Industry AVG
mastermind developers ltd Credit Report and Business Information
Mastermind Developers Ltd Competitor Analysis
Perform a competitor analysis for mastermind developers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mastermind developers ltd Ownership
MASTERMIND DEVELOPERS LTD group structure
Mastermind Developers Ltd has no subsidiary companies.
Ultimate parent company
MASTERMIND DEVELOPERS LTD
09498299
mastermind developers ltd directors
Mastermind Developers Ltd currently has 1 director, Mr Simon Wilcox serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wilcox | United Kingdom | 48 years | Mar 2015 | - | Director |
MASTERMIND DEVELOPERS LTD financials
Mastermind Developers Ltd's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of -£83.9 thousand. According to their latest financial statements, Mastermind Developers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 149,658 | 149,658 | 149,658 | 152,843 | 156,747 | 160,651 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 149,658 | 149,658 | 149,658 | 152,843 | 156,747 | 160,651 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 432,656 | 432,656 | 452,656 | 477,026 | 452,751 | 130,945 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 72,036 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 432,656 | 432,656 | 452,656 | 477,026 | 452,751 | 130,945 | 72,045 |
| total assets | 582,314 | 582,314 | 602,314 | 629,869 | 609,498 | 291,596 | 72,045 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 483,984 | 483,984 | 503,984 | 515,852 | 418,800 | 172,691 | 78,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 483,984 | 483,984 | 503,984 | 515,852 | 418,800 | 172,691 | 78,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 182,277 | 162,277 | 182,277 | 133,200 | 133,200 | 108,200 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 182,277 | 162,277 | 182,277 | 133,200 | 133,200 | 108,200 | 0 |
| total liabilities | 666,261 | 646,261 | 686,261 | 649,052 | 552,000 | 280,891 | 78,500 |
| net assets | -83,947 | -63,947 | -83,947 | -19,183 | 57,498 | 10,705 | -6,455 |
| total shareholders funds | -83,947 | -63,947 | -83,947 | -19,183 | 57,498 | 10,705 | -6,455 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -20,000 | -24,370 | 24,275 | 321,806 | 58,909 | 72,036 |
| Creditors | 0 | -20,000 | -11,868 | 97,052 | 246,109 | 94,191 | 78,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,000 | -20,000 | 49,077 | 0 | 25,000 | 108,200 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -9 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -9 | 9 |
P&L
September 2022turnover
1.2m
+8%
operating profit
-20k
0%
gross margin
22%
+7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-83.9k
+0.31%
total assets
582.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mastermind developers ltd company details
company number
09498299
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
37 westminster buildings, theatre square, nottingham, NG1 6LG
last accounts submitted
September 2022
mastermind developers 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 3 charges/mortgages relating to mastermind developers ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
mastermind developers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
