mas group holdings ltd
mas group holdings ltd Company Information
Company Number
09614526
Next Accounts
1494 days late
Directors
Shareholders
madalina suslanescu
Group Structure
View All
Industry
Activities of head offices
Registered Address
priory lodge london road, cheltenham, GL52 6HH
Website
-mas group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAS GROUP HOLDINGS LTD at £333.1k based on a Turnover of £664.6k and 0.5x industry multiple (adjusted for size and gross margin).
mas group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAS GROUP HOLDINGS LTD at £0 based on an EBITDA of £-25.5k and a 3.72x industry multiple (adjusted for size and gross margin).
mas group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAS GROUP HOLDINGS LTD at £193.8k based on Net Assets of £90.8k and 2.13x industry multiple (adjusted for liquidity).
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Mas Group Holdings Ltd Overview
Mas Group Holdings Ltd is a live company located in cheltenham, GL52 6HH with a Companies House number of 09614526. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is madalina suslanescu with a 100% stake. Mas Group Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £664.6k with unknown growth in recent years.
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Mas Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Mas Group Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £664.6k, make it smaller than the average company (£18.2m)
- Mas Group Holdings Ltd
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mas Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Mas Group Holdings Ltd
32.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.7%)
- Mas Group Holdings Ltd
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (117)
- Mas Group Holdings Ltd
117 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Mas Group Holdings Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£173.6k)
- Mas Group Holdings Ltd
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (49 days)
- Mas Group Holdings Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (47 days)
- Mas Group Holdings Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mas Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Mas Group Holdings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (61.8%)
71.3% - Mas Group Holdings Ltd
61.8% - Industry AVG
MAS GROUP HOLDINGS LTD financials
Mas Group Holdings Ltd's latest turnover from December 2018 is estimated at £664.6 thousand and the company has net assets of £90.8 thousand. According to their latest financial statements, we estimate that Mas Group Holdings Ltd has 4 employees and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 225,000 | 225,000 | 225,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2,201 | 2,201 | 2,201 | 2,201 |
| Debtors (Due After 1 year) | 0 | 1 | 0 | 0 |
| Total Fixed Assets | 227,201 | 227,202 | 227,201 | 2,201 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,711 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 83,400 | 0 |
| Cash | 36 | 46 | 1,819 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 89,747 | 46 | 85,219 | 1 |
| total assets | 316,948 | 227,248 | 312,420 | 2,202 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,105 | 110,883 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,201 | 2,201 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 100,000 | 0 | 161,559 | 0 |
| total current liabilities | 226,105 | 110,883 | 163,760 | 2,201 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 29,902 | 0 |
| total long term liabilities | 0 | 0 | 29,902 | 0 |
| total liabilities | 226,105 | 110,883 | 193,662 | 2,201 |
| net assets | 90,843 | 116,365 | 118,758 | 1 |
| total shareholders funds | 90,843 | 116,365 | 118,758 | 1 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 89,710 | -83,399 | 83,400 | 0 |
| Creditors | 15,222 | 110,883 | 0 | 0 |
| Accruals and Deferred Income | 100,000 | -161,559 | 161,559 | 0 |
| Deferred Taxes & Provisions | 0 | -29,902 | 29,902 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 2,201 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,201 | 0 | 2,201 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -10 | -1,773 | 1,818 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -10 | -1,773 | 1,818 | 1 |
mas group holdings ltd Credit Report and Business Information
Mas Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for mas group holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
mas group holdings ltd Ownership
MAS GROUP HOLDINGS LTD group structure
Mas Group Holdings Ltd has 5 subsidiary companies.
Ultimate parent company
MAS GROUP HOLDINGS LTD
09614526
5 subsidiaries
mas group holdings ltd directors
Mas Group Holdings Ltd currently has 1 director, Ms Madalina Trusca serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Madalina Trusca | United Kingdom | 39 years | May 2015 | - | Director |
P&L
December 2018turnover
664.6k
+16%
operating profit
-25.5k
0%
gross margin
32.6%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
90.8k
-0.22%
total assets
316.9k
+0.39%
cash
36
-0.22%
net assets
Total assets minus all liabilities
mas group holdings ltd company details
company number
09614526
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
priory lodge london road, cheltenham, GL52 6HH
Bank
-
Legal Advisor
-
mas group holdings 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 2 charges/mortgages relating to mas group holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
mas group holdings 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.
Click to start generating capital raising & share issue transactions for MAS GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
mas group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
