into mas limited
into mas limited Company Information
Company Number
09738488
Website
www.intostudy.comRegistered Address
one gloucester place, brighton, BN1 4AA
Industry
Other education n.e.c.
Telephone
441273876040
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
into university partnerships limited 100%
into mas limited Estimated Valuation
Pomanda estimates the enterprise value of INTO MAS LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
into mas limited Estimated Valuation
Pomanda estimates the enterprise value of INTO MAS LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
into mas limited Estimated Valuation
Pomanda estimates the enterprise value of INTO MAS LIMITED at £0 based on Net Assets of £-972.5k and 0.17x industry multiple (adjusted for liquidity).
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Into Mas Limited Overview
Into Mas Limited is a live company located in brighton, BN1 4AA with a Companies House number of 09738488. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2015, it's largest shareholder is into university partnerships limited with a 100% stake. Into Mas Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Into Mas Limited Health Check
There is insufficient data available to calculate a health check for Into Mas Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Into Mas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (114 weeks)
- - Into Mas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1311.3%, this is a higher level of debt than the average (24.8%)
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- - Industry AVG
INTO MAS LIMITED financials
Into Mas Limited's latest turnover from July 2023 is 0 and the company has net assets of -£972.5 thousand. According to their latest financial statements, we estimate that Into Mas Limited has 1 employee and maintains cash reserves of £80.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 112,249 | 95,239 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 112,249 | 95,239 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | -474,247 | -225,275 | 0 | 0 | 0 | 112,249 | 95,239 |
| Interest Payable | 0 | 114,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 34,575 | -587,556 | -225,275 | 0 | 0 | -39,136 | 7,702 | -162,855 |
| Tax | 0 | 0 | 0 | 0 | 0 | 3,358 | -3,358 | 0 |
| Profit After Tax | 34,575 | -587,556 | -225,275 | 0 | 0 | -35,778 | 4,344 | -162,855 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,575 | -587,556 | -225,275 | 0 | 0 | -35,778 | 4,344 | -162,855 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 3,665 | |
| Number Of Employees | 1 | |||||||
| EBITDA* | 0 | -474,247 | -225,275 | 0 | 0 | 0 | 112,249 | 95,239 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 225,275 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 225,275 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,055 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 80,292 | 80,292 | 79,419 | 79,419 | 79,757 | 79,757 | 79,757 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,292 | 80,292 | 79,419 | 79,419 | 79,757 | 79,757 | 79,757 | 72,055 |
| total assets | 80,292 | 80,292 | 79,419 | 304,694 | 79,757 | 79,757 | 79,757 | 72,055 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,052,836 | 1,087,411 | 428,179 | 409,750 | 274,045 | 274,045 | 234,909 | 234,909 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 70,803 | 89,232 | 0 | 0 | 3,358 | 0 |
| total current liabilities | 1,052,836 | 1,087,411 | 498,982 | 498,982 | 274,045 | 274,045 | 238,267 | 234,909 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,052,836 | 1,087,411 | 498,982 | 498,982 | 274,045 | 274,045 | 238,267 | 234,909 |
| net assets | -972,544 | -1,007,119 | -419,563 | -194,288 | -194,288 | -194,288 | -158,510 | -162,854 |
| total shareholders funds | -972,544 | -1,007,119 | -419,563 | -194,288 | -194,288 | -194,288 | -158,510 | -162,854 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -474,247 | -225,275 | 0 | 0 | 0 | 112,249 | 95,239 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 3,358 | -3,358 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -72,055 | 72,055 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -70,803 | -18,429 | 89,232 | 0 | -3,358 | 3,358 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -545,050 | -243,704 | 89,232 | 0 | 0 | 184,304 | 23,184 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -225,275 | 225,275 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -34,575 | 659,232 | 18,429 | 135,705 | 0 | 39,136 | 0 | 234,909 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -113,309 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -34,575 | 545,923 | 18,429 | 135,705 | 0 | 39,136 | 0 | 234,910 |
| cash and cash equivalents | ||||||||
| cash | 0 | 873 | 0 | -338 | 0 | 0 | 79,757 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 873 | 0 | -338 | 0 | 0 | 79,757 | 0 |
into mas limited Credit Report and Business Information
Into Mas Limited Competitor Analysis
Perform a competitor analysis for into mas limited by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in BN1 area or any other competitors across 12 key performance metrics.
into mas limited Ownership
INTO MAS LIMITED group structure
Into Mas Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTO MAS LIMITED
09738488
into mas limited directors
Into Mas Limited currently has 2 directors. The longest serving directors include Mr John Sykes (Aug 2015) and Mr Steven Smale (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sykes | 60 years | Aug 2015 | - | Director | |
| Mr Steven Smale | England | 55 years | Aug 2015 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-972.5k
-0.03%
total assets
80.3k
0%
cash
80.3k
0%
net assets
Total assets minus all liabilities
into mas limited company details
company number
09738488
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
one gloucester place, brighton, BN1 4AA
accountant
-
auditor
-
into mas limited 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 into mas limited.
into mas limited Companies House Filings - See Documents
| date | description | view/download |
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