masterworx joinery ltd.
masterworx joinery ltd. Company Information
Company Number
10057489
Next Accounts
Mar 2025
Directors
Shareholders
joseph patrick byrne
neil glenn martin
View AllGroup Structure
View All
Industry
Joinery installation
Registered Address
3 enterprise house 8 essex road, dartford, kent, DA1 2AU
Website
www.masterworxjoinery.commasterworx joinery ltd. Estimated Valuation
Pomanda estimates the enterprise value of MASTERWORX JOINERY LTD. at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
masterworx joinery ltd. Estimated Valuation
Pomanda estimates the enterprise value of MASTERWORX JOINERY LTD. at £51.1k based on an EBITDA of £13.3k and a 3.84x industry multiple (adjusted for size and gross margin).
masterworx joinery ltd. Estimated Valuation
Pomanda estimates the enterprise value of MASTERWORX JOINERY LTD. at £0 based on Net Assets of £-14.7k and 1.94x industry multiple (adjusted for liquidity).
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Masterworx Joinery Ltd. Overview
Masterworx Joinery Ltd. is a dissolved company that was located in kent, DA1 2AU with a Companies House number of 10057489. It operated in the joinery installation sector, SIC Code 43320. Founded in March 2016, it's largest shareholder was joseph patrick byrne with a 33.3% stake. The last turnover for Masterworx Joinery Ltd. was estimated at £0.
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Masterworx Joinery Ltd. Health Check
There is insufficient data available to calculate a health check for Masterworx Joinery Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Masterworx Joinery Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Masterworx Joinery Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Masterworx Joinery Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Masterworx Joinery Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 14 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Masterworx Joinery Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1469.3%, this is a higher level of debt than the average (67%)
- - Masterworx Joinery Ltd.
- - Industry AVG
MASTERWORX JOINERY LTD. financials
Masterworx Joinery Ltd.'s latest turnover from March 2021 is estimated at 0 and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that Masterworx Joinery Ltd. has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,296 | 1,620 | 2,025 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,296 | 1,620 | 2,025 | ||
| Stock & work in progress | |||||
| Trade Debtors | 36,074 | ||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,070 | 470 | 831 | 1,090 | 5,345 |
| misc current assets | 1 | 1 | 1,435 | ||
| total current assets | 1,071 | 471 | 831 | 37,164 | 6,780 |
| total assets | 1,071 | 471 | 2,127 | 38,784 | 8,805 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,867 | 3,854 | 3,182 | 9,369 | 6,180 |
| total current liabilities | 3,867 | 3,854 | 3,183 | 9,369 | 6,180 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 11,869 | 22,057 | 22,303 | 52,427 | 52,524 |
| total long term liabilities | 11,869 | 22,057 | 22,303 | 52,427 | 52,524 |
| total liabilities | 15,736 | 25,911 | 25,486 | 61,796 | 58,704 |
| net assets | -14,665 | -25,440 | -23,359 | -23,012 | -49,899 |
| total shareholders funds | -14,665 | -25,440 | -23,359 | -23,012 | -49,899 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 324 | 506 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -36,074 | 36,074 | |||
| Creditors | -1 | 1 | |||
| Accruals and Deferred Income | 13 | 672 | -6,187 | 3,189 | 6,180 |
| Deferred Taxes & Provisions | -10,188 | -246 | -30,124 | -97 | 52,524 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | |||||
| cash and cash equivalents | |||||
| cash | 600 | -361 | -259 | -4,255 | 5,345 |
| overdraft | |||||
| change in cash | 600 | -361 | -259 | -4,255 | 5,345 |
masterworx joinery ltd. Credit Report and Business Information
Masterworx Joinery Ltd. Competitor Analysis
Perform a competitor analysis for masterworx joinery ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DA1 area or any other competitors across 12 key performance metrics.
masterworx joinery ltd. Ownership
MASTERWORX JOINERY LTD. group structure
Masterworx Joinery Ltd. has no subsidiary companies.
Ultimate parent company
MASTERWORX JOINERY LTD.
10057489
masterworx joinery ltd. directors
Masterworx Joinery Ltd. currently has 1 director, Mr Paul Brailey serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Brailey | United Kingdom | 45 years | Mar 2016 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
13.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-14.7k
-0.42%
total assets
1.1k
+1.27%
cash
1.1k
+1.28%
net assets
Total assets minus all liabilities
masterworx joinery ltd. company details
company number
10057489
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
SADLER FOGARTY SERVICES LTD
auditor
-
address
3 enterprise house 8 essex road, dartford, kent, DA1 2AU
Bank
-
Legal Advisor
-
masterworx joinery 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 masterworx joinery ltd..
masterworx joinery 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 MASTERWORX JOINERY LTD.. This can take several minutes, an email will notify you when this has completed.
masterworx joinery ltd. Companies House Filings - See Documents
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