mestrad holdings limited
mestrad holdings limited Company Information
Company Number
10420789
Next Accounts
Dec 2024
Industry
Dormant Company
Shareholders
daniel mesrie
michael edward mesrie
View AllGroup Structure
View All
Contact
Registered Address
ground floor, suite 3, bruce cou, 25a hale road, altrincham, greater manchester, WA14 2EY
Website
-mestrad holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MESTRAD HOLDINGS LIMITED at £0 based on a Turnover of £69.7k and 0x industry multiple (adjusted for size and gross margin).
mestrad holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MESTRAD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 1.53x industry multiple (adjusted for size and gross margin).
mestrad holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MESTRAD HOLDINGS LIMITED at £102.1k based on Net Assets of £180k and 0.57x industry multiple (adjusted for liquidity).
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Mestrad Holdings Limited Overview
Mestrad Holdings Limited is a live company located in altrincham, WA14 2EY with a Companies House number of 10420789. It operates in the dormant company sector, SIC Code 99999. Founded in October 2016, it's largest shareholder is daniel mesrie with a 26% stake. Mestrad Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.7k with healthy growth in recent years.
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Mestrad Holdings Limited Health Check
Pomanda's financial health check has awarded Mestrad Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£5.1m)
- Mestrad Holdings Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)
- Mestrad Holdings Limited
4.6% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.5%)
- Mestrad Holdings Limited
34.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mestrad Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Mestrad Holdings Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Mestrad Holdings Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£163.8k)
- Mestrad Holdings Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Mestrad Holdings Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mestrad Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mestrad Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mestrad Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mestrad Holdings Limited
- - Industry AVG
MESTRAD HOLDINGS LIMITED financials
Mestrad Holdings Limited's latest turnover from March 2023 is estimated at £69.7 thousand and the company has net assets of £180 thousand. According to their latest financial statements, Mestrad Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10 | 10 | 10 | 10 | 10 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 10 | 10 | 10 | 10 | 10 |
| total assets | 180,010 | 180,010 | 180,010 | 180,010 | 180,010 | 180,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 180,010 | 180,010 | 180,010 | 180,010 | 180,010 | 180,010 |
| total shareholders funds | 180,010 | 180,010 | 180,010 | 180,010 | 180,010 | 180,010 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 10 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mestrad holdings limited Credit Report and Business Information
Mestrad Holdings Limited Competitor Analysis
Perform a competitor analysis for mestrad holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mestrad holdings limited Ownership
MESTRAD HOLDINGS LIMITED group structure
Mestrad Holdings Limited has 1 subsidiary company.
Ultimate parent company
MESTRAD HOLDINGS LIMITED
10420789
1 subsidiary
mestrad holdings limited directors
Mestrad Holdings Limited currently has 2 directors. The longest serving directors include Mr Daniel Mesrie (Oct 2016) and Mr Michael Mesrie (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Mesrie | United Kingdom | 56 years | Oct 2016 | - | Director |
| Mr Michael Mesrie | United Kingdom | 59 years | Oct 2016 | - | Director |
P&L
March 2023turnover
69.7k
+137724%
operating profit
0
0%
gross margin
19.4%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
180k
0%
total assets
180k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mestrad holdings limited company details
company number
10420789
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BRODY LEE KERSHAW LIMITED
auditor
-
address
ground floor, suite 3, bruce cou, 25a hale road, altrincham, greater manchester, WA14 2EY
Bank
-
Legal Advisor
-
mestrad holdings 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 mestrad holdings limited.
mestrad holdings 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.
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mestrad holdings limited Companies House Filings - See Documents
| date | description | view/download |
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