maskell investments limited
maskell investments limited Company Information
Company Number
10681299
Website
-Registered Address
4 ewell downs road, epsom, KT17 3BP
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert maskell 50%
stacey maskell 50%
maskell investments limited Estimated Valuation
Pomanda estimates the enterprise value of MASKELL INVESTMENTS LIMITED at £691k based on a Turnover of £2.2m and 0.31x industry multiple (adjusted for size and gross margin).
maskell investments limited Estimated Valuation
Pomanda estimates the enterprise value of MASKELL INVESTMENTS LIMITED at £0 based on an EBITDA of £-22.8k and a 2.35x industry multiple (adjusted for size and gross margin).
maskell investments limited Estimated Valuation
Pomanda estimates the enterprise value of MASKELL INVESTMENTS LIMITED at £86.2k based on Net Assets of £66.1k and 1.31x industry multiple (adjusted for liquidity).
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Maskell Investments Limited Overview
Maskell Investments Limited is a live company located in epsom, KT17 3BP with a Companies House number of 10681299. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is robert maskell with a 50% stake. Maskell Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Maskell Investments Limited Health Check
Pomanda's financial health check has awarded Maskell Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.2m)
- Maskell Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (2%)
- Maskell Investments Limited
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Maskell Investments Limited
25.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.7%)
- Maskell Investments Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Maskell Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Maskell Investments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£278.5k)
- Maskell Investments Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (28 days)
- Maskell Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
- Maskell Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maskell Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maskell Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (74.9%)
90.5% - Maskell Investments Limited
74.9% - Industry AVG
MASKELL INVESTMENTS LIMITED financials
Maskell Investments Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £66.1 thousand. According to their latest financial statements, Maskell Investments 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,481 | 1,330 | 1,772 | 636 | 847 | 1,129 |
| 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 | 2,481 | 1,330 | 1,772 | 636 | 847 | 1,129 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 694,540 | 646,401 | 143,459 | 116,079 | 384,419 | 371,381 |
| 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 | 694,540 | 646,401 | 143,459 | 116,079 | 384,419 | 371,381 |
| total assets | 697,021 | 647,731 | 145,231 | 116,715 | 385,266 | 372,510 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 599,433 | 520,680 | 18,893 | 39,568 | 355,210 | 329,960 |
| 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 | 599,433 | 520,680 | 18,893 | 39,568 | 355,210 | 329,960 |
| 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 | 31,517 | 38,147 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,517 | 38,147 | 50,000 | 0 | 0 | 0 |
| total liabilities | 630,950 | 558,827 | 68,893 | 39,568 | 355,210 | 329,960 |
| net assets | 66,071 | 88,904 | 76,338 | 77,147 | 30,056 | 42,550 |
| total shareholders funds | 66,071 | 88,904 | 76,338 | 77,147 | 30,056 | 42,550 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,139 | 502,942 | 27,380 | -268,340 | 13,038 | 371,381 |
| Creditors | 78,753 | 501,787 | -20,675 | -315,642 | 25,250 | 329,960 |
| 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 | -6,630 | -11,853 | 50,000 | 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 |
maskell investments limited Credit Report and Business Information
Maskell Investments Limited Competitor Analysis
Perform a competitor analysis for maskell investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maskell investments limited Ownership
MASKELL INVESTMENTS LIMITED group structure
Maskell Investments Limited has no subsidiary companies.
Ultimate parent company
MASKELL INVESTMENTS LIMITED
10681299
maskell investments limited directors
Maskell Investments Limited currently has 2 directors. The longest serving directors include Stacey Maskell (Mar 2017) and Mr Robert Maskell (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Stacey Maskell | England | 42 years | Mar 2017 | - | Director |
| Mr Robert Maskell | England | 46 years | Mar 2017 | - | Director |
P&L
March 2023turnover
2.2m
+11%
operating profit
-22.8k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
66.1k
-0.26%
total assets
697k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
maskell investments limited company details
company number
10681299
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 ewell downs road, epsom, KT17 3BP
last accounts submitted
March 2023
maskell investments 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 found 4 charges/mortgages relating to maskell investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
maskell investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
