mas & pas limited
mas & pas limited Company Information
Company Number
11130731
Next Accounts
Oct 2025
Shareholders
sophia fafalios
panos fafalios
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
first floor office, 3 hornton place, london, W8 4LZ
Website
www.masandpas.commas & pas limited Estimated Valuation
Pomanda estimates the enterprise value of MAS & PAS LIMITED at £306.3k based on a Turnover of £460.3k and 0.67x industry multiple (adjusted for size and gross margin).
mas & pas limited Estimated Valuation
Pomanda estimates the enterprise value of MAS & PAS LIMITED at £0 based on an EBITDA of £-489.4k and a 3.89x industry multiple (adjusted for size and gross margin).
mas & pas limited Estimated Valuation
Pomanda estimates the enterprise value of MAS & PAS LIMITED at £0 based on Net Assets of £-1.4m and 2.39x industry multiple (adjusted for liquidity).
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Mas & Pas Limited Overview
Mas & Pas Limited is a live company located in london, W8 4LZ with a Companies House number of 11130731. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2018, it's largest shareholder is sophia fafalios with a 50% stake. Mas & Pas Limited is a young, micro sized company, Pomanda has estimated its turnover at £460.3k with healthy growth in recent years.
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Mas & Pas Limited Health Check
Pomanda's financial health check has awarded Mas & Pas Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £460.3k, make it smaller than the average company (£808.1k)
- Mas & Pas Limited
£808.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)
- Mas & Pas Limited
7.6% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (70.7%)
- Mas & Pas Limited
70.7% - Industry AVG
Profitability
an operating margin of -106.3% make it less profitable than the average company (5.1%)
- Mas & Pas Limited
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Mas & Pas Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Mas & Pas Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is more efficient (£54.6k)
- Mas & Pas Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (28 days)
- Mas & Pas Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1846 days, this is slower than average (32 days)
- Mas & Pas Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mas & Pas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mas & Pas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1616.8%, this is a higher level of debt than the average (29.2%)
1616.8% - Mas & Pas Limited
29.2% - Industry AVG
MAS & PAS LIMITED financials
Mas & Pas Limited's latest turnover from January 2024 is estimated at £460.3 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Mas & Pas Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 4 | 3 | 5 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,823 | 6,763 | 2,319 | 4,629 | 6,630 | 8,629 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 11,823 | 6,763 | 2,319 | 4,629 | 6,630 | 8,629 |
| Stock & work in progress | ||||||
| Trade Debtors | 79,589 | 107,905 | 53,174 | 118,706 | 71,156 | |
| Group Debtors | ||||||
| Misc Debtors | 61 | 1,237 | 912 | 2,072 | 5,828 | |
| Cash | 22,451 | |||||
| misc current assets | ||||||
| total current assets | 79,650 | 109,142 | 54,086 | 120,778 | 71,156 | 28,279 |
| total assets | 91,473 | 115,905 | 56,405 | 125,407 | 77,786 | 36,908 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,478,931 | 1,013,962 | 572,594 | 436,319 | 238,712 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 101,928 | |||||
| total current liabilities | 1,478,931 | 1,013,962 | 572,594 | 436,319 | 238,712 | 101,928 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,478,931 | 1,013,962 | 572,594 | 436,319 | 238,712 | 101,928 |
| net assets | -1,387,458 | -898,057 | -516,189 | -310,912 | -160,926 | -65,020 |
| total shareholders funds | -1,387,458 | -898,057 | -516,189 | -310,912 | -160,926 | -65,020 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,178 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -29,492 | 55,056 | -66,692 | 49,622 | 65,328 | 5,828 |
| Creditors | 464,969 | 441,368 | 136,275 | 197,607 | 238,712 | |
| Accruals and Deferred Income | -101,928 | 101,928 | ||||
| Deferred Taxes & Provisions | ||||||
| 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 | -22,451 | 22,451 | ||||
| overdraft | ||||||
| change in cash | -22,451 | 22,451 |
mas & pas limited Credit Report and Business Information
Mas & Pas Limited Competitor Analysis
Perform a competitor analysis for mas & pas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
mas & pas limited Ownership
MAS & PAS LIMITED group structure
Mas & Pas Limited has no subsidiary companies.
Ultimate parent company
MAS & PAS LIMITED
11130731
mas & pas limited directors
Mas & Pas Limited currently has 2 directors. The longest serving directors include Mr Panos Fafalios (Jan 2018) and Mrs Sophia Fafalios (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panos Fafalios | 50 years | Jan 2018 | - | Director | |
| Mrs Sophia Fafalios | United Kingdom | 40 years | Jan 2018 | - | Director |
P&L
January 2024turnover
460.3k
+3%
operating profit
-489.4k
0%
gross margin
36.5%
+7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.4m
+0.54%
total assets
91.5k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mas & pas limited company details
company number
11130731
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
first floor office, 3 hornton place, london, W8 4LZ
Bank
-
Legal Advisor
-
mas & pas 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 mas & pas limited.
mas & pas 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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mas & pas limited Companies House Filings - See Documents
| date | description | view/download |
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