Pomanda estimates the enterprise value of MASTER DIFFUSION LIMITED at £956.7k based on a Turnover of £2.6m and 0.37x industry multiple (adjusted for size and gross margin).
master diffusion limitedEstimated Valuation
£82.2k
Pomanda estimates the enterprise value of MASTER DIFFUSION LIMITED at £82.2k based on an EBITDA of £33.7k and a 2.44x industry multiple (adjusted for size and gross margin).
master diffusion limitedEstimated Valuation
£64k
Pomanda estimates the enterprise value of MASTER DIFFUSION LIMITED at £64k based on Net Assets of £33.8k and 1.89x industry multiple (adjusted for liquidity).
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Master Diffusion LimitedOverview
Master Diffusion Limited is a live company located in devon, TQ2 5EL with a Companies House number of 11645192. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2018, it's largest shareholder is
maxime maitre
with a 49% stake. Master Diffusion Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Master Diffusion 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£7.5m)
£2.6m - Master Diffusion Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.1%)
31% - Master Diffusion Limited
4.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (28.8%)
17.2% - Master Diffusion Limited
28.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.5%)
1.3% - Master Diffusion Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Master Diffusion Limited
15 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
£56.6k - Master Diffusion Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £867.6k, this is more efficient (£387.6k)
£867.6k - Master Diffusion Limited
£387.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (53 days)
83 days - Master Diffusion Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (29 days)
95 days - Master Diffusion Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Master Diffusion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Master Diffusion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (54.7%)
94.4% - Master Diffusion Limited
54.7% - Industry AVG
MASTER DIFFUSION LIMITED financials
EXPORT
Master Diffusion Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £33.8 thousand. According to their latest financial statements, we estimate that Master Diffusion Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,602,733
2,105,523
2,091,636
1,162,415
Other Income Or Grants
Cost Of Sales
2,155,988
1,776,920
1,734,709
968,865
Gross Profit
446,745
328,603
356,928
193,550
Admin Expenses
413,039
328,603
354,393
188,018
Operating Profit
33,706
2,535
5,532
Interest Payable
Interest Receivable
Pre-Tax Profit
33,706
2,535
5,532
Tax
-6,404
-482
-1,051
Profit After Tax
27,302
2,054
4,481
Dividends Paid
Retained Profit
27,302
2,054
4,481
Employee Costs
169,839
163,959
202,506
103,913
Number Of Employees
3
3
4
2
EBITDA*
33,706
2,535
5,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
5,782
5,716
5,716
1,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,782
5,716
5,716
1,064
Stock & work in progress
Trade Debtors
593,776
465,053
465,053
257,240
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
593,776
465,053
465,053
257,240
total assets
599,558
470,769
470,769
258,304
Bank overdraft
Bank loan
Trade Creditors
565,722
464,234
464,234
253,823
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
565,722
464,234
464,234
253,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
565,722
464,234
464,234
253,823
net assets
33,836
6,535
6,535
4,481
total shareholders funds
33,836
6,535
6,535
4,481
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
33,706
2,535
5,532
Depreciation
Amortisation
Tax
-6,404
-482
-1,051
Stock
Debtors
128,723
207,812
257,240
Creditors
101,487
210,411
253,823
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
66
4,652
1,064
Investing Activities
capital expenditure
-66
-4,652
-1,064
Change in Investments
cash flow from investments
-66
-4,652
-1,064
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
overdraft
change in cash
master diffusion limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for master diffusion limited. Get real-time insights into master diffusion limited's credit score, group structure and payment trends.
Perform a competitor analysis for master diffusion limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
master diffusion limited Ownership
MASTER DIFFUSION LIMITED group structure
Master Diffusion Limited has no subsidiary companies.
Ultimate parent company
MASTER DIFFUSION LIMITED
11645192
MASTER DIFFUSION LIMITED Shareholders
The largest shareholders in Master Diffusion Limited include Maxime Maitre and Gerard Maitre.
maxime maitre
49%
gerard maitre
26%
maurice hay
25%
master diffusion limited directors
Master Diffusion Limited currently has 1 director, Mr Maurice Hay serving since Oct 2018.
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 master diffusion limited.
master diffusion 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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master diffusion limitedCompanies House Filings - See Documents
