masterminders limited
masterminders limited Company Information
Company Number
12013438
Website
-Registered Address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
martin reginald tye 30%
ian peter winham 30%
View Allmasterminders limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERMINDERS LIMITED at £144.6k based on a Turnover of £238.9k and 0.61x industry multiple (adjusted for size and gross margin).
masterminders limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERMINDERS LIMITED at £0 based on an EBITDA of £-3.4k and a 4.71x industry multiple (adjusted for size and gross margin).
masterminders limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERMINDERS LIMITED at £0 based on Net Assets of £-7.8k and 2.58x industry multiple (adjusted for liquidity).
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Masterminders Limited Overview
Masterminders Limited is a live company located in suffolk, IP32 7GY with a Companies House number of 12013438. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2019, it's largest shareholder is martin reginald tye with a 30% stake. Masterminders Limited is a young, micro sized company, Pomanda has estimated its turnover at £238.9k with low growth in recent years.
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Masterminders Limited Health Check
Pomanda's financial health check has awarded Masterminders Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £238.9k, make it smaller than the average company (£3.8m)
- Masterminders Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Masterminders Limited
5.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Masterminders Limited
37.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6%)
- Masterminders Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Masterminders Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Masterminders Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£153.8k)
- Masterminders Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Masterminders Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Masterminders Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masterminders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - Masterminders Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.8%, this is a higher level of debt than the average (61.1%)
145.8% - Masterminders Limited
61.1% - Industry AVG
MASTERMINDERS LIMITED financials
Masterminders Limited's latest turnover from October 2023 is estimated at £238.9 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Masterminders Limited has 3 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 428 | 0 | 17,500 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 307 | 2,836 |
| Cash | 17,030 | 19,094 | 40,713 | 55,478 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 17,030 | 19,522 | 41,020 | 75,814 |
| total assets | 17,030 | 19,522 | 41,020 | 75,814 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 77 | 75 | 205 | 240 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 24,750 | 24,700 | 45,085 | 87,766 |
| total current liabilities | 24,827 | 24,775 | 45,290 | 88,006 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 24,827 | 24,775 | 45,290 | 88,006 |
| net assets | -7,797 | -5,253 | -4,270 | -12,192 |
| total shareholders funds | -7,797 | -5,253 | -4,270 | -12,192 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -428 | 121 | -20,029 | 20,336 |
| Creditors | 2 | -130 | -35 | 240 |
| Accruals and Deferred Income | 50 | -20,385 | -42,681 | 87,766 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,064 | -21,619 | -14,765 | 55,478 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,064 | -21,619 | -14,765 | 55,478 |
masterminders limited Credit Report and Business Information
Masterminders Limited Competitor Analysis
Perform a competitor analysis for masterminders limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.
masterminders limited Ownership
MASTERMINDERS LIMITED group structure
Masterminders Limited has no subsidiary companies.
Ultimate parent company
MASTERMINDERS LIMITED
12013438
masterminders limited directors
Masterminders Limited currently has 3 directors. The longest serving directors include Ms Michele Lahey (May 2019) and Mr Ian Winham (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michele Lahey | United Kingdom | 70 years | May 2019 | - | Director |
| Mr Ian Winham | England | 65 years | May 2019 | - | Director |
| Mr Martin Tye | United Kingdom | 67 years | May 2019 | - | Director |
P&L
October 2023turnover
238.9k
+88%
operating profit
-3.4k
0%
gross margin
37.7%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-7.8k
+0.48%
total assets
17k
-0.13%
cash
17k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
masterminders limited company details
company number
12013438
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
greenwood 2019 limited (July 2019)
incorporated
UK
address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
last accounts submitted
October 2023
masterminders 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 masterminders limited.
masterminders limited Companies House Filings - See Documents
| date | description | view/download |
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