master builders (holsworthy) limited
master builders (holsworthy) limited Company Information
Company Number
12145795
Next Accounts
May 2025
Shareholders
master builders (south west) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Website
-master builders (holsworthy) limited Estimated Valuation
Pomanda estimates the enterprise value of MASTER BUILDERS (HOLSWORTHY) LIMITED at £290.3k based on a Turnover of £572.2k and 0.51x industry multiple (adjusted for size and gross margin).
master builders (holsworthy) limited Estimated Valuation
Pomanda estimates the enterprise value of MASTER BUILDERS (HOLSWORTHY) LIMITED at £203 based on an EBITDA of £52 and a 3.9x industry multiple (adjusted for size and gross margin).
master builders (holsworthy) limited Estimated Valuation
Pomanda estimates the enterprise value of MASTER BUILDERS (HOLSWORTHY) LIMITED at £4 based on Net Assets of £3 and 1.49x industry multiple (adjusted for liquidity).
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Master Builders (holsworthy) Limited Overview
Master Builders (holsworthy) Limited is a live company located in exeter, EX2 8TS with a Companies House number of 12145795. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is master builders (south west) limited with a 100% stake. Master Builders (holsworthy) Limited is a young, small sized company, Pomanda has estimated its turnover at £572.2k with declining growth in recent years.
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Master Builders (holsworthy) Limited Health Check
Pomanda's financial health check has awarded Master Builders (Holsworthy) Limited a 1 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 £572.2k, make it smaller than the average company (£2.2m)
- Master Builders (holsworthy) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.3%)
- Master Builders (holsworthy) Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Master Builders (holsworthy) Limited
26.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Master Builders (holsworthy) Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Master Builders (holsworthy) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Master Builders (holsworthy) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is less efficient (£272.5k)
- Master Builders (holsworthy) Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Master Builders (holsworthy) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Master Builders (holsworthy) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (164 days)
- Master Builders (holsworthy) Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Master Builders (holsworthy) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.4%)
100% - Master Builders (holsworthy) Limited
73.4% - Industry AVG
MASTER BUILDERS (HOLSWORTHY) LIMITED financials
Master Builders (Holsworthy) Limited's latest turnover from August 2023 is estimated at £572.2 thousand and the company has net assets of £3. According to their latest financial statements, Master Builders (Holsworthy) Limited has 3 employees and maintains cash reserves of £19 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 9,683 |
| Total Fixed Assets | 0 | 0 | 0 | 9,683 |
| Stock & work in progress | 64,107 | 11,652 | 8,277 | 140,553 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 11,346 | 11,346 | 0 |
| Misc Debtors | 0 | 0 | 0 | 302 |
| Cash | 19 | 138 | 147 | 601 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 64,126 | 23,136 | 19,770 | 141,456 |
| total assets | 64,126 | 23,136 | 19,770 | 151,139 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 138,820 |
| Group/Directors Accounts | 62,423 | 20,933 | 18,767 | 12,316 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,700 | 1,200 | 1,000 | 0 |
| total current liabilities | 64,123 | 22,133 | 19,767 | 151,136 |
| loans | 0 | 1,000 | 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 | 1,000 | 0 | 0 |
| total liabilities | 64,123 | 23,133 | 19,767 | 151,136 |
| net assets | 3 | 3 | 3 | 3 |
| total shareholders funds | 3 | 3 | 3 | 3 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 52,455 | 3,375 | -132,276 | 140,553 |
| Debtors | -11,346 | 0 | 1,361 | 9,985 |
| Creditors | 0 | 0 | -138,820 | 138,820 |
| Accruals and Deferred Income | 500 | 200 | 1,000 | 0 |
| 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 | 41,490 | 2,166 | 6,451 | 12,316 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -1,000 | 1,000 | 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 | -119 | -9 | -454 | 601 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -119 | -9 | -454 | 601 |
master builders (holsworthy) limited Credit Report and Business Information
Master Builders (holsworthy) Limited Competitor Analysis
Perform a competitor analysis for master builders (holsworthy) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
master builders (holsworthy) limited Ownership
MASTER BUILDERS (HOLSWORTHY) LIMITED group structure
Master Builders (Holsworthy) Limited has no subsidiary companies.
Ultimate parent company
MASTER BUILDERS (HOLSWORTHY) LIMITED
12145795
master builders (holsworthy) limited directors
Master Builders (Holsworthy) Limited currently has 3 directors. The longest serving directors include Mr Marcus Jones (Aug 2019) and Mr Royston Love (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Jones | England | 59 years | Aug 2019 | - | Director |
| Mr Royston Love | England | 72 years | Aug 2019 | - | Director |
| Mr Timothy German | England | 41 years | Jan 2023 | - | Director |
P&L
August 2023turnover
572.2k
+10%
operating profit
52.1
0%
gross margin
26.9%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3
0%
total assets
64.1k
+1.77%
cash
19
-0.86%
net assets
Total assets minus all liabilities
master builders (holsworthy) limited company details
company number
12145795
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
R F LOVE & COMPANY
auditor
-
address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Bank
-
Legal Advisor
-
master builders (holsworthy) 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 master builders (holsworthy) limited.
master builders (holsworthy) 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 builders (holsworthy) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
