la masa & co ltd
la masa & co ltd Company Information
Company Number
12356212
Next Accounts
Dec 2025
Directors
Shareholders
sergei trinka
mrs tatuana trinka
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the odeon 12-20 longbridge road, barking, london, IG11 8RX
Website
-la masa & co ltd Estimated Valuation
Pomanda estimates the enterprise value of LA MASA & CO LTD at £305.7k based on a Turnover of £567.9k and 0.54x industry multiple (adjusted for size and gross margin).
la masa & co ltd Estimated Valuation
Pomanda estimates the enterprise value of LA MASA & CO LTD at £0 based on an EBITDA of £-231.1k and a 3.21x industry multiple (adjusted for size and gross margin).
la masa & co ltd Estimated Valuation
Pomanda estimates the enterprise value of LA MASA & CO LTD at £0 based on Net Assets of £-567.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
La Masa & Co Ltd Overview
La Masa & Co Ltd is a live company located in london, IG11 8RX with a Companies House number of 12356212. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2019, it's largest shareholder is sergei trinka with a 51% stake. La Masa & Co Ltd is a young, small sized company, Pomanda has estimated its turnover at £567.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
La Masa & Co Ltd Health Check
Pomanda's financial health check has awarded La Masa & Co Ltd a 2.5 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 £567.9k, make it smaller than the average company (£840.3k)
- La Masa & Co Ltd
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.2%)
- La Masa & Co Ltd
8.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39.8%)
- La Masa & Co Ltd
39.8% - Industry AVG
Profitability
an operating margin of -40.7% make it less profitable than the average company (5.7%)
- La Masa & Co Ltd
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - La Masa & Co Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- La Masa & Co Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is equally as efficient (£72.6k)
- La Masa & Co Ltd
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (27 days)
- La Masa & Co Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (37 days)
- La Masa & Co Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Masa & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - La Masa & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 635%, this is a higher level of debt than the average (37.4%)
635% - La Masa & Co Ltd
37.4% - Industry AVG
LA MASA & CO LTD financials
La Masa & Co Ltd's latest turnover from March 2024 is estimated at £567.9 thousand and the company has net assets of -£567.2 thousand. According to their latest financial statements, La Masa & Co Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 20 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 80,689 | 80,919 | 81,022 | 80,825 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 80,689 | 80,919 | 81,022 | 80,825 |
| Stock & work in progress | ||||
| Trade Debtors | 19,966 | 19,655 | 36,573 | 12,466 |
| Group Debtors | ||||
| Misc Debtors | 5,379 | 688 | 22,171 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 25,345 | 20,343 | 58,744 | 12,466 |
| total assets | 106,034 | 101,262 | 139,766 | 93,291 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 644,742 | 398,270 | 280,757 | 115,627 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 644,742 | 398,270 | 280,757 | 115,627 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 888 | 1,495 | 104 | |
| other liabilities | 28,531 | 38,220 | 47,890 | 65,000 |
| provisions | ||||
| total long term liabilities | 28,531 | 39,108 | 49,385 | 65,104 |
| total liabilities | 673,273 | 437,378 | 330,142 | 180,731 |
| net assets | -567,239 | -336,116 | -190,376 | -87,440 |
| total shareholders funds | -567,239 | -336,116 | -190,376 | -87,440 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 5,002 | -38,401 | 46,278 | 12,466 |
| Creditors | 246,472 | 117,513 | 165,130 | 115,627 |
| Accruals and Deferred Income | -888 | -607 | 1,391 | 104 |
| 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 | -9,689 | -9,670 | -17,110 | 65,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
la masa & co ltd Credit Report and Business Information
La Masa & Co Ltd Competitor Analysis
Perform a competitor analysis for la masa & co ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.
la masa & co ltd Ownership
LA MASA & CO LTD group structure
La Masa & Co Ltd has no subsidiary companies.
Ultimate parent company
LA MASA & CO LTD
12356212
la masa & co ltd directors
La Masa & Co Ltd currently has 1 director, Mr Sergei Trinka serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergei Trinka | United Kingdom | 54 years | Dec 2019 | - | Director |
P&L
March 2024turnover
567.9k
+2%
operating profit
-231.1k
0%
gross margin
18.9%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-567.2k
+0.69%
total assets
106k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
la masa & co ltd company details
company number
12356212
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the odeon 12-20 longbridge road, barking, london, IG11 8RX
Bank
-
Legal Advisor
-
la masa & co ltd 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 la masa & co ltd.
la masa & co ltd 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.
Click to start generating capital raising & share issue transactions for LA MASA & CO LTD. This can take several minutes, an email will notify you when this has completed.
la masa & co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
