masd ltd
masd ltd Company Information
Company Number
12363958
Website
-Registered Address
3a front street, sedgefield, stockton-on-tees, TS21 3AT
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
stuart davies 89%
vudo limited (10796377) 11%
masd ltd Estimated Valuation
Pomanda estimates the enterprise value of MASD LTD at £160.9k based on a Turnover of £203.4k and 0.79x industry multiple (adjusted for size and gross margin).
masd ltd Estimated Valuation
Pomanda estimates the enterprise value of MASD LTD at £0 based on an EBITDA of £-837 and a 5.2x industry multiple (adjusted for size and gross margin).
masd ltd Estimated Valuation
Pomanda estimates the enterprise value of MASD LTD at £0 based on Net Assets of £-48.5k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Masd Ltd Overview
Masd Ltd is a live company located in stockton-on-tees, TS21 3AT with a Companies House number of 12363958. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2019, it's largest shareholder is stuart davies with a 89% stake. Masd Ltd is a young, micro sized company, Pomanda has estimated its turnover at £203.4k with low growth in recent years.
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Masd Ltd Health Check
Pomanda's financial health check has awarded Masd Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £203.4k, make it smaller than the average company (£2.9m)
- Masd Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
- Masd Ltd
10.5% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Masd Ltd
72.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.4%)
- Masd Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Masd Ltd
27 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Masd Ltd
£66k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is equally as efficient (£115.3k)
- Masd Ltd
£115.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Masd Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (39 days)
- Masd Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masd Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Masd Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.3%, this is a higher level of debt than the average (57.4%)
167.3% - Masd Ltd
57.4% - Industry AVG
MASD LTD financials
Masd Ltd's latest turnover from March 2024 is estimated at £203.4 thousand and the company has net assets of -£48.5 thousand. According to their latest financial statements, Masd Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,183 | 2,170 | 3,157 | 930 |
| Intangible Assets | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,000 | 73,183 | 74,170 | 75,157 | 72,930 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 131 | 68 | 990 | 5,702 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 131 | 68 | 990 | 5,702 |
| total assets | 72,001 | 73,314 | 74,238 | 76,147 | 78,632 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,100 | 29,100 | 35,100 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,378 | 90,674 | 90,674 | 90,674 | 92,472 |
| total current liabilities | 120,478 | 119,774 | 125,774 | 90,674 | 92,472 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 120,478 | 119,774 | 125,774 | 90,674 | 92,472 |
| net assets | -48,477 | -46,460 | -51,536 | -14,527 | -13,840 |
| total shareholders funds | -48,477 | -46,460 | -51,536 | -14,527 | -13,840 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,183 | 987 | 987 | 987 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -6,000 | 35,100 | 0 | 0 |
| Accruals and Deferred Income | 704 | 0 | 0 | -1,798 | 92,472 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -130 | 63 | -922 | -4,712 | 5,702 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -130 | 63 | -922 | -4,712 | 5,702 |
masd ltd Credit Report and Business Information
Masd Ltd Competitor Analysis
Perform a competitor analysis for masd ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TS21 area or any other competitors across 12 key performance metrics.
masd ltd Ownership
MASD LTD group structure
Masd Ltd has no subsidiary companies.
Ultimate parent company
MASD LTD
12363958
masd ltd directors
Masd Ltd currently has 2 directors. The longest serving directors include Mr Marc Atkinson (Dec 2019) and Mr Stuart Davies (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Atkinson | England | 51 years | Dec 2019 | - | Director |
| Mr Stuart Davies | England | 58 years | Dec 2019 | - | Director |
P&L
March 2024turnover
203.4k
+6%
operating profit
-2k
0%
gross margin
72.9%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-48.5k
+0.04%
total assets
72k
-0.02%
cash
1
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
masd ltd company details
company number
12363958
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
3a front street, sedgefield, stockton-on-tees, TS21 3AT
accountant
-
auditor
-
masd 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 masd ltd.
masd ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
