mastiff group limited
mastiff group limited Company Information
Company Number
12838672
Website
-Registered Address
the bull pen bedford road, shefford, SG17 5NU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Peter Lidgitt4 Years
Shareholders
peter lidgitt 100%
mastiff group limited Estimated Valuation
Pomanda estimates the enterprise value of MASTIFF GROUP LIMITED at £44.8k based on a Turnover of £47.8k and 0.94x industry multiple (adjusted for size and gross margin).
mastiff group limited Estimated Valuation
Pomanda estimates the enterprise value of MASTIFF GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).
mastiff group limited Estimated Valuation
Pomanda estimates the enterprise value of MASTIFF GROUP LIMITED at £186 based on Net Assets of £100 and 1.86x industry multiple (adjusted for liquidity).
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Mastiff Group Limited Overview
Mastiff Group Limited is a live company located in shefford, SG17 5NU with a Companies House number of 12838672. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is peter lidgitt with a 100% stake. Mastiff Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £47.8k with unknown growth in recent years.
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Mastiff Group Limited Health Check
Pomanda's financial health check has awarded Mastiff Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £47.8k, make it smaller than the average company (£18.8m)
- Mastiff Group Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mastiff Group Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Mastiff Group Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mastiff Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Mastiff Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Mastiff Group Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£186.5k)
- Mastiff Group Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Mastiff Group Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mastiff Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mastiff Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mastiff Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mastiff Group Limited
- - Industry AVG
MASTIFF GROUP LIMITED financials
Mastiff Group Limited's latest turnover from August 2023 is estimated at £47.8 thousand and the company has net assets of £100. According to their latest financial statements, Mastiff Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
mastiff group limited Credit Report and Business Information
Mastiff Group Limited Competitor Analysis
Perform a competitor analysis for mastiff group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG17 area or any other competitors across 12 key performance metrics.
mastiff group limited Ownership
MASTIFF GROUP LIMITED group structure
Mastiff Group Limited has no subsidiary companies.
Ultimate parent company
MASTIFF GROUP LIMITED
12838672
mastiff group limited directors
Mastiff Group Limited currently has 1 director, Mr Peter Lidgitt serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lidgitt | 71 years | Aug 2020 | - | Director |
P&L
August 2023turnover
47.8k
+9746%
operating profit
0
0%
gross margin
20.8%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mastiff group limited company details
company number
12838672
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the bull pen bedford road, shefford, SG17 5NU
Bank
-
Legal Advisor
-
mastiff group 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 mastiff group limited.
mastiff group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
