Management of real estate on a fee or contract basis
+3
Registered Address
51 park drive, grimsby, DN32 0EQ
Website
-
masterson property ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of MASTERSON PROPERTY LTD at £1m based on a Turnover of £314.9k and 3.28x industry multiple (adjusted for size and gross margin).
masterson property ltdEstimated Valuation
£187k
Pomanda estimates the enterprise value of MASTERSON PROPERTY LTD at £187k based on an EBITDA of £27.6k and a 6.77x industry multiple (adjusted for size and gross margin).
masterson property ltdEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of MASTERSON PROPERTY LTD at £3.6k based on Net Assets of £2.1k and 1.73x industry multiple (adjusted for liquidity).
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Masterson Property LtdOverview
Masterson Property Ltd is a live company located in grimsby, DN32 0EQ with a Companies House number of 13633582. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is
natalie masterson
with a 50% stake. Masterson Property Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£314.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Masterson Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £314.9k, make it smaller than the average company (£808.6k)
£314.9k - Masterson Property Ltd
£808.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Masterson Property Ltd
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Masterson Property Ltd
70.2% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (20%)
8.8% - Masterson Property Ltd
20% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Masterson Property Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Masterson Property Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.4k, this is equally as efficient (£157.4k)
£157.4k - Masterson Property Ltd
£157.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Masterson Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Masterson Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Masterson Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Masterson Property Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (63.8%)
99.4% - Masterson Property Ltd
63.8% - Industry AVG
MASTERSON PROPERTY LTD financials
EXPORT
Masterson Property Ltd's latest turnover from September 2023 is estimated at £314.9 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Masterson Property Ltd has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
314,866
295,281
Other Income Or Grants
Cost Of Sales
93,863
87,532
Gross Profit
221,003
207,749
Admin Expenses
193,377
203,062
Operating Profit
27,626
4,687
Interest Payable
22,255
6,805
Interest Receivable
162
38
Pre-Tax Profit
5,533
-2,080
Tax
-1,383
Profit After Tax
4,150
-2,080
Dividends Paid
Retained Profit
4,150
-2,080
Employee Costs
71,114
69,815
Number Of Employees
2
2
EBITDA*
27,626
4,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
353,750
239,630
Debtors (Due After 1 year)
Total Fixed Assets
353,750
239,630
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,850
3,336
misc current assets
total current assets
2,850
3,336
total assets
356,600
242,966
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
122,054
80,084
other short term finances
hp & lease commitments
other current liabilities
1,785
total current liabilities
123,839
80,084
loans
230,689
164,960
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
230,689
164,960
total liabilities
354,528
245,044
net assets
2,072
-2,078
total shareholders funds
2,072
-2,078
Sep 2023
Sep 2022
Operating Activities
Operating Profit
27,626
4,687
Depreciation
Amortisation
Tax
-1,383
Stock
Debtors
Creditors
Accruals and Deferred Income
1,785
Deferred Taxes & Provisions
Cash flow from operations
28,028
4,687
Investing Activities
capital expenditure
Change in Investments
114,120
239,630
cash flow from investments
-114,120
-239,630
Financing Activities
Bank loans
Group/Directors Accounts
41,970
80,084
Other Short Term Loans
Long term loans
65,729
164,960
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-22,093
-6,767
cash flow from financing
85,606
238,279
cash and cash equivalents
cash
-486
3,336
overdraft
change in cash
-486
3,336
masterson property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for masterson property ltd. Get real-time insights into masterson property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for masterson property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
masterson property ltd Ownership
MASTERSON PROPERTY LTD group structure
Masterson Property Ltd has no subsidiary companies.
Ultimate parent company
MASTERSON PROPERTY LTD
13633582
MASTERSON PROPERTY LTD Shareholders
The largest shareholders in Masterson Property Ltd include Natalie Masterson and Ryan Masterson.
natalie masterson
50%
ryan masterson
50%
masterson property ltd directors
Masterson Property Ltd currently has 2 directors.
The longest serving directors include
Mr Ryan Masterson (Sep 2021) and
Mrs Natalie Masterson (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
2.1k
-2%
total assets
356.6k
+0.47%
cash
2.9k
-0.15%
net assets
Total assets minus all liabilities
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masterson property ltd company details
company number
13633582
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
C W DIX LIMITED
auditor
-
address
51 park drive, grimsby, DN32 0EQ
Bank
-
Legal Advisor
-
masterson property 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 found 3 charges/mortgages relating to masterson property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
masterson property 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 MASTERSON PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
masterson property ltdCompanies House Filings - See Documents
