mastermelt holdings ltd

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mastermelt holdings ltd Company Information

Share MASTERMELT HOLDINGS LTD

Company Number

13860914

Shareholders

robert ian davis

tony bransbury

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

2 leman street, london, E1W 9US

Website

-

mastermelt holdings ltd Estimated Valuation

£202.5m

Pomanda estimates the enterprise value of MASTERMELT HOLDINGS LTD at £202.5m based on a Turnover of £143.7m and 1.41x industry multiple (adjusted for size and gross margin).

mastermelt holdings ltd Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of MASTERMELT HOLDINGS LTD at £15.6m based on an EBITDA of £2.7m and a 5.89x industry multiple (adjusted for size and gross margin).

mastermelt holdings ltd Estimated Valuation

£87.3m

Pomanda estimates the enterprise value of MASTERMELT HOLDINGS LTD at £87.3m based on Net Assets of £66.9m and 1.31x industry multiple (adjusted for liquidity).

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Mastermelt Holdings Ltd Overview

Mastermelt Holdings Ltd is a live company located in london, E1W 9US with a Companies House number of 13860914. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is robert ian davis with a 55.9% stake. Mastermelt Holdings Ltd is a startup, mega sized company, Pomanda has estimated its turnover at £143.7m with unknown growth in recent years.

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Mastermelt Holdings Ltd Health Check

Pomanda's financial health check has awarded Mastermelt Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £143.7m, make it larger than the average company (£18.7m)

£143.7m - Mastermelt Holdings Ltd

£18.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mastermelt Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 6.6%, this company has a higher cost of product (34.9%)

6.6% - Mastermelt Holdings Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.7%)

0.5% - Mastermelt Holdings Ltd

4.7% - Industry AVG

employees

Employees

with 53 employees, this is below the industry average (103)

53 - Mastermelt Holdings Ltd

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £118.2k, the company has a higher pay structure (£42.6k)

£118.2k - Mastermelt Holdings Ltd

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7m, this is more efficient (£185.5k)

£2.7m - Mastermelt Holdings Ltd

£185.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (45 days)

3 days - Mastermelt Holdings Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (45 days)

0 days - Mastermelt Holdings Ltd

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 70 days, this is more than average (38 days)

70 days - Mastermelt Holdings Ltd

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)

20 weeks - Mastermelt Holdings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (69.2%)

22.6% - Mastermelt Holdings Ltd

69.2% - Industry AVG

MASTERMELT HOLDINGS LTD financials

EXPORTms excel logo

Mastermelt Holdings Ltd's latest turnover from August 2023 is £143.7 million and the company has net assets of £66.9 million. According to their latest financial statements, Mastermelt Holdings Ltd has 53 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022
Turnover143,683,33343,554,184
Other Income Or Grants3,570,778-1,625,648
Cost Of Sales137,763,73127,793,241
Gross Profit9,490,38014,135,295
Admin Expenses8,843,4847,399,003
Operating Profit646,8966,736,292
Interest Payable215,782147,024
Interest Receivable479,463472,908
Pre-Tax Profit2,989,9548,424,501
Tax-382,315-1,372,594
Profit After Tax2,607,6397,051,907
Dividends Paid4,306,4452,930,200
Retained Profit-1,698,8064,121,707
Employee Costs6,266,8777,200,007
Number Of Employees5350
EBITDA*2,654,1877,173,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets6,179,0256,315,681
Intangible Assets13,985,46915,572,057
Investments & Other20,554,95120,083,277
Debtors (Due After 1 year)9,414,5815,820,157
Total Fixed Assets50,134,02647,791,172
Stock & work in progress26,464,63130,314,095
Trade Debtors1,370,6612,997,363
Group Debtors154,80015,582
Misc Debtors1,452,995773,122
Cash6,801,1628,814,860
misc current assets
total current assets36,244,24942,915,022
total assets86,378,27590,706,194
Bank overdraft
Bank loan300,000300,000
Trade Creditors 272,366107,546
Group/Directors Accounts1,900,3001,937,531
other short term finances12,277,95813,312,841
hp & lease commitments
other current liabilities2,848,4344,268,655
total current liabilities17,599,05819,926,573
loans1,650,0001,950,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions268,449270,047
total long term liabilities1,918,4492,220,047
total liabilities19,517,50722,146,620
net assets66,860,76868,559,574
total shareholders funds66,860,76868,559,574
Aug 2023Aug 2022
Operating Activities
Operating Profit646,8966,736,292
Depreciation420,703143,692
Amortisation1,586,588293,824
Tax-382,315-1,372,594
Stock-3,849,46430,314,095
Debtors2,786,8139,606,224
Creditors164,820107,546
Accruals and Deferred Income-1,420,2214,268,655
Deferred Taxes & Provisions-1,598270,047
Cash flow from operations2,077,524-29,472,857
Investing Activities
capital expenditure
Change in Investments471,67420,083,277
cash flow from investments-471,674-20,083,277
Financing Activities
Bank loans300,000
Group/Directors Accounts-37,2311,937,531
Other Short Term Loans -1,034,88313,312,841
Long term loans-300,0001,950,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue64,437,867
interest263,681325,884
cash flow from financing-1,108,43382,264,123
cash and cash equivalents
cash-2,013,6988,814,860
overdraft
change in cash-2,013,6988,814,860

mastermelt holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mastermelt Holdings Ltd Competitor Analysis

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Perform a competitor analysis for mastermelt holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E1W area or any other competitors across 12 key performance metrics.

mastermelt holdings ltd Ownership

MASTERMELT HOLDINGS LTD group structure

Mastermelt Holdings Ltd has 3 subsidiary companies.

MASTERMELT HOLDINGS LTD Shareholders

robert ian davis 55.92%
tony bransbury 9.67%
peter luce ariel hartnell 6.9%
steve gaylor 4.33%
richard cleon reidinger 4%
jamie conway-baker 4%
maptarn limited 3.9%
michael oliver 3.46%
deborah jane oliver 3.43%
stephen james groves 2%

mastermelt holdings ltd directors

Mastermelt Holdings Ltd currently has 4 directors. The longest serving directors include Mr Robert Davis (Jan 2022) and Mr Richard Reidinger (Apr 2022).

officercountryagestartendrole
Mr Robert DavisUnited Kingdom64 years Jan 2022- Director
Mr Richard ReidingerUnited Kingdom53 years Apr 2022- Director
Mr Jamie Conway-BakerUnited Kingdom49 years Apr 2022- Director
Mr Tony BransburyUnited Kingdom59 years Apr 2022- Director

P&L

August 2023

turnover

143.7m

+230%

operating profit

646.9k

-90%

gross margin

6.7%

-79.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

66.9m

-0.02%

total assets

86.4m

-0.05%

cash

6.8m

-0.23%

net assets

Total assets minus all liabilities

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mastermelt holdings ltd company details

company number

13860914

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

January 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

mastermelt holdings 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 mastermelt holdings ltd.

mastermelt holdings 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.

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mastermelt holdings ltd Companies House Filings - See Documents

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