mastermelt holdings ltd
mastermelt holdings ltd Company Information
Company Number
13860914
Next Accounts
May 2025
Shareholders
robert ian davis
tony bransbury
View AllGroup Structure
View All
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
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
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
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
5 Strong
0 Regular
6 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Mastermelt Holdings Ltd
- - Industry AVG
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
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
with 53 employees, this is below the industry average (103)
53 - Mastermelt Holdings Ltd
103 - Industry AVG
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
resulting in sales per employee of £2.7m, this is more efficient (£185.5k)
£2.7m - Mastermelt Holdings Ltd
£185.5k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 143,683,333 | 43,554,184 |
| Other Income Or Grants | 3,570,778 | -1,625,648 |
| Cost Of Sales | 137,763,731 | 27,793,241 |
| Gross Profit | 9,490,380 | 14,135,295 |
| Admin Expenses | 8,843,484 | 7,399,003 |
| Operating Profit | 646,896 | 6,736,292 |
| Interest Payable | 215,782 | 147,024 |
| Interest Receivable | 479,463 | 472,908 |
| Pre-Tax Profit | 2,989,954 | 8,424,501 |
| Tax | -382,315 | -1,372,594 |
| Profit After Tax | 2,607,639 | 7,051,907 |
| Dividends Paid | 4,306,445 | 2,930,200 |
| Retained Profit | -1,698,806 | 4,121,707 |
| Employee Costs | 6,266,877 | 7,200,007 |
| Number Of Employees | 53 | 50 |
| EBITDA* | 2,654,187 | 7,173,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 6,179,025 | 6,315,681 |
| Intangible Assets | 13,985,469 | 15,572,057 |
| Investments & Other | 20,554,951 | 20,083,277 |
| Debtors (Due After 1 year) | 9,414,581 | 5,820,157 |
| Total Fixed Assets | 50,134,026 | 47,791,172 |
| Stock & work in progress | 26,464,631 | 30,314,095 |
| Trade Debtors | 1,370,661 | 2,997,363 |
| Group Debtors | 154,800 | 15,582 |
| Misc Debtors | 1,452,995 | 773,122 |
| Cash | 6,801,162 | 8,814,860 |
| misc current assets | ||
| total current assets | 36,244,249 | 42,915,022 |
| total assets | 86,378,275 | 90,706,194 |
| Bank overdraft | ||
| Bank loan | 300,000 | 300,000 |
| Trade Creditors | 272,366 | 107,546 |
| Group/Directors Accounts | 1,900,300 | 1,937,531 |
| other short term finances | 12,277,958 | 13,312,841 |
| hp & lease commitments | ||
| other current liabilities | 2,848,434 | 4,268,655 |
| total current liabilities | 17,599,058 | 19,926,573 |
| loans | 1,650,000 | 1,950,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 268,449 | 270,047 |
| total long term liabilities | 1,918,449 | 2,220,047 |
| total liabilities | 19,517,507 | 22,146,620 |
| net assets | 66,860,768 | 68,559,574 |
| total shareholders funds | 66,860,768 | 68,559,574 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 646,896 | 6,736,292 |
| Depreciation | 420,703 | 143,692 |
| Amortisation | 1,586,588 | 293,824 |
| Tax | -382,315 | -1,372,594 |
| Stock | -3,849,464 | 30,314,095 |
| Debtors | 2,786,813 | 9,606,224 |
| Creditors | 164,820 | 107,546 |
| Accruals and Deferred Income | -1,420,221 | 4,268,655 |
| Deferred Taxes & Provisions | -1,598 | 270,047 |
| Cash flow from operations | 2,077,524 | -29,472,857 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 471,674 | 20,083,277 |
| cash flow from investments | -471,674 | -20,083,277 |
| Financing Activities | ||
| Bank loans | 300,000 | |
| Group/Directors Accounts | -37,231 | 1,937,531 |
| Other Short Term Loans | -1,034,883 | 13,312,841 |
| Long term loans | -300,000 | 1,950,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 263,681 | 325,884 |
| cash flow from financing | -1,108,433 | 82,264,123 |
| cash and cash equivalents | ||
| cash | -2,013,698 | 8,814,860 |
| overdraft | ||
| change in cash | -2,013,698 | 8,814,860 |
mastermelt holdings ltd Credit Report and Business Information
Mastermelt Holdings Ltd Competitor Analysis
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.
Ultimate parent company
MASTERMELT HOLDINGS LTD
13860914
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Davis | United Kingdom | 64 years | Jan 2022 | - | Director |
| Mr Richard Reidinger | United Kingdom | 53 years | Apr 2022 | - | Director |
| Mr Jamie Conway-Baker | United Kingdom | 49 years | Apr 2022 | - | Director |
| Mr Tony Bransbury | United Kingdom | 59 years | Apr 2022 | - | Director |
P&L
August 2023turnover
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 2023net assets
66.9m
-0.02%
total assets
86.4m
-0.05%
cash
6.8m
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
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
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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