Pomanda estimates the enterprise value of MAS 002 LIMITED at £19.5k based on a Turnover of £13.2k and 1.48x industry multiple (adjusted for size and gross margin).
mas 002 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAS 002 LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
mas 002 limitedEstimated Valuation
£249.9k
Pomanda estimates the enterprise value of MAS 002 LIMITED at £249.9k based on Net Assets of £95.1k and 2.63x industry multiple (adjusted for liquidity).
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Mas 002 LimitedOverview
Mas 002 Limited is a live company located in london, W2 6BD with a Companies House number of 14690765. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2023, it's largest shareholder is
arlington (group services) limited
with a 100% stake. Mas 002 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£13.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mas 002 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £13.2k, make it smaller than the average company (£1.8m)
£13.2k - Mas 002 Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mas 002 Limited
- - Industry AVG
Production
with a gross margin of 50%, this company has a higher cost of product (71%)
50% - Mas 002 Limited
71% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mas 002 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mas 002 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Mas 002 Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.2k, this is less efficient (£449.6k)
£13.2k - Mas 002 Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mas 002 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (21 days)
420 days - Mas 002 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mas 002 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mas 002 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (90%)
12.1% - Mas 002 Limited
90% - Industry AVG
MAS 002 LIMITED financials
EXPORT
Mas 002 Limited's latest turnover from December 2023 is estimated at £13.2 thousand and the company has net assets of £95.1 thousand. According to their latest financial statements, we estimate that Mas 002 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
13,214
Other Income Or Grants
Cost Of Sales
6,613
Gross Profit
6,600
Admin Expenses
6,600
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
78,586
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
74,539
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
74,539
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
33,600
Cash
misc current assets
total current assets
33,600
total assets
108,139
Bank overdraft
Bank loan
Trade Creditors
7,619
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,420
total current liabilities
13,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,039
net assets
95,100
total shareholders funds
95,100
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
33,600
Creditors
7,619
Accruals and Deferred Income
5,420
Deferred Taxes & Provisions
Cash flow from operations
-20,561
Investing Activities
capital expenditure
-74,539
Change in Investments
cash flow from investments
-74,539
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
95,100
interest
cash flow from financing
95,100
cash and cash equivalents
cash
overdraft
change in cash
mas 002 limited 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 mas 002 limited. Get real-time insights into mas 002 limited's credit score, group structure and payment trends.
Perform a competitor analysis for mas 002 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
95.1k
0%
total assets
108.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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mas 002 limited company details
company number
14690765
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
MASDAR GLOBAL OFFSHORE WIND HOLDING RSC
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
mas 002 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 mas 002 limited.
mas 002 limited 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 MAS 002 LIMITED. This can take several minutes, an email will notify you when this has completed.
mas 002 limitedCompanies House Filings - See Documents
