unit 25 bolney grange business p, stairbridge lane, haywards heath, west sussex, RH17 5PB
Website
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mascot group (southern) ltdEstimated Valuation
£245.4k
Pomanda estimates the enterprise value of MASCOT GROUP (SOUTHERN) LTD at £245.4k based on a Turnover of £417.4k and 0.59x industry multiple (adjusted for size and gross margin).
mascot group (southern) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MASCOT GROUP (SOUTHERN) LTD at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
mascot group (southern) ltdEstimated Valuation
£11
Pomanda estimates the enterprise value of MASCOT GROUP (SOUTHERN) LTD at £11 based on Net Assets of £6 and 1.99x industry multiple (adjusted for liquidity).
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Mascot Group (southern) LtdOverview
Mascot Group (southern) Ltd is a live company located in haywards heath, RH17 5PB with a Companies House number of 15152682. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2023, it's largest shareholder is
james lyons
with a 50% stake. Mascot Group (southern) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£417.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mascot Group (Southern) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
2 Weak
Size
annual sales of £417.4k, make it smaller than the average company (£8.8m)
£417.4k - Mascot Group (southern) Ltd
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mascot Group (southern) Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Mascot Group (southern) Ltd
27.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mascot Group (southern) Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Mascot Group (southern) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Mascot Group (southern) Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is equally as efficient (£208.7k)
£208.7k - Mascot Group (southern) Ltd
£208.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mascot Group (southern) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mascot Group (southern) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mascot Group (southern) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mascot Group (southern) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mascot Group (southern) Ltd
- - Industry AVG
MASCOT GROUP (SOUTHERN) LTD financials
EXPORT
Mascot Group (Southern) Ltd's latest turnover from March 2024 is estimated at £417.4 thousand and the company has net assets of £6. According to their latest financial statements, Mascot Group (Southern) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
417,407
Other Income Or Grants
Cost Of Sales
301,563
Gross Profit
115,843
Admin Expenses
115,843
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
88,624
Number Of Employees
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
4
Debtors (Due After 1 year)
Total Fixed Assets
4
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
Cash
misc current assets
total current assets
2
total assets
6
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
6
total shareholders funds
6
Mar 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
Investing Activities
capital expenditure
Change in Investments
4
cash flow from investments
-4
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
6
interest
cash flow from financing
6
cash and cash equivalents
cash
overdraft
change in cash
mascot group (southern) 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 mascot group (southern) ltd. Get real-time insights into mascot group (southern) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mascot group (southern) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
mascot group (southern) ltd Ownership
MASCOT GROUP (SOUTHERN) LTD group structure
Mascot Group (Southern) Ltd has no subsidiary companies.
Ultimate parent company
MASCOT GROUP (SOUTHERN) LTD
15152682
MASCOT GROUP (SOUTHERN) LTD Shareholders
The largest shareholders in Mascot Group (Southern) Ltd include James Lyons and Matthew Cutler.
james lyons
50%
matthew cutler
50%
mascot group (southern) ltd directors
Mascot Group (Southern) Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Cutler (Sep 2023) and
Mr James Lyons (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
6
0%
total assets
6
0%
cash
0
0%
net assets
Total assets minus all liabilities
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mascot group (southern) ltd company details
company number
15152682
Type
Private limited with Share Capital
industry
43910 - Roofing activities
64203 - Activities of construction holding companies
43991 - Scaffold erection
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BENTLEYS ACCOUNTING LTD
auditor
-
address
unit 25 bolney grange business p, stairbridge lane, haywards heath, west sussex, RH17 5PB
Bank
-
Legal Advisor
-
mascot group (southern) 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 mascot group (southern) ltd.
mascot group (southern) 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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mascot group (southern) ltdCompanies House Filings - See Documents
