Pomanda estimates the enterprise value of MASTER BLENDS LTD at £313.6k based on a Turnover of £1.4m and 0.23x industry multiple (adjusted for size and gross margin).
master blends ltdEstimated Valuation
£669.8k
Pomanda estimates the enterprise value of MASTER BLENDS LTD at £669.8k based on an EBITDA of £240.3k and a 2.79x industry multiple (adjusted for size and gross margin).
master blends ltdEstimated Valuation
£707.1k
Pomanda estimates the enterprise value of MASTER BLENDS LTD at £707.1k based on Net Assets of £394.8k and 1.79x industry multiple (adjusted for liquidity).
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Master Blends LtdOverview
Master Blends Ltd is a live company located in moray, AB37 9EX with a Companies House number of SC502579. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in April 2015, it's largest shareholder is
scott ashforth
with a 50% stake. Master Blends Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Master Blends Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.1m)
£1.4m - Master Blends Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (14.1%)
43% - Master Blends Ltd
14.1% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (31.7%)
22.4% - Master Blends Ltd
31.7% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (2.5%)
17.5% - Master Blends Ltd
2.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (30)
9 - Master Blends Ltd
30 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
£16.9k - Master Blends Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £152.3k, this is more efficient (£95.7k)
£152.3k - Master Blends Ltd
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (11 days)
92 days - Master Blends Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
45 days - Master Blends Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Master Blends Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Master Blends Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (81.3%)
39.9% - Master Blends Ltd
81.3% - Industry AVG
MASTER BLENDS LTD financials
EXPORT
Master Blends Ltd's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £394.8 thousand. According to their latest financial statements, Master Blends Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1,371,147
1,148,662
653,938
464,405
712,047
857,381
793,998
621,634
422,886
Other Income Or Grants
Cost Of Sales
1,064,467
891,735
518,651
398,445
610,913
685,577
640,467
487,074
337,987
Gross Profit
306,680
256,927
135,287
65,961
101,134
171,805
153,531
134,561
84,900
Admin Expenses
66,347
282,885
113,375
147,698
116,892
165,396
59,359
-239,246
148,992
Operating Profit
240,333
-25,958
21,912
-81,737
-15,758
6,409
94,172
373,807
-64,092
Interest Payable
Interest Receivable
27
55
Pre-Tax Profit
240,333
-25,958
21,912
-81,737
-15,758
6,409
94,172
373,835
-64,037
Tax
-60,083
-4,163
-1,218
-17,893
-71,029
Profit After Tax
180,250
-25,958
17,749
-81,737
-15,758
5,191
76,279
302,806
-64,037
Dividends Paid
Retained Profit
180,250
-25,958
17,749
-81,737
-15,758
5,191
76,279
302,806
-64,037
Employee Costs
152,466
134,634
108,508
137,356
155,425
52,910
46,648
44,127
34,835
Number Of Employees
9
9
7
7
8
3
3
3
2
EBITDA*
240,333
-25,958
21,912
-81,737
-15,758
6,409
94,172
373,807
-39,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
310,432
312,777
319,270
319,651
324,386
344,903
371,879
399,221
314,265
Intangible Assets
78,871
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
310,432
312,777
319,270
319,651
324,386
344,903
371,879
399,221
393,136
Stock & work in progress
113,185
Trade Debtors
346,468
360,745
228,565
164,089
207,136
212,346
200,563
125,921
7,172
Group Debtors
Misc Debtors
Cash
21,935
misc current assets
total current assets
346,468
360,745
228,565
164,089
207,136
212,346
200,563
125,921
142,292
total assets
656,900
673,522
547,835
483,740
531,522
557,249
572,442
525,142
535,428
Bank overdraft
Bank loan
Trade Creditors
131,551
340,747
174,721
123,755
92,131
96,944
122,150
142,002
174,154
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,551
340,747
174,721
123,755
92,131
96,944
122,150
142,002
174,154
loans
hp & lease commitments
Accruals and Deferred Income
3,110
3,110
2,800
7,420
4,000
4,000
10,000
6,000
other liabilities
127,454
115,130
129,821
129,821
130,910
136,066
125,244
138,371
151,498
provisions
total long term liabilities
130,564
118,240
132,621
137,241
134,910
140,066
135,244
144,371
151,498
total liabilities
262,115
458,987
307,342
260,996
227,041
237,010
257,394
286,373
325,652
net assets
394,785
214,535
240,493
222,744
304,481
320,239
315,048
238,769
209,776
total shareholders funds
394,785
214,535
240,493
222,744
304,481
320,239
315,048
238,769
209,776
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
240,333
-25,958
21,912
-81,737
-15,758
6,409
94,172
373,807
-64,092
Depreciation
4,402
Amortisation
19,718
Tax
-60,083
-4,163
-1,218
-17,893
-71,029
Stock
-113,185
113,185
Debtors
-14,277
132,180
64,476
-43,047
-5,210
11,783
74,642
118,749
7,172
Creditors
-209,196
166,026
50,966
31,624
-4,813
-25,206
-19,852
-32,152
174,154
Accruals and Deferred Income
310
-4,620
3,420
-6,000
4,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
-14,669
8,198
-381
-3,646
-15,361
-37,798
-14,215
271,062
13,825
Investing Activities
capital expenditure
2,345
6,493
381
4,735
20,517
26,976
27,342
-6,085
-417,256
Change in Investments
cash flow from investments
2,345
6,493
381
4,735
20,517
26,976
27,342
-6,085
-417,256
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
12,324
-14,691
-1,089
-5,156
10,822
-13,127
-13,127
151,498
share issue
-273,813
273,813
interest
27
55
cash flow from financing
12,324
-14,691
-1,089
-5,156
10,822
-13,127
-286,913
425,366
cash and cash equivalents
cash
-21,935
21,935
overdraft
change in cash
-21,935
21,935
master blends 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 master blends ltd. Get real-time insights into master blends ltd's credit score, group structure and payment trends.
Perform a competitor analysis for master blends ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AB37 area or any other competitors across 12 key performance metrics.
master blends ltd Ownership
MASTER BLENDS LTD group structure
Master Blends Ltd has no subsidiary companies.
Ultimate parent company
MASTER BLENDS LTD
SC502579
MASTER BLENDS LTD Shareholders
The largest shareholders in Master Blends Ltd include Scott Ashforth and Samantha Ashforth.
scott ashforth
50%
samantha ashforth
50%
master blends ltd directors
Master Blends Ltd currently has 2 directors.
The longest serving directors include
Mrs Samantha Ashforth (Apr 2015) and
Mr Scott Ashforth (Apr 2015).
47250 - Retail sale of beverages in specialised stores
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6 main street, tomintoul, moray, AB37 9EX
Bank
-
Legal Advisor
-
master blends 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 master blends ltd.
master blends 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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master blends ltdCompanies House Filings - See Documents
