Masterwood Gb Services Limited

Masterwood Gb Services Ltd, based in Lower St Clere, Kemsing, UK, is a small holding company with an active status. Founded 16 years ago in 2009, it employs five people and holds £431,114 in assets. With a real address and three directors and owners, the company maintains a stellar 5.0 Google rating based on three reviews. It regularly imports and exports electrical machinery and equipment, with 65 months of import activity and 16 months of export activity recorded, the latest in December 2024.

The company’s website showcases its role as a registered outlet in the UK and Ireland for Masterwood Spa, manufacturers of specialist CNC and woodworking centres. It highlights a merger in 1990 that combined two leading companies, MUTI and ZANGHERI BOSCHETTI, and now operates as part of the KDT Machinery Group. Masterwood Gb Services Ltd offers a range of CNC machines, software packages, and support services, catering to industries like stair, door, window, cabinet, and furniture manufacturing. The site also features customer testimonials, open house reviews, and case studies, demonstrating its commitment to innovation and customer satisfaction.

Financially, Masterwood Gb Services Ltd presents a mixed picture. While cash reserves increased by 67% to £150,000, current assets decreased by 27% to £430,000. Bank borrowings surged by 2,400%, reaching £29,000, and creditors increased by 57% to £210,000. Trade debtors decreased by 58% to £210,000, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain agile, but the decline in equity—a 50% drop to £240,000—raises questions. With no auditor mentioned, the figures rely on unaudited statements.

The company’s increasing bank borrowings and decreasing equity suggest it may be burning through money, but the increase in cash reserves indicates it's managing its short-term finances. The shift in trade debtors also suggests a change in payment terms, potentially to boost sales. It's likely the company is investing in its business, but it will need to carefully monitor its financial performance to ensure long-term sustainability.

Registered in England/Wales under the registration number 06811940, with a registered address at TN15 6NL, Lower St Clere Kemsing, Kent, Unit 2 Lakeview Stables.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.