Maurice Mason Limited

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maurice mason limited Company Information

Live

MatureMidLow

Company Number

00443412

Website

mauricemasonltd.co.uk

Registered Address

hall farm, fincham, kings lynn, norfolk, PE33 9DQ

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01366347210

Next Accounts Due

June 2025

Group Structure

View All

Directors

Hugh Mason32 Years

Jacqueline Mason1 Years

Shareholders

hugh mason 100%

maurice mason limited Estimated Valuation

£508.9k - £6.2m

The estimated valuation range for maurice mason limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £508.9k to £6.2m

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Maurice Mason Limited AI Business Plan

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Maurice Mason Limited is a live company located in kings lynn, PE33 9DQ with a Companies House number of 00443412. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in October 1947, it's largest shareholder is hugh mason with a 100% stake. Maurice Mason Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with low growth in recent years.

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Pomanda's financial health check has awarded Maurice Mason Limited a 4 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

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £9.6m, make it larger than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAURICE MASON LIMITED group structure

Maurice Mason Limited has 1 subsidiary company.

Ultimate parent company

MAURICE MASON LIMITED

00443412

1 subsidiary

LARCHWOOD FOODS LIMITED

07228298

MAURICE MASON LIMITED Shareholders

hugh mason

100%

Maurice Mason Limited currently has 2 directors. The longest serving directors include Mr Hugh Mason (Jan 1992) and Mrs Jacqueline Mason (May 2022).

officer	country	age	start	end	role
Mr Hugh Mason	United Kingdom	60 years	Jan 1992	-	Director
Mrs Jacqueline Mason		54 years	May 2022	-	Director

EXPORT

Maurice Mason Limited's latest turnover from September 2023 is estimated at £9.6 million and the company has net assets of £7.4 million. According to their latest financial statements, Maurice Mason Limited has 12 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	9,604,260	8,987,918	10,487,415	9,219,586	9,488,350	1,651,270	1,230,564	1,185,129	6,052,159	8,764,337	3,411,032	6,480,152	2,260,994	1,469,376	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,009,907	7,655,386	9,057,335	7,932,262	7,990,555	1,401,825	1,041,909	1,012,262	5,044,229	7,262,605	2,714,560	5,075,979	1,809,801	1,202,909	0
Gross Profit	1,594,354	1,332,531	1,430,080	1,287,324	1,497,795	249,445	188,655	172,867	1,007,930	1,501,732	696,472	1,404,173	451,193	266,467	0
Admin Expenses	1,592,916	-172,986	585,511	1,492,546	1,346,180	-288,513	-469,803	-3,441,084	1,059,649	-501,491	1,200,073	-2,219,662	176,267	49,960	-2,995,371
Operating Profit	1,438	1,505,517	844,569	-205,222	151,615	537,958	658,458	3,613,951	-51,719	2,003,223	-503,601	3,623,835	274,926	216,507	2,995,371
Interest Payable	134,640	128,877	119,994	67,138	173,721	348,618	327,177	467,524	632,854	646,413	659,892	635,323	544,269	423,586	182,687
Interest Receivable	1,961	643	9	10	87	63	1	3	7	5	7	7	10	16	8
Pre-Tax Profit	-131,241	1,377,283	724,585	-272,351	-22,020	189,402	331,281	3,146,430	-684,566	1,356,815	-1,163,486	2,988,518	-269,333	-207,062	2,812,693
Tax	0	-261,684	-137,671	0	0	-35,986	-62,943	-629,286	0	-284,931	0	-717,244	0	0	-787,554
Profit After Tax	-131,241	1,115,599	586,914	-272,351	-22,020	153,416	268,338	2,517,144	-684,566	1,071,884	-1,163,486	2,271,274	-269,333	-207,062	2,025,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,241	1,115,599	586,914	-272,351	-22,020	153,416	268,338	2,517,144	-684,566	1,071,884	-1,163,486	2,271,274	-269,333	-207,062	2,025,139
Employee Costs	443,042	414,223	426,732	365,248	637,181	568,438	543,439	548,734	584,225	775,759	317,492	642,609	256,509	191,083	0
Number Of Employees	12	12	12	12	20	20	19	19	20	28	11	22	9	7	0
EBITDA*	280,957	1,797,381	1,137,042	98,724	390,110	835,836	992,201	4,028,395	406,056	2,473,829	147,362	4,283,069	613,393	474,239	3,248,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,284,282	6,440,701	6,865,003	7,004,043	6,937,228	7,040,593	7,170,356	7,894,804	9,918,413	9,911,908	10,205,721	10,280,290	9,494,717	7,658,294	5,797,273
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,266	11,329	20,392	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	155,286	180,161	285,333	356,333	382,561
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,284,382	6,440,801	6,865,103	7,004,143	6,937,328	7,040,693	7,170,456	7,894,904	9,918,513	9,912,008	10,361,007	10,462,717	9,791,379	8,035,019	6,179,834
Stock & work in progress	1,428,719	919,092	976,300	892,081	1,036,046	963,085	1,037,590	1,251,756	1,621,227	1,701,752	1,654,949	1,897,707	1,988,397	1,763,763	1,705,834
Trade Debtors	4,069,486	4,599,119	4,569,576	4,358,369	4,557,018	452,069	293,080	193,537	2,280,450	3,198,193	1,234,951	2,763,753	586,665	255,326	173,062
Group Debtors	0	0	0	0	0	3,668,973	3,034,326	2,694,810	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	138,255	269,095	43,573	0	0	0	0	0	0	0
Cash	27,705	50,735	6,417	12,415	6,767	16,346	346	787	1,478	1,354	725	1,914	801	3,172	3,330
misc current assets	0	0	0	0	0	48,717	10,120	33,867	37,489	20,472	72,276	47,840	121,818	196,635	384,762
total current assets	5,525,910	5,568,946	5,552,293	5,262,865	5,599,831	5,287,445	4,644,557	4,218,330	3,940,644	4,921,771	2,962,901	4,711,214	2,697,681	2,218,896	2,266,988
total assets	11,810,292	12,009,747	12,417,396	12,267,008	12,537,159	12,328,138	11,815,013	12,113,234	13,859,157	14,833,779	13,323,908	15,173,931	12,489,060	10,253,915	8,446,822
Bank overdraft	0	0	0	0	0	1,177,022	803,996	633,093	4,686,969	4,482,584	4,444,687	4,236,838	3,031,543	2,422,280	1,883,124
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,558,505	1,298,115	2,321,283	2,143,797	2,485,346	493,046	238,201	271,740	541,034	946,341	408,786	734,732	1,030,696	698,264	498,990
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	186,454	79,977	38,964	179,231	250,945	104,820	101,439
other current liabilities	0	0	0	0	0	366,529	214,071	557,008	0	0	0	0	0	0	0
total current liabilities	1,558,505	1,298,115	2,321,283	2,143,797	2,485,346	2,036,597	1,256,268	1,461,841	5,414,457	5,508,902	4,892,437	5,150,801	4,313,184	3,225,364	2,483,553
loans	1,056,660	1,391,334	1,732,959	2,201,259	0	3,970,274	4,378,131	4,654,459	4,986,235	5,316,653	5,645,712	5,977,127	6,302,905	4,990,000	3,738,000
hp & lease commitments	0	0	0	0	0	0	0	157,627	131,680	90,332	19,742	28,739	104,345	54,307	54,061
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,549,522	1,588,430	1,787,663	1,924,008	3,827,887	102,566	70,320	0	0	0	0	0	0	0	0
provisions	285,956	240,978	200,200	209,567	163,198	135,953	180,962	178,313	182,935	89,476	9,485	97,246	119,882	66,167	46,069
total long term liabilities	2,892,138	3,220,742	3,720,822	4,334,834	3,991,085	4,208,793	4,629,413	4,990,399	5,300,850	5,496,461	5,674,939	6,103,112	6,527,132	5,110,474	3,838,130
total liabilities	4,450,643	4,518,857	6,042,105	6,478,631	6,476,431	6,245,390	5,885,681	6,452,240	10,715,307	11,005,363	10,567,376	11,253,913	10,840,316	8,335,838	6,321,683
net assets	7,359,649	7,490,890	6,375,291	5,788,377	6,060,728	6,082,748	5,929,332	5,660,994	3,143,850	3,828,416	2,756,532	3,920,018	1,648,744	1,918,077	2,125,139
total shareholders funds	7,359,649	7,490,890	6,375,291	5,788,377	6,060,728	6,082,748	5,929,332	5,660,994	3,143,850	3,828,416	2,756,532	3,920,018	1,648,744	1,918,077	2,125,139

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,438	1,505,517	844,569	-205,222	151,615	537,958	658,458	3,613,951	-51,719	2,003,223	-503,601	3,623,835	274,926	216,507	2,995,371
Depreciation	279,519	291,864	292,473	303,946	238,495	297,878	333,743	414,444	457,775	470,606	648,697	650,171	329,404	252,445	253,088
Amortisation	0	0	0	0	0	0	0	0	0	0	2,266	9,063	9,063	5,287	0
Tax	0	-261,684	-137,671	0	0	-35,986	-62,943	-629,286	0	-284,931	0	-717,244	0	0	-787,554
Stock	509,627	-57,208	84,219	-143,965	72,961	-74,505	-214,166	-369,471	-80,525	46,803	-242,758	-90,690	224,634	57,929	1,705,834
Debtors	-529,633	29,543	211,207	-198,649	297,721	662,796	664,581	651,470	-917,743	1,963,242	-1,528,802	2,177,088	331,339	82,264	173,062
Creditors	260,390	-1,023,168	177,486	-341,549	1,992,300	254,845	-33,539	-269,294	-405,307	537,555	-325,946	-295,964	332,432	199,274	498,990
Accruals and Deferred Income	0	0	0	0	-366,529	152,458	-342,937	557,008	0	0	0	0	0	0	0
Deferred Taxes & Provisions	44,978	40,778	-9,367	46,369	27,245	-45,009	2,649	-4,622	93,459	79,991	-87,761	-22,636	53,715	20,098	46,069
Cash flow from operations	606,331	580,972	872,064	146,158	1,672,444	573,853	105,016	3,400,202	1,092,476	796,399	1,505,215	1,160,827	443,567	553,418	1,127,068
Investing Activities
capital expenditure	-123,100	132,438	-153,433	-370,761	-135,130	-168,115	390,705	1,609,165	-464,280	-176,793	-574,128	-1,435,744	-2,165,827	-2,139,145	-6,050,361
Change in Investments	0	0	0	0	0	0	0	0	0	-155,186	-24,875	-105,172	-71,000	-26,228	382,561
cash flow from investments	-123,100	132,438	-153,433	-370,761	-135,130	-168,115	390,705	1,609,165	-464,280	-21,607	-549,253	-1,330,572	-2,094,827	-2,112,917	-6,432,922
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-334,674	-341,625	-468,300	2,201,259	-3,970,274	-407,857	-276,328	-331,776	-330,418	-329,059	-331,415	-325,778	1,312,905	1,252,000	3,738,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-157,627	-160,507	147,825	111,603	-149,264	-147,320	196,163	3,627	155,500
other long term liabilities	-38,908	-199,233	-136,345	-1,903,879	3,725,321	32,246	70,320	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-132,679	-128,234	-119,985	-67,128	-173,634	-348,555	-327,176	-467,521	-632,847	-646,408	-659,885	-635,316	-544,259	-423,570	-182,679
cash flow from financing	-506,261	-669,092	-724,630	230,252	-418,587	-724,166	-690,811	-959,804	-815,440	-863,864	-1,140,564	-1,108,414	964,809	832,057	3,810,821
cash and cash equivalents
cash	-23,030	44,318	-5,998	5,648	-9,579	16,000	-441	-691	124	629	-1,189	1,113	-2,371	-158	3,330
overdraft	0	0	0	0	-1,177,022	373,026	170,903	-4,053,876	204,385	37,897	207,849	1,205,295	609,263	539,156	1,883,124
change in cash	-23,030	44,318	-5,998	5,648	1,167,443	-357,026	-171,344	4,053,185	-204,261	-37,268	-209,038	-1,204,182	-611,634	-539,314	-1,879,794

P&L

September 2023

turnover

9.6m

+7%

operating profit

1.4k

gross margin

16.7%

+11.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

7.4m

-0.02%

total assets

11.8m

-0.02%

cash

27.7k

-0.45%

net assets

Total assets minus all liabilities

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company number

00443412

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

October 1947

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

hall farm, fincham, kings lynn, norfolk, PE33 9DQ

last accounts submitted

September 2023

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 found 13 charges/mortgages relating to maurice mason limited. Currently there are 1 open charges and 12 have been satisfied in the past.

maurice mason limited Company Information

maurice mason limited Estimated Valuation

maurice mason limited Estimated Valuation

maurice mason limited Estimated Valuation

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MAURICE MASON LIMITED financials

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