W.h. Mason & Son (timber Merchants) Limited

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w.h. mason & son (timber merchants) limited Company Information

Live

MatureMicroLow

Company Number

00511718

Next Accounts

Jan 2025

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Directors

Michael Cherry

Shareholders

michael hugh cherry

janet theresa cherry

Group Structure

View All

Contact

Registered Address

the old sawmills, wetmore road, burton-on-trent, staffordshire, DE14 1QN

Website

http://justwood.com

w.h. mason & son (timber merchants) limited Estimated Valuation

£455.7k

Pomanda estimates the enterprise value of W.H. MASON & SON (TIMBER MERCHANTS) LIMITED at £455.7k based on Net Assets of £301.4k and 1.51x industry multiple (adjusted for liquidity).

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W.h. Mason & Son (timber Merchants) Limited is a live company located in staffordshire, DE14 1QN with a Companies House number of 00511718. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in September 1952, it's largest shareholder is michael hugh cherry with a 60% stake. W.h. Mason & Son (timber Merchants) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £287.4k with low growth in recent years.

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Pomanda's financial health check has awarded W.H. Mason & Son (Timber Merchants) Limited a 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £287.4k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)

EXPORT

W.H. Mason & Son (Timber Merchants) Limited's latest turnover from April 2023 is estimated at £287.4 thousand and the company has net assets of £301.4 thousand. According to their latest financial statements, W.H. Mason & Son (Timber Merchants) Limited has 4 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	287,392	248,132	233,196	269,393	324,626	304,922	323,301	225,055	631,057	595,920	654,166	665,525	659,245	574,565
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	211,559	179,949	171,343	187,405	235,019	220,453	229,038	160,633	451,560	437,689	477,196	491,445	465,803	415,906
Gross Profit	75,833	68,183	61,853	81,988	89,607	84,469	94,263	64,422	179,497	158,231	176,970	174,080	193,442	158,659
Admin Expenses	31,659	7,898	62,009	84,612	80,568	41,011	61,037	57,359	155,399	155,224	176,117	177,730	195,904	24,239
Operating Profit	44,174	60,285	-156	-2,624	9,039	43,458	33,226	7,063	24,098	3,007	853	-3,650	-2,462	134,420
Interest Payable	10,543	8,718	8,793	7,989	8,125	9,253	11,248	8,153	2,183	1,478	1,193	696	478	0
Interest Receivable	1,036	84	24	23	2	2	1	2	2	2	2	2	2	1
Pre-Tax Profit	34,668	51,652	-8,925	-10,589	916	34,207	21,979	-1,088	21,918	1,530	-338	-4,344	-2,938	134,421
Tax	-8,667	-9,814	0	0	-174	-6,499	-4,176	0	-4,383	-321	0	0	0	-37,638
Profit After Tax	26,001	41,838	-8,925	-10,589	742	27,708	17,803	-1,088	17,534	1,209	-338	-4,344	-2,938	96,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,001	41,838	-8,925	-10,589	742	27,708	17,803	-1,088	17,534	1,209	-338	-4,344	-2,938	96,783
Employee Costs	131,529	126,115	177,840	171,005	164,082	136,117	158,774	54,505	129,198	152,054	149,001	152,787	151,677	121,988
Number Of Employees	4	4	6	6	6	5	6	2	5	6	6	6	6	5
EBITDA*	52,409	68,615	8,188	5,720	16,918	47,269	37,037	10,401	27,474	6,246	3,830	861	1,296	138,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	392,417	400,652	408,982	417,326	425,670	430,400	380,211	379,953	383,011	371,937	369,334	372,311	376,822	380,580
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	392,417	400,652	408,982	417,326	425,670	430,400	380,211	379,953	383,011	371,937	369,334	372,311	376,822	380,580
Stock & work in progress	6,131	3,013	10,563	15,577	11,280	6,500	6,670	6,250	5,994	5,004	5,881	6,036	5,832	5,773
Trade Debtors	24,226	35,359	14,733	18,582	51,487	47,528	66,417	65,422	101,725	82,652	86,849	75,560	76,646	67,562
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,506	21,679	24,253	33,511	28,017	36,098	22,369	36,407	0	0	0	0	0	0
Cash	28,178	20,592	1,790	45,905	270	260	460	460	459	459	459	459	459	459
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,041	80,643	51,339	113,575	91,054	90,386	95,916	108,539	108,178	88,115	93,189	82,055	82,937	73,794
total assets	474,458	481,295	460,321	530,901	516,724	520,786	476,127	488,492	491,189	460,052	462,523	454,366	459,759	454,374
Bank overdraft	24,605	24,605	30,612	10,605	41,634	25,403	38,407	140,579	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,958	32,294	24,645	36,896	36,881	58,411	20,419	23,483	211,756	234,341	223,513	238,316	231,356	214,528
Group/Directors Accounts	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
hp & lease commitments	0	8,158	12,150	12,150	12,150	13,041	0	0	0	0	0	0	0	0
other current liabilities	37,551	50,291	37,589	78,030	69,495	37,496	70,333	59,000	0	0	0	0	0	0
total current liabilities	107,114	115,348	104,996	137,681	160,160	134,351	129,159	223,062	211,756	234,341	223,513	238,316	231,356	214,528
loans	65,948	90,552	112,528	134,538	75,143	98,547	122,347	58,612	51,680	15,492	30,000	6,702	14,711	0
hp & lease commitments	0	0	9,240	16,200	28,350	35,559	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	19,847	19,847	19,847	19,847	19,847	43,063
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	65,948	90,552	121,768	150,738	103,493	134,106	122,347	58,612	71,527	35,339	49,847	26,549	34,558	43,063
total liabilities	173,062	205,900	226,764	288,419	263,653	268,457	251,506	281,674	283,283	269,680	273,360	264,865	265,914	257,591
net assets	301,396	275,395	233,557	242,482	253,071	252,329	224,621	206,818	207,906	190,372	189,163	189,501	193,845	196,783
total shareholders funds	301,396	275,395	233,557	242,482	253,071	252,329	224,621	206,818	207,906	190,372	189,163	189,501	193,845	196,783

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	44,174	60,285	-156	-2,624	9,039	43,458	33,226	7,063	24,098	3,007	853	-3,650	-2,462	134,420
Depreciation	8,235	8,330	8,344	8,344	7,879	3,811	3,811	3,338	3,376	3,239	2,977	4,511	3,758	3,773
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,667	-9,814	0	0	-174	-6,499	-4,176	0	-4,383	-321	0	0	0	-37,638
Stock	3,118	-7,550	-5,014	4,297	4,780	-170	420	256	990	-877	-155	204	59	5,773
Debtors	-9,306	18,052	-13,107	-27,411	-4,122	-5,160	-13,043	104	19,073	-4,197	11,289	-1,086	9,084	67,562
Creditors	12,664	7,649	-12,251	15	-21,530	37,992	-3,064	-188,273	-22,585	10,828	-14,803	6,960	16,828	214,528
Accruals and Deferred Income	-12,740	12,702	-40,441	8,535	31,999	-32,837	11,333	59,000	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	49,854	68,650	-26,383	37,384	26,555	51,255	53,753	-119,232	-19,557	21,827	-22,107	8,703	8,981	241,748
Investing Activities
capital expenditure	0	0	0	0	-3,149	-54,000	-4,069	-280	-14,450	-5,842	0	0	0	-384,353
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-3,149	-54,000	-4,069	-280	-14,450	-5,842	0	0	0	-384,353
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-24,604	-21,976	-22,010	59,395	-23,404	-23,800	63,735	6,932	36,188	-14,508	23,298	-8,009	14,711	0
Hire Purchase and Lease Commitments	-8,158	-13,232	-6,960	-12,150	-8,100	48,600	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-19,847	0	0	0	0	-23,216	43,063
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-9,507	-8,634	-8,769	-7,966	-8,123	-9,251	-11,247	-8,151	-2,181	-1,476	-1,191	-694	-476	1
cash flow from financing	-42,269	-43,842	-37,739	39,279	-39,627	15,549	52,488	-21,066	34,007	-15,984	22,107	-8,703	-8,981	143,064
cash and cash equivalents
cash	7,586	18,802	-44,115	45,635	10	-200	0	1	0	0	0	0	0	459
overdraft	0	-6,007	20,007	-31,029	16,231	-13,004	-102,172	140,579	0	0	0	0	0	0
change in cash	7,586	24,809	-64,122	76,664	-16,221	12,804	102,172	-140,578	0	0	0	0	0	459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for w.h. mason & son (timber merchants) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.

W.H. MASON & SON (TIMBER MERCHANTS) LIMITED group structure

W.H. Mason & Son (Timber Merchants) Limited has no subsidiary companies.

Ultimate parent company

W.H. MASON & SON (TIMBER MERCHANTS) LIMITED

00511718

W.H. MASON & SON (TIMBER MERCHANTS) LIMITED Shareholders

michael hugh cherry	60%
janet theresa cherry	40%

W.H. Mason & Son (Timber Merchants) Limited currently has 1 director, Mr Michael Cherry serving since Aug 1991.

officer	country	age	start	end	role
Mr Michael Cherry		71 years	Aug 1991	-	Director

P&L

April 2023

turnover

287.4k

+16%

operating profit

44.2k

gross margin

26.4%

-3.97%

turnover

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

Balance Sheet

April 2023

net assets

301.4k

+0.09%

total assets

474.5k

-0.01%

cash

28.2k

+0.37%

net assets

Total assets minus all liabilities

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company number

00511718

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

September 1952

ultimate parent company

None

previous names

N/A

address

the old sawmills, wetmore road, burton-on-trent, staffordshire, DE14 1QN

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 9 charges/mortgages relating to w.h. mason & son (timber merchants) limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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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w.h. mason & son (timber merchants) limited Company Information

w.h. mason & son (timber merchants) limited Estimated Valuation

w.h. mason & son (timber merchants) limited Estimated Valuation

w.h. mason & son (timber merchants) limited Estimated Valuation

W.h. Mason & Son (timber Merchants) Limited Overview

W.h. Mason & Son (timber Merchants) Limited Health Check

W.H. MASON & SON (TIMBER MERCHANTS) LIMITED financials

w.h. mason & son (timber merchants) limited Credit Report and Business Information

W.h. Mason & Son (timber Merchants) Limited Competitor Analysis

w.h. mason & son (timber merchants) limited Ownership

w.h. mason & son (timber merchants) limited directors

w.h. mason & son (timber merchants) limited company details

w.h. mason & son (timber merchants) limited Charges & Mortgages

w.h. mason & son (timber merchants) limited Capital Raised & Share Issues BETA

w.h. mason & son (timber merchants) limited Companies House Filings - See Documents