Barry Mason Enterprises Limited

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barry mason enterprises limited Company Information

Company Number

00670284

Next Accounts

Dec 2025

Directors

Dhirajlal Shah

Shareholders

wilsons trust corporation limited

Group Structure

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Industry

Sound recording and music publishing activities

Registered Address

eighth floor 167 fleet street, london, EC4A 2EA

Website

barry mason enterprises limited Estimated Valuation

£605.9k

Pomanda estimates the enterprise value of BARRY MASON ENTERPRISES LIMITED at £605.9k based on Net Assets of £340k and 1.78x industry multiple (adjusted for liquidity).

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Barry Mason Enterprises Limited is a live company located in london, EC4A 2EA with a Companies House number of 00670284. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 1960, it's largest shareholder is wilsons trust corporation limited with a 100% stake. Barry Mason Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £764.7k with low growth in recent years.

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Pomanda's financial health check has awarded Barry Mason Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £764.7k, make it larger than the average company (£450.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (13%)

EXPORT

Barry Mason Enterprises Limited's latest turnover from March 2024 is estimated at £764.7 thousand and the company has net assets of £340 thousand. According to their latest financial statements, we estimate that Barry Mason Enterprises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	764,701	795,005	643,116	683,121	536,201	119,592	118,339	112,885	113,431	15,699	28,412	12,266	18,338	35,975	162,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	589,605	639,111	516,943	537,606	409,974	87,562	90,152	88,438	86,101	11,399	22,310	9,163	13,287	26,460	49,313
Gross Profit	175,096	155,894	126,172	145,515	126,227	32,030	28,187	24,447	27,330	4,300	6,103	3,102	5,051	9,515	113,578
Admin Expenses	175,096	146,374	106,807	123,862	105,311	-45,447	-49,317	-34,345	-30,325	7,387	3,085	20,842	19,120	44,149	58,931
Operating Profit	0	9,520	19,365	21,653	20,916	77,477	77,504	58,792	57,655	-3,087	3,018	-17,740	-14,069	-34,634	54,647
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	222	93
Interest Receivable	0	0	0	0	0	0	0	0	0	154	95	62	294	249	54,647
Pre-Tax Profit	0	9,520	19,365	21,653	20,916	79,907	79,713	61,481	60,488	-2,933	3,113	-17,678	-13,775	-34,607	54,959
Tax	0	-1,809	-3,679	-4,114	-3,974	-17,151	-16,935	-14,397	-14,202	0	-716	0	0	0	-13,786
Profit After Tax	0	7,711	15,686	17,539	16,942	62,756	62,778	47,084	46,286	-2,933	2,397	-17,678	-13,775	-34,607	41,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000
Retained Profit	0	7,711	15,686	17,539	16,942	62,756	62,778	47,084	46,286	-2,933	2,397	-17,678	-13,775	-34,607	26,173
Employee Costs	120,281	111,924	122,316	136,085	91,094	47,834	43,608	41,397	47,061	47,886	48,051	46,433	45,154	46,864	47,352
Number Of Employees	3	3	3	3	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	9,520	19,365	21,653	20,916	87,013	87,082	68,425	67,362	6,719	12,955	-7,629	-3,725	-23,979	65,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	28,246	28,246	39,224	49,158	56,763	66,268	75,804	85,382	95,015	104,722	114,528	124,465	134,576	144,920	155,575
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,246	28,246	39,224	49,158	56,763	66,268	75,804	85,382	95,015	104,722	114,528	124,465	134,576	144,920	155,575
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	322,338	322,338	303,424	292,646	261,834	238,359	232,492	143,999	0	0	0	1,741	0	770	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89,763
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,283
Cash	0	0	0	0	0	0	0	0	50,453	30,578	31,114	6,998	17,924	99,590	0
misc current assets	0	0	0	0	0	0	0	0	61,621	61,621	61,621	61,621	61,621	61,621	61,621
total current assets	322,338	322,338	303,424	292,646	261,834	238,359	232,492	143,999	112,074	92,199	92,735	70,360	79,545	161,981	180,667
total assets	350,584	350,584	342,648	341,804	318,597	304,627	308,296	229,381	207,089	196,921	207,263	194,825	214,121	306,901	336,242
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,832
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,557	7,557	7,332	17,774	15,706	18,678	33,705	23,466	24,088	20,206	27,615	17,574	19,192	98,197	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,081
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	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,018
total current liabilities	7,557	7,557	7,332	17,774	15,706	18,678	33,705	23,466	24,088	20,206	27,615	17,574	19,192	98,197	92,931
loans	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	0	0	0	0	0	0	0
Accruals and Deferred Income	3,030	3,030	3,030	7,430	3,830	3,830	17,228	3,830	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,030	3,030	3,030	7,430	3,830	3,830	17,228	3,830	0	0	0	0	0	0	0
total liabilities	10,587	10,587	10,362	25,204	19,536	22,508	50,933	27,296	24,088	20,206	27,615	17,574	19,192	98,197	92,931
net assets	339,997	339,997	332,286	316,600	299,061	282,119	257,363	202,085	183,001	176,715	179,648	177,251	194,929	208,704	243,311
total shareholders funds	339,997	339,997	332,286	316,600	299,061	282,119	257,363	202,085	183,001	176,715	179,648	177,251	194,929	208,704	243,311

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	9,520	19,365	21,653	20,916	77,477	77,504	58,792	57,655	-3,087	3,018	-17,740	-14,069	-34,634	54,647
Depreciation	0	0	0	0	0	9,536	9,578	9,633	9,707	9,806	9,937	10,111	10,344	10,655	11,070
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,809	-3,679	-4,114	-3,974	-17,151	-16,935	-14,397	-14,202	0	-716	0	0	0	-13,786
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	18,914	10,778	30,812	23,475	5,867	88,493	143,999	0	0	-1,741	1,741	-770	-118,276	119,046
Creditors	0	225	-10,442	2,068	-2,972	-15,027	10,239	-622	3,882	-7,409	10,041	-1,618	-79,005	98,197	0
Accruals and Deferred Income	0	0	-4,400	3,600	0	-13,398	13,398	3,830	0	0	0	0	0	-19,018	19,018
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-10,978	-9,934	-7,605	-9,505	35,570	5,291	-86,763	57,042	-690	24,021	-10,988	-81,960	173,476	-48,097
Investing Activities
capital expenditure	0	10,978	9,934	7,605	9,505	0	0	0	0	0	0	0	0	0	-166,645
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	10,978	9,934	7,605	9,505	0	0	0	0	0	0	0	0	0	-166,645
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	-67,081	67,081
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-38,000	-7,500	-28,000	-40,000	0	0	0	0	0	217,138
interest	0	0	0	0	0	0	0	0	0	154	95	62	294	27	54,554
cash flow from financing	0	0	0	0	0	-38,000	-7,500	-28,000	-40,000	154	95	62	294	-67,054	338,773
cash and cash equivalents
cash	0	0	0	0	0	0	0	-50,453	19,875	-536	24,116	-10,926	-81,666	99,590	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,832	6,832
change in cash	0	0	0	0	0	0	0	-50,453	19,875	-536	24,116	-10,926	-81,666	106,422	-6,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARRY MASON ENTERPRISES LIMITED group structure

Barry Mason Enterprises Limited has no subsidiary companies.

Ultimate parent company

BARRY MASON ENTERPRISES LIMITED

00670284

BARRY MASON ENTERPRISES LIMITED Shareholders

wilsons trust corporation limited

100%

Barry Mason Enterprises Limited currently has 1 director, Mr Dhirajlal Shah serving since Mar 2021.

officer	country	age	start	end	role
Mr Dhirajlal Shah		73 years	Mar 2021	-	Director

P&L

March 2024

turnover

764.7k

-4%

operating profit

gross margin

22.9%

+16.77%

turnover

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

Balance Sheet

March 2024

net assets

340k

total assets

350.6k

cash

net assets

Total assets minus all liabilities

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company number

00670284

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

September 1960

ultimate parent company

None

previous names

N/A

address

eighth floor 167 fleet street, london, EC4A 2EA

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 1 charges/mortgages relating to barry mason enterprises limited. Currently there are 1 open charges and 0 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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barry mason enterprises limited Company Information

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barry mason enterprises limited Estimated Valuation

barry mason enterprises limited Estimated Valuation

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