mason's automatic supplies limited
mason's automatic supplies limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
5 crescent east, thornton-cleveleys, lancashire, FY5 3LJ
Website
-mason's automatic supplies limited Estimated Valuation
Pomanda estimates the enterprise value of MASON'S AUTOMATIC SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
mason's automatic supplies limited Estimated Valuation
Pomanda estimates the enterprise value of MASON'S AUTOMATIC SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
mason's automatic supplies limited Estimated Valuation
Pomanda estimates the enterprise value of MASON'S AUTOMATIC SUPPLIES LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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Mason's Automatic Supplies Limited Overview
Mason's Automatic Supplies Limited is a live company located in lancashire, FY5 3LJ with a Companies House number of 00850472. It operates in the dormant company sector, SIC Code 99999. Founded in May 1965, it's largest shareholder is copeland & bonham ltd with a 100% stake. Mason's Automatic Supplies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mason's Automatic Supplies Limited Health Check
There is insufficient data available to calculate a health check for Mason'S Automatic Supplies Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MASON'S AUTOMATIC SUPPLIES LIMITED financials
Mason'S Automatic Supplies Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Mason'S Automatic Supplies Limited has no 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,169 | 4,515 | 5,660 | 7,178 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,169 | 4,515 | 5,660 | 7,178 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 86,520 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 86,520 | 86,520 | |||||||||||||
| Cash | 39 | 1,703 | 1,661 | ||||||||||||
| misc current assets | 2 | 168 | 602 | ||||||||||||
| total current assets | 86,561 | 88,391 | 88,783 | ||||||||||||
| total assets | 1,169 | 91,076 | 94,051 | 95,961 | |||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 983 | 533 | 643 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 983 | 533 | 643 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 983 | 533 | 643 | ||||||||||||
| net assets | 1,169 | 90,093 | 93,518 | 95,318 | |||||||||||
| total shareholders funds | 1,169 | 90,093 | 93,518 | 95,318 |
| Apr 2024 | 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 | |||||||||||||||
| Depreciation | 1,145 | 1,518 | 2,016 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -86,520 | 86,520 | |||||||||||||
| Creditors | -983 | 450 | -110 | 643 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39 | -1,664 | 42 | 1,661 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -39 | -1,664 | 42 | 1,661 |
mason's automatic supplies limited Credit Report and Business Information
Mason's Automatic Supplies Limited Competitor Analysis
Perform a competitor analysis for mason's automatic supplies limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in FY5 area or any other competitors across 12 key performance metrics.
mason's automatic supplies limited Ownership
MASON'S AUTOMATIC SUPPLIES LIMITED group structure
Mason'S Automatic Supplies Limited has no subsidiary companies.
Ultimate parent company
1 parent
MASON'S AUTOMATIC SUPPLIES LIMITED
00850472
mason's automatic supplies limited directors
Mason'S Automatic Supplies Limited currently has 1 director, Mr Michael Mason serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mason | United Kingdom | 56 years | Oct 2012 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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mason's automatic supplies limited company details
company number
00850472
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1965
age
60
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
MA2 LIMITED
auditor
-
address
5 crescent east, thornton-cleveleys, lancashire, FY5 3LJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mason's automatic supplies limited 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 mason's automatic supplies limited.
mason's automatic supplies limited 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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mason's automatic supplies limited Companies House Filings - See Documents
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