Pomanda estimates the enterprise value of IG MASONS ARMS LIMITED at £965.4k based on a Turnover of £317k and 3.05x industry multiple (adjusted for size and gross margin).
ig masons arms limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of IG MASONS ARMS LIMITED at £1.2m based on an EBITDA of £182.2k and a 6.53x industry multiple (adjusted for size and gross margin).
ig masons arms limitedEstimated Valuation
£822.8k
Pomanda estimates the enterprise value of IG MASONS ARMS LIMITED at £822.8k based on Net Assets of £522.4k and 1.58x industry multiple (adjusted for liquidity).
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Ig Masons Arms LimitedOverview
Ig Masons Arms Limited is a live company located in london, NW6 2EG with a Companies House number of 02779936. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1993, it's largest shareholder is
interland residential properties limited
with a 100% stake. Ig Masons Arms Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£317k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ig Masons Arms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £398k, make it smaller than the average company (£902.8k)
£398k - Ig Masons Arms Limited
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)
-17% - Ig Masons Arms Limited
2.1% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
66.4% - Ig Masons Arms Limited
66.4% - Industry AVG
Profitability
an operating margin of 16.8% make it less profitable than the average company (35%)
16.8% - Ig Masons Arms Limited
35% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ig Masons Arms Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Ig Masons Arms Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£199k)
£199k - Ig Masons Arms Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ig Masons Arms Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ig Masons Arms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ig Masons Arms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ig Masons Arms Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (63.7%)
74% - Ig Masons Arms Limited
63.7% - Industry AVG
IG MASONS ARMS LIMITED financials
EXPORT
Ig Masons Arms Limited's latest turnover from December 2023 is estimated at £317 thousand and the company has net assets of £522.4 thousand. According to their latest financial statements, Ig Masons Arms Limited has 3 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
316,981
397,999
4,326,325
599,298
705,590
208,364
202,750
137,598
86,295
2,787,620
2,368,475
1,653,552
930,245
1,333,940
72,294
Other Income Or Grants
Cost Of Sales
93,616
133,798
1,483,204
194,922
226,769
64,563
64,976
44,340
27,600
1,039,289
967,322
616,104
334,373
471,897
26,594
Gross Profit
223,366
264,201
2,843,120
404,376
478,821
143,801
137,774
93,258
58,695
1,748,332
1,401,153
1,037,449
595,872
862,043
45,699
Admin Expenses
41,330
197,246
2,767,297
320,262
980,447
325,935
-12,035
-535,863
37,356
1,691,857
1,353,522
1,005,731
587,060
858,508
28,822
Operating Profit
182,036
66,955
75,823
84,114
-501,626
-182,134
149,809
629,121
21,339
56,475
47,631
31,718
8,812
3,535
16,877
Interest Payable
Interest Receivable
229
53
4
1
2
20
13
7
13
15
39
99
76
8
1
Pre-Tax Profit
182,265
67,009
75,827
84,115
-501,624
-182,114
149,822
629,128
21,353
56,490
47,670
31,817
8,888
3,543
16,878
Tax
-45,566
-12,732
-14,407
-15,982
-28,466
-125,825
-4,270
-11,863
-10,964
-7,636
-2,311
-992
-4,726
Profit After Tax
136,699
54,277
61,420
68,133
-501,624
-182,114
121,356
503,302
17,082
44,627
36,706
24,181
6,577
2,551
12,152
Dividends Paid
Retained Profit
136,699
54,277
61,420
68,133
-501,624
-182,114
121,356
503,302
17,082
44,627
36,706
24,181
6,577
2,551
12,152
Employee Costs
114,091
72,096
147,040
106,955
116,422
38,669
35,273
35,000
37,684
420,526
392,636
263,335
163,016
232,216
32,589
Number Of Employees
3
2
4
3
3
1
1
1
1
12
11
8
5
7
1
EBITDA*
182,225
66,955
76,159
84,563
-501,028
-181,336
150,872
630,538
23,229
58,995
50,991
36,056
8,812
3,535
16,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
756
1,009
1,345
1,794
1,724,392
1,725,190
1,658,798
1,660,215
1,662,105
1,664,625
1,055,458
812,431
10,000
Intangible Assets
Investments & Other
1,130,082
2,450,000
2,129,356
1,762,187
1,722,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
1,130,082
2,450,756
2,130,365
1,763,532
1,723,794
1,724,392
1,725,190
1,658,798
1,660,215
1,662,105
1,664,625
1,055,458
812,431
10,000
10,000
Stock & work in progress
Trade Debtors
386,598
6,428
170,789
103,893
52,568
11,304
133,791
180
Group Debtors
1,100,000
338,023
316,721
272,348
228,333
137,678
Misc Debtors
12,697
8,001
926
926
213,135
170,394
Cash
8,540
2,321
195
904
961
2,593
2,653
2,653
2,653
2,653
3,356
12,170
27,285
2,978
362
misc current assets
total current assets
1,121,237
10,322
386,793
338,927
317,682
275,867
231,912
215,788
179,475
173,442
107,249
64,738
38,589
136,769
138,220
total assets
2,251,319
2,461,078
2,517,158
2,102,459
2,041,476
2,000,259
1,957,102
1,874,586
1,839,690
1,835,547
1,771,874
1,120,196
851,020
146,769
148,220
Bank overdraft
Bank loan
Trade Creditors
23,699
1,624,345
20,101
26,437
1,100,744
1,081,698
1,074,733
764,738
67,064
71,066
Group/Directors Accounts
1,642,917
1,692,203
1,267,366
1,147,616
1,267,366
174,250
other short term finances
hp & lease commitments
other current liabilities
5,205
3,800
3,700
133,600
18,133
885,978
1,055,297
1,061,368
total current liabilities
1,671,821
1,696,003
1,624,345
1,271,066
1,281,216
1,285,499
1,060,228
1,075,398
1,087,805
1,100,744
1,081,698
1,074,733
764,738
67,064
71,066
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,000
65,000
65,000
provisions
57,112
124,112
169,616
169,616
128,338
128,338
128,338
152,008
152,008
total long term liabilities
57,112
124,112
169,616
169,616
128,338
128,338
128,338
152,008
152,008
65,000
65,000
65,000
total liabilities
1,728,933
1,820,115
1,793,961
1,440,682
1,409,554
1,413,837
1,188,566
1,227,406
1,239,813
1,100,744
1,081,698
1,074,733
829,738
132,064
136,066
net assets
522,386
640,963
723,197
661,777
631,922
586,422
768,536
647,180
599,877
734,803
690,176
45,463
21,282
14,705
12,154
total shareholders funds
522,386
640,963
723,197
661,777
631,922
586,422
768,536
647,180
599,877
734,803
690,176
45,463
21,282
14,705
12,154
Dec 2023
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
182,036
66,955
75,823
84,114
-501,626
-182,134
149,809
629,121
21,339
56,475
47,631
31,718
8,812
3,535
16,877
Depreciation
189
336
449
598
798
1,063
1,417
1,890
2,520
3,360
4,338
Amortisation
Tax
-45,566
-12,732
-14,407
-15,982
-28,466
-125,825
-4,270
-11,863
-10,964
-7,636
-2,311
-992
-4,726
Stock
Debtors
726,099
-378,597
48,575
21,302
43,447
44,015
16,124
36,313
6,033
66,896
51,325
41,264
-122,487
-4,067
137,858
Creditors
-1,600,646
-1,624,345
1,624,345
-20,101
-6,336
-1,074,307
19,046
6,965
309,995
697,674
-4,002
71,066
Accruals and Deferred Income
5,205
3,800
-3,700
-129,900
115,467
-867,845
-169,319
-6,071
1,061,368
Deferred Taxes & Provisions
-112,504
-45,504
41,278
-23,670
152,008
Cash flow from operations
-2,297,385
-1,233,229
1,633,822
-41,343
-429,008
-1,093,196
-106,808
455,993
151,995
-718
-4,333
297,151
826,662
2,608
-54,641
Investing Activities
capital expenditure
820
253
1,722,000
-67,455
-612,527
-247,365
-812,431
10,000
-10,000
Change in Investments
-999,274
320,644
367,169
40,187
1,722,000
-10,000
10,000
cash flow from investments
1,000,094
-320,391
-367,169
-40,187
-67,455
-612,527
-247,365
-802,431
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
1,642,917
1,692,203
-1,267,366
119,750
-119,750
1,093,116
174,250
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-65,000
65,000
share issue
-337,510
-136,511
-38,278
547,124
-455,999
-152,008
608,007
2
interest
229
53
4
1
2
20
13
7
13
15
39
99
76
8
1
cash flow from financing
1,305,636
1,555,745
-1,267,362
81,473
427,376
1,093,136
174,263
-455,992
-151,995
15
608,046
-64,901
76
8
65,003
cash and cash equivalents
cash
8,345
2,126
-709
-57
-1,632
-60
-703
-8,814
-15,115
24,307
2,616
362
overdraft
change in cash
8,345
2,126
-709
-57
-1,632
-60
-703
-8,814
-15,115
24,307
2,616
362
ig masons arms limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ig masons arms limited. Get real-time insights into ig masons arms limited's credit score, group structure and payment trends.
Perform a competitor analysis for ig masons arms limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
ig masons arms limited Ownership
IG MASONS ARMS LIMITED group structure
Ig Masons Arms Limited has no subsidiary companies.
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 10 charges/mortgages relating to ig masons arms limited. Currently there are 4 open charges and 6 have been satisfied in the past.
ig masons arms 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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ig masons arms limitedCompanies House Filings - See Documents
