Masons Scaffolding Ltd

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masons scaffolding ltd Company Information

Live

MatureSmallHealthy

Company Number

02883504

Next Accounts

Sep 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Grant Mason

Jade Mason

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Shareholders

mr grant david mason

mr brad barney mason

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Group Structure

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Contact

Registered Address

nexus house 2 cray road, sidcup, kent, DA14 5DA

Website

www.masonsscaffolding.com

masons scaffolding ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of MASONS SCAFFOLDING LTD at £6.3m based on Net Assets of £2.8m and 2.27x industry multiple (adjusted for liquidity).

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Masons Scaffolding Ltd is a live company located in kent, DA14 5DA with a Companies House number of 02883504. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1993, it's largest shareholder is mr grant david mason with a 52% stake. Masons Scaffolding Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Masons Scaffolding Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)

EXPORT

Masons Scaffolding Ltd's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Masons Scaffolding Ltd has 12 employees and maintains cash reserves of £263.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,710,564	2,740,598	2,990,979	2,829,442	3,163,158	2,658,586	1,746,570	1,911,801	2,131,074	1,354,130	880,321	690,318	805,644	967,103	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,800,797	2,059,563	2,281,408	2,163,206	2,393,912	1,997,608	1,306,034	1,427,472	1,608,930	1,035,063	662,501	516,563	589,817	686,510	0
Gross Profit	909,767	681,035	709,571	666,236	769,246	660,978	440,536	484,329	522,145	319,068	217,820	173,756	215,827	280,593	0
Admin Expenses	755,569	84,279	181,470	102,527	523,029	371,463	144,790	266,978	221,367	159,420	213,616	158,123	241,801	260,922	-71,050
Operating Profit	154,198	596,756	528,101	563,709	246,217	289,515	295,746	217,351	300,778	159,648	4,204	15,633	-25,974	19,671	71,050
Interest Payable	0	0	0	1,992	2,204	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,585	9,912	880	388	2,220	2,516	1,880	566	238	20	0	0	0	0	0
Pre-Tax Profit	169,783	606,668	528,980	562,105	246,232	292,031	297,626	217,916	301,016	159,667	4,204	15,633	-25,974	19,671	71,050
Tax	-42,446	-115,267	-100,506	-106,800	-46,784	-55,486	-56,549	-43,583	-60,203	-33,530	-967	-3,752	0	-5,508	-19,894
Profit After Tax	127,337	491,401	428,474	455,305	199,448	236,545	241,077	174,333	240,813	126,137	3,237	11,881	-25,974	14,163	51,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,337	491,401	428,474	455,305	199,448	236,545	241,077	174,333	240,813	126,137	3,237	11,881	-25,974	14,163	51,156
Employee Costs	596,346	602,130	524,876	309,671	309,378	305,545	294,289	287,048	280,395	313,234	229,655	191,506	223,552	287,249	0
Number Of Employees	12	13	12	7	7	7	7	7	7	8	6	5	6	8	0
EBITDA*	669,323	1,024,313	861,000	802,403	472,100	463,047	453,224	299,505	369,692	205,573	29,983	39,315	-6,060	40,197	99,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,288,644	1,492,237	1,429,787	808,674	685,926	701,298	472,436	246,463	206,743	130,733	77,334	71,043	76,679	61,570	73,856
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	2,288,644	1,492,237	1,429,787	808,674	685,926	701,298	472,436	246,463	206,743	130,733	77,334	71,043	76,679	61,570	73,856
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	870,982	726,389	778,654	842,350	675,153	550,835	329,929	359,261	415,729	250,187	133,502	108,227	126,022	158,687	138,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,581,492	1,053,039	511,801	215,512	17,134	18,671	25,648	98	0	0	0	0	0	0	0
Cash	263,789	329,915	236,495	467,165	308,172	283,782	387,111	365,009	87,394	7,826	0	18	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,716,263	2,109,343	1,526,950	1,525,027	1,000,459	853,288	742,688	724,368	503,123	258,013	133,502	108,245	126,022	158,687	138,011
total assets	5,004,907	3,601,580	2,956,737	2,333,701	1,686,385	1,554,586	1,215,124	970,831	709,866	388,746	210,836	179,288	202,701	220,257	211,867
Bank overdraft	0	0	0	0	9,301	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	294,928	82,335	225,180	120,760	0	0	0	0	0	168,449	141,553	107,740	135,483	149,179	151,288
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	498,965	147,375	68,885	9,301	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	232,390	262,165	112,326	319,836	269,848	343,935	312,112	322,061	226,821	0	0	0	0	0	0
total current liabilities	1,026,283	491,875	406,391	449,897	279,149	343,935	312,112	322,061	226,821	168,449	141,553	107,740	135,483	149,179	151,288
loans	0	0	0	0	56,017	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	679,474	179,341	86,513	46,714	0	0	0	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	0
other liabilities	0	0	0	0	0	65,322	3,682	5,886	23,031	16,901	3,440	10,320	17,200	0	1,078
provisions	523,717	282,268	307,138	108,869	78,303	71,861	62,407	47,038	38,599	22,794	11,378	10,000	10,671	5,757	8,343
total long term liabilities	1,203,191	461,609	393,651	155,583	134,320	137,183	66,089	52,924	61,630	39,695	14,818	20,320	27,871	5,757	9,421
total liabilities	2,229,474	953,484	800,042	605,480	413,469	481,118	378,201	374,985	288,451	208,144	156,371	128,060	163,354	154,936	160,709
net assets	2,775,433	2,648,096	2,156,695	1,728,221	1,272,916	1,073,468	836,923	595,846	421,415	180,602	54,465	51,228	39,347	65,321	51,158
total shareholders funds	2,775,433	2,648,096	2,156,695	1,728,221	1,272,916	1,073,468	836,923	595,846	421,415	180,602	54,465	51,228	39,347	65,321	51,158

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	154,198	596,756	528,101	563,709	246,217	289,515	295,746	217,351	300,778	159,648	4,204	15,633	-25,974	19,671	71,050
Depreciation	515,125	427,557	332,899	238,694	225,883	173,532	157,478	82,154	68,914	45,925	25,779	23,682	19,914	20,526	28,335
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,446	-115,267	-100,506	-106,800	-46,784	-55,486	-56,549	-43,583	-60,203	-33,530	-967	-3,752	0	-5,508	-19,894
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	673,046	488,973	232,593	365,575	122,781	213,929	-3,782	-56,370	165,542	116,685	25,275	-17,795	-32,665	20,676	138,011
Creditors	212,593	-142,845	104,420	120,760	0	0	0	0	-168,449	26,896	33,813	-27,743	-13,696	-2,109	151,288
Accruals and Deferred Income	-29,775	149,839	-207,510	49,988	-74,087	31,823	-9,949	95,240	226,821	0	0	0	0	0	0
Deferred Taxes & Provisions	241,449	-24,870	198,269	30,566	6,442	9,454	15,369	8,439	15,805	11,416	1,378	-671	4,914	-2,586	8,343
Cash flow from operations	378,098	402,197	623,080	531,342	234,890	234,909	405,877	415,971	218,124	93,670	38,932	24,944	17,823	9,318	101,111
Investing Activities
capital expenditure	-1,311,532	-490,007	-954,012	-361,442	-210,511	-402,394	-383,451	-121,874	-144,924	-99,324	-32,070	-18,046	-35,023	-8,240	-102,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,311,532	-490,007	-954,012	-361,442	-210,511	-402,394	-383,451	-121,874	-144,924	-99,324	-32,070	-18,046	-35,023	-8,240	-102,191
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	0	0	0	-56,017	56,017	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	851,723	171,318	99,383	56,015	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-65,322	61,640	-2,204	-17,145	6,130	13,461	-6,880	-6,880	17,200	-1,078	1,078
share issue	0	0	0	0	0	0	0	98	0	0	0	0	0	0	2
interest	15,585	9,912	880	-1,604	16	2,516	1,880	566	238	20	0	0	0	0	0
cash flow from financing	867,308	181,230	100,263	-1,606	-9,289	64,156	-324	-16,481	6,368	13,481	-6,880	-6,880	17,200	-1,078	1,080
cash and cash equivalents
cash	-66,126	93,420	-230,670	158,993	24,390	-103,329	22,102	277,615	79,568	7,826	-18	18	0	0	0
overdraft	0	0	0	-9,301	9,301	0	0	0	0	0	0	0	0	0	0
change in cash	-66,126	93,420	-230,670	168,294	15,089	-103,329	22,102	277,615	79,568	7,826	-18	18	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASONS SCAFFOLDING LTD group structure

Masons Scaffolding Ltd has no subsidiary companies.

Ultimate parent company

MASONS SCAFFOLDING LTD

02883504

MASONS SCAFFOLDING LTD Shareholders

mr grant david mason	52%
mr brad barney mason	24%
miss jade c. mason	24%

Masons Scaffolding Ltd currently has 3 directors. The longest serving directors include Mr Grant Mason (Dec 1993) and Miss Jade Mason (Dec 2023).

officer	country	age	start	end	role
Mr Grant Mason	England	56 years	Dec 1993	-	Director
Miss Jade Mason	England	27 years	Dec 2023	-	Director
Mr Neil Graham	England	65 years	Dec 2023	-	Director

P&L

December 2023

turnover

3.7m

+35%

operating profit

154.2k

gross margin

24.6%

-1.33%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.05%

total assets

+0.39%

cash

263.8k

-0.2%

net assets

Total assets minus all liabilities

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company number

02883504

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 1993

ultimate parent company

None

previous names

mason's tower services limited (August 2000)

address

nexus house 2 cray road, sidcup, kent, DA14 5DA

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 masons scaffolding ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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masons scaffolding ltd Company Information

masons scaffolding ltd Estimated Valuation

masons scaffolding ltd Estimated Valuation

masons scaffolding ltd Estimated Valuation

Masons Scaffolding Ltd Overview

Masons Scaffolding Ltd Health Check

MASONS SCAFFOLDING LTD financials

masons scaffolding ltd Credit Report and Business Information

Masons Scaffolding Ltd Competitor Analysis

masons scaffolding ltd Ownership

masons scaffolding ltd directors

masons scaffolding ltd company details

masons scaffolding ltd Charges & Mortgages

masons scaffolding ltd Capital Raised & Share Issues BETA

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