Masons Of Swainby Limited

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masons of swainby limited Company Information

Live

MatureMicroHealthy

Company Number

03011864

Website

Registered Address

ashfield house, black horse lane, swainby northallerton, north yorkshire, DL6 3ET

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01642700920

Next Accounts Due

September 2025

Group Structure

View All

Directors

Shaun Mason29 Years

Nina Mason2 Years

Shareholders

nina alysha mason 50%

shaun christopher mason 50%

masons of swainby limited Estimated Valuation

£216.7k

Pomanda estimates the enterprise value of MASONS OF SWAINBY LIMITED at £216.7k based on Net Assets of £370.5k and 0.59x industry multiple (adjusted for liquidity).

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Masons Of Swainby Limited is a live company located in swainby northallerton, DL6 3ET with a Companies House number of 03011864. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in January 1995, it's largest shareholder is nina alysha mason with a 50% stake. Masons Of Swainby Limited is a mature, micro sized company, Pomanda has estimated its turnover at £491.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Masons Of Swainby Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £491.4k, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)

EXPORT

Masons Of Swainby Limited's latest turnover from December 2023 is estimated at £491.4 thousand and the company has net assets of £370.5 thousand. According to their latest financial statements, we estimate that Masons Of Swainby Limited has 1 employee and maintains cash reserves of 0 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	491,372	374,026	381,076	390,213	485,696	417,994	456,284	508,145	72,757	184,983	182,432	236,613	186,731	170,859	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	422,379	321,903	328,010	337,669	415,777	358,004	389,126	425,594	61,726	158,491	155,411	201,994	158,909	145,315	0
Gross Profit	68,994	52,123	53,066	52,544	69,919	59,990	67,158	82,551	11,031	26,492	27,021	34,619	27,822	25,545	0
Admin Expenses	82,501	47,165	36,861	40,838	66,396	61,154	89,318	80,501	20,735	-25,193	12,576	-25,510	-31,637	-8,994	-300,495
Operating Profit	-13,507	4,958	16,205	11,706	3,523	-1,164	-22,160	2,050	-9,704	51,685	14,445	60,129	59,459	34,539	300,495
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	217	883	747	438	452	472	315	155
Pre-Tax Profit	-13,507	4,958	16,205	11,706	3,523	-1,164	-22,160	2,266	-8,821	52,432	14,883	60,582	59,931	34,854	300,650
Tax	0	-942	-3,079	-2,224	-669	0	0	-453	0	-11,011	-3,423	-14,540	-15,582	-9,759	-84,182
Profit After Tax	-13,507	4,016	13,126	9,482	2,854	-1,164	-22,160	1,813	-8,821	41,421	11,460	46,042	44,349	25,095	216,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,507	4,016	13,126	9,482	2,854	-1,164	-22,160	1,813	-8,821	41,421	11,460	46,042	44,349	25,095	216,468
Employee Costs	49,205	48,532	46,584	45,580	135,231	46,592	44,615	87,782	42,266	40,395	38,532	39,581	38,023	36,611	0
Number Of Employees	1	1	1	1	3	1	1	2	1	1	1	1	1	1	0
EBITDA*	-13,507	4,958	16,205	11,706	3,523	-1,164	-22,160	2,050	25,837	69,110	26,269	69,472	65,016	41,105	304,163

* 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	325,503	354,429	331,781	294,562	252,521	256,535	221,938	203,276	197,266	91,193	57,562	49,218	26,835	31,393	20,236
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	325,503	354,429	331,781	294,562	252,521	256,535	221,938	203,276	197,266	91,193	57,562	49,218	26,835	31,393	20,236
Stock & work in progress	0	0	0	0	0	0	0	0	0	127,544	181,257	219,380	158,012	154,899	95,585
Trade Debtors	130,124	96,621	101,807	109,074	139,249	128,006	156,263	181,095	18,547	24,441	8,509	21,818	10,550	14,810	56,642
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,473	1,572	1,475	1,388	1,313	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	173,400	179,692	119,145	56,205	124,790	63,999	61,924
misc current assets	0	0	0	0	0	547	637	1,554	0	0	0	0	0	0	0
total current assets	131,597	98,193	103,282	110,462	140,562	128,553	156,900	182,649	191,947	331,677	308,911	297,403	293,352	233,708	214,151
total assets	457,100	452,622	435,063	405,024	393,083	385,088	378,838	385,925	389,213	422,870	366,473	346,621	320,187	265,101	234,387
Bank overdraft	0	0	0	0	0	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	84,706	66,781	53,298	36,435	34,026	28,179	21,571	6,548	13,099	37,935	22,959	14,567	34,175	23,438	17,819
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	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	0
total current liabilities	84,706	66,781	53,298	36,435	34,026	28,179	21,571	6,548	13,099	37,935	22,959	14,567	34,175	23,438	17,819
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	1,920	1,860	1,800	1,750	1,700	2,406	1,600	1,550	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	1,920	1,860	1,800	1,750	1,700	2,406	1,600	1,550	0	0	0	0	0	0	0
total liabilities	86,626	68,641	55,098	38,185	35,726	30,585	23,171	8,098	13,099	37,935	22,959	14,567	34,175	23,438	17,819
net assets	370,474	383,981	379,965	366,839	357,357	354,503	355,667	377,827	376,114	384,935	343,514	332,054	286,012	241,663	216,568
total shareholders funds	370,474	383,981	379,965	366,839	357,357	354,503	355,667	377,827	376,114	384,935	343,514	332,054	286,012	241,663	216,568

	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	-13,507	4,958	16,205	11,706	3,523	-1,164	-22,160	2,050	-9,704	51,685	14,445	60,129	59,459	34,539	300,495
Depreciation	0	0	0	0	0	0	0	0	35,541	17,425	11,824	9,343	5,557	6,566	3,668
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-942	-3,079	-2,224	-669	0	0	-453	0	-11,011	-3,423	-14,540	-15,582	-9,759	-84,182
Stock	0	0	0	0	0	0	0	0	-127,544	-53,713	-38,123	61,368	3,113	59,314	95,585
Debtors	33,404	-5,089	-7,180	-30,100	12,556	-28,257	-24,832	162,548	-5,894	15,932	-13,309	11,268	-4,260	-41,832	56,642
Creditors	17,925	13,483	16,863	2,409	5,847	6,608	15,023	-6,551	-24,836	14,976	8,392	-19,608	10,737	5,619	17,819
Accruals and Deferred Income	60	60	50	50	-706	806	50	1,550	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,926	22,648	37,219	42,041	-4,561	34,507	17,745	-165,952	134,439	110,856	82,670	-37,312	61,318	19,483	85,573
Investing Activities
capital expenditure	28,926	-22,648	-37,219	-42,041	4,014	-34,597	-18,662	-6,010	-141,614	-51,056	-20,168	-31,726	-999	-17,723	-23,904
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	28,926	-22,648	-37,219	-42,041	4,014	-34,597	-18,662	-6,010	-141,614	-51,056	-20,168	-31,726	-999	-17,723	-23,904
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	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	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	217	883	747	438	452	472	315	155
cash flow from financing	0	0	0	0	0	0	0	117	883	747	438	452	472	315	255
cash and cash equivalents
cash	0	0	0	0	0	0	0	-173,400	-6,292	60,547	62,940	-68,585	60,791	2,075	61,924
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-173,400	-6,292	60,547	62,940	-68,585	60,791	2,075	61,924

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 masons of swainby limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DL6 area or any other competitors across 12 key performance metrics.

MASONS OF SWAINBY LIMITED group structure

Masons Of Swainby Limited has no subsidiary companies.

Ultimate parent company

MASONS OF SWAINBY LIMITED

03011864

MASONS OF SWAINBY LIMITED Shareholders

nina alysha mason	50%
shaun christopher mason	50%

Masons Of Swainby Limited currently has 2 directors. The longest serving directors include Mr Shaun Mason (Jan 1995) and Mrs Nina Mason (Nov 2021).

officer	country	age	start	end	role
Mr Shaun Mason		55 years	Jan 1995	-	Director
Mrs Nina Mason	England	47 years	Nov 2021	-	Director

P&L

December 2023

turnover

491.4k

+31%

operating profit

-13.5k

gross margin

14.1%

+0.76%

turnover

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

Balance Sheet

December 2023

net assets

370.5k

-0.04%

total assets

457.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03011864

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

January 1995

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mason kramer limited (December 2006)

last accounts submitted

December 2023

address

ashfield house, black horse lane, swainby northallerton, north yorkshire, DL6 3ET

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 of swainby limited. Currently there are 0 open charges and 1 have been satisfied in the past.

masons of swainby limited Company Information

masons of swainby limited Estimated Valuation

masons of swainby limited Estimated Valuation

masons of swainby limited Estimated Valuation

Masons Of Swainby Limited Overview

Masons Of Swainby Limited Health Check

MASONS OF SWAINBY LIMITED financials

masons of swainby limited Credit Report and Business Information

Masons Of Swainby Limited Competitor Analysis

masons of swainby limited Ownership

masons of swainby limited directors

masons of swainby limited company details

masons of swainby limited Charges & Mortgages

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