Ashlar Mason Limited

POWER SEARCH PRICING

SOLUTIONS

ashlar mason limited Company Information

Company Number

03094951

Next Accounts

Sep 2025

Directors

Mohammad Hadjian

Shareholders

mr mohammad hadjian

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

389 edgware road, staples corner, london, NW2 6LH

Website

www.ashlarmason.co.uk

ashlar mason limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ASHLAR MASON LIMITED at £1.3m based on a Turnover of £2.2m and 0.61x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ashlar Mason Limited is a live company located in london, NW2 6LH with a Companies House number of 03094951. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1995, it's largest shareholder is mr mohammad hadjian with a 100% stake. Ashlar Mason Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ashlar Mason Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)

EXPORT

Ashlar Mason Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£206 thousand. According to their latest financial statements, Ashlar Mason Limited has 14 employees and maintains cash reserves of £68.3 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	2,200,065	2,132,901	1,729,103	1,999,146	1,499,031	928,517	895,394	705,919	666,331	2,226,597	2,788,146	2,960,517	2,436,359	2,757,964	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,737,779	1,704,443	1,390,322	1,610,211	1,195,412	737,235	699,673	546,776	516,471	1,737,782	2,171,058	2,318,386	1,901,365	2,146,095	0
Gross Profit	462,285	428,458	338,781	388,935	303,619	191,282	195,721	159,143	149,859	488,815	617,088	642,130	534,994	611,869	0
Admin Expenses	461,153	431,905	343,585	391,835	297,452	179,122	163,330	140,346	89,628	497,571	682,116	582,786	662,792	613,262	141,838
Operating Profit	1,132	-3,447	-4,804	-2,900	6,167	12,160	32,391	18,797	60,231	-8,756	-65,028	59,344	-127,798	-1,393	-141,838
Interest Payable	0	0	0	0	7,889	7,889	0	0	0	0	0	0	0	0	0
Interest Receivable	4,440	4,209	377	113	603	450	104	133	445	474	564	539	438	370	161
Pre-Tax Profit	5,572	762	-4,428	-2,787	-1,119	4,721	32,495	18,930	60,676	-8,282	-64,464	59,883	-127,360	-1,023	-141,677
Tax	-1,393	-145	0	0	0	-897	-6,174	-3,786	-12,135	0	0	-14,372	0	0	0
Profit After Tax	4,179	617	-4,428	-2,787	-1,119	3,824	26,321	15,144	48,541	-8,282	-64,464	45,511	-127,360	-1,023	-141,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,179	617	-4,428	-2,787	-1,119	3,824	26,321	15,144	48,541	-8,282	-64,464	45,511	-127,360	-1,023	-141,677
Employee Costs	598,246	566,567	626,801	571,048	638,870	514,574	568,161	514,830	100,347	330,379	412,620	443,952	374,747	453,249	0
Number Of Employees	14	14	16	15	17	14	16	15	3	10	13	14	12	15	0
EBITDA*	65,265	51,353	71,390	76,130	76,157	59,590	91,965	88,026	137,742	76,534	21,220	145,943	-43,511	61,205	-88,545

* 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	402,026	434,302	423,936	468,072	500,381	519,386	319,908	375,940	404,731	451,380	483,620	563,534	617,692	310,775	279,400
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	402,026	434,302	423,936	468,072	500,381	519,386	319,908	375,940	404,731	451,380	483,620	563,534	617,692	310,775	279,400
Stock & work in progress	583,880	660,530	704,714	726,839	631,929	627,937	582,487	600,499	670,324	616,900	482,500	567,550	584,350	696,631	361,568
Trade Debtors	235,116	289,809	108,899	176,117	79,977	123,117	119,819	31,628	58,778	369,709	615,489	616,358	493,310	680,514	546,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	6,670	26,486	515,727	418,285	0	0	22,656	47,656	47,656	0
Cash	68,285	100,840	139,672	161,526	65,436	95,263	24,866	16,749	89,890	88,214	101,208	124,306	91,226	83,814	64,308
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	887,281	1,051,179	953,285	1,064,482	777,342	852,987	753,658	1,164,603	1,237,277	1,074,823	1,199,197	1,330,870	1,216,542	1,508,615	972,688
total assets	1,289,307	1,485,481	1,377,221	1,532,554	1,277,723	1,372,373	1,073,566	1,540,543	1,642,008	1,526,203	1,682,817	1,894,404	1,834,234	1,819,390	1,252,088
Bank overdraft	0	0	0	0	0	233,750	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	1,245,746	1,197,112	1,008,165	1,088,152	719,260	105,926	74,521	38,140	98,656	947,575	1,011,626	1,086,820	906,908	728,727	671,232
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	688,119	653,701	1,092,933	950,023	0	0	0	0	0	0
total current liabilities	1,245,746	1,197,112	1,008,165	1,088,152	719,260	1,027,795	728,222	1,131,073	1,048,679	947,575	1,011,626	1,086,820	906,908	728,727	671,232
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	218,455	465,048	544,801	623,659	742,116	531,234	539,454	641,122	841,083	874,923	959,204	1,031,133	1,196,386	1,232,363	721,533
provisions	31,109	33,503	35,054	27,114	19,931	15,809	12,179	958	0	0	0	0	0	0	0
total long term liabilities	249,564	498,551	579,855	650,773	762,047	547,043	551,633	642,080	841,083	874,923	959,204	1,031,133	1,196,386	1,232,363	721,533
total liabilities	1,495,310	1,695,663	1,588,020	1,738,925	1,481,307	1,574,838	1,279,855	1,773,153	1,889,762	1,822,498	1,970,830	2,117,953	2,103,294	1,961,090	1,392,765
net assets	-206,003	-210,182	-210,799	-206,371	-203,584	-202,465	-206,289	-232,610	-247,754	-296,295	-288,013	-223,549	-269,060	-141,700	-140,677
total shareholders funds	-206,003	-210,182	-210,799	-206,371	-203,584	-202,465	-206,289	-232,610	-247,754	-296,295	-288,013	-223,549	-269,060	-141,700	-140,677

	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	1,132	-3,447	-4,804	-2,900	6,167	12,160	32,391	18,797	60,231	-8,756	-65,028	59,344	-127,798	-1,393	-141,838
Depreciation	64,133	54,800	76,194	79,030	69,990	47,430	59,574	69,229	77,511	85,290	86,248	86,599	84,287	62,598	53,293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,393	-145	0	0	0	-897	-6,174	-3,786	-12,135	0	0	-14,372	0	0	0
Stock	-76,650	-44,184	-22,125	94,910	3,992	45,450	-18,012	-69,825	53,424	134,400	-85,050	-16,800	-112,281	335,063	361,568
Debtors	-54,693	180,910	-67,218	96,140	-49,810	-16,518	-401,050	70,292	107,354	-245,780	-23,525	98,048	-187,204	181,358	546,812
Creditors	48,634	188,947	-79,987	368,892	613,334	31,405	36,381	-60,516	-848,919	-64,051	-75,194	179,912	178,181	57,495	671,232
Accruals and Deferred Income	0	0	0	0	-688,119	34,418	-439,232	142,910	950,023	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,394	-1,551	7,940	7,183	4,122	3,630	11,221	958	0	0	0	0	0	0	0
Cash flow from operations	241,455	101,878	88,686	261,155	51,312	99,214	113,223	167,125	65,933	123,863	54,601	230,235	434,155	-397,721	-325,693
Investing Activities
capital expenditure	-31,857	-65,166	-32,058	-46,721	-50,985	-246,908	-3,542	-40,438	-30,862	-53,050	-6,334	-32,441	-391,204	-93,973	-332,693
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,857	-65,166	-32,058	-46,721	-50,985	-246,908	-3,542	-40,438	-30,862	-53,050	-6,334	-32,441	-391,204	-93,973	-332,693
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	-246,593	-79,753	-78,858	-118,457	210,882	-8,220	-101,668	-199,961	-33,840	-84,281	-71,929	-165,253	-35,977	510,830	721,533
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	4,440	4,209	377	113	-7,286	-7,439	104	133	445	474	564	539	438	370	161
cash flow from financing	-242,153	-75,544	-78,481	-118,344	203,596	-15,659	-101,564	-199,828	-33,395	-83,807	-71,365	-164,714	-35,539	511,200	722,694
cash and cash equivalents
cash	-32,555	-38,832	-21,854	96,090	-29,827	70,397	8,117	-73,141	1,676	-12,994	-23,098	33,080	7,412	19,506	64,308
overdraft	0	0	0	0	-233,750	233,750	0	0	0	0	0	0	0	0	0
change in cash	-32,555	-38,832	-21,854	96,090	203,923	-163,353	8,117	-73,141	1,676	-12,994	-23,098	33,080	7,412	19,506	64,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ashlar mason limited. Get real-time insights into ashlar mason limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ashlar mason limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.

ASHLAR MASON LIMITED group structure

Ashlar Mason Limited has no subsidiary companies.

Ultimate parent company

ASHLAR MASON LIMITED

03094951

ASHLAR MASON LIMITED Shareholders

mr mohammad hadjian

100%

Ashlar Mason Limited currently has 1 director, Mr Mohammad Hadjian serving since Aug 1995.

officer	country	age	start	end	role
Mr Mohammad Hadjian		60 years	Aug 1995	-	Director

P&L

December 2023

turnover

2.2m

+3%

operating profit

1.1k

gross margin

21.1%

+4.6%

turnover

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

Balance Sheet

December 2023

net assets

-206k

-0.02%

total assets

1.3m

-0.13%

cash

68.3k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

revel international limited

1.5

multitrades windows and doors limited

3.5

hydropath technology limited

l-acoustics uk limited

4.5

fe-men limited

company number

03094951

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1995

ultimate parent company

None

previous names

N/A

address

389 edgware road, staples corner, london, NW2 6LH

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 3 charges/mortgages relating to ashlar mason limited. Currently there are 0 open charges and 3 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.

Click to start generating capital raising & share issue transactions for ASHLAR MASON LIMITED. This can take several minutes, an email will notify you when this has completed.

ashlar mason limited Company Information

ashlar mason limited Estimated Valuation

ashlar mason limited Estimated Valuation

ashlar mason limited Estimated Valuation

Ashlar Mason Limited Overview

Ashlar Mason Limited Health Check

ASHLAR MASON LIMITED financials

ashlar mason limited Credit Report and Business Information

Ashlar Mason Limited Competitor Analysis

ashlar mason limited Ownership

ashlar mason limited directors

ashlar mason limited company details

ashlar mason limited Charges & Mortgages

ashlar mason limited Capital Raised & Share Issues BETA

ashlar mason limited Companies House Filings - See Documents