mason jewellers limited

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mason jewellers limited Company Information

Share MASON JEWELLERS LIMITED
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Company Number

03261026

Website

-

Registered Address

6 harehills road, leeds, LS8 5PD

Industry

Other retail sale in non-specialised stores

 

Telephone

01132483741

Next Accounts Due

December 2024

Group Structure

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Directors

Ashok Mason27 Years

Shareholders

krishna mason 50%

ashok kumar mason 50%

mason jewellers limited Estimated Valuation

£755.5k

Pomanda estimates the enterprise value of MASON JEWELLERS LIMITED at £755.5k based on a Turnover of £2.3m and 0.33x industry multiple (adjusted for size and gross margin).

mason jewellers limited Estimated Valuation

£973.7k

Pomanda estimates the enterprise value of MASON JEWELLERS LIMITED at £973.7k based on an EBITDA of £256.6k and a 3.8x industry multiple (adjusted for size and gross margin).

mason jewellers limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MASON JEWELLERS LIMITED at £2.8m based on Net Assets of £790.6k and 3.59x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Mason Jewellers Limited Overview

Mason Jewellers Limited is a live company located in leeds, LS8 5PD with a Companies House number of 03261026. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1996, it's largest shareholder is krishna mason with a 50% stake. Mason Jewellers Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Mason Jewellers Limited Health Check

Pomanda's financial health check has awarded Mason Jewellers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.2m)

£2.3m - Mason Jewellers Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.8%)

9% - Mason Jewellers Limited

1.8% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (43.7%)

28.2% - Mason Jewellers Limited

43.7% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (5.8%)

11.3% - Mason Jewellers Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (30)

2 - Mason Jewellers Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Mason Jewellers Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£91.6k)

£1.1m - Mason Jewellers Limited

£91.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (9 days)

152 days - Mason Jewellers Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (34 days)

36 days - Mason Jewellers Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mason Jewellers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mason Jewellers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (69.2%)

17% - Mason Jewellers Limited

69.2% - Industry AVG

mason jewellers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mason Jewellers Limited Competitor Analysis

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mason jewellers limited Ownership

MASON JEWELLERS LIMITED group structure

Mason Jewellers Limited has no subsidiary companies.

Ultimate parent company

MASON JEWELLERS LIMITED

03261026

MASON JEWELLERS LIMITED Shareholders

krishna mason 50%
ashok kumar mason 50%

mason jewellers limited directors

Mason Jewellers Limited currently has 1 director, Mr Ashok Mason serving since Oct 1996.

officercountryagestartendrole
Mr Ashok MasonUnited Kingdom61 years Oct 1996- Director

MASON JEWELLERS LIMITED financials

EXPORTms excel logo

Mason Jewellers Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £790.6 thousand. According to their latest financial statements, Mason Jewellers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,278,9811,707,7171,480,3391,765,1871,722,4292,187,5801,981,8501,515,9781,494,6591,262,214385,325342,182273,588340,134
Other Income Or Grants00000000000000
Cost Of Sales1,637,3451,230,0271,099,7831,244,2681,230,9441,569,8321,414,0581,080,6371,072,119905,617282,041249,638196,229244,136
Gross Profit641,636477,690380,556520,918491,485617,748567,793435,341422,540356,597103,28492,54477,36095,998
Admin Expenses385,076113,463225,898424,877406,727602,047564,580435,090423,260355,537104,06292,22077,26895,234
Operating Profit256,560364,227154,65896,04184,75815,7013,213251-7201,060-77832492764
Interest Payable00000000000000
Interest Receivable000000000891681389030
Pre-Tax Profit256,560364,227154,65896,04184,75815,7013,213251-7201,149-610462182794
Tax-48,746-69,203-29,385-18,248-16,104-2,983-642-500-2640-120-51-222
Profit After Tax207,814295,024125,27377,79368,65412,7182,570201-720885-610342131572
Dividends Paid00000000000000
Retained Profit207,814295,024125,27377,79368,65412,7182,570201-720885-610342131572
Employee Costs38,00137,11935,14435,76536,093288,851249,674182,888166,358147,97448,13648,20047,32645,405
Number Of Employees222221715111093333
EBITDA*256,560364,227154,65896,04184,75815,7013,213251-7201,060354433961764

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1491992652653544726848381,1172,2352,8413,9732,609254
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1491992652653544726848381,1172,2352,8413,9732,609254
Stock & work in progress0000000000125,000115,00095,00055,000
Trade Debtors952,089797,475552,528486,104453,039359,446299,221211,649204,102157,04800041,350
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000035,64131,49823,84612,060
misc current assets00000000000000
total current assets952,089797,475552,528486,104453,039359,446299,221211,649204,102157,048160,641146,498118,846108,410
total assets952,238797,674552,793486,369453,393359,918299,905212,487205,219159,283163,482150,471121,455108,664
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 161,591214,841214,984323,783368,650343,829296,534211,686204,619157,963162,947149,326120,652107,992
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities161,591214,841214,984323,783368,650343,829296,534211,686204,619157,963162,947149,326120,652107,992
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0050,00000000000000
provisions000500000000000
total long term liabilities0050,000500000000000
total liabilities161,591214,841264,984323,833368,650343,829296,534211,686204,619157,963162,947149,326120,652107,992
net assets790,647582,833287,809162,53684,74316,0893,3718016001,3205351,145803672
total shareholders funds790,647582,833287,809162,53684,74316,0893,3718016001,3205351,145803672
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit256,560364,227154,65896,04184,75815,7013,213251-7201,060-77832492764
Depreciation00000000001,1321098690
Amortisation00000000000000
Tax-48,746-69,203-29,385-18,248-16,104-2,983-642-500-2640-120-51-222
Stock000000000-125,00010,00020,00040,00055,000
Debtors154,614244,94766,42433,06593,59360,22587,5727,54747,054157,04800-41,35041,350
Creditors-53,250-143-108,799-44,86724,82147,29584,8487,06746,656-4,98413,62128,67412,660107,992
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00-50500000000000
Cash flow from operations-5049,934-50,000-89-118-212-153-279-1,118-36,2363,9758,98714,92012,184
Investing Activities
capital expenditure50660891182121542791,1186060-1,473-3,224-254
Change in Investments00000000000000
cash flow from investments50660891182121542791,1186060-1,473-3,224-254
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-50,00050,00000000000000
share issue000000000-100000100
interest000000000891681389030
cash flow from financing0-50,00050,000000000-1116813890130
cash and cash equivalents
cash000000000-35,6414,1437,65211,78612,060
overdraft00000000000000
change in cash000000000-35,6414,1437,65211,78612,060

P&L

March 2023

turnover

2.3m

+33%

operating profit

256.6k

0%

gross margin

28.2%

+0.65%

turnover

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

Balance Sheet

March 2023

net assets

790.6k

+0.36%

total assets

952.2k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

mason jewellers limited company details

company number

03261026

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 1996

age

28

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6 harehills road, leeds, LS8 5PD

last accounts submitted

March 2023

mason jewellers 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 jewellers limited.

charges

mason jewellers limited Companies House Filings - See Documents

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