mason jewellers limited Company Information
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
View All
Directors
Ashok Mason27 Years
Shareholders
krishna mason 50%
ashok kumar mason 50%
mason jewellers limited Estimated Valuation
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
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
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).
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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
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.2m)
- Mason Jewellers Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.8%)
- Mason Jewellers Limited
1.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (43.7%)
- Mason Jewellers Limited
43.7% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.8%)
- Mason Jewellers Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Mason Jewellers Limited
30 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Mason Jewellers Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£91.6k)
- Mason Jewellers Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (9 days)
- Mason Jewellers Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
- Mason Jewellers Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mason Jewellers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mason Jewellers Limited
- - Industry AVG
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
Mason Jewellers Limited Competitor Analysis
Perform a competitor analysis for mason jewellers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Mason Jewellers Limited currently has 1 director, Mr Ashok Mason serving since Oct 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashok Mason | United Kingdom | 61 years | Oct 1996 | - | Director |
MASON JEWELLERS LIMITED financials
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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 149 | 199 | 265 | 265 | 354 | 472 | 684 | 838 | 1,117 | 2,235 | 2,841 | 3,973 | 2,609 | 254 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 149 | 199 | 265 | 265 | 354 | 472 | 684 | 838 | 1,117 | 2,235 | 2,841 | 3,973 | 2,609 | 254 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 115,000 | 95,000 | 55,000 |
Trade Debtors | 952,089 | 797,475 | 552,528 | 486,104 | 453,039 | 359,446 | 299,221 | 211,649 | 204,102 | 157,048 | 0 | 0 | 0 | 41,350 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,641 | 31,498 | 23,846 | 12,060 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 952,089 | 797,475 | 552,528 | 486,104 | 453,039 | 359,446 | 299,221 | 211,649 | 204,102 | 157,048 | 160,641 | 146,498 | 118,846 | 108,410 |
total assets | 952,238 | 797,674 | 552,793 | 486,369 | 453,393 | 359,918 | 299,905 | 212,487 | 205,219 | 159,283 | 163,482 | 150,471 | 121,455 | 108,664 |
Bank overdraft | 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 |
Trade Creditors | 161,591 | 214,841 | 214,984 | 323,783 | 368,650 | 343,829 | 296,534 | 211,686 | 204,619 | 157,963 | 162,947 | 149,326 | 120,652 | 107,992 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 161,591 | 214,841 | 214,984 | 323,783 | 368,650 | 343,829 | 296,534 | 211,686 | 204,619 | 157,963 | 162,947 | 149,326 | 120,652 | 107,992 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 50,000 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 161,591 | 214,841 | 264,984 | 323,833 | 368,650 | 343,829 | 296,534 | 211,686 | 204,619 | 157,963 | 162,947 | 149,326 | 120,652 | 107,992 |
net assets | 790,647 | 582,833 | 287,809 | 162,536 | 84,743 | 16,089 | 3,371 | 801 | 600 | 1,320 | 535 | 1,145 | 803 | 672 |
total shareholders funds | 790,647 | 582,833 | 287,809 | 162,536 | 84,743 | 16,089 | 3,371 | 801 | 600 | 1,320 | 535 | 1,145 | 803 | 672 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 1,132 | 109 | 869 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 10,000 | 20,000 | 40,000 | 55,000 |
Debtors | 154,614 | 244,947 | 66,424 | 33,065 | 93,593 | 60,225 | 87,572 | 7,547 | 47,054 | 157,048 | 0 | 0 | -41,350 | 41,350 |
Creditors | -53,250 | -143 | -108,799 | -44,867 | 24,821 | 47,295 | 84,848 | 7,067 | 46,656 | -4,984 | 13,621 | 28,674 | 12,660 | 107,992 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,641 | 4,143 | 7,652 | 11,786 | 12,060 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,641 | 4,143 | 7,652 | 11,786 | 12,060 |
P&L
March 2023turnover
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 2023net 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
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.
mason jewellers limited Companies House Filings - See Documents
date | description | view/download |
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