Gary Mason (civil Engineering) Ltd

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gary mason (civil engineering) ltd Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

04451957

Website

http://masoncivileng.co.uk

Registered Address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

Industry

Construction of roads and motorways

Telephone

Next Accounts Due

1950 days late

Group Structure

View All

Directors

Gary Mason21 Years

Shareholders

gary wayne mason 50%

nicola mason 50%

gary mason (civil engineering) ltd Estimated Valuation

£876.7k

Pomanda estimates the enterprise value of GARY MASON (CIVIL ENGINEERING) LTD at £876.7k based on Net Assets of £573k and 1.53x industry multiple (adjusted for liquidity).

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Gary Mason (civil Engineering) Ltd is a live company located in kent, TN1 1EE with a Companies House number of 04451957. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in May 2002, it's largest shareholder is gary wayne mason with a 50% stake. Gary Mason (civil Engineering) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Gary Mason (Civil Engineering) Ltd a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARY MASON (CIVIL ENGINEERING) LTD group structure

Gary Mason (Civil Engineering) Ltd has no subsidiary companies.

Ultimate parent company

GARY MASON (CIVIL ENGINEERING) LTD

04451957

GARY MASON (CIVIL ENGINEERING) LTD Shareholders

gary wayne mason	50%
nicola mason	50%

Gary Mason (Civil Engineering) Ltd currently has 1 director, Mr Gary Mason serving since May 2002.

officer	country	age	start	end	role
Mr Gary Mason	United Kingdom	50 years	May 2002	-	Director

EXPORT

Gary Mason (Civil Engineering) Ltd's latest turnover from March 2017 is estimated at £2.2 million and the company has net assets of £573 thousand. According to their latest financial statements, Gary Mason (Civil Engineering) Ltd has 5 employees and maintains cash reserves of £785.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,204,329	3,182,526	17,944,299	21,416,351	12,878,995	3,297,859	2,468,622	3,266,807
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,820,441	2,634,744	15,050,629	18,044,256	10,780,905	1,998,305	1,847,551	2,686,160
Gross Profit	383,888	547,783	2,893,670	3,372,095	2,098,090	1,299,554	621,071	580,647
Admin Expenses	618,479	644,250	2,724,591	3,257,690	2,121,527	1,286,548	271,473	-156,928
Operating Profit	-234,591	-96,467	169,079	114,405	-23,437	13,006	349,598	737,575
Interest Payable	12	0	0	0	0	0	0	0
Interest Receivable	3,362	11,363	13,014	9,362	6,061	84	76	1,018
Pre-Tax Profit	-231,242	-85,104	182,094	123,766	-17,376	13,090	345,780	738,593
Tax	0	0	-38,240	-28,466	0	-4,081	-100,099	-206,806
Profit After Tax	-231,242	-85,104	143,854	95,300	-17,376	9,009	245,681	531,787
Dividends Paid	0	0	0	0	0	58,000	60,975	0
Retained Profit	-231,242	-85,104	143,854	95,300	-17,376	-48,991	184,706	531,787
Employee Costs	211,103	243,130	3,648,560	4,539,058	2,659,871	751,971	604,627	810,652
Number Of Employees	5	6	91	116	74	21	17	22
EBITDA*	-234,017	-95,702	170,098	115,765	-21,624	15,424	352,214	763,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,722	2,296	3,061	4,080	5,440	7,253	7,846	77,914
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	1,722	2,296	3,061	4,080	5,440	7,253	7,846	77,914
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	478,986	642,213	1,840,664	2,474,891	1,743,465	812,729	731,975	519,376
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	116,876	364,080	0	0	0	258,260	14,865	0
Cash	785,917	1,903,433	2,641,698	2,564,019	1,180,671	1,243,562	721,433	407,309
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,381,779	2,909,726	4,482,362	5,038,910	2,924,136	2,314,551	1,468,273	926,685
total assets	1,383,501	2,912,022	4,485,423	5,042,990	2,929,576	2,321,804	1,476,119	1,004,599
Bank overdraft	393	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	313,317	447,702	3,595,431	4,296,324	2,278,210	535,999	450,122	472,712
Group/Directors Accounts	437,031	1,609,134	0	0	0	0	97,692	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	59,267	50,451	0	0	0	1,117,063	211,712	0
total current liabilities	810,008	2,107,287	3,595,431	4,296,324	2,278,210	1,653,062	759,526	472,712
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	459	459	612	1,140	1,140	1,140	0	0
total long term liabilities	459	459	612	1,140	1,140	1,140	0	0
total liabilities	810,467	2,107,746	3,596,043	4,297,464	2,279,350	1,654,202	759,526	472,712
net assets	573,034	804,276	889,380	745,526	650,226	667,602	716,593	531,887
total shareholders funds	573,034	804,276	889,380	745,526	650,226	667,602	716,593	531,887

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-234,591	-96,467	169,079	114,405	-23,437	13,006	349,598	737,575
Depreciation	574	765	1,019	1,360	1,813	2,418	2,616	25,971
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-38,240	-28,466	0	-4,081	-100,099	-206,806
Stock	0	0	0	0	0	0	0	0
Debtors	-410,431	-834,371	-634,227	731,426	672,476	324,149	227,464	519,376
Creditors	-134,385	-3,147,729	-700,893	2,018,114	1,742,211	85,877	-22,590	472,712
Accruals and Deferred Income	8,816	50,451	0	0	-1,117,063	905,351	211,712	0
Deferred Taxes & Provisions	0	-153	-528	0	0	1,140	0	0
Cash flow from operations	50,845	-2,358,762	64,664	1,373,987	-68,952	679,562	213,773	510,076
Investing Activities
capital expenditure	0	0	0	0	0	-1,825	67,452	-103,885
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,825	67,452	-103,885
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,172,103	1,609,134	0	0	0	-97,692	97,692	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	3,350	11,363	13,014	9,362	6,061	84	76	1,018
cash flow from financing	-1,168,753	1,620,497	13,014	9,362	6,061	-97,608	97,768	1,118
cash and cash equivalents
cash	-1,117,516	-738,265	77,679	1,383,348	-62,891	522,129	314,124	407,309
overdraft	393	0	0	0	0	0	0	0
change in cash	-1,117,909	-738,265	77,679	1,383,348	-62,891	522,129	314,124	407,309

P&L

March 2017

turnover

2.2m

-31%

operating profit

-234.6k

gross margin

17.5%

+1.18%

turnover

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

Balance Sheet

March 2017

net assets

573k

-0.29%

total assets

1.4m

-0.52%

cash

785.9k

-0.59%

net assets

Total assets minus all liabilities

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company number

04451957

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

May 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

last accounts submitted

March 2017

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 gary mason (civil engineering) ltd.

gary mason (civil engineering) ltd Company Information

gary mason (civil engineering) ltd Estimated Valuation

gary mason (civil engineering) ltd Estimated Valuation

gary mason (civil engineering) ltd Estimated Valuation

Gary Mason (civil Engineering) Ltd AI Business Plan

Gary Mason (civil Engineering) Ltd Overview

Gary Mason (civil Engineering) Ltd Health Check

gary mason (civil engineering) ltd Credit Report and Business Information

Gary Mason (civil Engineering) Ltd Competitor Analysis

gary mason (civil engineering) ltd Ownership

gary mason (civil engineering) ltd directors

GARY MASON (CIVIL ENGINEERING) LTD financials

gary mason (civil engineering) ltd company details

gary mason (civil engineering) ltd Charges & Mortgages

gary mason (civil engineering) ltd Companies House Filings - See Documents