mason enterprises limited
mason enterprises limited Company Information
Company Number
04509237
Next Accounts
May 2025
Shareholders
claire mason
lee mason
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD
mason enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MASON ENTERPRISES LIMITED at £841.5k based on a Turnover of £275.5k and 3.05x industry multiple (adjusted for size and gross margin).
mason enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MASON ENTERPRISES LIMITED at £703.9k based on an EBITDA of £102.7k and a 6.86x industry multiple (adjusted for size and gross margin).
mason enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MASON ENTERPRISES LIMITED at £6.9m based on Net Assets of £3.9m and 1.78x industry multiple (adjusted for liquidity).
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Mason Enterprises Limited Overview
Mason Enterprises Limited is a live company located in milton keynes, MK9 1FD with a Companies House number of 04509237. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is claire mason with a 26% stake. Mason Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.5k with healthy growth in recent years.
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Mason Enterprises Limited Health Check
Pomanda's financial health check has awarded Mason Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £275.5k, make it smaller than the average company (£575.2k)
- Mason Enterprises Limited
£575.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
- Mason Enterprises Limited
3% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Mason Enterprises Limited
71.5% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (17.2%)
- Mason Enterprises Limited
17.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mason Enterprises Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Mason Enterprises Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is equally as efficient (£137.8k)
- Mason Enterprises Limited
£137.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mason Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mason Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mason Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (31 weeks)
6 weeks - Mason Enterprises Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (60.8%)
34.4% - Mason Enterprises Limited
60.8% - Industry AVG
MASON ENTERPRISES LIMITED financials
Mason Enterprises Limited's latest turnover from August 2023 is estimated at £275.5 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Mason Enterprises Limited has 2 employees and maintains cash reserves of £165.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 168,670 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 105,189 | ||||||||||||||
| Interest Payable | 52,708 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 724,341 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 724,341 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 724,341 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 105,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,232 | 1,492,211 | 1,492,674 | 1,493,139 | 1,493,604 | 1,350,286 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,690,144 | 5,406,452 | 5,145,875 | 4,309,186 | 4,309,186 | 3,920,583 | 3,920,583 | 3,920,583 | 2,350,811 | 2,095,211 | 603,000 | 453,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,692,376 | 5,406,452 | 5,145,875 | 4,309,186 | 4,309,186 | 3,920,583 | 3,920,583 | 3,920,583 | 2,350,811 | 2,095,211 | 2,095,211 | 1,945,674 | 1,493,139 | 1,493,604 | 1,350,286 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 447 | 2,513 | 2,540 | 5,640 | 43,118 | 57,175 | 58,723 | 477,162 | 352,600 | 92,051 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,375 | 6,343 | 7,006 | 106,139 | 5,619 | 6,028 | 5,675 | 5,041 | |||||||
| Cash | 165,373 | 406,149 | 64,165 | 129,594 | 25,896 | 243,934 | 127,579 | 88,603 | 32,086 | 203,792 | 47,274 | 135,492 | 211,974 | 137,091 | 652,277 |
| misc current assets | |||||||||||||||
| total current assets | 172,748 | 412,939 | 71,171 | 235,733 | 31,515 | 249,962 | 135,767 | 96,184 | 37,726 | 246,910 | 104,449 | 194,215 | 689,136 | 489,691 | 744,328 |
| total assets | 5,865,124 | 5,819,391 | 5,217,046 | 4,544,919 | 4,340,701 | 4,170,545 | 4,056,350 | 4,016,767 | 2,388,537 | 2,342,121 | 2,199,660 | 2,139,889 | 2,182,275 | 1,983,295 | 2,094,614 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,492 | 255 | 261 | 440 | 10,982 | 27,628 | 53,656 | 24,408 | 27,378 | 105,037 | 236,562 | 212,892 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,429,417 | 1,439,562 | 941,862 | 1,009,211 | 910,033 | 842,137 | 839,733 | 832,949 | |||||||
| total current liabilities | 1,429,417 | 1,441,054 | 942,117 | 1,009,211 | 910,033 | 842,398 | 840,173 | 843,931 | 27,628 | 53,656 | 24,408 | 27,378 | 105,037 | 236,562 | 212,892 |
| loans | 389,221 | 389,221 | 389,221 | 389,221 | 389,221 | 389,221 | 389,221 | 389,221 | 389,221 | 389,221 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 389,221 | 389,221 | 389,171 | 388,976 | 388,976 | ||||||||||
| provisions | 196,380 | 194,314 | 194,314 | 64,606 | 64,606 | 64,606 | 69,127 | 87,586 | 390 | 5 | |||||
| total long term liabilities | 585,601 | 583,535 | 583,535 | 453,827 | 453,827 | 453,827 | 458,348 | 476,807 | 389,221 | 389,221 | 389,221 | 389,221 | 389,171 | 389,366 | 388,981 |
| total liabilities | 2,015,018 | 2,024,589 | 1,525,652 | 1,463,038 | 1,363,860 | 1,296,225 | 1,298,521 | 1,320,738 | 416,849 | 442,877 | 413,629 | 416,599 | 494,208 | 625,928 | 601,873 |
| net assets | 3,850,106 | 3,794,802 | 3,691,394 | 3,081,881 | 2,976,841 | 2,874,320 | 2,757,829 | 2,696,029 | 1,971,688 | 1,899,244 | 1,786,031 | 1,723,290 | 1,688,067 | 1,357,367 | 1,492,741 |
| total shareholders funds | 3,850,106 | 3,794,802 | 3,691,394 | 3,081,881 | 2,976,841 | 2,874,320 | 2,757,829 | 2,696,029 | 1,971,688 | 1,899,244 | 1,786,031 | 1,723,290 | 1,688,067 | 1,357,367 | 1,492,741 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 105,189 | ||||||||||||||
| Depreciation | 131 | 463 | 465 | 465 | 465 | 13,877 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 585 | -216 | -99,133 | 100,520 | -409 | -2,160 | 607 | 1,941 | -37,478 | -14,057 | -1,548 | -418,439 | 124,562 | 260,549 | 92,051 |
| Creditors | -1,492 | 1,237 | 255 | -261 | -179 | -10,542 | -16,646 | -26,028 | 29,248 | -2,970 | -77,659 | -131,525 | 23,670 | 212,892 | |
| Accruals and Deferred Income | -10,145 | 497,700 | -67,349 | 99,178 | 67,896 | 2,404 | 6,784 | 832,949 | |||||||
| Deferred Taxes & Provisions | 2,066 | 129,708 | -4,521 | -18,459 | 87,586 | -390 | 385 | 5 | |||||||
| Cash flow from operations | 1,007,137 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 283,692 | 260,577 | 836,689 | 388,603 | 1,569,772 | 255,600 | 1,492,211 | 150,000 | 453,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 389,221 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -389,221 | 50 | 195 | 388,976 | |||||||||||
| share issue | |||||||||||||||
| interest | -52,708 | ||||||||||||||
| cash flow from financing | -52,708 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -240,776 | 341,984 | -65,429 | 103,698 | -218,038 | 116,355 | 38,976 | 56,517 | -171,706 | 156,518 | -88,218 | -76,482 | 74,883 | -515,186 | 652,277 |
| overdraft | |||||||||||||||
| change in cash | -240,776 | 341,984 | -65,429 | 103,698 | -218,038 | 116,355 | 38,976 | 56,517 | -171,706 | 156,518 | -88,218 | -76,482 | 74,883 | -515,186 | 652,277 |
mason enterprises limited Credit Report and Business Information
Mason Enterprises Limited Competitor Analysis
Perform a competitor analysis for mason enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
mason enterprises limited Ownership
MASON ENTERPRISES LIMITED group structure
Mason Enterprises Limited has no subsidiary companies.
Ultimate parent company
MASON ENTERPRISES LIMITED
04509237
mason enterprises limited directors
Mason Enterprises Limited currently has 2 directors. The longest serving directors include Mr Lee Mason (Aug 2002) and Mrs Claire Mason (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Mason | United Kingdom | 53 years | Aug 2002 | - | Director |
| Mrs Claire Mason | United Kingdom | 54 years | Sep 2009 | - | Director |
P&L
August 2023turnover
275.5k
+293%
operating profit
102.5k
0%
gross margin
71.5%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.9m
+0.01%
total assets
5.9m
+0.01%
cash
165.4k
-0.59%
net assets
Total assets minus all liabilities
mason enterprises limited company details
company number
04509237
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD
Bank
-
Legal Advisor
-
mason enterprises 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 found 10 charges/mortgages relating to mason enterprises limited. Currently there are 10 open charges and 0 have been satisfied in the past.
mason enterprises limited Capital Raised & Share Issues BETA
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 MASON ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
mason enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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