Derek Mason Transport Limited

POWER SEARCH PRICING

SOLUTIONS

derek mason transport limited Company Information

Live

EstablishedSmallDeclining

Company Number

05610308

Website

www.derekmasontransport.com

Registered Address

unit 1 & 2, holland moss business park, skelmersdale, lancashire, WN8 9AT

Industry

Freight transport by road

Telephone

01695726879

Next Accounts Due

December 2024

Group Structure

View All

Directors

Claire Mason18 Years

Shareholders

claire janine mason 66.7%

derek james mason 33.3%

derek mason transport limited Estimated Valuation

£381.5k

Pomanda estimates the enterprise value of DEREK MASON TRANSPORT LIMITED at £381.5k based on an EBITDA of £125.8k and a 3.03x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Derek Mason Transport Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Derek Mason Transport Limited is a live company located in skelmersdale, WN8 9AT with a Companies House number of 05610308. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2005, it's largest shareholder is claire janine mason with a 66.7% stake. Derek Mason Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Derek Mason Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for derek mason transport limited. Get real-time insights into derek mason transport 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 derek mason transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DEREK MASON TRANSPORT LIMITED group structure

Derek Mason Transport Limited has no subsidiary companies.

Ultimate parent company

DEREK MASON TRANSPORT LIMITED

05610308

DEREK MASON TRANSPORT LIMITED Shareholders

claire janine mason	66.67%
derek james mason	33.33%

Derek Mason Transport Limited currently has 1 director, Mrs Claire Mason serving since Nov 2005.

officer	country	age	start	end	role
Mrs Claire Mason	United Kingdom	49 years	Nov 2005	-	Director

EXPORT

Derek Mason Transport Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £91.2 thousand. According to their latest financial statements, Derek Mason Transport Limited has 2 employees and maintains cash reserves of £30 thousand 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
Turnover	1,130,153	1,131,257	1,482,773	1,314,170	1,845,666	2,569,191	1,777,416	762,170	882,625	564,415	599,715
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	967,948	973,867	1,285,843	1,139,024	1,610,274	2,232,218	1,529,476	656,611	765,287	496,152	528,716
Gross Profit	162,204	157,390	196,930	175,146	235,392	336,972	247,940	105,559	117,338	68,262	70,999
Admin Expenses	144,865	149,470	203,518	177,023	222,140	334,373	167,378	105,652	150,999	34,419	61,147
Operating Profit	17,339	7,920	-6,588	-1,877	13,252	2,599	80,562	-93	-33,661	33,843	9,852
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,441	306	37	30	270	218	66	93	89	25	9
Pre-Tax Profit	18,780	8,226	-6,551	-1,847	13,522	2,817	80,629	0	-33,572	33,868	9,861
Tax	-3,568	-1,563	0	0	-2,569	-535	-16,126	0	0	-7,790	-2,367
Profit After Tax	15,212	6,663	-6,551	-1,847	10,953	2,282	64,503	0	-33,572	26,078	7,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,212	6,663	-6,551	-1,847	10,953	2,282	64,503	0	-33,572	26,078	7,494
Employee Costs	78,472	73,921	68,866	68,333	67,037	388,048	287,869	125,928	151,961	119,233	118,600
Number Of Employees	2	2	2	2	2	12	9	4	5	4	4
EBITDA*	125,823	112,734	106,705	126,885	139,283	125,261	132,626	-93	-33,661	33,843	9,852

* 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
Tangible Assets	625,628	571,944	550,903	546,791	670,373	601,686	396,588	22,398	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	625,628	571,944	550,903	546,791	670,373	601,686	396,588	22,398	0	0	0
Stock & work in progress	7,170	7,170	4,672	4,226	5,175	5,757	5,630	0	0	0	0
Trade Debtors	279,653	277,155	365,197	318,780	479,588	517,212	335,495	158,818	175,072	121,254	118,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	29,999	37,828	43,776	30,167	29,809	42,181	44,964	8,139	29,120	6,338	3,580
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	316,822	322,153	413,645	353,173	514,572	565,150	386,089	166,957	204,192	127,592	122,283
total assets	942,450	894,097	964,548	899,964	1,184,945	1,166,836	782,677	189,355	204,192	127,592	122,283
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	259,400	317,162	412,530	349,457	506,403	561,865	421,010	125,611	158,009	94,019	114,788
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	259,400	317,162	412,530	349,457	506,403	561,865	421,010	125,611	158,009	94,019	114,788
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	591,832	500,929	482,675	474,613	600,801	538,183	297,163	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	591,832	500,929	482,675	474,613	600,801	538,183	297,163	0	0	0	0
total liabilities	851,232	818,091	895,205	824,070	1,107,204	1,100,048	718,173	125,611	158,009	94,019	114,788
net assets	91,218	76,006	69,343	75,894	77,741	66,788	64,504	63,744	46,183	33,573	7,495
total shareholders funds	91,218	76,006	69,343	75,894	77,741	66,788	64,504	63,744	46,183	33,573	7,495

	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	17,339	7,920	-6,588	-1,877	13,252	2,599	80,562	-93	-33,661	33,843	9,852	0	0	0
Depreciation	108,484	104,814	113,293	128,762	126,031	122,662	52,064	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,568	-1,563	0	0	-2,569	-535	-16,126	0	0	-7,790	-2,367	0	0	0
Stock	0	2,498	446	-949	-582	127	5,630	0	0	0	0	0	0	0
Debtors	2,498	-88,042	46,417	-160,808	-37,624	181,717	176,677	-16,254	53,818	2,551	118,703	0	0	0
Creditors	-57,762	-95,368	63,073	-156,946	-55,462	140,855	295,399	-32,398	63,990	-20,769	114,788	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	61,995	101,347	122,915	131,696	119,458	83,737	229,592	-16,237	-23,489	2,733	3,570	0	0	0
Investing Activities
capital expenditure	-162,168	-125,855	-117,405	-5,180	-194,718	-327,760	-426,254	-22,398	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-162,168	-125,855	-117,405	-5,180	-194,718	-327,760	-426,254	-22,398	0	0	0	0	0	0
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	90,903	18,254	8,062	-126,188	62,618	241,020	297,163	0	0	0	0	0	0	0
share issue	0	0	0	0	0	2	-63,743	17,561	46,182	0	1	0	0	0
interest	1,441	306	37	30	270	218	66	93	89	25	9	0	0	0
cash flow from financing	92,344	18,560	8,099	-126,158	62,888	241,240	233,486	17,654	46,271	25	10	0	0	0
cash and cash equivalents
cash	-7,829	-5,948	13,609	358	-12,372	-2,783	36,825	-20,981	22,782	2,758	3,580	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,829	-5,948	13,609	358	-12,372	-2,783	36,825	-20,981	22,782	2,758	3,580	0	0	0

P&L

March 2023

turnover

1.1m

operating profit

17.3k

gross margin

14.4%

+3.16%

turnover

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

Balance Sheet

March 2023

net assets

91.2k

+0.2%

total assets

942.5k

+0.05%

cash

30k

-0.21%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

parcel partner ltd

3.5

nw trading (haulage) limited

trinity logistics limited

france line international transport limited

wds group limited

company number

05610308

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 & 2, holland moss business park, skelmersdale, lancashire, WN8 9AT

last accounts submitted

March 2023

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 derek mason transport limited. Currently there are 1 open charges and 2 have been satisfied in the past.

derek mason transport limited Company Information

derek mason transport limited Estimated Valuation

derek mason transport limited Estimated Valuation

derek mason transport limited Estimated Valuation

Derek Mason Transport Limited AI Business Plan

Derek Mason Transport Limited Overview

Derek Mason Transport Limited Health Check

derek mason transport limited Credit Report and Business Information

Derek Mason Transport Limited Competitor Analysis

derek mason transport limited Ownership

derek mason transport limited directors

DEREK MASON TRANSPORT LIMITED financials

derek mason transport limited company details

derek mason transport limited Charges & Mortgages

derek mason transport limited Companies House Filings - See Documents