mason & vaughan holdings limited
mason & vaughan holdings limited Company Information
Company Number
07074605
Next Accounts
Mar 2025
Directors
-
Shareholders
hawksmoor holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Website
-mason & vaughan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MASON & VAUGHAN HOLDINGS LIMITED at £321.1k based on a Turnover of £650k and 0.49x industry multiple (adjusted for size and gross margin).
mason & vaughan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MASON & VAUGHAN HOLDINGS LIMITED at £1.6m based on an EBITDA of £403.7k and a 3.91x industry multiple (adjusted for size and gross margin).
mason & vaughan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MASON & VAUGHAN HOLDINGS LIMITED at £1.3m based on Net Assets of £632.5k and 2.11x industry multiple (adjusted for liquidity).
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Mason & Vaughan Holdings Limited Overview
Mason & Vaughan Holdings Limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 07074605. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder was hawksmoor holdings limited with a 100% stake. The last turnover for Mason & Vaughan Holdings Limited was estimated at £650k.
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Mason & Vaughan Holdings Limited Health Check
Pomanda's financial health check has awarded Mason & Vaughan Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £650k, make it smaller than the average company (£16.3m)
£650k - Mason & Vaughan Holdings Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.4%)
- Mason & Vaughan Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Mason & Vaughan Holdings Limited
32.1% - Industry AVG
Profitability
an operating margin of 62.1% make it more profitable than the average company (5.2%)
62.1% - Mason & Vaughan Holdings Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (112)
- Mason & Vaughan Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Mason & Vaughan Holdings Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£157k)
- Mason & Vaughan Holdings Limited
£157k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mason & Vaughan Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
0 days - Mason & Vaughan Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mason & Vaughan Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (13 weeks)
10 weeks - Mason & Vaughan Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (63.3%)
72.9% - Mason & Vaughan Holdings Limited
63.3% - Industry AVG
MASON & VAUGHAN HOLDINGS LIMITED financials
Mason & Vaughan Holdings Limited's latest turnover from March 2017 is £650 thousand and the company has net assets of £632.5 thousand. According to their latest financial statements, we estimate that Mason & Vaughan Holdings Limited has 5 employees and maintains cash reserves of £349.3 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 650,000 | 4,855,002 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 403,668 | 4,783,642 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 703,668 | 4,783,642 | |||||
| Tax | -77,000 | -961,323 | |||||
| Profit After Tax | 626,668 | 3,822,319 | |||||
| Dividends Paid | 3,960,000 | ||||||
| Retained Profit | -3,333,332 | 3,822,319 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 403,668 | 4,783,642 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,427 | 17,608 | 44,766 | 73,842 | 59,320 | ||
| Intangible Assets | |||||||
| Investments & Other | 3 | 1,003 | 1,003 | 1,003 | 1,003 | 3 | 3 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3 | 1,003 | 13,430 | 18,611 | 45,769 | 73,845 | 59,323 |
| Stock & work in progress | |||||||
| Trade Debtors | 2,948,045 | 2,517,588 | 1,031,319 | 116,579 | 328 | ||
| Group Debtors | 1,904,645 | 5,051,012 | |||||
| Misc Debtors | 80,900 | 3,956 | 219,462 | 114,081 | |||
| Cash | 349,340 | 3,140 | 6 | 30,762 | 2,342 | 5,517 | 141,229 |
| misc current assets | |||||||
| total current assets | 2,334,885 | 5,058,108 | 3,167,513 | 2,662,431 | 1,033,661 | 122,096 | 141,557 |
| total assets | 2,334,888 | 5,059,111 | 3,180,943 | 2,681,042 | 1,079,430 | 195,941 | 200,880 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 394 | 313 | 3,037,476 | 2,502,524 | 1,099,944 | 210,632 | 218,223 |
| Group/Directors Accounts | 250,000 | 98,256 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,452,040 | 994,756 | |||||
| total current liabilities | 1,702,434 | 1,093,325 | 3,037,476 | 2,502,524 | 1,099,944 | 210,632 | 218,223 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 3,045 | 7,563 | |||||
| total long term liabilities | 3,045 | 7,563 | |||||
| total liabilities | 1,702,434 | 1,093,325 | 3,037,476 | 2,502,524 | 1,102,989 | 218,195 | 218,223 |
| net assets | 632,454 | 3,965,786 | 143,467 | 178,518 | -23,559 | -22,254 | -17,343 |
| total shareholders funds | 632,454 | 3,965,786 | 143,467 | 178,518 | -23,559 | -22,254 | -17,343 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 403,668 | 4,783,642 | |||||
| Depreciation | 5,181 | 27,158 | 29,872 | 29,162 | 12,249 | ||
| Amortisation | |||||||
| Tax | -77,000 | -961,323 | |||||
| Stock | |||||||
| Debtors | -3,069,423 | 1,887,461 | 535,838 | 1,600,350 | 914,740 | 116,251 | 328 |
| Creditors | 81 | -3,037,163 | 534,952 | 1,402,580 | 889,312 | -7,591 | 218,223 |
| Accruals and Deferred Income | 457,284 | 994,756 | |||||
| Deferred Taxes & Provisions | -3,045 | -4,518 | 7,563 | ||||
| Cash flow from operations | 3,853,456 | -107,549 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,000 | 1,000 | 3 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 151,744 | 98,256 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 151,744 | 98,256 | |||||
| cash and cash equivalents | |||||||
| cash | 346,200 | 3,134 | -30,756 | 28,420 | -3,175 | -135,712 | 141,229 |
| overdraft | |||||||
| change in cash | 346,200 | 3,134 | -30,756 | 28,420 | -3,175 | -135,712 | 141,229 |
mason & vaughan holdings limited Credit Report and Business Information
Mason & Vaughan Holdings Limited Competitor Analysis
Perform a competitor analysis for mason & vaughan holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
mason & vaughan holdings limited Ownership
MASON & VAUGHAN HOLDINGS LIMITED group structure
Mason & Vaughan Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MASON & VAUGHAN HOLDINGS LIMITED
07074605
1 subsidiary
mason & vaughan holdings limited directors
Mason & Vaughan Holdings Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2017turnover
650k
-87%
operating profit
403.7k
-92%
gross margin
32.2%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
632.5k
-0.84%
total assets
2.3m
-0.54%
cash
349.3k
+110.25%
net assets
Total assets minus all liabilities
Similar Companies
mason & vaughan holdings limited company details
company number
07074605
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
mason & vaughan holdings 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 & vaughan holdings limited.
mason & vaughan holdings 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.
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mason & vaughan holdings limited Companies House Filings - See Documents
| date | description | view/download |
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