Pomanda estimates the enterprise value of MASON DEVELOPMENTS LIMITED at £48.3k based on a Turnover of £150.7k and 0.32x industry multiple (adjusted for size and gross margin).
mason developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MASON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-279.3k and a 2.53x industry multiple (adjusted for size and gross margin).
mason developments limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MASON DEVELOPMENTS LIMITED at £1.2m based on Net Assets of £820.4k and 1.41x industry multiple (adjusted for liquidity).
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Mason Developments LimitedOverview
Mason Developments Limited is a live company located in devon, TQ12 4AA with a Companies House number of 07535478. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is
keith william mason
with a 76% stake. Mason Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£150.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mason Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £150.7k, make it smaller than the average company (£2.3m)
£150.7k - Mason Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (7.1%)
-52% - Mason Developments Limited
7.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.5%)
9.2% - Mason Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -185.4% make it less profitable than the average company (7.4%)
-185.4% - Mason Developments Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Mason Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Mason Developments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£275.5k)
£50.2k - Mason Developments Limited
£275.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (28 days)
26 days - Mason Developments Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mason Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mason Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mason Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mason Developments Limited
- - Industry AVG
MASON DEVELOPMENTS LIMITED financials
EXPORT
Mason Developments Limited's latest turnover from July 2024 is estimated at £150.7 thousand and the company has net assets of £820.4 thousand. According to their latest financial statements, Mason Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
150,673
72,229
1,612,252
1,358,848
1,046,299
845,304
843,356
816,098
281,285
280,168
302,286
302,819
Other Income Or Grants
Cost Of Sales
136,761
65,356
1,460,504
1,241,862
943,878
757,705
755,189
722,413
250,147
250,010
269,423
270,249
Gross Profit
13,912
6,872
151,748
116,986
102,421
87,599
88,166
93,686
31,138
30,158
32,864
32,570
Admin Expenses
293,215
839,280
878,706
251,662
196,186
203,129
90,503
-3,501,687
-77,997
22,908
32,864
32,570
Operating Profit
-279,303
-832,408
-726,958
-134,676
-93,765
-115,530
-2,337
3,595,373
109,135
7,250
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
-279,303
-832,408
-726,958
-134,676
-93,765
-115,530
-2,337
3,595,374
109,136
7,250
Tax
-683,121
-21,827
-1,450
Profit After Tax
-279,303
-832,408
-726,958
-134,676
-93,765
-115,530
-2,337
2,912,253
87,309
5,800
Dividends Paid
Retained Profit
-279,303
-832,408
-726,958
-134,676
-93,765
-115,530
-2,337
2,912,253
87,309
5,800
Employee Costs
147,198
142,024
132,900
132,979
129,228
128,004
84,636
83,180
41,386
39,955
37,238
36,143
Number Of Employees
3
3
3
3
3
3
2
2
1
1
1
1
EBITDA*
-279,303
-832,408
-726,958
-134,676
-93,765
-115,530
-2,337
3,595,373
109,135
7,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
809,457
1,099,649
3,011,987
3,011,987
3,011,987
3,011,987
3,011,987
3,011,986
180,000
180,000
Intangible Assets
Investments & Other
3,011,986
Debtors (Due After 1 year)
Total Fixed Assets
809,457
1,099,649
3,011,987
3,011,987
3,011,987
3,011,987
3,011,987
3,011,986
3,011,986
180,000
180,000
Stock & work in progress
180,000
180,000
Trade Debtors
10,928
301
301
239,229
185,066
185,106
185,166
185,226
4,962
7,550
300
300
Group Debtors
Misc Debtors
Cash
641
misc current assets
total current assets
10,928
301
301
239,229
185,066
185,106
185,166
185,226
185,603
187,550
300
300
total assets
820,385
1,099,950
3,012,288
3,251,216
3,197,053
3,197,093
3,197,153
3,197,212
3,197,589
187,550
180,300
180,300
Bank overdraft
Bank loan
Trade Creditors
262
1,080,192
592,162
403,323
309,598
194,128
191,850
189,850
181,450
180,000
180,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
262
1,080,192
592,162
403,323
309,598
194,128
191,850
189,850
181,450
180,000
180,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
262
1,080,192
592,162
403,323
309,598
194,128
191,850
189,850
181,450
180,000
180,000
net assets
820,385
1,099,688
1,932,096
2,659,054
2,793,730
2,887,495
3,003,025
3,005,362
3,007,739
6,100
300
300
total shareholders funds
820,385
1,099,688
1,932,096
2,659,054
2,793,730
2,887,495
3,003,025
3,005,362
3,007,739
6,100
300
300
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-279,303
-832,408
-726,958
-134,676
-93,765
-115,530
-2,337
3,595,373
109,135
7,250
Depreciation
Amortisation
Tax
-683,121
-21,827
-1,450
Stock
-180,000
180,000
Debtors
10,627
-238,928
54,163
-40
-60
-60
180,264
-2,588
7,250
300
Creditors
-262
-1,079,930
488,030
188,839
93,725
115,470
2,278
2,000
8,400
1,450
180,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-290,192
-1,912,338
1
2,913,988
98,296
-180,000
179,700
Investing Activities
capital expenditure
290,192
1,912,338
-1
-3,011,986
180,000
-180,000
Change in Investments
-3,011,986
3,011,986
cash flow from investments
290,192
1,912,338
-1
-3,011,986
180,000
-180,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,914,630
2,914,330
300
interest
1
2
cash flow from financing
-2,914,629
2,914,332
300
cash and cash equivalents
cash
-641
641
overdraft
change in cash
-641
641
mason developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mason developments limited. Get real-time insights into mason developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mason developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
mason developments limited Ownership
MASON DEVELOPMENTS LIMITED group structure
Mason Developments Limited has 2 subsidiary companies.
wessex house teign road, newton abbot, devon, TQ12 4AA
Bank
-
Legal Advisor
-
mason developments 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 developments limited.
mason developments 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 developments limitedCompanies House Filings - See Documents
