mason developments limited Company Information
Company Number
07535478
Website
www.dmasondevelopments.co.ukRegistered Address
wessex house teign road, newton abbot, devon, TQ12 4AA
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
keith william mason 76%
ryan james mason 9.9%
View Allmason developments limited Estimated Valuation
Pomanda estimates the enterprise value of MASON DEVELOPMENTS LIMITED at £425k based on a Turnover of £1.6m and 0.26x industry multiple (adjusted for size and gross margin).
mason developments limited Estimated Valuation
Pomanda estimates the enterprise value of MASON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-727k and a 2.25x industry multiple (adjusted for size and gross margin).
mason developments limited Estimated Valuation
Pomanda estimates the enterprise value of MASON DEVELOPMENTS LIMITED at £2.4m based on Net Assets of £1.9m and 1.26x industry multiple (adjusted for liquidity).
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Mason Developments Limited Overview
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, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Mason Developments Limited Health Check
Pomanda's financial health check has awarded Mason Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it in line with the average company (£2m)
- Mason Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.1%)
- Mason Developments Limited
1.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (24.3%)
- Mason Developments Limited
24.3% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (11.4%)
- Mason Developments Limited
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Mason Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Mason Developments Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £545.2k, this is more efficient (£277.7k)
- Mason Developments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Mason Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (32 days)
- Mason Developments Limited
32 days - 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
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (74.8%)
35.9% - Mason Developments Limited
74.8% - Industry AVG
mason developments limited Credit Report and Business Information
Mason Developments Limited Competitor Analysis
Perform a competitor analysis for mason developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mason developments limited Ownership
MASON DEVELOPMENTS LIMITED group structure
Mason Developments Limited has 2 subsidiary companies.
Ultimate parent company
MASON DEVELOPMENTS LIMITED
07535478
2 subsidiaries
mason developments limited directors
Mason Developments Limited currently has 3 directors. The longest serving directors include Mr Keith Mason (Feb 2011) and Mr Sean Mason (Feb 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Mason | United Kingdom | 72 years | Feb 2011 | - | Director |
Mr Sean Mason | United Kingdom | 43 years | Feb 2011 | - | Director |
Mr Ryan Mason | United Kingdom | 35 years | Feb 2011 | - | Director |
MASON DEVELOPMENTS LIMITED financials
Mason Developments Limited's latest turnover from July 2022 is estimated at £1.6 million and the company has net assets of £1.9 million. 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 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,011,987 | 3,011,987 | 3,011,987 | 3,011,987 | 3,011,987 | 3,011,986 | 0 | 0 | 180,000 | 180,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 3,011,986 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,011,987 | 3,011,987 | 3,011,987 | 3,011,987 | 3,011,987 | 3,011,986 | 3,011,986 | 0 | 180,000 | 180,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 180,000 | 0 | 0 | 0 |
Trade Debtors | 301 | 239,229 | 185,066 | 185,106 | 185,166 | 185,226 | 4,962 | 7,550 | 300 | 300 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 301 | 239,229 | 185,066 | 185,106 | 185,166 | 185,226 | 185,603 | 187,550 | 300 | 300 | 0 |
total assets | 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 | 0 |
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 | 1,080,192 | 592,162 | 403,323 | 309,598 | 194,128 | 191,850 | 189,850 | 181,450 | 180,000 | 180,000 | 0 |
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 | 1,080,192 | 592,162 | 403,323 | 309,598 | 194,128 | 191,850 | 189,850 | 181,450 | 180,000 | 180,000 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,080,192 | 592,162 | 403,323 | 309,598 | 194,128 | 191,850 | 189,850 | 181,450 | 180,000 | 180,000 | 0 |
net assets | 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 | 0 |
total shareholders funds | 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 | 0 |
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 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -180,000 | 0 | 180,000 | 0 | 0 | 0 |
Debtors | -238,928 | 54,163 | -40 | -60 | -60 | 180,264 | -2,588 | 7,250 | 0 | 300 | 0 |
Creditors | 488,030 | 188,839 | 93,725 | 115,470 | 2,278 | 2,000 | 8,400 | 1,450 | 0 | 180,000 | 0 |
Accruals and Deferred Income | 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 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -3,011,986 | 3,011,986 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -641 | 641 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -641 | 641 | 0 | 0 | 0 | 0 |
P&L
July 2022turnover
1.6m
+19%
operating profit
-727k
0%
gross margin
9.4%
+13.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
1.9m
-0.27%
total assets
3m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
mason developments limited company details
company number
07535478
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
wessex house teign road, newton abbot, devon, TQ12 4AA
last accounts submitted
July 2022
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 Companies House Filings - See Documents
date | description | view/download |
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