mason developments limited

4.5

mason developments limited Company Information

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Company Number

07535478

Registered Address

wessex house teign road, newton abbot, devon, TQ12 4AA

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

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Directors

Keith Mason13 Years

Sean Mason13 Years

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Shareholders

keith william mason 76%

ryan james mason 9.9%

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mason developments limited Estimated Valuation

£425k

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

£0

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

£2.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it in line with the average company (£2m)

£1.6m - Mason Developments Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.1%)

23% - Mason Developments Limited

1.1% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (24.3%)

9.3% - Mason Developments Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of -44.4% make it less profitable than the average company (11.4%)

-44.4% - Mason Developments Limited

11.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Mason Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Mason Developments Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £545.2k, this is more efficient (£277.7k)

£545.2k - Mason Developments Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - Mason Developments Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 265 days, this is slower than average (32 days)

265 days - Mason Developments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mason Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mason Developments Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mason Developments Limited Competitor Analysis

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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 Shareholders

keith william mason 75.97%
ryan james mason 9.85%
sean william mason 9.85%
sarah mason 4.33%

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).

officercountryagestartendrole
Mr Keith MasonUnited Kingdom72 years Feb 2011- Director
Mr Sean MasonUnited Kingdom43 years Feb 2011- Director
Mr Ryan MasonUnited Kingdom35 years Feb 2011- Director

MASON DEVELOPMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover1,635,5341,369,6471,051,370874,603854,404817,046277,034277,475293,532296,9590
Other Income Or Grants00000000000
Cost Of Sales1,483,3371,257,515953,180787,973765,148725,937246,063247,572261,776264,7860
Gross Profit152,196112,13298,19086,63089,25691,10930,97129,90231,75632,1730
Admin Expenses879,154246,808191,955202,16091,593-3,504,264-78,16422,65231,75632,1730
Operating Profit-726,958-134,676-93,765-115,530-2,3373,595,373109,1357,250000
Interest Payable00000000000
Interest Receivable00000120000
Pre-Tax Profit-726,958-134,676-93,765-115,530-2,3373,595,374109,1367,250000
Tax00000-683,121-21,827-1,450000
Profit After Tax-726,958-134,676-93,765-115,530-2,3372,912,25387,3095,800000
Dividends Paid00000000000
Retained Profit-726,958-134,676-93,765-115,530-2,3372,912,25387,3095,800000
Employee Costs134,669133,585130,109130,90785,75183,65740,71239,68637,19736,0580
Number Of Employees33332211110
EBITDA*-726,958-134,676-93,765-115,530-2,3373,595,373109,1357,250000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets3,011,9873,011,9873,011,9873,011,9873,011,9873,011,98600180,000180,0000
Intangible Assets00000000000
Investments & Other0000003,011,9860000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3,011,9873,011,9873,011,9873,011,9873,011,9873,011,9863,011,9860180,000180,0000
Stock & work in progress000000180,000180,000000
Trade Debtors301239,229185,066185,106185,166185,2264,9627,5503003000
Group Debtors00000000000
Misc Debtors00000000000
Cash0000006410000
misc current assets00000000000
total current assets301239,229185,066185,106185,166185,226185,603187,5503003000
total assets3,012,2883,251,2163,197,0533,197,0933,197,1533,197,2123,197,589187,550180,300180,3000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,080,192592,162403,323309,598194,128191,850189,850181,450180,000180,0000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities1,080,192592,162403,323309,598194,128191,850189,850181,450180,000180,0000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities1,080,192592,162403,323309,598194,128191,850189,850181,450180,000180,0000
net assets1,932,0962,659,0542,793,7302,887,4953,003,0253,005,3623,007,7396,1003003000
total shareholders funds1,932,0962,659,0542,793,7302,887,4953,003,0253,005,3623,007,7396,1003003000
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-726,958-134,676-93,765-115,530-2,3373,595,373109,1357,250000
Depreciation00000000000
Amortisation00000000000
Tax00000-683,121-21,827-1,450000
Stock00000-180,0000180,000000
Debtors-238,92854,163-40-60-60180,264-2,5887,25003000
Creditors488,030188,83993,725115,4702,2782,0008,4001,4500180,0000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations000012,913,98898,296-180,0000179,7000
Investing Activities
capital expenditure0000-1-3,011,9860180,0000-180,0000
Change in Investments00000-3,011,9863,011,9860000
cash flow from investments0000-10-3,011,986180,0000-180,0000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000-2,914,6302,914,330003000
interest00000120000
cash flow from financing00000-2,914,6292,914,332003000
cash and cash equivalents
cash00000-6416410000
overdraft00000000000
change in cash00000-6416410000

P&L

July 2022

turnover

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 2022

net 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

None

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.

charges

mason developments limited Companies House Filings - See Documents

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