masons timber products limited
masons timber products limited Company Information
Company Number
07656635
Next Accounts
Jun 2025
Shareholders
ripat ltd
Group Structure
View All
Industry
Manufacture of other builders' carpentry and joinery
Registered Address
burbidge house, canal wood industrial estate, wrexham, LL14 5RL
Website
www.masons-timber.co.ukmasons timber products limited Estimated Valuation
Pomanda estimates the enterprise value of MASONS TIMBER PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
masons timber products limited Estimated Valuation
Pomanda estimates the enterprise value of MASONS TIMBER PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).
masons timber products limited Estimated Valuation
Pomanda estimates the enterprise value of MASONS TIMBER PRODUCTS LIMITED at £1 based on Net Assets of £1 and 1.67x industry multiple (adjusted for liquidity).
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Masons Timber Products Limited Overview
Masons Timber Products Limited is a live company located in wrexham, LL14 5RL with a Companies House number of 07656635. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in June 2011, it's largest shareholder is ripat ltd with a 100% stake. Masons Timber Products Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Masons Timber Products Limited Health Check
There is insufficient data available to calculate a health check for Masons Timber Products Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MASONS TIMBER PRODUCTS LIMITED financials
Masons Timber Products Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Masons Timber Products Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 8,746,387 | 12,646,708 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 6,693,287 | 9,408,672 | ||||||||
| Gross Profit | 0 | 0 | 2,053,100 | 3,238,036 | ||||||||
| Admin Expenses | 0 | 0 | 1,906,283 | 2,484,970 | ||||||||
| Operating Profit | 0 | 0 | 146,817 | 753,066 | ||||||||
| Interest Payable | 0 | 0 | 45,704 | 95,929 | ||||||||
| Interest Receivable | 0 | 0 | 1,094 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 102,207 | 657,137 | ||||||||
| Tax | 0 | 0 | -36,470 | -231,105 | ||||||||
| Profit After Tax | 0 | 0 | 65,737 | 426,032 | ||||||||
| Dividends Paid | 0 | 0 | 117,677 | 40,034 | ||||||||
| Retained Profit | 0 | 0 | -51,940 | 385,998 | ||||||||
| Employee Costs | 0 | 0 | 1,798,371 | 2,053,923 | ||||||||
| Number Of Employees | 79 | 86 | ||||||||||
| EBITDA* | 0 | 0 | 291,915 | 912,554 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,517 | -21,025 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,988 | 530,213 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,471 | 509,188 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008,051 | 1,221,245 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,617,614 | 1,829,269 |
| Group Debtors | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,139 | 121,981 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,778 | 523,513 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3,153,582 | 3,696,008 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3,527,053 | 4,205,196 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719,341 | 1,052,074 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148,372 | 678,631 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376,947 | 711,792 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244,660 | 2,442,497 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948,334 | 1,360,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,700 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948,334 | 1,376,700 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,192,994 | 3,819,197 |
| net assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 334,059 | 385,999 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 334,059 | 385,999 |
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 146,817 | 753,066 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 157,606 | 164,015 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | -12,508 | -4,527 | |||||
| Tax | 0 | 0 | -36,470 | -231,105 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,008,051 | -213,194 | 1,221,245 |
| Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1,820,753 | -130,497 | 1,951,250 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719,341 | -332,733 | 1,052,074 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376,947 | -334,845 | 711,792 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,700 | 16,700 |
| Cash flow from operations | 0 | -1 | -85,142 | -710,480 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381,988 | -148,225 | 530,213 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,148,372 | 469,741 | 678,631 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -948,334 | -411,666 | 1,360,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | -44,610 | -95,929 | ||||||||
| cash flow from financing | 0 | 1 | 13,465 | 1,942,703 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,778 | -198,735 | 523,513 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,778 | -198,735 | 523,513 |
masons timber products limited Credit Report and Business Information
Masons Timber Products Limited Competitor Analysis
Perform a competitor analysis for masons timber products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in LL14 area or any other competitors across 12 key performance metrics.
masons timber products limited Ownership
MASONS TIMBER PRODUCTS LIMITED group structure
Masons Timber Products Limited has no subsidiary companies.
masons timber products limited directors
Masons Timber Products Limited currently has 2 directors. The longest serving directors include Miss Hayley Scarratt (Mar 2023) and Mr Joshua Burbidge (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hayley Scarratt | Wales | 42 years | Mar 2023 | - | Director |
| Mr Joshua Burbidge | Wales | 46 years | May 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
masons timber products limited company details
company number
07656635
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DRE & CO (AUDIT) LIMITED
auditor
-
address
burbidge house, canal wood industrial estate, wrexham, LL14 5RL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
masons timber products 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 found 1 charges/mortgages relating to masons timber products limited. Currently there are 1 open charges and 0 have been satisfied in the past.
masons timber products limited Capital Raised & Share Issues BETA
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masons timber products limited Companies House Filings - See Documents
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