mason & vaughan group ltd
mason & vaughan group ltd Company Information
Company Number
08155816
Next Accounts
2639 days late
Directors
-
Shareholders
mvg holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
pinnaclemcglobal.commason & vaughan group ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON & VAUGHAN GROUP LTD at £53.9m based on a Turnover of £62m and 0.87x industry multiple (adjusted for size and gross margin).
mason & vaughan group ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON & VAUGHAN GROUP LTD at £2.1m based on an EBITDA of £310.2k and a 6.88x industry multiple (adjusted for size and gross margin).
mason & vaughan group ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON & VAUGHAN GROUP LTD at £0 based on Net Assets of £-159.8k and 2.11x industry multiple (adjusted for liquidity).
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Mason & Vaughan Group Ltd Overview
Mason & Vaughan Group Ltd is a live company located in southampton, SO14 2AQ with a Companies House number of 08155816. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is mvg holdings ltd with a 100% stake. Mason & Vaughan Group Ltd is a established, large sized company, Pomanda has estimated its turnover at £62m with rapid growth in recent years.
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Mason & Vaughan Group Ltd Health Check
Pomanda's financial health check has awarded Mason & Vaughan Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £62m, make it larger than the average company (£15.6m)
- Mason & Vaughan Group Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 247%, show it is growing at a faster rate (4.1%)
- Mason & Vaughan Group Ltd
4.1% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32%)
- Mason & Vaughan Group Ltd
32% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.2%)
- Mason & Vaughan Group Ltd
5.2% - Industry AVG
Employees
with 209 employees, this is above the industry average (117)
- Mason & Vaughan Group Ltd
117 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Mason & Vaughan Group Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £296.5k, this is more efficient (£149.7k)
- Mason & Vaughan Group Ltd
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (49 days)
- Mason & Vaughan Group Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (48 days)
- Mason & Vaughan Group Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mason & Vaughan Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Mason & Vaughan Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (62.7%)
101.1% - Mason & Vaughan Group Ltd
62.7% - Industry AVG
MASON & VAUGHAN GROUP LTD financials
Mason & Vaughan Group Ltd's latest turnover from March 2016 is estimated at £62 million and the company has net assets of -£159.8 thousand. According to their latest financial statements, we estimate that Mason & Vaughan Group Ltd has 209 employees and maintains cash reserves of £763 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|
| Tangible Assets | 426,995 | 76,017 | 24,795 | 458 |
| Intangible Assets | ||||
| Investments & Other | 52,591 | 240 | 240 | 240 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 479,586 | 76,257 | 25,035 | 698 |
| Stock & work in progress | ||||
| Trade Debtors | 14,414,995 | 4,752,394 | 3,651,298 | 230,310 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 763 | 142,394 | 1,150,335 | 272,229 |
| misc current assets | ||||
| total current assets | 14,415,758 | 4,894,788 | 4,801,633 | 502,539 |
| total assets | 14,895,344 | 4,971,045 | 4,826,668 | 503,237 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 14,986,475 | 5,283,368 | 5,146,303 | 583,628 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 14,986,475 | 5,283,368 | 5,146,303 | 583,628 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 4,959 | |||
| provisions | 68,649 | |||
| total long term liabilities | 68,649 | 4,959 | ||
| total liabilities | 15,055,124 | 5,283,368 | 5,151,262 | 583,628 |
| net assets | -159,780 | -312,323 | -324,594 | -80,391 |
| total shareholders funds | -159,780 | -312,323 | -324,594 | -80,391 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 119,864 | 21,911 | 10,637 | 24 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 9,662,601 | 1,101,096 | 3,420,988 | 230,310 |
| Creditors | 9,703,107 | 137,065 | 4,562,675 | 583,628 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 68,649 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 52,351 | 240 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -4,959 | 4,959 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -141,631 | -1,007,941 | 878,106 | 272,229 |
| overdraft | ||||
| change in cash | -141,631 | -1,007,941 | 878,106 | 272,229 |
mason & vaughan group ltd Credit Report and Business Information
Mason & Vaughan Group Ltd Competitor Analysis
Perform a competitor analysis for mason & vaughan group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SO14 area or any other competitors across 12 key performance metrics.
mason & vaughan group ltd Ownership
MASON & VAUGHAN GROUP LTD group structure
Mason & Vaughan Group Ltd has 6 subsidiary companies.
Ultimate parent company
1 parent
MASON & VAUGHAN GROUP LTD
08155816
6 subsidiaries
mason & vaughan group ltd directors
Mason & Vaughan Group Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2016turnover
62m
+198%
operating profit
190.3k
0%
gross margin
18.8%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-159.8k
-0.49%
total assets
14.9m
+2%
cash
763
-0.99%
net assets
Total assets minus all liabilities
mason & vaughan group ltd company details
company number
08155816
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
mason & vaughan (uk) limited (July 2012)
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
mason & vaughan group ltd 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 group ltd.
mason & vaughan group ltd 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.
Click to start generating capital raising & share issue transactions for MASON & VAUGHAN GROUP LTD. This can take several minutes, an email will notify you when this has completed.
mason & vaughan group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
