Pomanda estimates the enterprise value of S MASON ENTERPRISES LIMITED at £7.5k based on a Turnover of £28k and 0.27x industry multiple (adjusted for size and gross margin).
s mason enterprises limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of S MASON ENTERPRISES LIMITED at £2.8k based on an EBITDA of £925 and a 2.99x industry multiple (adjusted for size and gross margin).
s mason enterprises limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of S MASON ENTERPRISES LIMITED at £4.1k based on Net Assets of £2.1k and 1.96x industry multiple (adjusted for liquidity).
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S Mason Enterprises LimitedOverview
S Mason Enterprises Limited is a live company located in middlesex, HA3 8DP with a Companies House number of 09106425. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2014, it's largest shareholder is
stephen mason
with a 100% stake. S Mason Enterprises Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£28k with
declining
growth in recent years.
Pomanda's financial health check has awarded S Mason Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £28k, make it smaller than the average company (£470.5k)
£28k - S Mason Enterprises Limited
£470.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.7%)
-21% - S Mason Enterprises Limited
6.7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (74.4%)
31.4% - S Mason Enterprises Limited
74.4% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.6%)
3.3% - S Mason Enterprises Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - S Mason Enterprises Limited
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - S Mason Enterprises Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£42k)
£28k - S Mason Enterprises Limited
£42k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (13 days)
49 days - S Mason Enterprises Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (6 days)
32 days - S Mason Enterprises Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S Mason Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S Mason Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a higher level of debt than the average (13.3%)
45.4% - S Mason Enterprises Limited
13.3% - Industry AVG
S MASON ENTERPRISES LIMITED financials
EXPORT
S Mason Enterprises Limited's latest turnover from June 2024 is estimated at £28 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that S Mason Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
28,025
24,979
79,253
57,377
86,368
55,973
33,037
84,039
71,231
190,138
Other Income Or Grants
Cost Of Sales
19,237
17,108
52,523
38,259
57,995
37,972
21,814
52,592
51,154
143,651
Gross Profit
8,787
7,871
26,731
19,118
28,374
18,001
11,223
31,447
20,077
46,487
Admin Expenses
7,862
20,991
16,747
19,770
15,833
21,561
13,536
36,653
33,914
19,376
Operating Profit
925
-13,120
9,984
-652
12,541
-3,560
-2,313
-5,206
-13,837
27,111
Interest Payable
Interest Receivable
76
76
Pre-Tax Profit
925
-13,120
9,984
-652
12,541
-3,560
-2,313
-5,206
-13,761
27,186
Tax
-231
-1,897
-2,383
-5,437
Profit After Tax
694
-13,120
8,087
-652
10,158
-3,560
-2,313
-5,206
-13,761
21,749
Dividends Paid
Retained Profit
694
-13,120
8,087
-652
10,158
-3,560
-2,313
-5,206
-13,761
21,749
Employee Costs
26,038
24,711
23,124
22,398
21,972
21,522
21,080
41,809
41,937
63,242
Number Of Employees
1
1
1
1
1
1
1
2
2
3
EBITDA*
925
-13,120
9,984
-652
12,541
-3,560
-2,313
-5,206
-13,837
27,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
46
96
146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46
96
146
Stock & work in progress
Trade Debtors
3,804
3,159
24,451
13,564
24,927
15,631
6,888
13,620
10,990
18,146
Group Debtors
Misc Debtors
10
850
Cash
30,258
misc current assets
total current assets
3,804
3,159
24,461
13,564
25,777
15,631
6,888
13,620
10,990
48,404
total assets
3,804
3,159
24,507
13,660
25,923
15,631
6,888
13,620
10,990
48,404
Bank overdraft
Bank loan
Trade Creditors
1,728
1,777
10,005
7,245
18,856
18,722
6,419
10,838
3,002
26,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,728
1,777
10,005
7,245
18,856
18,722
6,419
10,838
3,002
26,654
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,728
1,777
10,005
7,245
18,856
18,722
6,419
10,838
3,002
26,654
net assets
2,076
1,382
14,502
6,415
7,067
-3,091
469
2,782
7,988
21,750
total shareholders funds
2,076
1,382
14,502
6,415
7,067
-3,091
469
2,782
7,988
21,750
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
925
-13,120
9,984
-652
12,541
-3,560
-2,313
-5,206
-13,837
27,111
Depreciation
Amortisation
Tax
-231
-1,897
-2,383
-5,437
Stock
Debtors
645
-21,302
10,897
-12,213
10,146
8,743
-6,732
2,630
-7,156
18,146
Creditors
-49
-8,228
2,760
-11,611
134
12,303
-4,419
7,836
-23,652
26,654
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-46
-50
-50
146
-30,333
30,182
Investing Activities
capital expenditure
46
50
50
-146
Change in Investments
cash flow from investments
46
50
50
-146
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
-1
1
interest
76
76
cash flow from financing
75
77
cash and cash equivalents
cash
-30,258
30,258
overdraft
change in cash
-30,258
30,258
s mason enterprises 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 s mason enterprises limited. Get real-time insights into s mason enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for s mason enterprises limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
s mason enterprises limited Ownership
S MASON ENTERPRISES LIMITED group structure
S Mason Enterprises Limited has no subsidiary companies.
Ultimate parent company
S MASON ENTERPRISES LIMITED
09106425
S MASON ENTERPRISES LIMITED Shareholders
The sole shareholder of S Mason Enterprises Limited is Stephen Mason.
stephen mason
100%
s mason enterprises limited directors
S Mason Enterprises Limited currently has 1 director, Mr Stephen Mason serving since Jun 2014.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
LIMELIGHT ACCOUNTANCY
auditor
-
address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Bank
-
Legal Advisor
-
s mason enterprises 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 s mason enterprises limited.
s mason enterprises 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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s mason enterprises limitedCompanies House Filings - See Documents
