my masons ltd
my masons ltd Company Information
Company Number
10308730
Website
-Registered Address
suite 4 portfolio house, 3 princes street, dorchester, dorset, DT1 1TP
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Yelland8 Years
Shareholders
robert james yelland 100%
my masons ltd Estimated Valuation
Pomanda estimates the enterprise value of MY MASONS LTD at £127.2k based on a Turnover of £240.5k and 0.53x industry multiple (adjusted for size and gross margin).
my masons ltd Estimated Valuation
Pomanda estimates the enterprise value of MY MASONS LTD at £298 based on an EBITDA of £70 and a 4.23x industry multiple (adjusted for size and gross margin).
my masons ltd Estimated Valuation
Pomanda estimates the enterprise value of MY MASONS LTD at £2 based on Net Assets of £2 and 1.39x industry multiple (adjusted for liquidity).
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My Masons Ltd Overview
My Masons Ltd is a dissolved company that was located in dorchester, DT1 1TP with a Companies House number of 10308730. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2016, it's largest shareholder was robert james yelland with a 100% stake. The last turnover for My Masons Ltd was estimated at £240.5k.
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My Masons Ltd Health Check
Pomanda's financial health check has awarded My Masons Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £240.5k, make it smaller than the average company (£458.7k)
- My Masons Ltd
£458.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- My Masons Ltd
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- My Masons Ltd
23.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10%)
- My Masons Ltd
10% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - My Masons Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- My Masons Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£256.9k)
- My Masons Ltd
£256.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (25 days)
- My Masons Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- My Masons Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Masons Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - My Masons Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76.8%)
100% - My Masons Ltd
76.8% - Industry AVG
MY MASONS LTD financials
My Masons Ltd's latest turnover from August 2017 is estimated at £240.5 thousand and the company has net assets of £2. According to their latest financial statements, My Masons Ltd has 3 employees and maintains cash reserves of £416 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | |
|---|---|
| Tangible Assets | 399 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 399 |
| Stock & work in progress | 0 |
| Trade Debtors | 8,828 |
| Group Debtors | 0 |
| Misc Debtors | 3,655 |
| Cash | 416 |
| misc current assets | 0 |
| total current assets | 12,899 |
| total assets | 13,298 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,913 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 9,383 |
| total current liabilities | 13,296 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 13,296 |
| net assets | 2 |
| total shareholders funds | 2 |
| Aug 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 71 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 12,483 |
| Creditors | 3,913 |
| Accruals and Deferred Income | 9,383 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 416 |
| overdraft | 0 |
| change in cash | 416 |
my masons ltd Credit Report and Business Information
My Masons Ltd Competitor Analysis
Perform a competitor analysis for my masons ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DT1 area or any other competitors across 12 key performance metrics.
my masons ltd Ownership
MY MASONS LTD group structure
My Masons Ltd has no subsidiary companies.
Ultimate parent company
MY MASONS LTD
10308730
my masons ltd directors
My Masons Ltd currently has 1 director, Mr Robert Yelland serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Yelland | United Kingdom | 40 years | Aug 2016 | - | Director |
P&L
August 2017turnover
240.5k
0%
operating profit
-0.5
0%
gross margin
23.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
2
0%
total assets
13.3k
0%
cash
416
0%
net assets
Total assets minus all liabilities
my masons ltd company details
company number
10308730
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
martin & yelland masons limited (September 2017)
last accounts submitted
August 2017
address
suite 4 portfolio house, 3 princes street, dorchester, dorset, DT1 1TP
accountant
-
auditor
-
my masons 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 my masons ltd.
my masons ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
