anna mason ltd
anna mason ltd Company Information
Company Number
10382350
Website
www.annamasonlondon.co.ukRegistered Address
33 upper tooting park, london, SW17 7SN
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
anna sara karen wynne-williams 74%
david allen 6.3%
View Allanna mason ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNA MASON LTD at £270.4k based on a Turnover of £868.2k and 0.31x industry multiple (adjusted for size and gross margin).
anna mason ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNA MASON LTD at £0 based on an EBITDA of £-158.7k and a 3.67x industry multiple (adjusted for size and gross margin).
anna mason ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNA MASON LTD at £357k based on Net Assets of £95.8k and 3.73x industry multiple (adjusted for liquidity).
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Anna Mason Ltd Overview
Anna Mason Ltd is a live company located in london, SW17 7SN with a Companies House number of 10382350. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2016, it's largest shareholder is anna sara karen wynne-williams with a 74% stake. Anna Mason Ltd is a young, small sized company, Pomanda has estimated its turnover at £868.2k with rapid growth in recent years.
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Anna Mason Ltd Health Check
Pomanda's financial health check has awarded Anna Mason Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £868.2k, make it in line with the average company (£972.9k)
- Anna Mason Ltd
£972.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (-0.4%)
- Anna Mason Ltd
-0.4% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (41.7%)
- Anna Mason Ltd
41.7% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (6.6%)
- Anna Mason Ltd
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (29)
8 - Anna Mason Ltd
29 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Anna Mason Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is more efficient (£89.2k)
- Anna Mason Ltd
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (9 days)
- Anna Mason Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (40 days)
- Anna Mason Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anna Mason Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anna Mason Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (68.6%)
80.3% - Anna Mason Ltd
68.6% - Industry AVG
anna mason ltd Credit Report and Business Information
Anna Mason Ltd Competitor Analysis
Perform a competitor analysis for anna mason ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anna mason ltd Ownership
ANNA MASON LTD group structure
Anna Mason Ltd has no subsidiary companies.
Ultimate parent company
ANNA MASON LTD
10382350
anna mason ltd directors
Anna Mason Ltd currently has 2 directors. The longest serving directors include Mrs Anna Wynne-Williams (Sep 2016) and Mr Henry Wynne-Williams (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Wynne-Williams | England | 53 years | Sep 2016 | - | Director |
| Mr Henry Wynne-Williams | England | 53 years | Feb 2018 | - | Director |
ANNA MASON LTD financials
Anna Mason Ltd's latest turnover from September 2022 is estimated at £868.2 thousand and the company has net assets of £95.8 thousand. According to their latest financial statements, Anna Mason Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 8 | 8 | 5 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 117,578 | 1,417 | 710 | 1,420 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,578 | 1,417 | 710 | 1,420 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 122,948 | 82,241 | 28,197 | 0 |
| Trade Debtors | 260,137 | 493,593 | 158,974 | 1,495 | 18,155 | 30,906 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,875 | 12,696 | 13,103 | 26,296 | 7,896 | 0 |
| Cash | 0 | 0 | 156,733 | 330,518 | 212,045 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 368,012 | 506,289 | 451,758 | 440,550 | 266,293 | 30,906 |
| total assets | 485,590 | 507,706 | 452,468 | 441,970 | 266,293 | 30,906 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 171,173 | 55,726 | 19,104 | 23,924 | 29,831 | 29,624 |
| Group/Directors Accounts | 0 | 0 | 3,748 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 110,822 | 289,361 | 70,759 | 0 |
| total current liabilities | 171,173 | 55,726 | 133,674 | 313,285 | 100,590 | 29,624 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,668 | 17,148 | 0 | 0 | 0 | 0 |
| other liabilities | 206,932 | 180,333 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 27,553 | 0 | 0 | 0 |
| total long term liabilities | 218,600 | 197,481 | 27,553 | 0 | 0 | 0 |
| total liabilities | 389,773 | 253,207 | 161,227 | 313,285 | 100,590 | 29,624 |
| net assets | 95,817 | 254,499 | 291,241 | 128,685 | 165,703 | 1,282 |
| total shareholders funds | 95,817 | 254,499 | 291,241 | 128,685 | 165,703 | 1,282 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,418 | 710 | 710 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | -122,948 | 40,707 | 54,044 | 28,197 | 0 |
| Debtors | -138,277 | 334,212 | 144,286 | 1,740 | -4,855 | 30,906 |
| Creditors | 115,447 | 36,622 | -4,820 | -5,907 | 207 | 29,624 |
| Accruals and Deferred Income | -5,480 | -93,674 | -178,539 | 218,602 | 70,759 | 0 |
| Deferred Taxes & Provisions | 0 | -27,553 | 27,553 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,748 | 3,748 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 26,599 | 180,333 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -156,733 | -173,785 | 118,473 | 212,045 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -156,733 | -173,785 | 118,473 | 212,045 | 0 |
P&L
September 2022turnover
868.2k
-17%
operating profit
-158.7k
0%
gross margin
27.3%
+6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
95.8k
-0.62%
total assets
485.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
anna mason ltd company details
company number
10382350
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
33 upper tooting park, london, SW17 7SN
last accounts submitted
September 2022
anna mason 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 found 2 charges/mortgages relating to anna mason ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
anna mason ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
