mason&may ltd Company Information
Company Number
10984238
Next Accounts
1172 days late
Industry
Take away food shops and mobile food stands
Directors
Shareholders
lay peng cheah
Group Structure
View All
Contact
Registered Address
sumo japanese to go 220 newland, newland avenue, hull, HU52NB
Website
-mason&may ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON&MAY LTD at £62.2k based on a Turnover of £91.4k and 0.68x industry multiple (adjusted for size and gross margin).
mason&may ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON&MAY LTD at £0 based on an EBITDA of £-2.9k and a 4.06x industry multiple (adjusted for size and gross margin).
mason&may ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON&MAY LTD at £4.2k based on Net Assets of £1.6k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mason&may Ltd Overview
Mason&may Ltd is a live company located in hull, HU52NB with a Companies House number of 10984238. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2017, it's largest shareholder is lay peng cheah with a 100% stake. Mason&may Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mason&may Ltd Health Check
Pomanda's financial health check has awarded Mason&May Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £91.4k, make it smaller than the average company (£215.1k)
- Mason&may Ltd
£215.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mason&may Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (57.4%)
- Mason&may Ltd
57.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4%)
- Mason&may Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Mason&may Ltd
20 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- Mason&may Ltd
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is more efficient (£38.1k)
- Mason&may Ltd
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (8 days)
- Mason&may Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (23 days)
- Mason&may Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mason&may Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mason&may Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a similar level of debt than the average (84.6%)
89.2% - Mason&may Ltd
84.6% - Industry AVG
MASON&MAY LTD financials
Mason&May Ltd's latest turnover from December 2019 is estimated at £91.4 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Mason&May Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | Dec 2018 | |
---|---|---|
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
Dec 2019 | Dec 2018 | |
---|---|---|
Tangible Assets | 4,913 | 5,780 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 4,913 | 5,780 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 9,669 | 8,257 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 9,669 | 8,257 |
total assets | 14,582 | 14,037 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 13,013 | 9,520 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 13,013 | 9,520 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 13,013 | 9,520 |
net assets | 1,569 | 4,517 |
total shareholders funds | 1,569 | 4,517 |
Dec 2019 | Dec 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 1,412 | 8,257 |
Creditors | 3,493 | 9,520 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
mason&may ltd Credit Report and Business Information
Mason&may Ltd Competitor Analysis
Perform a competitor analysis for mason&may ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HU5 area or any other competitors across 12 key performance metrics.
mason&may ltd Ownership
MASON&MAY LTD group structure
Mason&May Ltd has no subsidiary companies.
Ultimate parent company
MASON&MAY LTD
10984238
mason&may ltd directors
Mason&May Ltd currently has 1 director, Miss Lay Cheah serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Lay Cheah | United Kingdom | 42 years | Sep 2017 | - | Director |
P&L
December 2019turnover
91.4k
+37%
operating profit
-2.9k
0%
gross margin
30.2%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.6k
-0.65%
total assets
14.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
mason&may ltd company details
company number
10984238
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
sumo japanese to go 220 newland, newland avenue, hull, HU52NB
Bank
-
Legal Advisor
-
mason&may 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&may ltd.
mason&may 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&MAY LTD. This can take several minutes, an email will notify you when this has completed.
mason&may ltd Companies House Filings - See Documents
date | description | view/download |
---|