keith mason wealth management limitedEstimated Valuation
£251.8k
Pomanda estimates the enterprise value of KEITH MASON WEALTH MANAGEMENT LIMITED at £251.8k based on a Turnover of £457.6k and 0.55x industry multiple (adjusted for size and gross margin).
keith mason wealth management limitedEstimated Valuation
£367.4k
Pomanda estimates the enterprise value of KEITH MASON WEALTH MANAGEMENT LIMITED at £367.4k based on an EBITDA of £113k and a 3.25x industry multiple (adjusted for size and gross margin).
keith mason wealth management limitedEstimated Valuation
£966.2k
Pomanda estimates the enterprise value of KEITH MASON WEALTH MANAGEMENT LIMITED at £966.2k based on Net Assets of £285.5k and 3.38x industry multiple (adjusted for liquidity).
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Keith Mason Wealth Management LimitedOverview
Keith Mason Wealth Management Limited is a live company located in chorley, PR7 1NY with a Companies House number of 11191214. It operates in the financial management sector, SIC Code 70221. Founded in February 2018, it's largest shareholder is
pfm group limited
with a 100% stake. Keith Mason Wealth Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£457.6k with
high
growth in recent years.
Keith Mason Wealth Management Limited Health Check
Pomanda's financial health check has awarded Keith Mason Wealth Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £457.6k, make it smaller than the average company (£830k)
£457.6k - Keith Mason Wealth Management Limited
£830k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.8%)
23% - Keith Mason Wealth Management Limited
9.8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (82.4%)
34.8% - Keith Mason Wealth Management Limited
82.4% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (7.6%)
24.7% - Keith Mason Wealth Management Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Keith Mason Wealth Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Keith Mason Wealth Management Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £228.8k, this is more efficient (£136.3k)
£228.8k - Keith Mason Wealth Management Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 255 days, this is later than average (68 days)
255 days - Keith Mason Wealth Management Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - Keith Mason Wealth Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keith Mason Wealth Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keith Mason Wealth Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (57.2%)
10.9% - Keith Mason Wealth Management Limited
57.2% - Industry AVG
KEITH MASON WEALTH MANAGEMENT LIMITED financials
EXPORT
Keith Mason Wealth Management Limited's latest turnover from February 2024 is estimated at £457.6 thousand and the company has net assets of £285.5 thousand. According to their latest financial statements, Keith Mason Wealth Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
457,641
297,134
227,297
248,481
147,052
55,826
Other Income Or Grants
Cost Of Sales
298,383
185,804
151,589
162,103
101,899
39,485
Gross Profit
159,259
111,330
75,708
86,379
45,153
16,341
Admin Expenses
46,291
76,207
48,340
15,364
-65,366
12,457
Operating Profit
112,968
35,123
27,368
71,015
110,519
3,884
Interest Payable
Interest Receivable
Pre-Tax Profit
112,968
35,123
27,368
71,015
110,519
3,884
Tax
-28,242
-6,673
-5,200
-13,493
-20,999
-738
Profit After Tax
84,726
28,450
22,168
57,522
89,520
3,146
Dividends Paid
Retained Profit
84,726
28,450
22,168
57,522
89,520
3,146
Employee Costs
102,368
111,714
136,676
84,106
47,441
55,774
Number Of Employees
2
2
3
2
1
1
EBITDA*
112,968
35,123
27,368
71,015
110,519
3,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
320,621
221,075
190,734
200,330
120,617
29,117
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
320,621
221,075
190,734
200,330
120,617
29,117
total assets
320,621
221,075
190,734
200,330
120,617
29,117
Bank overdraft
Bank loan
Trade Creditors
32,569
18,349
16,578
48,342
26,151
24,171
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,569
18,349
16,578
48,342
26,151
24,171
loans
hp & lease commitments
Accruals and Deferred Income
2,520
1,920
1,800
1,800
1,800
1,800
other liabilities
provisions
total long term liabilities
2,520
1,920
1,800
1,800
1,800
1,800
total liabilities
35,089
20,269
18,378
50,142
27,951
25,971
net assets
285,532
200,806
172,356
150,188
92,666
3,146
total shareholders funds
285,532
200,806
172,356
150,188
92,666
3,146
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
112,968
35,123
27,368
71,015
110,519
3,884
Depreciation
Amortisation
Tax
-28,242
-6,673
-5,200
-13,493
-20,999
-738
Stock
Debtors
99,546
30,341
-9,596
79,713
91,500
29,117
Creditors
14,220
1,771
-31,764
22,191
1,980
24,171
Accruals and Deferred Income
600
120
1,800
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
keith mason wealth management 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 keith mason wealth management limited. Get real-time insights into keith mason wealth management limited's credit score, group structure and payment trends.
Keith Mason Wealth Management Limited Competitor Analysis
Perform a competitor analysis for keith mason wealth management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
keith mason wealth management limited Ownership
KEITH MASON WEALTH MANAGEMENT LIMITED group structure
Keith Mason Wealth Management Limited has no subsidiary companies.
keith mason wealth management limited company details
company number
11191214
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
SYMBOL BIDCO I LTD
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
lancaster house foxhole road, chorley, PR7 1NY
Bank
-
Legal Advisor
-
keith mason wealth management 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 keith mason wealth management limited.
keith mason wealth management 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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keith mason wealth management limitedCompanies House Filings - See Documents
