mason & sutter limited
mason & sutter limited Company Information
Company Number
11823698
Next Accounts
Nov 2025
Shareholders
alison margaret puente
jay jason puente
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
parkhill studio walton road, wetherby, west yorkshire, LS22 5DZ
Website
-mason & sutter limited Estimated Valuation
Pomanda estimates the enterprise value of MASON & SUTTER LIMITED at £23.5k based on a Turnover of £60k and 0.39x industry multiple (adjusted for size and gross margin).
mason & sutter limited Estimated Valuation
Pomanda estimates the enterprise value of MASON & SUTTER LIMITED at £41.6k based on an EBITDA of £14.5k and a 2.87x industry multiple (adjusted for size and gross margin).
mason & sutter limited Estimated Valuation
Pomanda estimates the enterprise value of MASON & SUTTER LIMITED at £231k based on Net Assets of £108.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mason & Sutter Limited Overview
Mason & Sutter Limited is a live company located in west yorkshire, LS22 5DZ with a Companies House number of 11823698. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2019, it's largest shareholder is alison margaret puente with a 75% stake. Mason & Sutter Limited is a young, micro sized company, Pomanda has estimated its turnover at £60k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mason & Sutter Limited Health Check
Pomanda's financial health check has awarded Mason & Sutter Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £60k, make it smaller than the average company (£4m)
- Mason & Sutter Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.1%)
- Mason & Sutter Limited
8.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Mason & Sutter Limited
38.3% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (5.7%)
- Mason & Sutter Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Mason & Sutter Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Mason & Sutter Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£153.9k)
- Mason & Sutter Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (39 days)
- Mason & Sutter Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
- Mason & Sutter Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mason & Sutter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (24 weeks)
131 weeks - Mason & Sutter Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (60.7%)
33.5% - Mason & Sutter Limited
60.7% - Industry AVG
MASON & SUTTER LIMITED financials
Mason & Sutter Limited's latest turnover from February 2024 is estimated at £60 thousand and the company has net assets of £108.3 thousand. According to their latest financial statements, Mason & Sutter Limited has 1 employee and maintains cash reserves of £137.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,457 | 940 | 961 | 1,040 | 625 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,457 | 940 | 961 | 1,040 | 625 |
| Stock & work in progress | |||||
| Trade Debtors | 15,840 | 37,800 | 8,400 | 7,766 | |
| Group Debtors | |||||
| Misc Debtors | 7,363 | 1,711 | 91 | 18 | 137 |
| Cash | 137,267 | 83,476 | 146,309 | 27,858 | 32,568 |
| misc current assets | |||||
| total current assets | 160,470 | 122,987 | 154,800 | 27,876 | 40,471 |
| total assets | 162,927 | 123,927 | 155,761 | 28,916 | 41,096 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 8,807 | 244 | 212 | 261 | 411 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 45,370 | 30,003 | 67,092 | 27,851 | 38,817 |
| total current liabilities | 54,177 | 30,247 | 67,304 | 28,112 | 39,228 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 224 | ||||
| provisions | 467 | 179 | 183 | 119 | |
| total long term liabilities | 467 | 179 | 183 | 224 | 119 |
| total liabilities | 54,644 | 30,426 | 67,487 | 28,336 | 39,347 |
| net assets | 108,283 | 93,501 | 88,274 | 580 | 1,749 |
| total shareholders funds | 108,283 | 93,501 | 88,274 | 580 | 1,749 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 585 | 659 | 676 | 516 | 182 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -16,308 | 31,020 | 8,473 | -7,885 | 7,903 |
| Creditors | 8,563 | 32 | -49 | -150 | 411 |
| Accruals and Deferred Income | 15,367 | -37,089 | 39,241 | -10,966 | 38,817 |
| Deferred Taxes & Provisions | 288 | -4 | 183 | -119 | 119 |
| 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 | -224 | 224 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 53,791 | -62,833 | 118,451 | -4,710 | 32,568 |
| overdraft | |||||
| change in cash | 53,791 | -62,833 | 118,451 | -4,710 | 32,568 |
mason & sutter limited Credit Report and Business Information
Mason & Sutter Limited Competitor Analysis
Perform a competitor analysis for mason & sutter limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.
mason & sutter limited Ownership
MASON & SUTTER LIMITED group structure
Mason & Sutter Limited has no subsidiary companies.
Ultimate parent company
MASON & SUTTER LIMITED
11823698
mason & sutter limited directors
Mason & Sutter Limited currently has 2 directors. The longest serving directors include Mrs Alison Puente (Feb 2019) and Mr Jay Puente (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Puente | England | 51 years | Feb 2019 | - | Director |
| Mr Jay Puente | England | 48 years | Apr 2019 | - | Director |
P&L
February 2024turnover
60k
-33%
operating profit
13.9k
0%
gross margin
17.1%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
108.3k
+0.16%
total assets
162.9k
+0.31%
cash
137.3k
+0.64%
net assets
Total assets minus all liabilities
mason & sutter limited company details
company number
11823698
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
parkhill studio walton road, wetherby, west yorkshire, LS22 5DZ
Bank
-
Legal Advisor
-
mason & sutter 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 mason & sutter limited.
mason & sutter 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.
Click to start generating capital raising & share issue transactions for MASON & SUTTER LIMITED. This can take several minutes, an email will notify you when this has completed.
mason & sutter limited Companies House Filings - See Documents
| date | description | view/download |
|---|
