mason private holdings ltd
mason private holdings ltd Company Information
Company Number
12317202
Next Accounts
Apr 2025
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
zakar malook
Group Structure
View All
Contact
Registered Address
31a dewsbury gate road, dewsbury, WF13 4AX
Website
-mason private holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON PRIVATE HOLDINGS LTD at £519.1k based on a Turnover of £331.7k and 1.57x industry multiple (adjusted for size and gross margin).
mason private holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON PRIVATE HOLDINGS LTD at £0 based on an EBITDA of £-11.5k and a 4x industry multiple (adjusted for size and gross margin).
mason private holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON PRIVATE HOLDINGS LTD at £36.1k based on Net Assets of £22.1k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mason Private Holdings Ltd Overview
Mason Private Holdings Ltd is a live company located in dewsbury, WF13 4AX with a Companies House number of 12317202. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is zakar malook with a 100% stake. Mason Private Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £331.7k with declining growth in recent years.
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Mason Private Holdings Ltd Health Check
Pomanda's financial health check has awarded Mason Private Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £331.7k, make it smaller than the average company (£1.3m)
- Mason Private Holdings Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)
- Mason Private Holdings Ltd
2.7% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (56.3%)
- Mason Private Holdings Ltd
56.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (20.1%)
- Mason Private Holdings Ltd
20.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mason Private Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Mason Private Holdings Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £331.7k, this is more efficient (£215.4k)
- Mason Private Holdings Ltd
£215.4k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (28 days)
- Mason Private Holdings Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Mason Private Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mason Private Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mason Private Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (68.3%)
93.9% - Mason Private Holdings Ltd
68.3% - Industry AVG
MASON PRIVATE HOLDINGS LTD financials
Mason Private Holdings Ltd's latest turnover from July 2023 is estimated at £331.7 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Mason Private Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 199,865 | 201,190 | 207,277 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 199,865 | 201,190 | 207,277 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 161,901 | 177,903 | 50,767 | 181,458 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 161,901 | 177,903 | 50,767 | 181,458 |
| total assets | 361,766 | 379,093 | 258,044 | 183,458 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,137 | 11,280 | 29,191 | 25,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 9,137 | 11,280 | 29,191 | 25,830 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 330,563 | 334,203 | 218,278 | 157,423 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 330,563 | 334,203 | 218,278 | 157,423 |
| total liabilities | 339,700 | 345,483 | 247,469 | 183,253 |
| net assets | 22,066 | 33,610 | 10,575 | 205 |
| total shareholders funds | 22,066 | 33,610 | 10,575 | 205 |
| Jul 2023 | Jul 2022 | Jul 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -16,002 | 127,136 | -130,691 | 181,458 |
| Creditors | -2,143 | -17,911 | 3,361 | 25,830 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,640 | 115,925 | 60,855 | 157,423 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mason private holdings ltd Credit Report and Business Information
Mason Private Holdings Ltd Competitor Analysis
Perform a competitor analysis for mason private holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.
mason private holdings ltd Ownership
MASON PRIVATE HOLDINGS LTD group structure
Mason Private Holdings Ltd has no subsidiary companies.
Ultimate parent company
MASON PRIVATE HOLDINGS LTD
12317202
mason private holdings ltd directors
Mason Private Holdings Ltd currently has 1 director, Mr Zakar Malook serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zakar Malook | United Kingdom | 35 years | Nov 2019 | - | Director |
P&L
July 2023turnover
331.7k
-6%
operating profit
-11.5k
0%
gross margin
21.9%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
22.1k
-0.34%
total assets
361.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
mason private holdings ltd company details
company number
12317202
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
31a dewsbury gate road, dewsbury, WF13 4AX
Bank
-
Legal Advisor
-
mason private holdings 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 1 charges/mortgages relating to mason private holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mason private holdings 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 PRIVATE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
mason private holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
