blackpool masonic hall,limited(the)

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blackpool masonic hall,limited(the) Company Information

Share BLACKPOOL MASONIC HALL,LIMITED(THE)

Company Number

00055357

Directors

Robert McGown

Peter Mann

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Shareholders

blackpool lodge1476 & others

blackpool masonic club & others

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

masonic hall, 83/85 adelaide street, blackpool, lancs, FY1 4LU

blackpool masonic hall,limited(the) Estimated Valuation

£19.4m

Pomanda estimates the enterprise value of BLACKPOOL MASONIC HALL,LIMITED(THE) at £19.4m based on a Turnover of £5.2m and 3.72x industry multiple (adjusted for size and gross margin).

blackpool masonic hall,limited(the) Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of BLACKPOOL MASONIC HALL,LIMITED(THE) at £11.8k based on an EBITDA of £1.6k and a 7.27x industry multiple (adjusted for size and gross margin).

blackpool masonic hall,limited(the) Estimated Valuation

£448.5k

Pomanda estimates the enterprise value of BLACKPOOL MASONIC HALL,LIMITED(THE) at £448.5k based on Net Assets of £256.8k and 1.75x industry multiple (adjusted for liquidity).

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Blackpool Masonic Hall,limited(the) Overview

Blackpool Masonic Hall,limited(the) is a live company located in blackpool, FY1 4LU with a Companies House number of 00055357. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1897, it's largest shareholder is blackpool lodge1476 & others with a 10.3% stake. Blackpool Masonic Hall,limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Blackpool Masonic Hall,limited(the) Health Check

Pomanda's financial health check has awarded Blackpool Masonic Hall,Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£953.3k)

£5.2m - Blackpool Masonic Hall,limited(the)

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)

9% - Blackpool Masonic Hall,limited(the)

4.8% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Blackpool Masonic Hall,limited(the)

72.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (24.9%)

0% - Blackpool Masonic Hall,limited(the)

24.9% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (4)

28 - Blackpool Masonic Hall,limited(the)

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Blackpool Masonic Hall,limited(the)

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.1k, this is equally as efficient (£186.1k)

£186.1k - Blackpool Masonic Hall,limited(the)

£186.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Masonic Hall,limited(the)

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Masonic Hall,limited(the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Masonic Hall,limited(the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9616 weeks, this is more cash available to meet short term requirements (10 weeks)

9616 weeks - Blackpool Masonic Hall,limited(the)

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (68.4%)

0.4% - Blackpool Masonic Hall,limited(the)

68.4% - Industry AVG

BLACKPOOL MASONIC HALL,LIMITED(THE) financials

EXPORTms excel logo

Blackpool Masonic Hall,Limited(The)'s latest turnover from February 2024 is estimated at £5.2 million and the company has net assets of £256.8 thousand. According to their latest financial statements, Blackpool Masonic Hall,Limited(The) has 28 employees and maintains cash reserves of £205.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover5,210,9664,902,8004,134,4024,066,8722,423,9802,266,8231,803,9311,742,411422451,337448,750388,065419,485458,652580,145
Other Income Or Grants
Cost Of Sales1,441,4421,365,0961,185,8511,119,199727,077658,519501,772465,708129158,438155,876132,999140,867156,381222,251
Gross Profit3,769,5243,537,7042,948,5502,947,6731,696,9041,608,3041,302,1591,276,702293292,899292,874255,065278,618302,271357,894
Admin Expenses3,767,9053,539,3912,940,0092,939,7461,686,7921,600,3041,291,7731,275,205-87286,540288,148246,821347,800292,42866,450
Operating Profit1,619-1,6878,5417,92710,1128,00010,3861,4973806,3594,7268,244-69,1829,843291,444
Interest Payable
Interest Receivable10,3447,3878541571,1271,073666307585569561539684813386
Pre-Tax Profit11,9635,7009,3958,08411,2409,07311,0521,8049656,9285,2878,783-68,49810,656291,831
Tax-2,991-1,083-1,785-1,536-2,136-1,724-2,100-361-193-1,455-1,216-2,108-2,984-81,713
Profit After Tax8,9724,6177,6106,5489,1047,3498,9521,4437725,4734,0716,675-68,4987,672210,118
Dividends Paid
Retained Profit8,9724,6177,6106,5489,1047,3498,9521,4437725,4734,0716,675-68,4987,672210,118
Employee Costs911,507864,416836,202780,560820,439739,328635,154619,06026,53578,00074,25072,00071,49693,245101,637
Number Of Employees28282829292724241333344
EBITDA*1,619-1,6878,5417,92710,1128,00010,3861,4973806,3594,7268,244-69,1829,843291,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets43,55343,55343,55343,55343,55343,55340,85340,85340,85340,85340,85340,85340,85340,85340,853
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets43,55343,55343,55343,55343,55343,55340,85340,85340,85340,85340,85340,85340,85340,85340,853
Stock & work in progress
Trade Debtors46,18849,28644,18247,18250,18261,218
Group Debtors26,430
Misc Debtors8,57216,90719,39732,4106,26530,38033,38346,66744,264
Cash205,833188,223181,116160,493153,659146,930139,220127,267117,943115,914111,677112,703103,035170,499154,562
misc current assets
total current assets214,405205,130200,513192,903186,354177,310172,603173,934162,207162,102160,963156,885150,217220,681215,780
total assets257,958248,683244,066236,456229,907220,863213,456214,787203,060202,955201,816197,738191,070261,534256,633
Bank overdraft
Bank loan
Trade Creditors 1491491511501501,4775,8115,8045,8117,77710,548
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,11381081081066072066010,944660
total current liabilities1,11381081081080986981111,0948101,4775,8115,8045,8117,77710,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,11381081081080986981111,0948101,4775,8115,8045,8117,77710,548
net assets256,845247,873243,256235,646229,098219,994212,645203,693202,250201,478196,005191,934185,259253,757246,085
total shareholders funds256,845247,873243,256235,646229,098219,994212,645203,693202,250201,478196,005191,934185,259253,757246,085
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit1,619-1,6878,5417,92710,1128,00010,3861,4973806,3594,7268,244-69,1829,843291,444
Depreciation
Amortisation
Tax-2,991-1,083-1,785-1,536-2,136-1,724-2,100-361-193-1,455-1,216-2,108-2,984-81,713
Stock
Debtors-8,335-2,490-13,013-2852,315-3,003-13,2842,403-1,924-3,0985,104-3,000-3,000-11,03661,218
Creditors-149-21-1,327-4,3347-7-1,966-2,77110,548
Accruals and Deferred Income303150-6060-10,28410,284660
Deferred Taxes & Provisions
Cash flow from operations7,266-28019,7696,6775,6019,33711,2879,0171,4443,668-1,5879,129-68,14815,124159,061
Investing Activities
capital expenditure-2,700-40,853
Change in Investments
cash flow from investments-2,700-40,853
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue35,967
interest10,3447,3878541571,1271,073666307585569561539684813386
cash flow from financing10,3447,3878541571,1271,07366630758556956153968481336,353
cash and cash equivalents
cash17,6107,10720,6236,8346,7297,71011,9539,3242,0294,237-1,0269,668-67,46415,937154,562
overdraft
change in cash17,6107,10720,6236,8346,7297,71011,9539,3242,0294,237-1,0269,668-67,46415,937154,562

blackpool masonic hall,limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blackpool Masonic Hall,limited(the) Competitor Analysis

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Perform a competitor analysis for blackpool masonic hall,limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in FY1 area or any other competitors across 12 key performance metrics.

blackpool masonic hall,limited(the) Ownership

BLACKPOOL MASONIC HALL,LIMITED(THE) group structure

Blackpool Masonic Hall,Limited(The) has no subsidiary companies.

Ultimate parent company

BLACKPOOL MASONIC HALL,LIMITED(THE)

00055357

BLACKPOOL MASONIC HALL,LIMITED(THE) Shareholders

blackpool lodge1476 & others 10.25%
blackpool masonic club & others 8%
clifton lodge 703 & others 8%
blackpool chapter of fellowship no. 7692 7.75%
progress lodge 4120 & others 7.5%
st john's lodge 2825 & others 7.5%
others & rectitude lodge 4122 5.63%
others & symphony lodge 4924 4.61%
others & ashlar lodge 5154 3.75%
others & clifton chapter 703 3.63%

blackpool masonic hall,limited(the) directors

Blackpool Masonic Hall,Limited(The) currently has 28 directors. The longest serving directors include Mr Robert McGown (Mar 1995) and Mr Peter Mann (Sep 1995).

officercountryagestartendrole
Mr Robert McGown87 years Mar 1995- Director
Mr Peter Mann76 years Sep 1995- Director
Mr Stephen Smith75 years Feb 1997- Director
Mr David ShawEngland76 years Oct 2005- Director
Mr Andrew Dickson68 years Nov 2006- Director
Mr Anthony Ansell81 years Jan 2008- Director
Mr Bernard Hopkinson78 years Nov 2010- Director
Mr Keith BeardmoreEngland77 years May 2011- Director
Mr Douglas ForsterEngland77 years May 2012- Director
Mr Juan ToppingUnited Kingdom63 years Oct 2013- Director

P&L

February 2024

turnover

5.2m

+6%

operating profit

1.6k

0%

gross margin

72.4%

+0.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

256.8k

+0.04%

total assets

258k

+0.04%

cash

205.8k

+0.09%

net assets

Total assets minus all liabilities

blackpool masonic hall,limited(the) company details

company number

00055357

Type

Private limited with Share Capital

industry

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

December 1897

age

128

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

CCW LIMITED

auditor

-

address

masonic hall, 83/85 adelaide street, blackpool, lancs, FY1 4LU

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

blackpool masonic hall,limited(the) 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 blackpool masonic hall,limited(the).

blackpool masonic hall,limited(the) 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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blackpool masonic hall,limited(the) Companies House Filings - See Documents

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