pudsey masonic hall company limited(the)Estimated Valuation
£770.6k
Pomanda estimates the enterprise value of PUDSEY MASONIC HALL COMPANY LIMITED(THE) at £770.6k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).
pudsey masonic hall company limited(the)Estimated Valuation
£9.1k
Pomanda estimates the enterprise value of PUDSEY MASONIC HALL COMPANY LIMITED(THE) at £9.1k based on an EBITDA of £2k and a 4.58x industry multiple (adjusted for size and gross margin).
pudsey masonic hall company limited(the)Estimated Valuation
£435.8k
Pomanda estimates the enterprise value of PUDSEY MASONIC HALL COMPANY LIMITED(THE) at £435.8k based on Net Assets of £149.5k and 2.92x industry multiple (adjusted for liquidity).
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Pudsey Masonic Hall Company Limited(the)Overview
Pudsey Masonic Hall Company Limited(the) is a live company located in pudsey, LS28 7RF with a Companies House number of 00092511. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1907, it's largest shareholder is
unknown.
Pudsey Masonic Hall Company Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pudsey Masonic Hall Company Limited(the) Health Check
Pomanda's financial health check has awarded Pudsey Masonic Hall Company Limited(The) a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£395.2k)
£1.1m - Pudsey Masonic Hall Company Limited(the)
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
9% - Pudsey Masonic Hall Company Limited(the)
6.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a higher cost of product (95.7%)
47.3% - Pudsey Masonic Hall Company Limited(the)
95.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.1%)
0.2% - Pudsey Masonic Hall Company Limited(the)
2.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Pudsey Masonic Hall Company Limited(the)
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Pudsey Masonic Hall Company Limited(the)
£28k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is more efficient (£53.5k)
£92.9k - Pudsey Masonic Hall Company Limited(the)
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (11 days)
40 days - Pudsey Masonic Hall Company Limited(the)
11 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Pudsey Masonic Hall Company Limited(the)
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pudsey Masonic Hall Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pudsey Masonic Hall Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (21.9%)
0.5% - Pudsey Masonic Hall Company Limited(the)
21.9% - Industry AVG
PUDSEY MASONIC HALL COMPANY LIMITED(THE) financials
EXPORT
Pudsey Masonic Hall Company Limited(The)'s latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £149.5 thousand. According to their latest financial statements, we estimate that Pudsey Masonic Hall Company Limited(The) has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,115,185
1,049,813
1,095,554
857,409
1,015,876
658,510
899,154
450,663
493,452
492,000
470,939
443,953
Other Income Or Grants
Cost Of Sales
587,517
543,645
486,917
391,886
464,132
297,895
409,139
303,407
348,761
337,672
326,451
307,048
Gross Profit
527,668
506,168
608,637
465,524
551,743
360,615
490,015
147,256
144,691
154,328
144,488
136,905
Admin Expenses
525,689
508,415
591,157
460,914
521,246
356,320
485,912
13,706
11,554
154,563
149,778
162,821
160,253
145,420
-237,109
Operating Profit
1,979
-2,247
17,480
4,610
30,497
4,295
4,103
-13,706
-11,554
-7,307
-5,087
-8,493
-15,765
-8,515
237,109
Interest Payable
Interest Receivable
99
99
38
35
87
83
41
24
28
32
16
Pre-Tax Profit
1,979
-2,247
17,480
4,610
30,596
4,394
4,141
-13,671
-11,467
-7,224
-5,047
-8,469
-15,737
-8,483
237,125
Tax
-495
-3,321
-876
-5,813
-835
-787
-66,395
Profit After Tax
1,484
-2,247
14,159
3,734
24,783
3,559
3,354
-13,671
-11,467
-7,224
-5,047
-8,469
-15,737
-8,483
170,730
Dividends Paid
Retained Profit
1,484
-2,247
14,159
3,734
24,783
3,559
3,354
-13,671
-11,467
-7,224
-5,047
-8,469
-15,737
-8,483
170,730
Employee Costs
336,425
316,716
358,719
277,753
324,070
191,060
260,241
126,163
128,880
128,481
126,427
126,660
Number Of Employees
12
12
14
11
13
8
11
5
5
5
5
5
EBITDA*
1,979
-2,247
17,480
4,610
30,497
9,347
4,103
4,183
6,094
7,134
9,095
5,367
-2,152
4,290
249,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
27,828
27,672
31,689
33,458
37,963
17,547
22,599
29,588
45,731
46,489
58,333
69,315
81,890
95,503
108,308
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
27,828
27,672
31,689
33,458
37,963
17,547
22,599
29,588
45,731
46,489
58,333
69,315
81,890
95,503
108,309
Stock & work in progress
Trade Debtors
122,319
120,918
119,145
103,217
94,978
64,323
82,149
61,960
64,781
64,833
62,547
62,481
62,099
Group Debtors
1
1
Misc Debtors
57,652
58,856
Cash
26,401
15,157
12,828
22,048
11,168
5,031
4,687
6,569
6,222
misc current assets
1
1
total current assets
122,319
120,918
119,145
103,217
94,978
90,724
82,149
72,810
71,685
84,008
75,949
69,864
67,235
69,051
68,321
total assets
150,147
148,590
150,834
136,675
132,941
108,271
104,748
102,398
117,416
130,497
134,282
139,179
149,125
164,554
176,630
Bank overdraft
Bank loan
Trade Creditors
689
616
613
613
613
4,727
1,288
1,138
2,615
2,307
5,603
Group/Directors Accounts
297
other short term finances
hp & lease commitments
other current liabilities
1,766
3,113
total current liabilities
689
616
613
613
613
1,766
3,113
4,727
1,288
1,138
2,615
2,307
5,900
loans
hp & lease commitments
Accruals and Deferred Income
726
762
other liabilities
provisions
total long term liabilities
726
762
total liabilities
689
616
613
613
613
726
762
1,766
3,113
4,727
1,288
1,138
2,615
2,307
5,900
net assets
149,458
147,974
150,221
136,062
132,328
107,545
103,986
100,632
114,303
125,770
132,994
138,041
146,510
162,247
170,730
total shareholders funds
149,458
147,974
150,221
136,062
132,328
107,545
103,986
100,632
114,303
125,770
132,994
138,041
146,510
162,247
170,730
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,979
-2,247
17,480
4,610
30,497
4,295
4,103
-13,706
-11,554
-7,307
-5,087
-8,493
-15,765
-8,515
237,109
Depreciation
5,052
17,889
17,648
14,441
14,182
13,860
13,613
12,805
12,362
Amortisation
Tax
-495
-3,321
-876
-5,813
-835
-787
-66,395
Stock
Debtors
1,401
1,773
15,928
8,239
30,655
-17,826
24,496
-1,204
-3,103
-2,821
-52
2,286
66
382
62,099
Creditors
73
3
613
-4,727
3,439
150
-1,477
308
-3,296
5,603
Accruals and Deferred Income
-726
-36
-1,004
-1,347
3,113
Deferred Taxes & Provisions
Cash flow from operations
156
-4,017
-1,769
-4,505
-6,084
26,302
-22,184
4,040
7,583
13,394
9,297
1,604
-1,910
612
126,580
Investing Activities
capital expenditure
-156
4,017
1,769
4,505
-20,416
6,989
-1,746
-16,890
-2,597
-3,200
-1,285
-120,670
Change in Investments
-1
1
cash flow from investments
-156
4,017
1,769
4,505
-20,416
6,989
-1,746
-16,890
-2,597
-3,200
-1,285
1
-120,671
Financing Activities
Bank loans
Group/Directors Accounts
-297
297
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
99
99
38
35
87
83
41
24
28
32
16
cash flow from financing
99
99
38
35
87
83
41
24
28
-265
313
cash and cash equivalents
cash
-26,401
26,401
-15,157
2,329
-9,220
10,880
6,137
344
-1,882
347
6,222
overdraft
change in cash
-26,401
26,401
-15,157
2,329
-9,220
10,880
6,137
344
-1,882
347
6,222
pudsey masonic hall company limited(the) 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 pudsey masonic hall company limited(the). Get real-time insights into pudsey masonic hall company limited(the)'s credit score, group structure and payment trends.
Pudsey Masonic Hall Company Limited(the) Competitor Analysis
Perform a competitor analysis for pudsey masonic hall company limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.
pudsey masonic hall company limited(the) Ownership
PUDSEY MASONIC HALL COMPANY LIMITED(THE) group structure
Pudsey Masonic Hall Company Limited(The) has 1 subsidiary company.
PUDSEY MASONIC HALL COMPANY LIMITED(THE) Shareholders
The sole shareholder of Pudsey Masonic Hall Company Limited(The) is -.
-
-
pudsey masonic hall company limited(the) directors
Pudsey Masonic Hall Company Limited(The) currently has 7 directors.
The longest serving directors include
Mr Raymond Sheller (Jul 2011) and
Mr Alexander McMillan (Feb 2017).
pudsey masonic hall company limited(the) company details
company number
00092511
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1907
age
118
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
masonic hall, church lane, pudsey, west yorkshire, LS28 7RF
Bank
-
Legal Advisor
-
pudsey masonic hall company 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 found 1 charges/mortgages relating to pudsey masonic hall company limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
pudsey masonic hall company 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.
Click to start generating capital raising & share issue transactions for PUDSEY MASONIC HALL COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
pudsey masonic hall company limited(the)Companies House Filings - See Documents
