pudsey masonic hall company limited(the)

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pudsey masonic hall company limited(the) Company Information

Share PUDSEY MASONIC HALL COMPANY LIMITED(THE)

Company Number

00092511

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

masonic hall, church lane, pudsey, west yorkshire, LS28 7RF

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.

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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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 12 employees, this is similar to the industry average (10)

12 - Pudsey Masonic Hall Company Limited(the)

10 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pudsey Masonic Hall Company Limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pudsey Masonic Hall Company Limited(the)

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,115,1851,049,8131,095,554857,4091,015,876658,510899,154450,663493,452492,000470,939443,953
Other Income Or Grants
Cost Of Sales587,517543,645486,917391,886464,132297,895409,139303,407348,761337,672326,451307,048
Gross Profit527,668506,168608,637465,524551,743360,615490,015147,256144,691154,328144,488136,905
Admin Expenses525,689508,415591,157460,914521,246356,320485,91213,70611,554154,563149,778162,821160,253145,420-237,109
Operating Profit1,979-2,24717,4804,61030,4974,2954,103-13,706-11,554-7,307-5,087-8,493-15,765-8,515237,109
Interest Payable
Interest Receivable9999383587834124283216
Pre-Tax Profit1,979-2,24717,4804,61030,5964,3944,141-13,671-11,467-7,224-5,047-8,469-15,737-8,483237,125
Tax-495-3,321-876-5,813-835-787-66,395
Profit After Tax1,484-2,24714,1593,73424,7833,5593,354-13,671-11,467-7,224-5,047-8,469-15,737-8,483170,730
Dividends Paid
Retained Profit1,484-2,24714,1593,73424,7833,5593,354-13,671-11,467-7,224-5,047-8,469-15,737-8,483170,730
Employee Costs336,425316,716358,719277,753324,070191,060260,241126,163128,880128,481126,427126,660
Number Of Employees121214111381155555
EBITDA*1,979-2,24717,4804,61030,4979,3474,1034,1836,0947,1349,0955,367-2,1524,290249,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets27,82827,67231,68933,45837,96317,54722,59929,58845,73146,48958,33369,31581,89095,503108,308
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets27,82827,67231,68933,45837,96317,54722,59929,58845,73146,48958,33369,31581,89095,503108,309
Stock & work in progress
Trade Debtors122,319120,918119,145103,21794,97864,32382,14961,96064,78164,83362,54762,48162,099
Group Debtors11
Misc Debtors57,65258,856
Cash26,40115,15712,82822,04811,1685,0314,6876,5696,222
misc current assets11
total current assets122,319120,918119,145103,21794,97890,72482,14972,81071,68584,00875,94969,86467,23569,05168,321
total assets150,147148,590150,834136,675132,941108,271104,748102,398117,416130,497134,282139,179149,125164,554176,630
Bank overdraft
Bank loan
Trade Creditors 6896166136136134,7271,2881,1382,6152,3075,603
Group/Directors Accounts297
other short term finances
hp & lease commitments
other current liabilities1,7663,113
total current liabilities6896166136136131,7663,1134,7271,2881,1382,6152,3075,900
loans
hp & lease commitments
Accruals and Deferred Income726762
other liabilities
provisions
total long term liabilities726762
total liabilities6896166136136137267621,7663,1134,7271,2881,1382,6152,3075,900
net assets149,458147,974150,221136,062132,328107,545103,986100,632114,303125,770132,994138,041146,510162,247170,730
total shareholders funds149,458147,974150,221136,062132,328107,545103,986100,632114,303125,770132,994138,041146,510162,247170,730
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,979-2,24717,4804,61030,4974,2954,103-13,706-11,554-7,307-5,087-8,493-15,765-8,515237,109
Depreciation5,05217,88917,64814,44114,18213,86013,61312,80512,362
Amortisation
Tax-495-3,321-876-5,813-835-787-66,395
Stock
Debtors1,4011,77315,9288,23930,655-17,82624,496-1,204-3,103-2,821-522,2866638262,099
Creditors733613-4,7273,439150-1,477308-3,2965,603
Accruals and Deferred Income-726-36-1,004-1,3473,113
Deferred Taxes & Provisions
Cash flow from operations156-4,017-1,769-4,505-6,08426,302-22,1844,0407,58313,3949,2971,604-1,910612126,580
Investing Activities
capital expenditure-1564,0171,7694,505-20,4166,989-1,746-16,890-2,597-3,200-1,285-120,670
Change in Investments-11
cash flow from investments-1564,0171,7694,505-20,4166,989-1,746-16,890-2,597-3,200-1,2851-120,671
Financing Activities
Bank loans
Group/Directors Accounts-297297
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest9999383587834124283216
cash flow from financing999938358783412428-265313
cash and cash equivalents
cash-26,40126,401-15,1572,329-9,22010,8806,137344-1,8823476,222
overdraft
change in cash-26,40126,401-15,1572,329-9,22010,8806,137344-1,8823476,222

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
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Pudsey Masonic Hall Company Limited(the) Competitor Analysis

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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.

Ultimate parent company

PUDSEY MASONIC HALL COMPANY LIMITED(THE)

00092511

1 subsidiary

PUDSEY MASONIC HALL COMPANY LIMITED(THE) Shareholders

--

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).

officercountryagestartendrole
Mr Raymond ShellerUnited Kingdom73 years Jul 2011- Director
Mr Alexander McMillan81 years Feb 2017- Director
Mr John Howe62 years Jul 2018- Director
Mr Antony Learoyd53 years Jul 2018- Director
Mr David Wight53 years Jan 2024- Director
Mr David Prince76 years Jan 2024- Director
Mr Anthony Ashton71 years Mar 2024- Director

P&L

December 2023

turnover

1.1m

+6%

operating profit

2k

0%

gross margin

47.4%

-1.86%

turnover

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

Balance Sheet

December 2023

net assets

149.5k

+0.01%

total assets

150.1k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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

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