West Bridgford Freemasons Hall Company Limited(the)

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west bridgford freemasons hall company limited(the) Company Information

Live

MatureSmallHealthy

Company Number

00098251

Next Accounts

Jan 2025

Industry

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

Directors

George Harbron

David Barber

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Shareholders

c.j. starnes

r. davis

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Group Structure

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Contact

Registered Address

freemasons hall,, welbeck rd,, west bridgford,, notts, NG2 7QW

Website

http://welbeckhall.com

west bridgford freemasons hall company limited(the) Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE) at £1.9m based on a Turnover of £551.9k and 3.44x industry multiple (adjusted for size and gross margin).

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West Bridgford Freemasons Hall Company Limited(the) is a live company located in west bridgford,, NG2 7QW with a Companies House number of 00098251. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1908, it's largest shareholder is c.j. starnes with a 14.5% stake. West Bridgford Freemasons Hall Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £551.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded West Bridgford Freemasons Hall Company Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £551.9k, make it smaller than the average company (£800.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)

EXPORT

West Bridgford Freemasons Hall Company Limited(The)'s latest turnover from April 2023 is estimated at £551.9 thousand and the company has net assets of £204.7 thousand. According to their latest financial statements, West Bridgford Freemasons Hall Company Limited(The) has 11 employees and maintains cash reserves of £102.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	551,856	486,718	492,465	410,910	436,168	384,514	416,528	466,359	1,700,272	1,385,128	930,519	769,550	653,378	652,590
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	152,553	135,843	143,441	114,361	127,414	101,813	106,719	130,398	586,476	487,166	318,138	254,182	221,919	205,637
Gross Profit	399,303	350,875	349,025	296,549	308,754	282,701	309,810	335,962	1,113,795	897,962	612,382	515,368	431,459	446,953
Admin Expenses	396,047	350,230	327,014	288,551	303,456	262,182	287,159	306,487	1,089,540	883,313	596,984	499,555	417,129	480,443
Operating Profit	3,256	645	22,011	7,998	5,298	20,519	22,651	29,475	24,255	14,649	15,398	15,813	14,330	-33,490
Interest Payable	0	3,279	7,613	9,532	9,967	8,124	6,129	4,069	3,891	3,297	1,731	1,901	999	0
Interest Receivable	4,856	1,470	133	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	8,112	-1,163	14,531	-1,534	-4,669	12,395	16,522	25,406	20,364	11,352	13,668	13,912	13,331	-33,490
Tax	-2,028	0	-2,761	0	0	-2,355	-3,139	-5,081	-4,073	-2,384	-3,144	-3,339	-3,466	0
Profit After Tax	6,084	-1,163	11,770	-1,534	-4,669	10,040	13,383	20,325	16,291	8,968	10,524	10,573	9,865	-33,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,084	-1,163	11,770	-1,534	-4,669	10,040	13,383	20,325	16,291	8,968	10,524	10,573	9,865	-33,490
Employee Costs	342,159	331,545	353,268	278,331	276,674	265,491	284,401	288,759	289,326	226,273	144,587	144,502	117,369	121,996
Number Of Employees	11	11	13	10	10	10	11	11	11	9	6	6	5	5
EBITDA*	3,257	646	22,013	8,000	5,301	20,522	22,656	29,480	24,262	14,657	15,408	15,826	14,346	-33,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	41,984	41,985	41,986	41,988	41,990	41,993	41,996	42,001	42,006	42,013	42,021	42,031	42,044	42,060
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	34,600	34,600	34,600	34,600	34,600	34,600	34,600	34,600	34,600	34,600	34,600	30,100	30,100	30,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	76,584	76,585	76,586	76,588	76,590	76,593	76,596	76,601	76,606	76,613	76,621	72,131	72,144	72,160
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,277	2,310	2,827	1,945	2,497	1,832	5,251	3,384	168,280	149,542	99,784	84,744	68,542	66,893
Group Debtors	327,427	297,593	252,200	260,705	270,165	248,445	212,391	184,450	0	0	0	0	0	0
Misc Debtors	2,577	4,724	1,783	2,560	1,180	1,932	2,550	6,701	0	0	0	0	0	0
Cash	102,630	125,902	266,208	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	435,911	430,529	523,018	265,210	273,842	252,209	220,192	194,535	168,280	149,542	99,784	84,744	68,542	66,893
total assets	512,495	507,114	599,604	341,798	350,432	328,802	296,788	271,136	244,886	226,155	176,405	156,875	140,686	139,053
Bank overdraft	0	0	97,147	62,537	63,534	51,807	25,966	9,029	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,537	3,645	412	406	413	407	265	6,210	31,623	31,219	42,027	34,771	31,139	28,204
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,430	3,500	2,388	900	900	900	10,247	5,233	0	0	0	0	0	0
total current liabilities	4,967	7,145	99,947	63,843	64,847	53,114	36,478	20,472	31,623	31,219	42,027	34,771	31,139	28,204
loans	0	0	0	89,926	96,522	83,456	88,744	72,383	43,790	75,940	25,500	27,750	30,750	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	302,808	301,333	299,858	0	0	0	0	21,422	33,686	0	0	0	0	41,917
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	302,808	301,333	299,858	89,926	96,522	83,456	88,744	93,805	77,476	75,940	25,500	27,750	30,750	41,917
total liabilities	307,775	308,478	399,805	153,769	161,369	136,570	125,222	114,277	109,099	107,159	67,527	62,521	61,889	70,121
net assets	204,720	198,636	199,799	188,029	189,063	192,232	171,566	156,859	135,787	118,996	108,878	94,354	78,797	68,932
total shareholders funds	204,720	198,636	199,799	188,029	189,063	192,232	171,566	156,859	135,787	118,996	108,878	94,354	78,797	68,932

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	3,256	645	22,011	7,998	5,298	20,519	22,651	29,475	24,255	14,649	15,398	15,813	14,330	-33,490
Depreciation	1	1	2	2	3	3	5	5	7	8	10	13	16	20
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,028	0	-2,761	0	0	-2,355	-3,139	-5,081	-4,073	-2,384	-3,144	-3,339	-3,466	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,654	47,817	-8,400	-8,632	21,633	32,017	25,657	26,255	18,738	49,758	15,040	16,202	1,649	66,893
Creditors	-1,108	3,233	6	-7	6	142	-5,945	-25,413	404	-10,808	7,256	3,632	2,935	28,204
Accruals and Deferred Income	-1,070	1,112	1,488	0	0	-9,347	5,014	5,233	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,603	-42,826	29,146	16,625	-16,326	-23,055	-7,071	-22,036	1,855	-48,293	4,480	-83	12,166	-72,159
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-42,080
Change in Investments	0	0	0	0	0	0	0	0	0	0	4,500	0	0	30,100
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-4,500	0	0	-72,180
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-89,926	-6,596	13,066	-5,288	16,361	28,593	-32,150	50,440	-2,250	-3,000	30,750	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,475	1,475	299,858	0	0	0	-21,422	-12,264	33,686	0	0	0	-41,917	41,917
share issue	0	0	0	500	1,500	10,626	1,324	747	500	1,150	4,000	4,984	0	102,422
interest	4,856	-1,809	-7,480	-9,532	-9,967	-8,124	-6,129	-4,069	-3,891	-3,297	-1,731	-1,901	-999	0
cash flow from financing	6,331	-334	202,452	-15,628	4,599	-2,786	-9,866	13,007	-1,855	48,293	19	83	-12,166	144,339
cash and cash equivalents
cash	-23,272	-140,306	266,208	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	-97,147	34,610	-997	11,727	25,841	16,937	9,029	0	0	0	0	0	0
change in cash	-23,272	-43,159	231,598	997	-11,727	-25,841	-16,937	-9,029	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for west bridgford freemasons hall company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.

WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE) group structure

West Bridgford Freemasons Hall Company Limited(The) has 2 subsidiary companies.

Ultimate parent company

WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE)

00098251

2 subsidiaries

BOSSHOME PROPERTIES LIMITED

04972759

WEST BRIDGFORD MASONIC CLUB LIMITED

02744603

WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE) Shareholders

c.j. starnes	14.49%
r. davis	12.92%
g.b. henshaw	10.32%
p.h. phillips	9.99%
c. bainbridge	9.91%
r. macorin	9.47%
a.m. everington	5.67%
e. kerry	5.17%
g. kenwood	4.75%
a.j. stevenson	3.88%

West Bridgford Freemasons Hall Company Limited(The) currently has 10 directors. The longest serving directors include Mr George Harbron (Oct 2003) and Mr David Barber (Apr 2012).

officer	country	age	start	end	role
Mr George Harbron		88 years	Oct 2003	-	Director
Mr David Barber		69 years	Apr 2012	-	Director
Mr Albert Hollingworth		69 years	Feb 2014	-	Director
Mr John Pegg		68 years	May 2015	-	Director
Mr Christopher Goodman	England	83 years	Nov 2016	-	Director
Mr John Leaver	United Kingdom	73 years	Mar 2018	-	Director
Mr Stuart Pear		72 years	Oct 2019	-	Director
Mr Nigel Turner	England	68 years	Nov 2020	-	Director
Mr Philip Phillips		78 years	Nov 2020	-	Director
Mr Darius Furmonavicius		59 years	Oct 2023	-	Director

P&L

April 2023

turnover

551.9k

+13%

operating profit

3.3k

gross margin

72.4%

+0.37%

turnover

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

Balance Sheet

April 2023

net assets

204.7k

+0.03%

total assets

512.5k

+0.01%

cash

102.6k

-0.18%

net assets

Total assets minus all liabilities

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company number

00098251

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

June 1908

ultimate parent company

None

previous names

N/A

address

freemasons hall,, welbeck rd,, west bridgford,, notts, NG2 7QW

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 3 charges/mortgages relating to west bridgford freemasons hall company limited(the). Currently there are 3 open charges and 0 have been satisfied in the past.

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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west bridgford freemasons hall company limited(the) Company Information

west bridgford freemasons hall company limited(the) Estimated Valuation

west bridgford freemasons hall company limited(the) Estimated Valuation

west bridgford freemasons hall company limited(the) Estimated Valuation

West Bridgford Freemasons Hall Company Limited(the) Overview

West Bridgford Freemasons Hall Company Limited(the) Health Check

WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE) financials

west bridgford freemasons hall company limited(the) Credit Report and Business Information

West Bridgford Freemasons Hall Company Limited(the) Competitor Analysis

west bridgford freemasons hall company limited(the) Ownership

west bridgford freemasons hall company limited(the) directors

west bridgford freemasons hall company limited(the) company details

west bridgford freemasons hall company limited(the) Charges & Mortgages

west bridgford freemasons hall company limited(the) Capital Raised & Share Issues BETA

west bridgford freemasons hall company limited(the) Companies House Filings - See Documents