swansea masonic hall company limitedEstimated Valuation
£136.6k
Pomanda estimates the enterprise value of SWANSEA MASONIC HALL COMPANY LIMITED at £136.6k based on a Turnover of £144.3k and 0.95x industry multiple (adjusted for size and gross margin).
swansea masonic hall company limitedEstimated Valuation
£154.6k
Pomanda estimates the enterprise value of SWANSEA MASONIC HALL COMPANY LIMITED at £154.6k based on an EBITDA of £24.6k and a 6.28x industry multiple (adjusted for size and gross margin).
swansea masonic hall company limitedEstimated Valuation
£925k
Pomanda estimates the enterprise value of SWANSEA MASONIC HALL COMPANY LIMITED at £925k based on Net Assets of £317.2k and 2.92x industry multiple (adjusted for liquidity).
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Swansea Masonic Hall Company LimitedOverview
Swansea Masonic Hall Company Limited is a live company located in swansea, SA1 4DF with a Companies House number of 00190908. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1923, it's largest shareholder is
terence vivian bennett
with a 4.2% stake. Swansea Masonic Hall Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£144.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Swansea Masonic Hall Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £144.3k, make it smaller than the average company (£401.6k)
£144.3k - Swansea Masonic Hall Company Limited
£401.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.8%)
-23% - Swansea Masonic Hall Company Limited
7.8% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)
94.7% - Swansea Masonic Hall Company Limited
94.7% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (1.6%)
13.7% - Swansea Masonic Hall Company Limited
1.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Swansea Masonic Hall Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Swansea Masonic Hall Company Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£52.4k)
£36.1k - Swansea Masonic Hall Company Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (12 days)
6 days - Swansea Masonic Hall Company Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 490 days, this is slower than average (31 days)
490 days - Swansea Masonic Hall Company Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (29 days)
73 days - Swansea Masonic Hall Company Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 173 weeks, this is average cash available to meet short term requirements (148 weeks)
173 weeks - Swansea Masonic Hall Company Limited
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (20.1%)
16.7% - Swansea Masonic Hall Company Limited
20.1% - Industry AVG
SWANSEA MASONIC HALL COMPANY LIMITED financials
EXPORT
Swansea Masonic Hall Company Limited's latest turnover from June 2024 is estimated at £144.3 thousand and the company has net assets of £317.2 thousand. According to their latest financial statements, Swansea Masonic Hall Company Limited has 4 employees and maintains cash reserves of £139 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
144,308
85,179
210,393
321,564
398,272
622,035
685
268
15,348
86,962
105,579
162,633
284,865
298,176
300,405
Other Income Or Grants
Cost Of Sales
7,589
4,781
1,844
4,421
4,742
788
10
3
6,305
38,057
51,693
81,497
171,414
176,519
171,105
Gross Profit
136,719
80,398
208,549
317,142
393,530
621,248
674
265
9,043
48,905
53,886
81,135
113,451
121,657
129,300
Admin Expenses
117,010
76,998
221,455
291,814
380,513
623,034
1,964
-12,911
-1,614
30,319
51,357
78,289
112,579
126,359
130,252
Operating Profit
19,709
3,400
-12,906
25,328
13,017
-1,786
-1,290
13,176
10,657
18,586
2,529
2,846
872
-4,702
-952
Interest Payable
3,980
3,869
3,240
3,031
1,525
Interest Receivable
7,813
7,653
2,059
165
120
826
618
289
522
395
303
272
16
22
81
Pre-Tax Profit
23,543
7,184
-14,087
22,463
11,612
-960
-672
13,465
11,179
18,981
2,832
3,118
7,626
-1,337
4,353
Tax
-5,886
-1,796
-4,268
-2,206
-2,558
-2,236
-3,796
-595
-717
Profit After Tax
17,657
5,388
-14,087
18,195
9,406
-960
-672
10,907
8,943
15,185
2,237
2,401
7,626
-1,337
4,353
Dividends Paid
Retained Profit
17,657
5,388
-14,087
18,195
9,406
-960
-672
10,907
8,943
15,185
2,237
2,401
7,626
-1,337
4,353
Employee Costs
110,244
52,277
171,003
284,487
353,874
343,432
22,401
22,122
23,068
47,545
48,552
97,914
148,838
148,828
148,635
Number Of Employees
4
2
7
12
15
15
1
1
1
2
2
4
6
6
6
EBITDA*
24,630
7,620
-9,454
29,091
18,264
3,006
-1,290
17,213
15,095
23,189
7,044
7,635
5,975
845
3,682
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
230,290
234,192
235,885
236,793
230,733
202,036
194,173
205,359
208,364
210,003
210,222
212,487
214,976
218,215
195,267
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
230,290
234,192
235,885
236,793
230,733
202,036
194,173
205,359
208,364
210,003
210,222
212,487
214,976
218,215
195,267
Stock & work in progress
1,534
4,695
3,591
1,000
3,621
4,273
2,689
1,292
1,796
2,660
3,955
3,019
3,171
3,961
2,907
Trade Debtors
2,532
2,323
808
469
2,726
5,095
7,657
Group Debtors
Misc Debtors
7,421
7,646
9,831
3,413
22,636
16,874
8,040
3,845
2,838
4,567
5,330
3,575
Cash
139,031
158,625
147,513
181,901
148,433
92,284
128,014
119,222
111,951
96,703
61,254
59,913
49,027
36,398
63,152
misc current assets
total current assets
150,518
170,966
163,258
187,122
175,159
113,431
138,743
124,359
116,585
102,089
70,304
70,589
56,765
45,689
69,634
total assets
380,808
405,158
399,143
423,915
405,892
315,467
332,916
329,718
324,949
312,092
280,526
283,076
271,741
263,904
264,901
Bank overdraft
27,948
8,333
8,743
8,481
8,334
Bank loan
Trade Creditors
10,194
9,137
10,034
11,347
11,351
39,899
23,518
28,305
4,050
3,303
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,518
56,662
45,457
45,479
45,014
25,346
41,835
37,965
43,978
19,371
15,110
15,517
total current liabilities
41,660
74,132
64,234
65,307
64,699
25,346
41,835
37,965
43,978
39,899
23,518
28,305
19,371
19,160
18,820
loans
12,468
22,003
31,274
40,886
41,666
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,455
9,455
9,455
9,455
9,455
9,455
9,455
9,455
9,580
9,745
9,745
9,745
9,745
9,745
9,745
total long term liabilities
21,923
31,458
40,729
50,341
51,121
9,455
9,455
9,455
9,580
9,745
9,745
9,745
9,745
9,745
9,745
total liabilities
63,583
105,590
104,963
115,648
115,820
34,801
51,290
47,420
53,558
49,644
33,263
38,050
29,116
28,905
28,565
net assets
317,225
299,568
294,180
308,267
290,072
280,666
281,626
282,298
271,391
262,448
247,263
245,026
242,625
234,999
236,336
total shareholders funds
317,225
299,568
294,180
308,267
290,072
280,666
281,626
282,298
271,391
262,448
247,263
245,026
242,625
234,999
236,336
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
19,709
3,400
-12,906
25,328
13,017
-1,786
-1,290
13,176
10,657
18,586
2,529
2,846
872
-4,702
-952
Depreciation
4,921
4,220
3,452
3,763
5,247
4,792
4,037
4,438
4,603
4,515
4,789
5,103
5,547
4,634
Amortisation
Tax
-5,886
-1,796
-4,268
-2,206
-2,558
-2,236
-3,796
-595
-717
Stock
-3,161
1,104
2,591
-2,621
-652
1,584
1,397
-504
-864
-1,295
936
-152
-790
1,054
2,907
Debtors
2,307
-4,508
7,933
-18,884
6,231
8,834
4,195
1,007
112
-2,369
-2,562
3,090
-763
1,755
3,575
Creditors
1,057
-897
-1,313
-4
11,351
-39,899
16,381
-4,787
28,305
-4,050
747
3,303
Accruals and Deferred Income
-53,144
11,205
-22
465
19,668
-16,489
3,870
-6,013
43,978
-19,371
4,261
-407
15,517
Deferred Taxes & Provisions
-125
-165
9,745
Cash flow from operations
-32,489
19,536
-21,313
46,789
41,498
-23,901
-3,012
8,014
17,525
39,438
3,288
12,914
7,739
-1,624
25,765
Investing Activities
capital expenditure
-1,019
-2,527
-2,544
-9,823
-33,944
-12,655
11,186
-1,032
-2,799
-4,384
-2,250
-2,300
-1,864
-28,495
-199,901
Change in Investments
cash flow from investments
-1,019
-2,527
-2,544
-9,823
-33,944
-12,655
11,186
-1,032
-2,799
-4,384
-2,250
-2,300
-1,864
-28,495
-199,901
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,535
-9,271
-9,612
-780
41,666
Hire Purchase and Lease Commitments
other long term liabilities
share issue
231,983
interest
3,833
3,784
-1,181
-2,866
-1,405
826
618
289
522
395
303
272
16
22
81
cash flow from financing
-5,702
-5,487
-10,793
-3,646
40,261
826
618
289
522
395
303
272
16
22
232,064
cash and cash equivalents
cash
-19,594
11,112
-34,388
33,468
56,149
-35,730
8,792
7,271
15,248
35,449
1,341
10,886
12,629
-26,754
63,152
overdraft
19,615
-410
262
147
8,334
change in cash
-39,209
11,522
-34,650
33,321
47,815
-35,730
8,792
7,271
15,248
35,449
1,341
10,886
12,629
-26,754
63,152
swansea masonic hall company limited 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 swansea masonic hall company limited. Get real-time insights into swansea masonic hall company limited's credit score, group structure and payment trends.
Swansea Masonic Hall Company Limited Competitor Analysis
Perform a competitor analysis for swansea masonic hall company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
swansea masonic hall company limited Ownership
SWANSEA MASONIC HALL COMPANY LIMITED group structure
Swansea Masonic Hall Company Limited has no subsidiary companies.
Ultimate parent company
SWANSEA MASONIC HALL COMPANY LIMITED
00190908
SWANSEA MASONIC HALL COMPANY LIMITED Shareholders
The largest shareholders in Swansea Masonic Hall Company Limited include Terence Vivian Bennett and Philip Ronald Crayford.
terence vivian bennett
4.17%
philip ronald crayford
4.17%
kevin mitchell
4.17%
paul coleman
4.17%
bruce hawkins
4.17%
john davies
4.17%
llywelyn williams
4.17%
stephen lewis
4.17%
lewis jones
4.17%
jeffrey robbins
4.17%
swansea masonic hall company limited directors
Swansea Masonic Hall Company Limited currently has 22 directors.
The longest serving directors include
Mr Phillip Robbins (Jan 2004) and
Mr Terence Bennett (Mar 2011).
swansea masonic hall company limited company details
company number
00190908
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 1923
age
102
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
swansea masonic hall company limited(the) (April 2019)
accountant
CROSS & BOWEN
auditor
-
address
152 st helens road, swansea, SA1 4DF
Bank
-
Legal Advisor
-
swansea masonic hall company limited 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 swansea masonic hall company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
swansea masonic hall company limited 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 SWANSEA MASONIC HALL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
swansea masonic hall company limitedCompanies House Filings - See Documents
