Bognor Freemasons Hall Limited

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bognor freemasons hall limited Company Information

Live

MatureMicroRapid

Company Number

00237621

Website

http://thegordoncentre.co.uk

Registered Address

the gordon centre, canada grove, bognor regis, west sussex, PO21 1DW

Industry

Activities of other membership organisations n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Guy Purser18 Years

John Bohnet13 Years

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Shareholders

trustees of gordon lodge no. 1726 38%

trustees of felpham lodge no. 5413 19.9%

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bognor freemasons hall limited Estimated Valuation

£448.4k

Pomanda estimates the enterprise value of BOGNOR FREEMASONS HALL LIMITED at £448.4k based on Net Assets of £157.7k and 2.84x industry multiple (adjusted for liquidity).

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Bognor Freemasons Hall Limited is a live company located in bognor regis, PO21 1DW with a Companies House number of 00237621. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1929, it's largest shareholder is trustees of gordon lodge no. 1726 with a 38% stake. Bognor Freemasons Hall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £272.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bognor Freemasons Hall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £272.3k, make it smaller than the average company (£414.7k)

Growth

3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (4.7%)

EXPORT

Bognor Freemasons Hall Limited's latest turnover from March 2023 is estimated at £272.3 thousand and the company has net assets of £157.7 thousand. According to their latest financial statements, we estimate that Bognor Freemasons Hall Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	272,264	264,952	31,643	31,054	0	0	0	61,214	4,343	214,217	305,764	243,684	207,581	78,485
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,398	185,146	23,505	22,239	0	0	0	43,926	3,214	162,613	236,010	178,511	148,235	54,377
Gross Profit	72,866	79,806	8,137	8,815	0	0	0	17,288	1,129	51,604	69,754	65,173	59,346	24,107
Admin Expenses	69,909	-79,302	-5,088	2,373	-10,030	-1,490	769	18,522	19,674	53,405	82,137	69,018	73,030	-53,141
Operating Profit	2,957	159,108	13,225	6,442	10,030	1,490	-769	-1,234	-18,545	-1,801	-12,383	-3,845	-13,684	77,248
Interest Payable	0	223	559	866	1,288	698	0	0	0	0	0	0	0	0
Interest Receivable	0	92	20	18	121	76	29	42	72	62	56	61	83	59
Pre-Tax Profit	2,957	158,977	12,686	5,594	8,863	868	-740	-1,192	-18,473	-1,739	-12,327	-3,784	-13,601	77,307
Tax	-562	-30,206	-2,410	-1,063	-1,684	-165	0	0	0	0	0	0	0	-21,646
Profit After Tax	2,395	128,771	10,276	4,531	7,179	703	-740	-1,192	-18,473	-1,739	-12,327	-3,784	-13,601	55,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,395	128,771	10,276	4,531	7,179	703	-740	-1,192	-18,473	-1,739	-12,327	-3,784	-13,601	55,661
Employee Costs	76,115	98,811	24,472	23,787	0	0	0	46,985	23,579	72,402	97,790	73,887	73,866	24,693
Number Of Employees	3	4	1	1	0	0	0	2	1	3	4	3	3	1
EBITDA*	2,957	162,926	16,726	10,176	13,663	5,434	2,076	1,920	-15,047	2,544	-8,227	767	-8,727	82,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	121,020	119,027	117,035	114,589	114,493	118,126	83,974	86,819	89,973	93,471	95,926	100,082	103,254	108,211
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	121,020	119,027	117,035	114,589	114,493	118,126	83,974	86,819	89,973	93,471	95,926	100,082	103,254	108,211
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,252	40,850	0	0	0	0	0	0	0	32,301	44,567	35,981	31,022	10,972
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	7,877	12,589	12,057	11,784	16,935	26,483	20,417	0	0	0	0	0
Cash	0	0	24,437	16,110	19,301	13,012	17,366	5,713	11,281	17,458	7,323	15,036	9,491	23,543
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,252	40,850	32,314	28,699	31,358	24,796	34,301	32,196	31,698	49,759	51,890	51,017	40,513	34,515
total assets	162,272	159,877	149,349	143,288	145,851	142,922	118,275	119,015	121,671	143,230	147,816	151,099	143,767	142,726
Bank overdraft	0	0	5,108	5,108	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,612	4,612	0	0	0	0	0	0	1,464	4,550	7,397	11,047	13,483	18,806
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	0	0	1,779	885	3,021	2,459	0	0	0	0	0	0	0	0
total current liabilities	4,612	4,612	6,887	5,993	3,021	2,459	0	0	1,464	4,550	7,397	11,047	13,483	18,806
loans	0	0	1,498	6,607	16,673	21,485	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,498	6,607	16,673	21,485	0	0	0	0	0	0	0	0
total liabilities	4,612	4,612	8,385	12,600	19,694	23,944	0	0	1,464	4,550	7,397	11,047	13,483	18,806
net assets	157,660	155,265	140,964	130,688	126,157	118,978	118,275	119,015	120,207	138,680	140,419	140,052	130,284	123,920
total shareholders funds	157,660	155,265	140,964	130,688	126,157	118,978	118,275	119,015	120,207	138,680	140,419	140,052	130,284	123,920

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,957	159,108	13,225	6,442	10,030	1,490	-769	-1,234	-18,545	-1,801	-12,383	-3,845	-13,684	77,248
Depreciation	0	3,818	3,501	3,734	3,633	3,944	2,845	3,154	3,498	4,345	4,156	4,612	4,957	5,410
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-562	-30,206	-2,410	-1,063	-1,684	-165	0	0	0	0	0	0	0	-21,646
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	402	32,973	-4,712	532	273	-5,151	-9,548	6,066	-11,884	-12,266	8,586	4,959	20,050	10,972
Creditors	0	4,612	0	0	0	0	0	-1,464	-3,086	-2,847	-3,650	-2,436	-5,323	18,806
Accruals and Deferred Income	0	-1,779	894	-2,136	562	2,459	0	0	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	1,993	102,580	19,922	6,445	12,268	12,879	11,624	-5,610	-6,249	11,963	-20,463	-6,628	-34,100	68,846
Investing Activities
capital expenditure	-1,993	-5,810	-5,947	-3,830	0	-38,096	0	0	0	-1,890	0	-1,440	0	-113,621
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,993	-5,810	-5,947	-3,830	0	-38,096	0	0	0	-1,890	0	-1,440	0	-113,621
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	-1,498	-5,109	-10,066	-4,812	21,485	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-114,470	0	0	0	0	0	0	0	0	12,694	13,552	19,965	68,259
interest	0	-131	-539	-848	-1,167	-622	29	42	72	62	56	61	83	59
cash flow from financing	0	-116,099	-5,648	-10,914	-5,979	20,863	29	42	72	62	12,750	13,613	20,048	68,318
cash and cash equivalents
cash	0	-24,437	8,327	-3,191	6,289	-4,354	11,653	-5,568	-6,177	10,135	-7,713	5,545	-14,052	23,543
overdraft	0	-5,108	0	5,108	0	0	0	0	0	0	0	0	0	0
change in cash	0	-19,329	8,327	-8,299	6,289	-4,354	11,653	-5,568	-6,177	10,135	-7,713	5,545	-14,052	23,543

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 bognor freemasons hall limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.

BOGNOR FREEMASONS HALL LIMITED group structure

Bognor Freemasons Hall Limited has no subsidiary companies.

Ultimate parent company

BOGNOR FREEMASONS HALL LIMITED

00237621

BOGNOR FREEMASONS HALL LIMITED Shareholders

trustees of gordon lodge no. 1726	38.03%
trustees of felpham lodge no. 5413	19.9%
trustees of pagham lodge no. 8280	13.67%
trustees of bognor regis lodge no. 6295	13.41%
trustees of wayfares's lodge no. 7995	12.24%
trustees of gordon chapter no. 1726	1.57%
trustees of hothampton ram lodge no. 703	0.3%
michael w. burgan	0.09%
gordon leaman	0.09%
guy richard purser	0.09%

Bognor Freemasons Hall Limited currently has 8 directors. The longest serving directors include Mr Guy Purser (Jun 2006) and Mr John Bohnet (Jul 2011).

officer	country	age	start	end	role
Mr Guy Purser		64 years	Jun 2006	-	Director
Mr John Bohnet	United Kingdom	84 years	Jul 2011	-	Director
Mr Paul Norman	England	52 years	Apr 2012	-	Director
Mr Kingsley McCartney		82 years	Jun 2013	-	Director
Mr Donald Hoare	United Kingdom	72 years	Nov 2019	-	Director
Mr Ian Hewitt	United Kingdom	62 years	Apr 2022	-	Director
Mr Robert Costelloe		69 years	Apr 2022	-	Director
Mr Gary West		67 years	May 2023	-	Director

P&L

March 2023

turnover

272.3k

+3%

operating profit

gross margin

26.8%

-11.15%

turnover

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

Balance Sheet

March 2023

net assets

157.7k

+0.02%

total assets

162.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

00237621

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

March 1929

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the gordon centre, canada grove, bognor regis, west sussex, PO21 1DW

last accounts submitted

March 2023

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 bognor freemasons hall limited. Currently there are 1 open charges and 2 have been satisfied in the past.

bognor freemasons hall limited Company Information

bognor freemasons hall limited Estimated Valuation

bognor freemasons hall limited Estimated Valuation

bognor freemasons hall limited Estimated Valuation

Bognor Freemasons Hall Limited Overview

Bognor Freemasons Hall Limited Health Check

BOGNOR FREEMASONS HALL LIMITED financials

bognor freemasons hall limited Credit Report and Business Information

Bognor Freemasons Hall Limited Competitor Analysis

bognor freemasons hall limited Ownership

bognor freemasons hall limited directors

bognor freemasons hall limited company details

bognor freemasons hall limited Charges & Mortgages

bognor freemasons hall limited Companies House Filings - See Documents