bognor freemasons hall limited Company Information
Company Number
00237621
Website
http://thegordoncentre.co.ukRegistered 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
View All
Shareholders
trustees of gordon lodge no. 1726 38%
trustees of felpham lodge no. 5413 19.9%
View Allbognor freemasons hall limited Estimated Valuation
Pomanda estimates the enterprise value of BOGNOR FREEMASONS HALL LIMITED at £116k based on a Turnover of £272.3k and 0.43x industry multiple (adjusted for size and gross margin).
bognor freemasons hall limited Estimated Valuation
Pomanda estimates the enterprise value of BOGNOR FREEMASONS HALL LIMITED at £16.3k based on an EBITDA of £3k and a 5.53x industry multiple (adjusted for size and gross margin).
bognor freemasons hall limited Estimated Valuation
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 Overview
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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Bognor Freemasons Hall Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £272.3k, make it smaller than the average company (£414.7k)
- Bognor Freemasons Hall Limited
£414.7k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (4.7%)
- Bognor Freemasons Hall Limited
4.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 26.8%, this company has a higher cost of product (50%)
- Bognor Freemasons Hall Limited
50% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.3%)
- Bognor Freemasons Hall Limited
2.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (9)
- Bognor Freemasons Hall Limited
9 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Bognor Freemasons Hall Limited
£25.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £90.8k, this is more efficient (£53.6k)
- Bognor Freemasons Hall Limited
£53.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 55 days, this is later than average (14 days)
- Bognor Freemasons Hall Limited
14 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Bognor Freemasons Hall Limited
30 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bognor Freemasons Hall Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bognor Freemasons Hall Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (13.8%)
2.8% - Bognor Freemasons Hall Limited
13.8% - Industry AVG
BOGNOR FREEMASONS HALL LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 2 | |||||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
bognor freemasons hall limited Credit Report and Business Information
Bognor Freemasons Hall Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
272.3k
+3%
operating profit
3k
0%
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 2023net assets
157.7k
+0.02%
total assets
162.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bognor freemasons hall limited company details
company number
00237621
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1929
age
95
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the gordon centre, canada grove, bognor regis, west sussex, PO21 1DW
last accounts submitted
March 2023
bognor freemasons hall 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 3 charges/mortgages relating to bognor freemasons hall limited. Currently there are 1 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
bognor freemasons hall limited Companies House Filings - See Documents
date | description | view/download |
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