Ellesmere Port Masonic Hall Limited

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ellesmere port masonic hall limited Company Information

Dissolved

Company Number

00396832

Website

Registered Address

5-7 grosvenor court, foregate street, chester, cheshire, CH1 1HG

Industry

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

Telephone

01513551764

Next Accounts Due

September 2024

Group Structure

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Directors

Harold Knapton12 Years

William Thompson12 Years

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Shareholders

h.t. byron 33.6%

j. issacs 19.3%

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ellesmere port masonic hall limited Estimated Valuation

£644.3k

Pomanda estimates the enterprise value of ELLESMERE PORT MASONIC HALL LIMITED at £644.3k based on an EBITDA of £129.8k and a 4.96x industry multiple (adjusted for size and gross margin).

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Ellesmere Port Masonic Hall Limited is a dissolved company that was located in chester, CH1 1HG with a Companies House number of 00396832. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1945, it's largest shareholder was h.t. byron with a 33.6% stake. The last turnover for Ellesmere Port Masonic Hall Limited was estimated at £33.2k.

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Pomanda's financial health check has awarded Ellesmere Port Masonic Hall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £33.2k, make it smaller than the average company (£801k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (1.9%)

EXPORT

Ellesmere Port Masonic Hall Limited's latest turnover from March 2023 is estimated at £33.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Ellesmere Port Masonic Hall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 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	33,178	66,054	34,893	194,268	19,048	39,088	57,651	18,637	21,596	12,061	9,931	23,540	24,443	31,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,258	47,218	25,113	134,855	13,303	26,742	38,205	12,510	15,380	8,750	7,366	17,136	17,706	21,504
Gross Profit	10,920	18,836	9,780	59,413	5,745	12,346	19,446	6,127	6,215	3,311	2,566	6,404	6,737	9,543
Admin Expenses	-118,866	93,096	32,076	98,733	5,273	11,182	-3,224	4,839	5,118	2,240	1,468	6,382	6,245	-73
Operating Profit	129,786	-74,260	-22,296	-39,320	472	1,164	22,670	1,288	1,097	1,071	1,098	22	492	9,616
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	34	32	38	14	15	35	22
Pre-Tax Profit	129,786	-74,260	-22,296	-39,320	472	1,164	22,684	1,323	1,129	1,109	1,112	37	527	9,638
Tax	-24,659	0	0	0	-90	-221	-4,310	-264	-226	-233	-256	-9	-137	-2,698
Profit After Tax	105,127	-74,260	-22,296	-39,320	382	943	18,374	1,058	903	876	856	28	390	6,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,127	-74,260	-22,296	-39,320	382	943	18,374	1,058	903	876	856	28	390	6,939
Employee Costs	30,376	29,940	27,618	280,830	28,310	26,837	25,688	26,206	26,146	25,008	24,000	24,229	23,352	24,127
Number Of Employees	1	1	1	10	1	1	1	1	1	1	1	1	1	1
EBITDA*	129,786	-74,260	-22,296	-39,320	472	1,164	22,670	1,980	1,809	1,783	1,810	737	1,333	10,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 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	0	43,927	43,927	43,927	43,927	43,927	44,518	45,150	45,842	46,554	47,266	47,978	48,693	49,534
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	0	43,927	43,927	43,927	43,927	43,927	44,518	45,150	45,842	46,554	47,266	47,978	48,693	49,534
Stock & work in progress	0	0	0	0	0	0	0	3,934	3,003	2,507	2,529	4,140	4,140	4,140
Trade Debtors	8,568	5,354	633	1,819	3,283	8,417	12,624	2,712	3,250	176	132	0	3,726	5,412
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,313	2,430	10,433	4,840	618	5,285	8,698
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,568	5,354	633	1,819	3,283	8,417	12,624	17,959	8,683	13,116	7,501	4,758	13,151	18,250
total assets	8,568	49,281	44,560	45,746	47,210	52,344	57,142	63,109	54,525	59,670	54,767	52,736	61,844	67,784
Bank overdraft	0	0	0	0	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	8,568	154,408	75,427	54,317	16,461	21,977	27,718	34,716	27,190	33,238	29,211	28,036	37,172	43,502
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,568	154,408	75,427	54,317	16,461	21,977	27,718	34,716	27,190	33,238	29,211	28,036	37,172	43,502
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,568	154,408	75,427	54,317	16,461	21,977	27,718	34,716	27,190	33,238	29,211	28,036	37,172	43,502
net assets	0	-105,127	-30,867	-8,571	30,749	30,367	29,424	28,393	27,335	26,432	25,556	24,700	24,672	24,282
total shareholders funds	0	-105,127	-30,867	-8,571	30,749	30,367	29,424	28,393	27,335	26,432	25,556	24,700	24,672	24,282

	Mar 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	129,786	-74,260	-22,296	-39,320	472	1,164	22,670	1,288	1,097	1,071	1,098	22	492	9,616
Depreciation	0	0	0	0	0	0	0	692	712	712	712	715	841	989
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,659	0	0	0	-90	-221	-4,310	-264	-226	-233	-256	-9	-137	-2,698
Stock	0	0	0	0	0	0	-3,934	931	496	-22	-1,611	0	0	4,140
Debtors	3,214	4,721	-1,186	-1,464	-5,134	-4,207	9,912	-538	3,074	44	132	-3,726	-1,686	5,412
Creditors	-145,840	78,981	21,110	37,856	-5,516	-5,741	-6,998	7,526	-6,048	4,027	1,175	-9,136	-6,330	43,502
Accruals and Deferred Income	0	0	0	0	0	0	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	-43,927	0	0	0	0	-591	5,384	8,849	-8,035	5,555	4,208	-4,682	-3,448	41,857
Investing Activities
capital expenditure	43,927	0	0	0	0	591	632	0	0	0	0	0	0	-50,523
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	43,927	0	0	0	0	591	632	0	0	0	0	0	0	-50,523
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	0	0	0	0	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	0	0	0	0	0	-17,343	0	0	0	0	0	0	17,343
interest	0	0	0	0	0	0	14	34	32	38	14	15	35	22
cash flow from financing	0	0	0	0	0	0	-17,329	34	32	38	14	15	35	17,365
cash and cash equivalents
cash	0	0	0	0	0	0	-11,313	8,883	-8,003	5,593	4,222	-4,667	-3,413	8,698
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,313	8,883	-8,003	5,593	4,222	-4,667	-3,413	8,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELLESMERE PORT MASONIC HALL LIMITED group structure

Ellesmere Port Masonic Hall Limited has no subsidiary companies.

Ultimate parent company

ELLESMERE PORT MASONIC HALL LIMITED

00396832

ELLESMERE PORT MASONIC HALL LIMITED Shareholders

h.t. byron	33.58%
j. issacs	19.3%
k.w. jones	9.31%
b. smith	8.89%
g.h. smith	8.68%
f.a. holland	2.66%
m. urmston	1.98%
g.r. horstman	1.77%
d.j.a. loughlin	1.77%
g.m. drake	1.61%

Ellesmere Port Masonic Hall Limited currently has 6 directors. The longest serving directors include Mr Harold Knapton (Jul 2012) and Mr William Thompson (Jul 2012).

officer	country	age	start	end	role
Mr Harold Knapton	United Kingdom	73 years	Jul 2012	-	Director
Mr William Thompson	United Kingdom	74 years	Jul 2012	-	Director
Mr Frank Holland	United Kingdom	85 years	Jul 2012	-	Director
Mr Peter Fitzgerald	England	89 years	Jul 2012	-	Director
Mr Harry Stephenson	United Kingdom	77 years	Apr 2014	-	Director
Mr Robert Salmon	United Kingdom	76 years	Oct 2018	-	Director

P&L

March 2023

turnover

33.2k

-50%

operating profit

129.8k

gross margin

33%

+15.42%

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

8.6k

-0.83%

cash

net assets

Total assets minus all liabilities

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company number

00396832

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

July 1945

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

ellesmere port masonic hall limited (October 2009)

last accounts submitted

March 2023

address

5-7 grosvenor court, foregate street, chester, cheshire, CH1 1HG

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 ellesmere port masonic hall limited. Currently there are 0 open charges and 1 have been satisfied in the past.

ellesmere port masonic hall limited Company Information

ellesmere port masonic hall limited Estimated Valuation

ellesmere port masonic hall limited Estimated Valuation

ellesmere port masonic hall limited Estimated Valuation

Ellesmere Port Masonic Hall Limited Overview

Ellesmere Port Masonic Hall Limited Health Check

ELLESMERE PORT MASONIC HALL LIMITED financials

ellesmere port masonic hall limited Credit Report and Business Information

Ellesmere Port Masonic Hall Limited Competitor Analysis

ellesmere port masonic hall limited Ownership

ellesmere port masonic hall limited directors

ellesmere port masonic hall limited company details

ellesmere port masonic hall limited Charges & Mortgages

ellesmere port masonic hall limited Companies House Filings - See Documents