warwickshire masonic charitable association limited(the)Estimated Valuation
£236.6k
Pomanda estimates the enterprise value of WARWICKSHIRE MASONIC CHARITABLE ASSOCIATION LIMITED(THE) at £236.6k based on a Turnover of £433.7k and 0.55x industry multiple (adjusted for size and gross margin).
warwickshire masonic charitable association limited(the)Estimated Valuation
£1.7m
Pomanda estimates the enterprise value of WARWICKSHIRE MASONIC CHARITABLE ASSOCIATION LIMITED(THE) at £1.7m based on an EBITDA of £302.4k and a 5.68x industry multiple (adjusted for size and gross margin).
warwickshire masonic charitable association limited(the)Estimated Valuation
£23.8m
Pomanda estimates the enterprise value of WARWICKSHIRE MASONIC CHARITABLE ASSOCIATION LIMITED(THE) at £23.8m based on Net Assets of £9.9m and 2.4x industry multiple (adjusted for liquidity).
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Warwickshire Masonic Charitable Association Limited(the)Overview
Warwickshire Masonic Charitable Association Limited(the) is a live company located in birmingham, B23 6BJ with a Companies House number of 00402213. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1945, it's largest shareholder is
unknown.
Warwickshire Masonic Charitable Association Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£433.7k with
declining
growth in recent years.
Warwickshire Masonic Charitable Association Limited(the) Health Check
Pomanda's financial health check has awarded Warwickshire Masonic Charitable Association Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £433.7k, make it in line with the average company (£456.6k)
£433.7k - Warwickshire Masonic Charitable Association Limited(the)
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)
-12% - Warwickshire Masonic Charitable Association Limited(the)
6.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - Warwickshire Masonic Charitable Association Limited(the)
85.8% - Industry AVG
Profitability
an operating margin of 69.7% make it more profitable than the average company (3.1%)
69.7% - Warwickshire Masonic Charitable Association Limited(the)
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Warwickshire Masonic Charitable Association Limited(the)
12 - Industry AVG
Pay Structure
on an average salary of £5.4k, the company has a lower pay structure (£25.7k)
£5.4k - Warwickshire Masonic Charitable Association Limited(the)
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is more efficient (£42.8k)
£144.6k - Warwickshire Masonic Charitable Association Limited(the)
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warwickshire Masonic Charitable Association Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warwickshire Masonic Charitable Association Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warwickshire Masonic Charitable Association Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (226 weeks)
67 weeks - Warwickshire Masonic Charitable Association Limited(the)
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (13.5%)
0.9% - Warwickshire Masonic Charitable Association Limited(the)
13.5% - Industry AVG
WARWICKSHIRE MASONIC CHARITABLE ASSOCIATION LIMITED(THE) financials
EXPORT
Warwickshire Masonic Charitable Association Limited(The)'s latest turnover from December 2023 is £433.7 thousand and the company has net assets of £9.9 million. According to their latest financial statements, Warwickshire Masonic Charitable Association Limited(The) has 3 employees and maintains cash reserves of £114.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
433,676
602,648
323,001
644,037
1,175,298
205,977
302,898
566,492
267,431
254,515
237,756
252,574
335,631
333,235
394,216
Other Income Or Grants
Cost Of Sales
61,591
68,450
16,151
56,399
40,428
5,708
79,957
115,859
148,954
150,719
149,112
150,901
198,897
191,059
228,810
Gross Profit
372,085
534,198
306,850
587,638
1,134,870
200,269
222,941
450,633
118,477
103,796
88,644
101,673
136,734
142,176
165,406
Admin Expenses
69,669
-75,805
180,944
111,134
-119,901
201,094
203,946
83,734
126,471
86,179
68,497
103,268
198,049
255,608
245,242
Operating Profit
302,416
610,003
125,906
476,504
1,254,771
-825
18,995
366,899
-7,994
17,617
20,147
-1,595
-61,315
-113,432
-79,836
Interest Payable
227
295
560
451
475
Interest Receivable
83
Pre-Tax Profit
236,238
500,597
102,257
386,471
1,020,312
414
16,033
293,696
-7,697
14,248
15,968
-992
-60,953
-114,462
-80,956
Tax
Profit After Tax
236,238
500,597
102,257
386,471
1,020,312
414
16,033
293,696
-7,697
14,248
15,968
-992
-60,953
-114,462
-80,956
Dividends Paid
Retained Profit
236,238
500,597
102,257
386,471
1,020,312
414
16,033
293,696
-7,697
14,248
15,968
-992
-60,953
-114,462
-80,956
Employee Costs
16,344
14,454
14,684
15,257
28,280
33,576
25,776
22,616
33,964
27,332
29,353
26,982
26,746
27,030
24,927
Number Of Employees
3
3
3
3
2
3
3
3
3
3
3
3
3
3
3
EBITDA*
302,446
610,040
125,952
476,562
1,254,843
-745
19,092
367,017
-7,665
17,946
20,585
-1,011
-60,536
-112,393
-77,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
119
149
186
232
290
362
442
539
657
986
1,315
1,753
2,337
3,116
3,853
Intangible Assets
Investments & Other
9,790,101
8,789,849
9,801,007
8,582,184
7,711,792
6,662,171
6,970,038
6,784,235
5,918,789
5,979,217
5,731,300
5,667,733
5,084,494
5,167,512
4,910,915
Debtors (Due After 1 year)
Total Fixed Assets
9,790,220
8,789,998
9,801,193
8,582,416
7,712,082
6,662,533
6,970,480
6,784,774
5,919,446
5,980,203
5,732,615
5,669,486
5,086,831
5,170,628
4,914,768
Stock & work in progress
Trade Debtors
759
5,759
Group Debtors
Misc Debtors
759
2,930
963
260
3,490
Cash
114,415
364,355
93,810
176,101
1,064,995
234,606
197,686
121,768
55,103
63,880
103,532
132,717
110,957
73,036
111,447
misc current assets
108,274
232,033
321,102
575,639
193,587
299,498
188,488
472,488
156,067
250,249
192,159
43,803
38,796
43,114
205,801
total current assets
222,689
597,147
420,671
752,499
1,258,582
534,104
386,174
594,256
214,100
314,129
296,654
176,520
149,753
116,410
320,738
total assets
10,012,909
9,387,145
10,221,864
9,334,915
8,970,664
7,196,637
7,356,654
7,379,030
6,133,546
6,294,332
6,029,269
5,846,006
5,236,584
5,287,038
5,235,506
Bank overdraft
191
2,828
43,040
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
88,346
53,161
53,002
51,505
52,123
55,245
49,641
36,380
18,277
15,260
13,355
72,532
11,413
15,368
9,283
total current liabilities
88,346
53,161
53,002
51,505
52,123
55,245
49,641
36,380
18,277
15,260
13,355
72,532
11,604
18,196
52,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
88,346
53,161
53,002
51,505
52,123
55,245
49,641
36,380
18,277
15,260
13,355
72,532
11,604
18,196
52,323
net assets
9,924,563
9,333,984
10,168,862
9,283,410
8,918,541
7,141,392
7,307,013
7,342,650
6,115,269
6,279,072
6,015,914
5,773,474
5,224,980
5,268,842
5,183,183
total shareholders funds
9,924,563
9,333,984
10,168,862
9,283,410
8,918,541
7,141,392
7,307,013
7,342,650
6,115,269
6,279,072
6,015,914
5,773,474
5,224,980
5,268,842
5,183,183
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
302,416
610,003
125,906
476,504
1,254,771
-825
18,995
366,899
-7,994
17,617
20,147
-1,595
-61,315
-113,432
-79,836
Depreciation
30
37
46
58
72
80
97
118
329
329
438
584
779
1,039
1,862
Amortisation
Tax
Stock
Debtors
-759
-5,000
5,000
759
-2,930
2,930
-963
963
-260
-3,230
3,490
Creditors
Accruals and Deferred Income
35,185
159
1,497
-618
-3,122
18,865
13,261
18,103
3,017
1,905
-59,177
61,119
-3,955
6,085
9,283
Deferred Taxes & Provisions
Cash flow from operations
338,390
615,199
122,449
475,185
1,251,721
18,120
32,353
388,050
-7,578
20,814
-39,555
60,108
-64,231
-103,078
-72,181
Investing Activities
capital expenditure
97
139,208
-95,679
-302
-5,715
Change in Investments
1,000,252
-1,011,158
1,218,823
870,392
1,049,621
-122,064
185,803
865,446
-60,428
247,917
63,567
583,239
-83,018
256,597
4,910,915
cash flow from investments
-1,000,252
1,011,158
-1,218,823
-870,392
-1,049,621
122,161
-185,803
-726,238
-35,251
-247,917
-63,567
-583,239
83,018
-256,899
-4,916,630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
354,341
-1,335,475
783,195
-21,602
756,837
-201,672
-51,670
933,685
-156,106
248,910
226,472
549,486
17,091
200,121
5,264,139
interest
-227
83
-295
-560
-451
-475
cash flow from financing
354,341
-1,335,475
783,195
-21,602
756,837
-201,899
-51,587
933,390
-156,666
248,910
226,472
549,486
16,640
200,121
5,263,664
cash and cash equivalents
cash
-249,940
270,545
-82,291
-888,894
830,389
112,838
75,918
66,665
-8,777
-39,652
-29,185
21,760
37,921
-38,411
111,447
overdraft
-191
-2,637
-40,212
43,040
change in cash
-249,940
270,545
-82,291
-888,894
830,389
112,838
75,918
66,665
-8,777
-39,652
-29,185
21,951
40,558
1,801
68,407
warwickshire masonic charitable association limited(the) 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 warwickshire masonic charitable association limited(the). Get real-time insights into warwickshire masonic charitable association limited(the)'s credit score, group structure and payment trends.
Warwickshire Masonic Charitable Association Limited(the) Competitor Analysis
Perform a competitor analysis for warwickshire masonic charitable association limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.
warwickshire masonic charitable association limited(the) Ownership
WARWICKSHIRE MASONIC CHARITABLE ASSOCIATION LIMITED(THE) group structure
Warwickshire Masonic Charitable Association Limited(The) has no subsidiary companies.
Ultimate parent company
WARWICKSHIRE MASONIC CHARITABLE ASSOCIATION LIMITED(THE)
00402213
WARWICKSHIRE MASONIC CHARITABLE ASSOCIATION LIMITED(THE) Shareholders
The sole shareholder of Warwickshire Masonic Charitable Association Limited(The) is -.
-
-
warwickshire masonic charitable association limited(the) directors
Warwickshire Masonic Charitable Association Limited(The) currently has 22 directors.
The longest serving directors include
Mr Peter Britton (Oct 1993) and
Mr Christopher Grove (Oct 1999).
warwickshire masonic charitable association limited(the) company details
company number
00402213
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 1945
age
80
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MICHAEL HARWOOD & CO
address
yenton assembly rooms, 73 gravelly hill north, birmingham, B23 6BJ
Bank
HSBC BANK PLC
Legal Advisor
-
warwickshire masonic charitable association limited(the) 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 did not find charges/mortgages relating to warwickshire masonic charitable association limited(the).
warwickshire masonic charitable association limited(the) 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.
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warwickshire masonic charitable association limited(the)Companies House Filings - See Documents
