Pomanda estimates the enterprise value of PEMBERTON MASONIC PROPERTIES LIMITED at £64.3k based on a Turnover of £95.5k and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEMBERTON MASONIC PROPERTIES LIMITED at £0 based on an EBITDA of £-82 and a 4.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEMBERTON MASONIC PROPERTIES LIMITED at £1.1m based on Net Assets of £369.2k and 2.92x industry multiple (adjusted for liquidity).
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Pemberton Masonic Properties LimitedOverview
Pemberton Masonic Properties Limited is a live company located in pemberton, WN5 8JP with a Companies House number of 00518209. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1953, it's largest shareholder is
ernest barrow
with a 18.8% stake. Pemberton Masonic Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£95.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Pemberton Masonic Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£395.2k)
£95.5k - Pemberton Masonic Properties Limited
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
1% - Pemberton Masonic Properties Limited
6.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a higher cost of product (95.7%)
47.3% - Pemberton Masonic Properties Limited
95.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.1%)
-0.1% - Pemberton Masonic Properties Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Pemberton Masonic Properties Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Pemberton Masonic Properties Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£53.5k)
£23.9k - Pemberton Masonic Properties Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (11 days)
26 days - Pemberton Masonic Properties Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - Pemberton Masonic Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pemberton Masonic Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pemberton Masonic Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (21.9%)
0.2% - Pemberton Masonic Properties Limited
21.9% - Industry AVG
PEMBERTON MASONIC PROPERTIES LIMITED financials
EXPORT
Pemberton Masonic Properties Limited's latest turnover from December 2023 is estimated at £95.5 thousand and the company has net assets of £369.2 thousand. According to their latest financial statements, Pemberton Masonic Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
May 2010
Turnover
95,482
89,936
85,975
94,006
106,976
40,791
45,321
52,945
9,714
15,052
22,953
36,582
2,938
4,886
1,764
Other Income Or Grants
Cost Of Sales
50,303
46,573
38,211
42,966
48,875
23,375
25,702
30,221
6,985
11,140
17,424
28,237
2,083
3,409
1,222
Gross Profit
45,179
43,363
47,763
51,040
58,101
17,416
19,619
22,724
2,729
3,912
5,529
8,345
855
1,477
542
Admin Expenses
45,261
42,298
47,212
51,659
57,534
17,813
16,566
-331,543
4,739
-3,140
2,905
17,515
1,892
-1,586
-116,709
Operating Profit
-82
1,065
551
-619
567
-397
3,053
354,267
-2,010
7,052
2,624
-9,170
-1,037
3,063
117,251
Interest Payable
Interest Receivable
4
19
20
24
30
42
35
9
Pre-Tax Profit
-82
1,065
551
-619
567
-397
3,053
354,271
-1,991
7,072
2,648
-9,140
-995
3,097
117,260
Tax
-202
-105
-108
-580
-70,854
-1,485
-609
-805
-32,833
Profit After Tax
-82
863
446
-619
459
-397
2,473
283,417
-1,991
5,587
2,039
-9,140
-995
2,292
84,427
Dividends Paid
Retained Profit
-82
863
446
-619
459
-397
2,473
283,417
-1,991
5,587
2,039
-9,140
-995
2,292
84,427
Employee Costs
112,142
105,572
102,491
126,252
124,642
22,845
22,571
22,676
23,518
23,632
24,178
24,610
24,949
25,053
24,824
Number Of Employees
4
4
4
5
5
1
1
1
1
1
1
1
1
1
1
EBITDA*
-82
1,065
551
-619
567
-397
3,053
354,267
-2,010
7,052
2,624
-9,170
-962
3,076
117,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
May 2010
Tangible Assets
362,972
362,972
362,972
362,972
362,972
362,972
362,972
362,972
362,972
362,972
362,972
362,972
362,972
363,047
363,060
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
140
140
Total Fixed Assets
362,972
362,972
362,972
362,972
362,972
362,972
362,972
362,972
363,112
363,112
362,972
362,972
362,972
363,047
363,060
Stock & work in progress
Trade Debtors
6,859
6,763
6,393
5,457
6,189
5,244
5,704
6,184
1,671
2,486
Group Debtors
Misc Debtors
2,486
3,701
4,787
9,299
Cash
3,476
3,978
4,022
5,459
6,383
10,384
3,452
misc current assets
3,014
3,000
5,879
5,379
total current assets
6,859
6,763
6,393
5,457
6,189
5,244
5,704
6,184
6,490
8,649
12,387
13,324
10,084
15,171
12,751
total assets
369,831
369,735
369,365
368,429
369,161
368,216
368,676
369,156
369,602
371,761
375,359
376,296
373,056
378,218
375,811
Bank overdraft
Bank loan
Trade Creditors
255
77
570
80
193
504
567
3,520
3,660
3,828
7,274
10,750
1,006
2,116
801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
255
77
570
80
193
504
567
3,520
3,660
3,828
7,274
10,750
1,006
2,116
801
loans
hp & lease commitments
Accruals and Deferred Income
400
400
400
400
400
other liabilities
7,000
provisions
total long term liabilities
400
400
400
400
400
7,000
total liabilities
655
477
970
480
593
504
567
3,520
3,660
3,828
7,274
10,750
1,006
2,116
7,801
net assets
369,176
369,258
368,395
367,949
368,568
367,712
368,109
365,636
365,942
367,933
368,085
365,546
372,050
376,102
368,010
total shareholders funds
369,176
369,258
368,395
367,949
368,568
367,712
368,109
365,636
365,942
367,933
368,085
365,546
372,050
376,102
368,010
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-82
1,065
551
-619
567
-397
3,053
354,267
-2,010
7,052
2,624
-9,170
-1,037
3,063
117,251
Depreciation
75
13
15
Amortisation
Tax
-202
-105
-108
-580
-70,854
-1,485
-609
-805
-32,833
Stock
Debtors
96
370
936
-732
485
-460
-480
6,044
-1,671
-675
-1,215
-1,086
-4,512
9,299
Creditors
178
-493
490
-113
-374
-63
-2,953
-140
-168
-3,446
-3,476
9,744
-1,110
1,315
801
Accruals and Deferred Income
400
Deferred Taxes & Provisions
Cash flow from operations
277,229
-507
2,796
-1,461
1,789
-986
8,098
75,935
Investing Activities
capital expenditure
-363,075
Change in Investments
cash flow from investments
-363,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,000
7,000
share issue
-283,723
-5,739
500
2,636
-3,057
5,800
283,583
interest
4
19
20
24
30
42
35
9
cash flow from financing
-283,719
19
-5,719
524
2,666
-3,015
-1,165
290,592
cash and cash equivalents
cash
-3,476
-502
-44
-1,437
-924
-4,001
6,932
3,452
overdraft
change in cash
-3,476
-502
-44
-1,437
-924
-4,001
6,932
3,452
pemberton masonic properties 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 pemberton masonic properties limited. Get real-time insights into pemberton masonic properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for pemberton masonic properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WN5 area or any other competitors across 12 key performance metrics.
pemberton masonic properties limited Ownership
PEMBERTON MASONIC PROPERTIES LIMITED group structure
Pemberton Masonic Properties Limited has no subsidiary companies.
Ultimate parent company
PEMBERTON MASONIC PROPERTIES LIMITED
00518209
PEMBERTON MASONIC PROPERTIES LIMITED Shareholders
The largest shareholders in Pemberton Masonic Properties Limited include Ernest Barrow and Iain Brown.
ernest barrow
18.75%
iain brown
12.5%
david belshaw
12.5%
john thomas fairhurst
12.5%
paul ledson
6.25%
geoff sykes
6.25%
gordon turner
6.25%
arthur pettit
6.25%
derek ishmael
6.25%
alexander humphrey
6.25%
pemberton masonic properties limited directors
Pemberton Masonic Properties Limited currently has 10 directors.
The longest serving directors include
Mr John Fairhurst (Oct 1996) and
Mr Derek Ishmael (Sep 2003).
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 pemberton masonic properties limited.
pemberton masonic properties 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.
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pemberton masonic properties limitedCompanies House Filings - See Documents
