widnes masonic hall limited(the)
widnes masonic hall limited(the) Company Information
Company Number
00625099
Next Accounts
May 2025
Shareholders
lodge of equity & appleton
goodwill lodge
View AllGroup Structure
View All
Industry
Licensed clubs
Registered Address
the masonic hall, kingsway, widnes, WA8 7QH
widnes masonic hall limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WIDNES MASONIC HALL LIMITED(THE) at £90.1k based on a Turnover of £101.9k and 0.88x industry multiple (adjusted for size and gross margin).
widnes masonic hall limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WIDNES MASONIC HALL LIMITED(THE) at £3.3k based on an EBITDA of £648 and a 5.02x industry multiple (adjusted for size and gross margin).
widnes masonic hall limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WIDNES MASONIC HALL LIMITED(THE) at £9.2m based on Net Assets of £3.5m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Widnes Masonic Hall Limited(the) Overview
Widnes Masonic Hall Limited(the) is a live company located in widnes, WA8 7QH with a Companies House number of 00625099. It operates in the licenced clubs sector, SIC Code 56301. Founded in April 1959, it's largest shareholder is lodge of equity & appleton with a 33% stake. Widnes Masonic Hall Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £101.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Widnes Masonic Hall Limited(the) Health Check
Pomanda's financial health check has awarded Widnes Masonic Hall Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £101.9k, make it smaller than the average company (£391.3k)
£101.9k - Widnes Masonic Hall Limited(the)
£391.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.2%)
- Widnes Masonic Hall Limited(the)
6.2% - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (57.5%)
43.2% - Widnes Masonic Hall Limited(the)
57.5% - Industry AVG
Profitability
an operating margin of 0.6% make it more profitable than the average company (-1.2%)
0.6% - Widnes Masonic Hall Limited(the)
-1.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Widnes Masonic Hall Limited(the)
16 - Industry AVG
Pay Structure
on an average salary of £8.2k, the company has a lower pay structure (£14.6k)
£8.2k - Widnes Masonic Hall Limited(the)
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£45.6k)
£25.5k - Widnes Masonic Hall Limited(the)
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (7 days)
47 days - Widnes Masonic Hall Limited(the)
7 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
75 days - Widnes Masonic Hall Limited(the)
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Widnes Masonic Hall Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Widnes Masonic Hall Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (80.3%)
0.3% - Widnes Masonic Hall Limited(the)
80.3% - Industry AVG
WIDNES MASONIC HALL LIMITED(THE) financials
Widnes Masonic Hall Limited(The)'s latest turnover from August 2023 is £101.9 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Widnes Masonic Hall Limited(The) has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,940 | 90,840 | 42,349 | 57,224 | 43,705 | 47,785 | 65,387 | 61,591 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,185 | 19,351 | 27,019 | 26,533 | |||||||||||
| Gross Profit | 86,689 | 33,039 | 24,354 | 38,368 | 35,058 | ||||||||||
| Admin Expenses | 75,564 | 30,199 | 23,290 | 40,057 | 55,252 | ||||||||||
| Operating Profit | 11,125 | 2,840 | 1,064 | -1,689 | -20,194 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 1 | 1 | 23 | |||||||||||
| Pre-Tax Profit | 486 | -7,946 | -4,457 | 11,125 | 2,841 | 1,065 | -1,688 | -20,171 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 486 | -7,946 | -4,457 | 11,125 | 2,841 | 1,065 | -1,688 | -20,171 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 486 | -7,946 | -4,457 | 11,125 | 2,841 | 1,065 | -1,688 | -20,171 | |||||||
| Employee Costs | 32,901 | 34,871 | 28,029 | ||||||||||||
| Number Of Employees | 4 | 3 | 3 | 4 | 5 | ||||||||||
| EBITDA* | 11,125 | 2,840 | 1,064 | -1,689 | -20,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,900,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,900,000 |
| Stock & work in progress | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,600 | 1,650 | 1,407 | 2,210 | 1,921 | |||||
| Trade Debtors | 13,188 | 18,737 | 24,818 | 15,200 | 18,100 | 760 | 1,953 | 1,820 | 2,430 | 1,420 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 27,775 | 1,650 | 4,113 | 11,939 | 15,788 | 8,601 | 3,408 | 2,719 | 2,099 | 2,787 | |||||
| misc current assets | |||||||||||||||
| total current assets | 13,188 | 18,737 | 24,818 | 29,275 | 3,150 | 5,613 | 15,200 | 18,100 | 13,439 | 17,288 | 10,961 | 7,011 | 5,946 | 6,739 | 6,128 |
| total assets | 3,513,188 | 3,518,737 | 3,524,818 | 3,529,275 | 3,503,150 | 3,505,613 | 3,515,200 | 3,518,100 | 3,513,439 | 3,517,288 | 3,510,961 | 3,507,011 | 3,505,946 | 3,506,739 | 3,906,128 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,000 | 15,000 | 15,000 | 15,000 | 2,146 | 1,037 | 1,037 | 786 | 868 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 12,000 | 15,000 | 15,000 | 15,000 | 2,146 | 1,037 | 1,037 | 786 | 868 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,000 | 15,000 | 15,000 | 15,000 | 2,146 | 1,037 | 1,037 | 786 | 868 | ||||||
| net assets | 3,501,188 | 3,503,737 | 3,509,818 | 3,514,275 | 3,503,150 | 3,505,613 | 3,515,200 | 3,518,100 | 3,513,439 | 3,517,288 | 3,508,815 | 3,505,974 | 3,504,909 | 3,505,953 | 3,905,260 |
| total shareholders funds | 3,501,188 | 3,503,737 | 3,509,818 | 3,514,275 | 3,503,150 | 3,505,613 | 3,515,200 | 3,518,100 | 3,513,439 | 3,517,288 | 3,508,815 | 3,505,974 | 3,504,909 | 3,505,953 | 3,930,260 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,125 | 2,840 | 1,064 | -1,689 | -20,194 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,500 | 1,500 | -1,500 | -100 | -50 | 243 | -803 | 289 | 1,921 | ||||||
| Debtors | -5,549 | -6,081 | 24,818 | -15,200 | -2,900 | 18,100 | -760 | -1,193 | 133 | -610 | 1,010 | 1,420 | |||
| Creditors | -3,000 | 15,000 | -2,146 | 1,109 | 251 | -82 | 868 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 26,125 | 5,192 | 688 | -22,667 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 1 | 1 | 1 | 23 | |||||||||||
| cash flow from financing | -3,035 | 1,865 | 1 | 1 | -422,618 | 3,950,454 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27,775 | 26,125 | -2,463 | 4,113 | -11,939 | -3,849 | 7,187 | 5,193 | 689 | 620 | -688 | 2,787 | |||
| overdraft | |||||||||||||||
| change in cash | -27,775 | 26,125 | -2,463 | 4,113 | -11,939 | -3,849 | 7,187 | 5,193 | 689 | 620 | -688 | 2,787 |
widnes masonic hall limited(the) Credit Report and Business Information
Widnes Masonic Hall Limited(the) Competitor Analysis
Perform a competitor analysis for widnes masonic hall limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
widnes masonic hall limited(the) Ownership
WIDNES MASONIC HALL LIMITED(THE) group structure
Widnes Masonic Hall Limited(The) has no subsidiary companies.
Ultimate parent company
WIDNES MASONIC HALL LIMITED(THE)
00625099
widnes masonic hall limited(the) directors
Widnes Masonic Hall Limited(The) currently has 6 directors. The longest serving directors include Mr Ian Rowan (Nov 2007) and Mr Christopher Farley (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Rowan | 75 years | Nov 2007 | - | Director | |
| Mr Christopher Farley | United Kingdom | 56 years | Sep 2022 | - | Director |
| Mr Andrew Pope | 66 years | Nov 2022 | - | Director | |
| Mr Robert Williams | United Kingdom | 71 years | Oct 2023 | - | Director |
| Mr Robert Winch | 81 years | Nov 2024 | - | Director | |
| Mr Neil Pedder | 70 years | Jan 2025 | - | Director |
P&L
August 2023turnover
101.9k
+12%
operating profit
648
0%
gross margin
43.2%
+20.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.5m
0%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
widnes masonic hall limited(the) company details
company number
00625099
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
April 1959
age
66
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the masonic hall, kingsway, widnes, WA8 7QH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
widnes masonic hall 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 found 1 charges/mortgages relating to widnes masonic hall limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
widnes masonic hall 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.
Click to start generating capital raising & share issue transactions for WIDNES MASONIC HALL LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
widnes masonic hall limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
