slough masonic hall company limitedEstimated Valuation
£771.5k
Pomanda estimates the enterprise value of SLOUGH MASONIC HALL COMPANY LIMITED at £771.5k based on a Turnover of £802k and 0.96x industry multiple (adjusted for size and gross margin).
slough masonic hall company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SLOUGH MASONIC HALL COMPANY LIMITED at £0 based on an EBITDA of £-9.9k and a 6.38x industry multiple (adjusted for size and gross margin).
slough masonic hall company limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of SLOUGH MASONIC HALL COMPANY LIMITED at £1m based on Net Assets of £355.8k and 2.92x industry multiple (adjusted for liquidity).
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Slough Masonic Hall Company LimitedOverview
Slough Masonic Hall Company Limited is a live company located in slough, SL1 2PX with a Companies House number of 00695980. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1961, it's largest shareholder is
james victor joseph woodruff
with a 5.7% stake. Slough Masonic Hall Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£802k with
high
growth in recent years.
Pomanda's financial health check has awarded Slough Masonic Hall Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
1 Weak
Size
annual sales of £802k, make it larger than the average company (£401.6k)
£802k - Slough Masonic Hall Company Limited
£401.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)
17% - Slough Masonic Hall Company Limited
7.8% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)
94.7% - Slough Masonic Hall Company Limited
94.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (1.6%)
-1.4% - Slough Masonic Hall Company Limited
1.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (11)
16 - Slough Masonic Hall Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Slough Masonic Hall Company Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is equally as efficient (£52.4k)
£50.1k - Slough Masonic Hall Company Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (12 days)
12 days - Slough Masonic Hall Company Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Slough Masonic Hall Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Slough Masonic Hall Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is average cash available to meet short term requirements (148 weeks)
135 weeks - Slough Masonic Hall Company Limited
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (20.1%)
5.1% - Slough Masonic Hall Company Limited
20.1% - Industry AVG
SLOUGH MASONIC HALL COMPANY LIMITED financials
EXPORT
Slough Masonic Hall Company Limited's latest turnover from June 2024 is estimated at £802 thousand and the company has net assets of £355.8 thousand. According to their latest financial statements, we estimate that Slough Masonic Hall Company Limited has 16 employees and maintains cash reserves of £49.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 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
802,041
595,941
498,266
372,089
389,502
90,055
47,009
64,922
822,481
479,140
297,319
214,181
85,251
63,076
Other Income Or Grants
Cost Of Sales
42,176
33,450
6,851
4,430
493
1,371
529
26,670
359,939
234,595
148,990
111,416
43,304
33,149
Gross Profit
759,865
562,491
491,415
367,659
389,009
88,684
46,480
38,252
462,542
244,546
148,329
102,765
41,947
29,927
Admin Expenses
771,361
560,418
4,504
458,041
359,753
388,591
143,266
54,027
72,182
470,824
250,849
153,200
114,192
41,182
-225,825
Operating Profit
-11,496
2,073
-4,504
33,374
7,906
418
-54,582
-7,547
-33,930
-8,282
-6,303
-4,871
-11,427
765
255,752
Interest Payable
Interest Receivable
2,951
3,083
746
45
23
130
168
123
247
267
313
321
347
352
163
Pre-Tax Profit
-8,545
5,156
-3,758
33,419
7,928
548
-54,414
-7,424
-33,683
-8,015
-5,990
-4,550
-11,080
1,118
255,915
Tax
-1,289
-6,350
-1,506
-104
-291
-71,656
Profit After Tax
-8,545
3,867
-3,758
27,069
6,422
444
-54,414
-7,424
-33,683
-8,015
-5,990
-4,550
-11,080
827
184,259
Dividends Paid
Retained Profit
-8,545
3,867
-3,758
27,069
6,422
444
-54,414
-7,424
-33,683
-8,015
-5,990
-4,550
-11,080
827
184,259
Employee Costs
440,976
313,664
284,487
212,324
206,059
22,401
22,122
46,135
380,359
218,483
146,871
124,032
49,609
49,545
Number Of Employees
16
12
12
9
9
1
1
2
16
9
6
5
2
2
EBITDA*
-9,944
3,899
-2,356
35,901
10,879
3,915
-50,468
-2,707
-33,930
-2,444
346
2,597
-1,806
9,850
264,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 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
297,481
299,033
300,859
303,007
305,534
308,507
312,004
316,118
320,958
326,415
332,253
338,902
346,370
356,991
361,839
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
297,481
299,033
300,859
303,007
305,534
308,507
312,004
316,118
320,958
326,415
332,253
338,902
346,370
356,991
361,839
Stock & work in progress
Trade Debtors
27,844
20,282
16,743
14,129
16,096
7,887
2,635
2,713
33,082
21,878
16,224
11,540
4,063
3,138
Group Debtors
Misc Debtors
14,050
1,339
Cash
49,534
62,889
60,429
58,946
31,006
14,413
20,280
46,791
51,971
46,705
60,086
65,115
63,092
75,640
65,297
misc current assets
31
total current assets
77,378
83,171
74,479
75,689
45,135
30,540
28,167
49,426
56,023
79,787
81,964
81,339
74,632
79,703
68,435
total assets
374,859
382,204
375,338
378,696
350,669
339,047
340,171
365,544
376,981
406,202
414,217
420,241
421,002
436,694
430,274
Bank overdraft
Bank loan
Trade Creditors
68
63
2,534
3,395
8,107
10,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,035
19,035
19,036
19,036
19,036
19,036
29,036
4,076
total current liabilities
19,035
19,035
19,036
19,036
19,036
19,036
29,104
63
4,076
2,534
3,395
8,107
10,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,035
19,035
19,036
19,036
19,036
19,036
29,104
63
4,076
2,534
3,395
8,107
10,914
net assets
355,824
363,169
356,302
359,660
331,633
320,011
311,067
365,481
372,905
406,202
414,217
417,707
417,607
428,587
419,360
total shareholders funds
355,824
363,169
356,302
359,660
331,633
320,011
311,067
365,481
372,905
406,202
414,217
417,707
417,607
428,587
419,360
Jun 2024
Jun 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
-11,496
2,073
-4,504
33,374
7,906
418
-54,582
-7,547
-33,930
-8,282
-6,303
-4,871
-11,427
765
255,752
Depreciation
1,552
1,826
2,148
2,527
2,973
3,497
4,114
4,840
5,838
6,649
7,468
9,621
9,085
8,718
Amortisation
Tax
-1,289
-6,350
-1,506
-104
-291
-71,656
Stock
Debtors
7,562
6,232
-2,693
2,614
-1,967
8,209
5,252
-1,417
-29,030
11,204
5,654
4,684
7,477
925
3,138
Creditors
-68
5
63
-2,534
-861
-4,712
-2,807
10,914
Accruals and Deferred Income
-1
-10,000
29,036
-4,076
4,076
Deferred Taxes & Provisions
Cash flow from operations
-17,506
-3,623
337
26,937
11,340
-14,466
-26,679
-5,303
-824
-13,648
-7,842
-2,948
-13,995
5,827
200,590
Investing Activities
capital expenditure
5,457
1,000
-4,237
-370,557
Change in Investments
cash flow from investments
5,457
1,000
-4,237
-370,557
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
1,200
3,000
400
958
5,200
8,500
386
2,500
4,650
100
8,400
235,101
interest
2,951
3,083
746
45
23
130
168
123
247
267
313
321
347
352
163
cash flow from financing
4,151
6,083
1,146
1,003
5,223
8,630
168
123
633
267
2,813
4,971
447
8,752
235,264
cash and cash equivalents
cash
-13,355
2,460
1,483
27,940
16,593
-5,867
-26,511
-5,180
5,266
-13,381
-5,029
2,023
-12,548
10,343
65,297
overdraft
change in cash
-13,355
2,460
1,483
27,940
16,593
-5,867
-26,511
-5,180
5,266
-13,381
-5,029
2,023
-12,548
10,343
65,297
slough masonic hall company 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 slough masonic hall company limited. Get real-time insights into slough masonic hall company limited's credit score, group structure and payment trends.
Slough Masonic Hall Company Limited Competitor Analysis
Perform a competitor analysis for slough masonic hall company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
slough masonic hall company limited Ownership
SLOUGH MASONIC HALL COMPANY LIMITED group structure
Slough Masonic Hall Company Limited has no subsidiary companies.
Ultimate parent company
SLOUGH MASONIC HALL COMPANY LIMITED
00695980
SLOUGH MASONIC HALL COMPANY LIMITED Shareholders
The largest shareholders in Slough Masonic Hall Company Limited include James Victor Joseph Woodruff and Phillip John Freeman.
james victor joseph woodruff
5.72%
phillip john freeman
4.72%
bryan connor wilson
3.22%
paul r. savage
3.2%
royston arthur slaughter
2.95%
bernard fretten
2.74%
david raymond gregory
2.58%
david john turner
2.51%
henry arthur pym
2.24%
peter robert cole
2.23%
slough masonic hall company limited directors
Slough Masonic Hall Company Limited currently has 7 directors.
The longest serving directors include
Mr Christopher Brooks (Feb 2000) and
Mr Gary Mason (Apr 2007).
slough masonic hall company limited company details
company number
00695980
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
DURRANTS CALLEVA
auditor
-
address
masonic centre, ragstone rd., slough, SL1 2PX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
slough masonic hall company 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 1 charges/mortgages relating to slough masonic hall company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
slough masonic hall company 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.
Click to start generating capital raising & share issue transactions for SLOUGH MASONIC HALL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
slough masonic hall company limitedCompanies House Filings - See Documents
