Stroud Masonic Hall Limited

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stroud masonic hall limited Company Information

Live

MatureSmallHealthy

Company Number

00746731

Next Accounts

Jun 2025

Industry

Activities of other membership organisations n.e.c.

Public houses and bars

Directors

Raymond Bennett

Graham Smith

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Shareholders

hicks beach lodge no. 2407

sherborne lodge no. 702

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Group Structure

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Contact

Registered Address

the hill merrywalks, stroud, glos, GL5 4EP

Website

www.arohaflowersandgifts.com.au

stroud masonic hall limited Estimated Valuation

£888.2k

Pomanda estimates the enterprise value of STROUD MASONIC HALL LIMITED at £888.2k based on Net Assets of £372.4k and 2.38x industry multiple (adjusted for liquidity).

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Stroud Masonic Hall Limited is a live company located in glos, GL5 4EP with a Companies House number of 00746731. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 1963, it's largest shareholder is hicks beach lodge no. 2407 with a 18.1% stake. Stroud Masonic Hall Limited is a mature, small sized company, Pomanda has estimated its turnover at £859.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Stroud Masonic Hall Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £859.2k, make it larger than the average company (£483.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)

EXPORT

Stroud Masonic Hall Limited's latest turnover from September 2023 is estimated at £859.2 thousand and the company has net assets of £372.4 thousand. According to their latest financial statements, we estimate that Stroud Masonic Hall Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	859,238	510,585	415,181	661,744	554,610	339,208	331,388	225,992	208,240	239,212	238,902	315,488	224,724	142,777	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	490,947	283,974	241,455	373,182	294,291	183,010	176,719	135,138	129,583	147,789	154,199	197,753	142,732	87,076	0
Gross Profit	368,291	226,611	173,726	288,562	260,320	156,198	154,669	90,853	78,657	91,423	84,703	117,735	81,992	55,700	0
Admin Expenses	354,455	209,980	180,089	259,857	236,963	147,229	-102,321	90,608	74,158	83,206	71,847	94,573	12,111	63,030	-35,010
Operating Profit	13,836	16,631	-6,363	28,705	23,357	8,969	256,990	245	4,499	8,217	12,856	23,162	69,881	-7,330	35,010
Interest Payable	0	0	0	0	0	0	0	0	0	648	1,604	2,131	2,807	3,684	2,053
Interest Receivable	0	0	0	0	0	0	6	43	138	144	128	132	87	8	7
Pre-Tax Profit	13,836	16,631	-6,363	28,705	23,357	8,969	256,996	289	4,638	7,713	11,381	21,163	67,161	-11,006	32,964
Tax	-3,459	-3,160	0	-5,454	-4,438	-1,704	-48,829	-58	-927	-1,620	-2,618	-5,079	-17,462	0	-9,230
Profit After Tax	10,377	13,471	-6,363	23,251	18,919	7,265	208,167	231	3,710	6,093	8,763	16,084	49,699	-11,006	23,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,377	13,471	-6,363	23,251	18,919	7,265	208,167	231	3,710	6,093	8,763	16,084	49,699	-11,006	23,734
Employee Costs	229,567	156,319	148,946	190,852	154,722	97,352	92,124	72,288	56,200	57,748	57,742	74,678	54,868	36,882	0
Number Of Employees	11	8	8	10	8	5	5	4	3	3	3	4	3	2	0
EBITDA*	13,836	16,631	-6,363	28,705	23,357	8,969	256,990	9,242	13,496	17,214	21,852	31,957	77,771	1,003	43,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	297,471	297,471	297,471	297,471	297,471	301,575	305,933	616,798	625,795	634,792	643,789	650,765	650,515	658,405	665,443
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	297,471	297,471	297,471	297,471	297,471	301,575	305,933	616,798	625,795	634,792	643,789	650,765	650,515	658,405	665,443
Stock & work in progress	0	0	0	0	0	0	0	3,086	3,418	3,697	4,625	4,694	4,656	4,710	3,453
Trade Debtors	112,726	77,367	83,228	98,124	71,766	46,627	40,656	27,054	21,193	24,203	23,827	35,469	22,301	14,276	9,706
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	4,677	30,098	25,278	32,367	18,689	34,289	502	2,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,726	77,367	83,228	98,124	71,766	46,627	40,656	34,817	54,709	53,178	60,819	58,852	61,246	19,488	15,954
total assets	410,197	374,838	380,699	395,595	369,237	348,202	346,589	651,615	680,504	687,970	704,608	709,617	711,761	677,893	681,397
Bank overdraft	0	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	0
Trade Creditors	37,802	12,820	32,152	40,685	37,578	35,462	41,114	43,284	52,577	54,346	50,331	49,327	52,489	54,291	32,767
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	37,802	12,820	32,152	40,685	37,578	35,462	41,114	43,284	52,577	54,346	50,331	49,327	52,489	54,291	32,767
loans	0	0	0	0	0	0	0	0	0	0	19,948	29,391	36,174	50,203	63,165
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	3,412	23,239	32,646	39,444	44,777	53,060	53,060	54,120
provisions	0	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	3,412	23,239	32,646	59,392	74,168	89,234	103,263	117,285
total liabilities	37,802	12,820	32,152	40,685	37,578	35,462	41,114	46,696	75,816	86,992	109,723	123,495	141,723	157,554	150,052
net assets	372,395	362,018	348,547	354,910	331,659	312,740	305,475	604,919	604,688	600,978	594,885	586,122	570,038	520,339	531,345
total shareholders funds	372,395	362,018	348,547	354,910	331,659	312,740	305,475	604,919	604,688	600,978	594,885	586,122	570,038	520,339	531,345

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	13,836	16,631	-6,363	28,705	23,357	8,969	256,990	245	4,499	8,217	12,856	23,162	69,881	-7,330	35,010
Depreciation	0	0	0	0	0	0	0	8,997	8,997	8,997	8,996	8,795	7,890	8,333	8,263
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,459	-3,160	0	-5,454	-4,438	-1,704	-48,829	-58	-927	-1,620	-2,618	-5,079	-17,462	0	-9,230
Stock	0	0	0	0	0	0	-3,086	-332	-279	-928	-69	38	-54	1,257	3,453
Debtors	35,359	-5,861	-14,896	26,358	25,139	5,971	13,602	5,861	-3,010	376	-11,642	13,168	8,025	4,570	9,706
Creditors	24,982	-19,332	-8,533	3,107	2,116	-5,652	-2,170	-9,293	-1,769	4,015	1,004	-3,162	-1,802	21,524	32,767
Accruals and Deferred Income	0	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	0
Cash flow from operations	0	0	0	0	-4,104	-4,358	195,475	-5,638	14,089	20,161	31,949	10,510	50,536	16,700	53,651
Investing Activities
capital expenditure	0	0	0	0	4,104	4,358	310,865	0	0	0	-2,020	-9,045	0	-1,295	-673,706
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	4,104	4,358	310,865	0	0	0	-2,020	-9,045	0	-1,295	-673,706
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-19,948	-9,443	-6,783	-14,029	-12,962	63,165
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-3,412	-19,827	-9,407	-6,798	-5,333	-8,283	0	-1,060	54,120
share issue	0	0	0	0	0	0	-507,611	0	0	0	0	0	0	0	507,611
interest	0	0	0	0	0	0	6	43	138	-504	-1,476	-1,999	-2,720	-3,676	-2,046
cash flow from financing	0	0	0	0	0	0	-511,017	-19,784	-9,269	-27,250	-16,252	-17,065	-16,749	-17,698	622,850
cash and cash equivalents
cash	0	0	0	0	0	0	-4,677	-25,421	4,820	-7,089	13,678	-15,600	33,787	-2,293	2,795
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,677	-25,421	4,820	-7,089	13,678	-15,600	33,787	-2,293	2,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STROUD MASONIC HALL LIMITED group structure

Stroud Masonic Hall Limited has no subsidiary companies.

Ultimate parent company

STROUD MASONIC HALL LIMITED

00746731

STROUD MASONIC HALL LIMITED Shareholders

hicks beach lodge no. 2407	18.08%
sherborne lodge no. 702	16.92%
st. lawrence lodge no. 5928	12.59%
royal york lodge no. 2709	10.5%
vigilantia lodge no. 8021	9.99%
old marlingtonian lodge no. 8499	9.03%
old wycliffian lodge no. 7228	8.77%
sherborne chapter no. 702	4.25%
stroud mark lodge no. 1039	2.67%
stroud chapter rose croix no. 840	1.79%

Stroud Masonic Hall Limited currently has 8 directors. The longest serving directors include Mr Raymond Bennett (Feb 2003) and Mr Graham Smith (Feb 2004).

officer	country	age	start	end	role
Mr Raymond Bennett		78 years	Feb 2003	-	Director
Mr Graham Smith		71 years	Feb 2004	-	Director
Mr John Jutsum		75 years	Jun 2005	-	Director
Mr David Stafford	United Kingdom	68 years	Feb 2014	-	Director
Mr Edward Whitlock		75 years	Feb 2015	-	Director
Mr Darren Balchin	England	53 years	Mar 2021	-	Director
Mr Graham Biggs	England	79 years	Mar 2021	-	Director
Mr Tim Thompson	England	48 years	Feb 2024	-	Director

P&L

September 2023

turnover

859.2k

+68%

operating profit

13.8k

gross margin

42.9%

-3.43%

turnover

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

Balance Sheet

September 2023

net assets

372.4k

+0.03%

total assets

410.2k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

00746731

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

56302 - Public houses and bars

incorporation date

January 1963

ultimate parent company

None

previous names

N/A

address

the hill merrywalks, stroud, glos, GL5 4EP

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 4 charges/mortgages relating to stroud masonic hall limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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stroud masonic hall limited Company Information

stroud masonic hall limited Estimated Valuation

stroud masonic hall limited Estimated Valuation

stroud masonic hall limited Estimated Valuation

Stroud Masonic Hall Limited Overview

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STROUD MASONIC HALL LIMITED financials

stroud masonic hall limited Credit Report and Business Information

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stroud masonic hall limited Ownership

stroud masonic hall limited directors

stroud masonic hall limited company details

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