wharfedale masonic hall company limited
wharfedale masonic hall company limited Company Information
Company Number
00849548
Next Accounts
Sep 2025
Shareholders
trustees of harewood lodge
trustees of royal wharfedale lodge
View AllGroup Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
14 beech hill, otley, west yorkshire, LS21 3AX
Website
wharfedalemasonic.co.ukwharfedale masonic hall company limited Estimated Valuation
Pomanda estimates the enterprise value of WHARFEDALE MASONIC HALL COMPANY LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
wharfedale masonic hall company limited Estimated Valuation
Pomanda estimates the enterprise value of WHARFEDALE MASONIC HALL COMPANY LIMITED at £32.5k based on an EBITDA of £5.9k and a 5.51x industry multiple (adjusted for size and gross margin).
wharfedale masonic hall company limited Estimated Valuation
Pomanda estimates the enterprise value of WHARFEDALE MASONIC HALL COMPANY LIMITED at £1m based on Net Assets of £445.2k and 2.28x industry multiple (adjusted for liquidity).
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Wharfedale Masonic Hall Company Limited Overview
Wharfedale Masonic Hall Company Limited is a live company located in west yorkshire, LS21 3AX with a Companies House number of 00849548. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1965, it's largest shareholder is trustees of harewood lodge with a 19.7% stake. Wharfedale Masonic Hall Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wharfedale Masonic Hall Company Limited Health Check
Pomanda's financial health check has awarded Wharfedale Masonic Hall Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wharfedale Masonic Hall Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wharfedale Masonic Hall Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Wharfedale Masonic Hall Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wharfedale Masonic Hall Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wharfedale Masonic Hall Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 301 weeks, this is more cash available to meet short term requirements (142 weeks)
- - Wharfedale Masonic Hall Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (21.9%)
- - Wharfedale Masonic Hall Company Limited
- - Industry AVG
WHARFEDALE MASONIC HALL COMPANY LIMITED financials
Wharfedale Masonic Hall Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £445.2 thousand. According to their latest financial statements, we estimate that Wharfedale Masonic Hall Company Limited has no employees and maintains cash reserves of £33.6 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 414,030 | 419,004 | 411,521 | 368,746 | 366,802 | 366,187 | 369,486 | 365,005 | 368,400 | 342,241 | 333,634 | 334,826 | 336,379 | 337,378 | 339,159 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 403 | ||||||||||||||
| Total Fixed Assets | 414,030 | 419,407 | 411,521 | 368,746 | 366,802 | 366,187 | 369,486 | 365,005 | 368,400 | 342,241 | 333,634 | 334,826 | 336,379 | 337,378 | 339,159 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,745 | 42,511 | 1,348 | 573 | 1,605 | 1,655 | 4,926 | 3,290 | 50 | 880 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,358 | 1,661 | 1,370 | 2,691 | |||||||||||
| Cash | 33,565 | 32,304 | 39,332 | 66,808 | 47,701 | 43,663 | 29,517 | 42,420 | 38,981 | 13,565 | 14,918 | 25,347 | 26,978 | ||
| misc current assets | |||||||||||||||
| total current assets | 36,923 | 33,965 | 39,332 | 68,178 | 50,392 | 50,745 | 42,511 | 45,011 | 30,090 | 44,025 | 40,636 | 18,491 | 18,208 | 25,397 | 27,858 |
| total assets | 450,953 | 453,372 | 450,853 | 436,924 | 417,194 | 416,932 | 411,997 | 410,016 | 398,490 | 386,266 | 374,270 | 353,317 | 354,587 | 362,775 | 367,017 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 59 | 69 | 1,282 | 1,089 | 1,204 | 1,031 | 2,023 | 1,956 | 1,799 | 1,681 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,788 | 4,866 | 2,494 | 1,234 | 1,347 | ||||||||||
| total current liabilities | 5,788 | 4,866 | 2,494 | 1,234 | 1,347 | 59 | 69 | 1,282 | 1,089 | 1,204 | 1,031 | 2,023 | 1,956 | 1,799 | 1,681 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,147 | 3,819 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,147 | 3,819 | |||||||||||||
| total liabilities | 5,788 | 4,866 | 2,494 | 1,234 | 1,347 | 3,206 | 3,888 | 1,282 | 1,089 | 1,204 | 1,031 | 2,023 | 1,956 | 1,799 | 1,681 |
| net assets | 445,165 | 448,506 | 448,359 | 435,690 | 415,847 | 413,726 | 408,109 | 408,734 | 397,401 | 385,062 | 373,239 | 351,294 | 352,631 | 360,976 | 365,336 |
| total shareholders funds | 445,165 | 448,506 | 448,359 | 435,690 | 415,847 | 413,726 | 408,109 | 408,734 | 397,401 | 385,062 | 373,239 | 351,294 | 352,631 | 360,976 | 365,336 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,972 | 12,323 | 14,616 | 4,326 | 3,914 | 3,395 | 4,245 | 2,385 | 1,553 | 1,948 | 2,191 | 2,636 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,294 | 2,064 | -1,370 | -1,321 | -48,054 | 8,234 | 41,163 | 775 | -1,032 | -50 | -3,271 | 1,636 | 3,240 | -830 | 880 |
| Creditors | -59 | -10 | -1,213 | 193 | -115 | 173 | -992 | 67 | 157 | 118 | 1,681 | ||||
| Accruals and Deferred Income | 922 | 2,372 | 1,260 | -113 | -1,800 | -672 | 3,819 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,261 | -7,028 | -27,476 | 19,107 | 47,701 | -43,663 | 14,146 | -12,903 | 3,439 | 25,416 | -1,353 | -10,429 | -1,631 | 26,978 | |
| overdraft | |||||||||||||||
| change in cash | 1,261 | -7,028 | -27,476 | 19,107 | 47,701 | -43,663 | 14,146 | -12,903 | 3,439 | 25,416 | -1,353 | -10,429 | -1,631 | 26,978 |
wharfedale masonic hall company limited Credit Report and Business Information
Wharfedale Masonic Hall Company Limited Competitor Analysis
Perform a competitor analysis for wharfedale masonic hall company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in LS21 area or any other competitors across 12 key performance metrics.
wharfedale masonic hall company limited Ownership
WHARFEDALE MASONIC HALL COMPANY LIMITED group structure
Wharfedale Masonic Hall Company Limited has no subsidiary companies.
Ultimate parent company
WHARFEDALE MASONIC HALL COMPANY LIMITED
00849548
wharfedale masonic hall company limited directors
Wharfedale Masonic Hall Company Limited currently has 13 directors. The longest serving directors include Mr Mark Thornton (Mar 1998) and Mr David Smith (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Thornton | 66 years | Mar 1998 | - | Director | |
| Mr David Smith | 71 years | Jul 2000 | - | Director | |
| Mr Robert Naylor | 81 years | Mar 2010 | - | Director | |
| Mr Sean Kearney | 63 years | Dec 2013 | - | Director | |
| Mr Steven Brown | 70 years | Dec 2015 | - | Director | |
| Mr William Burns | 80 years | Jun 2017 | - | Director | |
| Mr Richard Bleasdale | 76 years | Feb 2018 | - | Director | |
| Mr David Jones | 65 years | Sep 2021 | - | Director | |
| Mr James Boothroyd | 39 years | Sep 2022 | - | Director | |
| Mr Andrew Gilliland | 62 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
445.2k
-0.01%
total assets
451k
-0.01%
cash
33.6k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
wharfedale masonic hall company limited company details
company number
00849548
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 1965
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14 beech hill, otley, west yorkshire, LS21 3AX
Bank
HSBC BANK PLC
Legal Advisor
-
wharfedale 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 did not find charges/mortgages relating to wharfedale masonic hall company limited.
wharfedale 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.
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wharfedale masonic hall company limited Companies House Filings - See Documents
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