swindon masonic association limited

swindon masonic association limited Company Information

Share SWINDON MASONIC ASSOCIATION LIMITED
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MatureMicroDeclining

Company Number

01018795

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

the swindon masonic centre, the planks, swindon, wiltshire, SN3 1QP

swindon masonic association limited Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of SWINDON MASONIC ASSOCIATION LIMITED at £30.6k based on a Turnover of £38.7k and 0.79x industry multiple (adjusted for size and gross margin).

swindon masonic association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWINDON MASONIC ASSOCIATION LIMITED at £0 based on an EBITDA of £-17.8k and a 5.22x industry multiple (adjusted for size and gross margin).

swindon masonic association limited Estimated Valuation

£558k

Pomanda estimates the enterprise value of SWINDON MASONIC ASSOCIATION LIMITED at £558k based on Net Assets of £215.3k and 2.59x industry multiple (adjusted for liquidity).

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Swindon Masonic Association Limited Overview

Swindon Masonic Association Limited is a live company located in swindon, SN3 1QP with a Companies House number of 01018795. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1971, it's largest shareholder is unknown. Swindon Masonic Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.7k with declining growth in recent years.

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Swindon Masonic Association Limited Health Check

Pomanda's financial health check has awarded Swindon Masonic Association Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £38.7k, make it smaller than the average company (£405.7k)

£38.7k - Swindon Masonic Association Limited

£405.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (7.8%)

-75% - Swindon Masonic Association Limited

7.8% - Industry AVG

production

Production

with a gross margin of 98.1%, this company has a comparable cost of product (98.1%)

98.1% - Swindon Masonic Association Limited

98.1% - Industry AVG

profitability

Profitability

an operating margin of -65.4% make it less profitable than the average company (1.4%)

-65.4% - Swindon Masonic Association Limited

1.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Swindon Masonic Association Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Swindon Masonic Association Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£52.5k)

£38.7k - Swindon Masonic Association Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (11 days)

8 days - Swindon Masonic Association Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1006 days, this is slower than average (29 days)

1006 days - Swindon Masonic Association Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1157 days, this is more than average (22 days)

1157 days - Swindon Masonic Association Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 858 weeks, this is more cash available to meet short term requirements (144 weeks)

858 weeks - Swindon Masonic Association Limited

144 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (20.5%)

6% - Swindon Masonic Association Limited

20.5% - Industry AVG

SWINDON MASONIC ASSOCIATION LIMITED financials

EXPORTms excel logo

Swindon Masonic Association Limited's latest turnover from May 2024 is estimated at £38.7 thousand and the company has net assets of £215.3 thousand. According to their latest financial statements, Swindon Masonic Association Limited has 1 employee and maintains cash reserves of £99.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover38,73839,185996,4312,631,791821,7721,853,3721,267,4371,230,5021,064,81914,59114,47319,22633,22316,62814,473
Other Income Or Grants000000000000000
Cost Of Sales7261,6127,74730,9374,28306,19318,722465,8926,4117,0869,71017,1468,4177,754
Gross Profit38,01137,573988,6842,600,854817,4891,853,3721,261,2441,211,780598,9278,1807,3879,51616,0778,2116,718
Admin Expenses63,34734,167995,4112,596,456802,6271,847,3321,264,5631,214,950596,9389,41710,7709,11220,3519,635-315,004
Operating Profit-25,3363,406-6,7274,39814,8626,040-3,319-3,1701,989-1,237-3,383404-4,274-1,424321,722
Interest Payable8543990000000000000
Interest Receivable5,5752,53400000011522623323123021292
Pre-Tax Profit-20,6165,541-6,7274,39814,8626,040-3,319-3,1702,104-1,011-3,150635-4,044-1,212321,814
Tax0-1,3850-836-2,824-1,14800-42100-14600-90,108
Profit After Tax-20,6164,156-6,7273,56212,0384,892-3,319-3,1701,683-1,011-3,150489-4,044-1,212231,706
Dividends Paid000000000000000
Retained Profit-20,6164,156-6,7273,56212,0384,892-3,319-3,1701,683-1,011-3,150489-4,044-1,212231,706
Employee Costs27,95725,88624,4301,412,89247,150983,784671,435640,454492,98223,80724,17824,38524,89624,94824,693
Number Of Employees11160243302921111111
EBITDA*-17,8053,406-6,7274,39814,8626,040-3,319-3,1701,9896,9344,5467,9333,2577,765330,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets125,589133,120140,649148,179156,358164,537172,716180,895189,074195,520202,480208,409215,938223,469232,658
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets125,589133,120140,649148,179156,358164,537172,716180,895189,074195,520202,480208,409215,938223,469232,658
Stock & work in progress2,3032,63500000002,7563,3444,3373,0562,2432,703
Trade Debtors8801,140105,938110,75591,92176,68962,63661,76955,6045856541,12622849
Group Debtors000000000000000
Misc Debtors41800000000000000
Cash99,720112,643000000045,87744,70648,30344,06748,11936,673
misc current assets000000000000000
total current assets103,321116,418105,938110,75591,92176,68962,63661,76955,60448,69148,10652,69448,24950,59039,425
total assets228,910249,538246,587258,934248,279241,226235,352242,664244,678244,211250,586261,103264,187274,059272,083
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,0024257,25712,6275,53410,5199,53713,53012,37413,05311,97113,04410,47410,35012,067
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,0385,6270000000000000
total current liabilities6,0406,0527,25712,6275,53410,5199,53713,53012,37413,05311,97113,04410,47410,35012,067
loans7,5937,5930000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities007,5937,8437,8437,8437,8437,8437,8438,38014,82621,12027,26333,21517,583
provisions000000000000000
total long term liabilities7,5937,5937,5937,8437,8437,8437,8437,8437,8438,38014,82621,12027,26333,21517,583
total liabilities13,63313,64514,85020,47013,37718,36217,38021,37320,21721,43326,79734,16437,73743,56529,650
net assets215,277235,893231,737238,464234,902222,864217,972221,291224,461222,778223,789226,939226,450230,494242,433
total shareholders funds215,277235,893231,737238,464234,902222,864217,972221,291224,461222,778223,789226,939226,450230,494242,433
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-25,3363,406-6,7274,39814,8626,040-3,319-3,1701,989-1,237-3,383404-4,274-1,424321,722
Depreciation7,531000000008,1717,9297,5297,5319,1899,189
Amortisation000000000000000
Tax0-1,3850-836-2,824-1,14800-42100-14600-90,108
Stock-3322,635000000-2,756-588-9931,281813-4602,703
Debtors158-104,798-4,81718,83415,23214,0538676,16555,54622-1,07289817949
Creditors1,577-6,832-5,3707,093-4,985982-3,9931,156-6791,082-1,0732,570124-1,71712,067
Accruals and Deferred Income-1,5895,6270000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-17,643102,979-7,280-8,179-8,179-8,179-8,179-8,179-51,9018,6024,46410,1481,6706,329250,118
Investing Activities
capital expenditure07,5297,5308,1798,1798,1798,1798,1796,446-1,211-2,000000-241,847
Change in Investments000000000000000
cash flow from investments07,5297,5308,1798,1798,1798,1798,1796,446-1,211-2,000000-241,847
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans07,5930000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-7,593-25000000-537-6,446-6,294-6,143-5,95215,63217,583
share issue0000000000000-10,72710,727
interest4,7212,13500000011522623323123021292
cash flow from financing4,7212,135-25000000-422-6,220-6,061-5,912-5,7225,11728,402
cash and cash equivalents
cash-12,923112,643000000-45,8771,171-3,5974,236-4,05211,44636,673
overdraft000000000000000
change in cash-12,923112,643000000-45,8771,171-3,5974,236-4,05211,44636,673

swindon masonic association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swindon Masonic Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for swindon masonic association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.

swindon masonic association limited Ownership

SWINDON MASONIC ASSOCIATION LIMITED group structure

Swindon Masonic Association Limited has no subsidiary companies.

Ultimate parent company

SWINDON MASONIC ASSOCIATION LIMITED

01018795

SWINDON MASONIC ASSOCIATION LIMITED Shareholders

--

swindon masonic association limited directors

Swindon Masonic Association Limited currently has 9 directors. The longest serving directors include Mr Howard Jones (Oct 2017) and Mr Adrian Wheeler (Nov 2017).

officercountryagestartendrole
Mr Howard Jones75 years Oct 2017- Director
Mr Adrian Wheeler54 years Nov 2017- Director
Mr Paul Sharp70 years Nov 2018- Director
Mr Alan Colman54 years Nov 2018- Director
Mr Darren Astley54 years Nov 2021- Director
Mr Gary Dolphin71 years Nov 2022- Director
Mr Stephen Halliday68 years Nov 2023- Director
Mr Jason Woosnam54 years Nov 2023- Director
Mr David Barrie63 years Nov 2024- Director

P&L

May 2024

turnover

38.7k

-1%

operating profit

-25.3k

0%

gross margin

98.2%

+2.34%

turnover

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

Balance Sheet

May 2024

net assets

215.3k

-0.09%

total assets

228.9k

-0.08%

cash

99.7k

-0.11%

net assets

Total assets minus all liabilities

swindon masonic association limited company details

company number

01018795

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

July 1971

age

53

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

the swindon masonic centre, the planks, swindon, wiltshire, SN3 1QP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

swindon masonic association 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 5 charges/mortgages relating to swindon masonic association limited. Currently there are 0 open charges and 5 have been satisfied in the past.

swindon masonic association 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 SWINDON MASONIC ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

swindon masonic association limited Companies House Filings - See Documents

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