swindon masonic association limited Company Information
Company Number
01018795
Next Accounts
Feb 2026
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
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
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
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
4 Strong
2 Regular
6 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£405.7k)
- Swindon Masonic Association Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (7.8%)
- Swindon Masonic Association Limited
7.8% - Industry AVG
Production
with a gross margin of 98.1%, this company has a comparable cost of product (98.1%)
- Swindon Masonic Association Limited
98.1% - Industry AVG
Profitability
an operating margin of -65.4% make it less profitable than the average company (1.4%)
- Swindon Masonic Association Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Swindon Masonic Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Swindon Masonic Association Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£52.5k)
- Swindon Masonic Association Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (11 days)
- Swindon Masonic Association Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 1006 days, this is slower than average (29 days)
- Swindon Masonic Association Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1157 days, this is more than average (22 days)
- Swindon Masonic Association Limited
22 days - Industry AVG
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
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
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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 125,589 | 133,120 | 140,649 | 148,179 | 156,358 | 164,537 | 172,716 | 180,895 | 189,074 | 195,520 | 202,480 | 208,409 | 215,938 | 223,469 | 232,658 |
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 | 125,589 | 133,120 | 140,649 | 148,179 | 156,358 | 164,537 | 172,716 | 180,895 | 189,074 | 195,520 | 202,480 | 208,409 | 215,938 | 223,469 | 232,658 |
Stock & work in progress | 2,303 | 2,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,756 | 3,344 | 4,337 | 3,056 | 2,243 | 2,703 |
Trade Debtors | 880 | 1,140 | 105,938 | 110,755 | 91,921 | 76,689 | 62,636 | 61,769 | 55,604 | 58 | 56 | 54 | 1,126 | 228 | 49 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 99,720 | 112,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,877 | 44,706 | 48,303 | 44,067 | 48,119 | 36,673 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 103,321 | 116,418 | 105,938 | 110,755 | 91,921 | 76,689 | 62,636 | 61,769 | 55,604 | 48,691 | 48,106 | 52,694 | 48,249 | 50,590 | 39,425 |
total assets | 228,910 | 249,538 | 246,587 | 258,934 | 248,279 | 241,226 | 235,352 | 242,664 | 244,678 | 244,211 | 250,586 | 261,103 | 264,187 | 274,059 | 272,083 |
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 | 2,002 | 425 | 7,257 | 12,627 | 5,534 | 10,519 | 9,537 | 13,530 | 12,374 | 13,053 | 11,971 | 13,044 | 10,474 | 10,350 | 12,067 |
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 | 4,038 | 5,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,040 | 6,052 | 7,257 | 12,627 | 5,534 | 10,519 | 9,537 | 13,530 | 12,374 | 13,053 | 11,971 | 13,044 | 10,474 | 10,350 | 12,067 |
loans | 7,593 | 7,593 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 7,593 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 8,380 | 14,826 | 21,120 | 27,263 | 33,215 | 17,583 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,593 | 7,593 | 7,593 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 8,380 | 14,826 | 21,120 | 27,263 | 33,215 | 17,583 |
total liabilities | 13,633 | 13,645 | 14,850 | 20,470 | 13,377 | 18,362 | 17,380 | 21,373 | 20,217 | 21,433 | 26,797 | 34,164 | 37,737 | 43,565 | 29,650 |
net assets | 215,277 | 235,893 | 231,737 | 238,464 | 234,902 | 222,864 | 217,972 | 221,291 | 224,461 | 222,778 | 223,789 | 226,939 | 226,450 | 230,494 | 242,433 |
total shareholders funds | 215,277 | 235,893 | 231,737 | 238,464 | 234,902 | 222,864 | 217,972 | 221,291 | 224,461 | 222,778 | 223,789 | 226,939 | 226,450 | 230,494 | 242,433 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 7,531 | 8,171 | 7,929 | 7,529 | 7,531 | 9,189 | 9,189 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | -332 | 2,635 | 0 | 0 | 0 | 0 | 0 | 0 | -2,756 | -588 | -993 | 1,281 | 813 | -460 | 2,703 |
Debtors | 158 | -104,798 | -4,817 | 18,834 | 15,232 | 14,053 | 867 | 6,165 | 55,546 | 2 | 2 | -1,072 | 898 | 179 | 49 |
Creditors | 1,577 | -6,832 | -5,370 | 7,093 | -4,985 | 982 | -3,993 | 1,156 | -679 | 1,082 | -1,073 | 2,570 | 124 | -1,717 | 12,067 |
Accruals and Deferred Income | -1,589 | 5,627 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 7,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -7,593 | -250 | 0 | 0 | 0 | 0 | 0 | -537 | -6,446 | -6,294 | -6,143 | -5,952 | 15,632 | 17,583 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -12,923 | 112,643 | 0 | 0 | 0 | 0 | 0 | 0 | -45,877 | 1,171 | -3,597 | 4,236 | -4,052 | 11,446 | 36,673 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -12,923 | 112,643 | 0 | 0 | 0 | 0 | 0 | 0 | -45,877 | 1,171 | -3,597 | 4,236 | -4,052 | 11,446 | 36,673 |
swindon masonic association limited Credit Report and Business Information
Swindon Masonic Association Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Howard Jones | 75 years | Oct 2017 | - | Director | |
Mr Adrian Wheeler | 54 years | Nov 2017 | - | Director | |
Mr Paul Sharp | 70 years | Nov 2018 | - | Director | |
Mr Alan Colman | 54 years | Nov 2018 | - | Director | |
Mr Darren Astley | 54 years | Nov 2021 | - | Director | |
Mr Gary Dolphin | 71 years | Nov 2022 | - | Director | |
Mr Stephen Halliday | 68 years | Nov 2023 | - | Director | |
Mr Jason Woosnam | 54 years | Nov 2023 | - | Director | |
Mr David Barrie | 63 years | Nov 2024 | - | Director |
P&L
May 2024turnover
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 2024net 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
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
date | description | view/download |
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