queen street masonic temple limitedEstimated Valuation
£138.7k
Pomanda estimates the enterprise value of QUEEN STREET MASONIC TEMPLE LIMITED at £138.7k based on a Turnover of £209.6k and 0.66x industry multiple (adjusted for size and gross margin).
queen street masonic temple limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUEEN STREET MASONIC TEMPLE LIMITED at £0 based on an EBITDA of £-3.9k and a 4.39x industry multiple (adjusted for size and gross margin).
queen street masonic temple limitedEstimated Valuation
£217.9k
Pomanda estimates the enterprise value of QUEEN STREET MASONIC TEMPLE LIMITED at £217.9k based on Net Assets of £74.7k and 2.92x industry multiple (adjusted for liquidity).
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Queen Street Masonic Temple LimitedOverview
Queen Street Masonic Temple Limited is a live company located in hendon, SR1 2HT with a Companies House number of 01261056. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1976, it's largest shareholder is
unknown.
Queen Street Masonic Temple Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£209.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Queen Street Masonic Temple Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £209.6k, make it smaller than the average company (£401.6k)
£209.6k - Queen Street Masonic Temple Limited
£401.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
-7% - Queen Street Masonic Temple Limited
7.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (94.7%)
44.8% - Queen Street Masonic Temple Limited
94.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (1.6%)
-1.8% - Queen Street Masonic Temple Limited
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Queen Street Masonic Temple Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Queen Street Masonic Temple Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is more efficient (£52.4k)
£69.9k - Queen Street Masonic Temple Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (12 days)
73 days - Queen Street Masonic Temple Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Queen Street Masonic Temple Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Queen Street Masonic Temple Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Queen Street Masonic Temple Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (20.1%)
1.9% - Queen Street Masonic Temple Limited
20.1% - Industry AVG
QUEEN STREET MASONIC TEMPLE LIMITED financials
EXPORT
Queen Street Masonic Temple Limited's latest turnover from June 2024 is estimated at £209.6 thousand and the company has net assets of £74.7 thousand. According to their latest financial statements, Queen Street Masonic Temple Limited has 3 employees and maintains cash reserves of 0 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
209,601
209,914
427,024
263,000
219,417
188,451
185,311
189,172
16,524
10,075
6,620
8,438
7,460
12,034
9,137
Other Income Or Grants
Cost Of Sales
115,616
119,174
223,785
125,430
118,668
94,990
97,836
89,540
10,702
6,834
4,573
6,064
5,204
8,403
6,325
Gross Profit
93,984
90,739
203,239
137,570
100,750
93,461
87,475
99,632
5,823
3,240
2,046
2,374
2,256
3,631
2,812
Admin Expenses
97,849
84,340
225,862
127,158
92,580
93,461
82,508
102,687
755
-6,270
-3,323
2,237
12,833
2,324
-98,790
Operating Profit
-3,865
6,399
-22,623
10,412
8,170
4,967
-3,055
5,068
9,510
5,369
137
-10,577
1,307
101,602
Interest Payable
Interest Receivable
51
196
170
130
112
132
149
74
Pre-Tax Profit
-3,865
6,399
-22,623
10,412
8,170
4,967
-3,004
5,264
9,680
5,499
249
-10,445
1,455
101,676
Tax
-1,600
-1,978
-1,552
-944
-1,053
-1,936
-1,155
-57
-378
-28,469
Profit After Tax
-3,865
4,799
-22,623
8,434
6,618
4,023
-3,004
4,211
7,744
4,344
192
-10,445
1,077
73,207
Dividends Paid
Retained Profit
-3,865
4,799
-22,623
8,434
6,618
4,023
-3,004
4,211
7,744
4,344
192
-10,445
1,077
73,207
Employee Costs
82,683
78,416
73,287
71,122
70,775
68,686
67,203
66,365
23,068
23,772
24,276
24,479
24,806
24,805
24,773
Number Of Employees
3
3
3
3
3
3
3
3
1
1
1
1
1
1
1
EBITDA*
-3,865
6,399
-22,623
10,412
8,170
4,967
-3,055
6,670
11,240
7,133
1,820
-9,262
2,622
102,838
* 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
33,383
34,439
35,711
34,166
34,351
35,690
36,168
36,186
37,685
39,287
41,017
42,131
42,446
43,761
43,399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,383
34,439
35,711
34,166
34,351
35,690
36,168
36,186
37,685
39,287
41,017
42,131
42,446
43,761
43,399
Stock & work in progress
1,125
924
848
688
479
444
485
Trade Debtors
42,357
44,681
116,413
62,603
53,582
46,023
45,411
41,253
2,345
1,184
699
983
829
1,557
1,265
Group Debtors
Misc Debtors
425
904
958
753
1,152
1,496
Cash
40,574
37,716
30,093
21,748
23,031
29,746
29,675
misc current assets
1,295
1,269
total current assets
42,782
45,585
117,371
63,356
54,734
47,519
46,706
42,522
44,044
39,824
31,640
23,419
24,339
31,747
31,425
total assets
76,165
80,024
153,082
97,522
89,085
83,209
82,874
78,708
81,729
79,111
72,657
65,550
66,785
75,508
74,824
Bank overdraft
Bank loan
Trade Creditors
1,453
1,447
79,304
1,121
1,118
1,860
1,525
1,382
1,399
2,992
4,282
1,519
2,946
1,224
1,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,453
1,447
79,304
1,121
1,118
1,860
1,525
1,382
1,399
2,992
4,282
1,519
2,946
1,224
1,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,453
1,447
79,304
1,121
1,118
1,860
1,525
1,382
1,399
2,992
4,282
1,519
2,946
1,224
1,617
net assets
74,712
78,577
73,778
96,401
87,967
81,349
81,349
77,326
80,330
76,119
68,375
64,031
63,839
74,284
73,207
total shareholders funds
74,712
78,577
73,778
96,401
87,967
81,349
81,349
77,326
80,330
76,119
68,375
64,031
63,839
74,284
73,207
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
-3,865
6,399
-22,623
10,412
8,170
4,967
-3,055
5,068
9,510
5,369
137
-10,577
1,307
101,602
Depreciation
1,602
1,730
1,764
1,683
1,315
1,315
1,236
Amortisation
Tax
-1,600
-1,978
-1,552
-944
-1,053
-1,936
-1,155
-57
-378
-28,469
Stock
-1,125
201
76
160
209
35
-41
485
Debtors
-2,803
-71,786
54,015
8,622
7,215
2,108
4,158
38,908
1,161
485
-284
154
-728
292
1,265
Creditors
6
-77,857
78,183
3
-742
335
143
-17
-1,593
-1,290
2,763
-1,427
1,722
-393
1,617
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,056
-1,272
1,545
-185
-1,339
-1,773
8
-40,855
2,662
7,453
8,865
-27
-6,847
1,600
74,236
Investing Activities
capital expenditure
1,056
1,272
-1,545
185
1,339
478
18
1,499
-650
-1,368
-1,677
-44,635
Change in Investments
cash flow from investments
1,056
1,272
-1,545
185
1,339
478
18
1,499
-650
-1,368
-1,677
-44,635
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
51
196
170
130
112
132
149
74
cash flow from financing
51
196
170
130
112
132
149
74
cash and cash equivalents
cash
-40,574
2,858
7,623
8,345
-1,283
-6,715
71
29,675
overdraft
change in cash
-40,574
2,858
7,623
8,345
-1,283
-6,715
71
29,675
queen street masonic temple 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 queen street masonic temple limited. Get real-time insights into queen street masonic temple limited's credit score, group structure and payment trends.
Queen Street Masonic Temple Limited Competitor Analysis
Perform a competitor analysis for queen street masonic temple limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SR1 area or any other competitors across 12 key performance metrics.
queen street masonic temple limited Ownership
QUEEN STREET MASONIC TEMPLE LIMITED group structure
Queen Street Masonic Temple Limited has no subsidiary companies.
Ultimate parent company
QUEEN STREET MASONIC TEMPLE LIMITED
01261056
QUEEN STREET MASONIC TEMPLE LIMITED Shareholders
The sole shareholder of Queen Street Masonic Temple Limited is -.
-
-
queen street masonic temple limited directors
Queen Street Masonic Temple Limited currently has 3 directors.
The longest serving directors include
Mr Robin Middleton (Feb 2015) and
Mr David Dorward (Feb 2015).
queen street masonic temple limited company details
company number
01261056
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 1976
age
49
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the masonic hall, queen street east, hendon, sunderland, SR1 2HT
Bank
-
Legal Advisor
-
queen street masonic temple 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 queen street masonic temple limited.
queen street masonic temple 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 QUEEN STREET MASONIC TEMPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
queen street masonic temple limitedCompanies House Filings - See Documents
