minerva masonic hall association limitedEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of MINERVA MASONIC HALL ASSOCIATION LIMITED at £7.3k based on a Turnover of £7.5k and 0.97x industry multiple (adjusted for size and gross margin).
minerva masonic hall association limitedEstimated Valuation
£20.5k
Pomanda estimates the enterprise value of MINERVA MASONIC HALL ASSOCIATION LIMITED at £20.5k based on an EBITDA of £3.2k and a 6.42x industry multiple (adjusted for size and gross margin).
minerva masonic hall association limitedEstimated Valuation
£191k
Pomanda estimates the enterprise value of MINERVA MASONIC HALL ASSOCIATION LIMITED at £191k based on Net Assets of £65.5k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Minerva Masonic Hall Association LimitedOverview
Minerva Masonic Hall Association Limited is a live company located in kingston-upon-hull, HU1 2LJ with a Companies House number of 01300163. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 1977, it's largest shareholder is
minerva royal arch chapter 250
with a 7.7% stake. Minerva Masonic Hall Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.5k with
declining
growth in recent years.
Minerva Masonic Hall Association Limited Health Check
Pomanda's financial health check has awarded Minerva Masonic Hall Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.5k, make it smaller than the average company (£402.9k)
£7.5k - Minerva Masonic Hall Association Limited
£402.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.8%)
-40% - Minerva Masonic Hall Association Limited
7.8% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)
94.7% - Minerva Masonic Hall Association Limited
94.7% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (1.6%)
32.4% - Minerva Masonic Hall Association Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Minerva Masonic Hall Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Minerva Masonic Hall Association Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£52.6k)
£7.5k - Minerva Masonic Hall Association Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (12 days)
15 days - Minerva Masonic Hall Association Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1123 days, this is slower than average (30 days)
1123 days - Minerva Masonic Hall Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Minerva Masonic Hall Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 889 weeks, this is more cash available to meet short term requirements (148 weeks)
889 weeks - Minerva Masonic Hall Association Limited
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (20.1%)
2% - Minerva Masonic Hall Association Limited
20.1% - Industry AVG
MINERVA MASONIC HALL ASSOCIATION LIMITED financials
EXPORT
Minerva Masonic Hall Association Limited's latest turnover from June 2024 is estimated at £7.5 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, we estimate that Minerva Masonic Hall Association Limited has 1 employee and maintains cash reserves of £23 thousand 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
7,495
677
53,421
34,306
33,280
16
169
120
4,964
16,365
15,130
49,993
38,334
60,877
37,933
Other Income Or Grants
Cost Of Sales
397
38
444
449
396
2
1
2,039
7,162
7,408
25,052
19,941
30,923
19,935
Gross Profit
7,097
639
52,977
33,857
32,884
16
167
119
2,925
9,203
7,722
24,941
18,393
29,954
17,998
Admin Expenses
4,671
8,669
58,965
4,336
15,057
2,592
9,541
24,708
-18,098
7,490
710
11,626
19,066
43,983
-53,669
Operating Profit
2,426
-8,030
-5,988
29,521
17,827
-2,576
-9,374
-24,589
21,023
1,713
7,012
13,315
-673
-14,029
71,667
Interest Payable
564
763
329
Interest Receivable
1,226
1,528
518
27
5
11
28
50
103
53
39
24
18
46
38
Pre-Tax Profit
3,652
-7,065
-6,233
29,219
17,832
-2,565
-9,346
-24,539
21,126
1,766
7,051
13,339
-655
-13,983
71,706
Tax
-913
-5,552
-3,388
-4,225
-353
-1,481
-3,068
-20,078
Profit After Tax
2,739
-7,065
-6,233
23,667
14,444
-2,565
-9,346
-24,539
16,901
1,413
5,570
10,271
-655
-13,983
51,628
Dividends Paid
Retained Profit
2,739
-7,065
-6,233
23,667
14,444
-2,565
-9,346
-24,539
16,901
1,413
5,570
10,271
-655
-13,983
51,628
Employee Costs
27,551
26,139
24,431
23,707
23,583
22,886
22,388
22,091
23,061
23,746
24,232
24,448
24,751
49,602
24,719
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
EBITDA*
3,195
-7,261
-5,219
30,290
18,596
-1,807
-8,545
-23,760
21,852
2,512
7,811
14,114
126
-9,415
76,248
* 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
39,542
40,311
41,080
41,849
42,618
43,387
44,156
44,985
45,814
46,643
47,442
48,241
49,040
49,839
54,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,542
40,311
41,080
41,849
42,618
43,387
44,156
44,985
45,814
46,643
47,442
48,241
49,040
49,839
54,120
Stock & work in progress
Trade Debtors
321
2,794
764
732
770
751
2,639
1,937
3,110
2,020
Group Debtors
Misc Debtors
4,000
1,500
Cash
22,978
23,713
37,425
45,470
8,768
1,785
1,228
10,098
29,806
11,304
10,050
5,485
4,224
2,922
15,280
misc current assets
total current assets
27,299
23,713
40,219
46,234
11,000
1,785
1,228
10,098
29,806
12,074
10,801
8,124
6,161
6,032
17,300
total assets
66,841
64,024
81,299
88,083
53,618
45,172
45,384
55,083
75,620
58,717
58,243
56,365
55,201
55,871
71,420
Bank overdraft
10,251
10,803
Bank loan
Trade Creditors
1,223
1,223
1,223
1,224
1,223
1,223
1,222
1,223
1,223
1,223
2,162
1,702
2,443
2,458
4,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
121
43
2
6
6,004
3,652
4,004
2
total current liabilities
1,344
1,266
11,476
12,027
1,229
7,227
4,874
5,227
1,225
1,223
2,162
1,702
2,443
2,458
4,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,152
12,518
12,518
12,518
provisions
total long term liabilities
4,152
12,518
12,518
12,518
total liabilities
1,344
1,266
11,476
12,027
1,229
7,227
4,874
5,227
1,225
1,223
2,162
5,854
14,961
14,976
16,792
net assets
65,497
62,758
69,823
76,056
52,389
37,945
40,510
49,856
74,395
57,494
56,081
50,511
40,240
40,895
54,628
total shareholders funds
65,497
62,758
69,823
76,056
52,389
37,945
40,510
49,856
74,395
57,494
56,081
50,511
40,240
40,895
54,628
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
2,426
-8,030
-5,988
29,521
17,827
-2,576
-9,374
-24,589
21,023
1,713
7,012
13,315
-673
-14,029
71,667
Depreciation
769
769
769
769
769
769
829
829
829
799
799
799
799
4,614
4,581
Amortisation
Tax
-913
-5,552
-3,388
-4,225
-353
-1,481
-3,068
-20,078
Stock
Debtors
4,321
-2,794
2,030
-1,468
2,232
-770
19
-1,888
702
-1,173
1,090
2,020
Creditors
-1
1
1
-1
-939
460
-741
-15
-1,816
4,274
Accruals and Deferred Income
78
41
2
-6
-5,998
2,352
-352
4,002
2
Deferred Taxes & Provisions
Cash flow from operations
-1,961
-4,426
-7,248
26,201
6,978
546
-8,898
-19,758
18,399
1,201
8,678
9,603
1,284
-12,321
58,424
Investing Activities
capital expenditure
-333
-58,701
Change in Investments
cash flow from investments
-333
-58,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,152
-8,366
12,518
share issue
250
3,000
interest
1,226
964
-245
-302
5
11
28
50
103
53
39
24
18
46
38
cash flow from financing
1,226
964
-245
-302
5
11
28
50
103
53
-4,113
-8,342
18
296
15,556
cash and cash equivalents
cash
-735
-13,712
-8,045
36,702
6,983
557
-8,870
-19,708
18,502
1,254
4,565
1,261
1,302
-12,358
15,280
overdraft
-10,251
-552
10,803
change in cash
-735
-3,461
-7,493
25,899
6,983
557
-8,870
-19,708
18,502
1,254
4,565
1,261
1,302
-12,358
15,280
minerva masonic hall association 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 minerva masonic hall association limited. Get real-time insights into minerva masonic hall association limited's credit score, group structure and payment trends.
Minerva Masonic Hall Association Limited Competitor Analysis
Perform a competitor analysis for minerva masonic hall association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
minerva masonic hall association limited Ownership
MINERVA MASONIC HALL ASSOCIATION LIMITED group structure
Minerva Masonic Hall Association Limited has no subsidiary companies.
Ultimate parent company
MINERVA MASONIC HALL ASSOCIATION LIMITED
01300163
MINERVA MASONIC HALL ASSOCIATION LIMITED Shareholders
The largest shareholders in Minerva Masonic Hall Association Limited include Minerva Royal Arch Chapter 250 and Humber Lodge 57.
minerva royal arch chapter 250
7.69%
humber lodge 57
7.69%
ancient york conclave of redemption time immemorial
7.69%
royal arch chapter of st. michael no 7833
7.69%
hull old grammarians royal arch chapter 5129
7.69%
humber preceptory & priory no 223
7.69%
minerva lodge 250
7.69%
lodge of st. michael 7833
7.69%
humber royal arch chapter 57
7.69%
minerva lodge of royal ark mariners no 12 t.i.
7.69%
minerva masonic hall association limited directors
Minerva Masonic Hall Association Limited currently has 12 directors.
The longest serving directors include
Mr Peter Wright (Oct 1992) and
Mr John Plater (Jun 2011).
minerva masonic hall association limited company details
company number
01300163
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
GRAEME C REID
auditor
-
address
masonic hall prince street, kingston-upon-hull, HU1 2LJ
Bank
-
Legal Advisor
-
minerva masonic hall 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 1 charges/mortgages relating to minerva masonic hall association limited. Currently there are 0 open charges and 1 have been satisfied in the past.
minerva masonic hall 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 MINERVA MASONIC HALL ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
minerva masonic hall association limitedCompanies House Filings - See Documents
