tilsmore masonic hall company limited
tilsmore masonic hall company limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
heffle masonic hall, stonegate road, etchingham, east sussex, TN19 7JR
Website
-tilsmore masonic hall company limited Estimated Valuation
Pomanda estimates the enterprise value of TILSMORE MASONIC HALL COMPANY LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
tilsmore masonic hall company limited Estimated Valuation
Pomanda estimates the enterprise value of TILSMORE MASONIC HALL COMPANY LIMITED at £0 based on an EBITDA of £-1.4k and a 5.35x industry multiple (adjusted for size and gross margin).
tilsmore masonic hall company limited Estimated Valuation
Pomanda estimates the enterprise value of TILSMORE MASONIC HALL COMPANY LIMITED at £240.9k based on Net Assets of £98.4k and 2.45x industry multiple (adjusted for liquidity).
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Tilsmore Masonic Hall Company Limited Overview
Tilsmore Masonic Hall Company Limited is a live company located in etchingham, TN19 7JR with a Companies House number of 01628189. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1982, it's largest shareholder is unknown. Tilsmore 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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Tilsmore Masonic Hall Company Limited Health Check
Pomanda's financial health check has awarded Tilsmore 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!
- - Tilsmore Masonic Hall Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tilsmore Masonic Hall Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tilsmore Masonic Hall Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tilsmore Masonic Hall Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tilsmore 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!
- Tilsmore Masonic Hall Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1244 weeks, this is more cash available to meet short term requirements (142 weeks)
- - Tilsmore Masonic Hall Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (21.8%)
- - Tilsmore Masonic Hall Company Limited
- - Industry AVG
TILSMORE MASONIC HALL COMPANY LIMITED financials
Tilsmore Masonic Hall Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £98.4 thousand. According to their latest financial statements, we estimate that Tilsmore Masonic Hall Company Limited has no employees and maintains cash reserves of £25 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 | 11,120 | 8,223 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -976 | 3,358 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -976 | 3,358 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -976 | 3,358 | |||||||||||||
| 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 | 74,483 | 74,514 | 74,556 | 74,610 | 74,682 | 74,780 | 74,910 | 75,083 | 75,314 | 74,618 | 74,694 | 74,795 | 74,929 | 75,109 | 75,348 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 74,483 | 74,514 | 74,556 | 74,610 | 74,682 | 74,780 | 74,910 | 75,083 | 75,314 | 74,618 | 74,694 | 74,795 | 74,929 | 75,109 | 75,348 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 175 | 175 | 300 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 24,976 | 24,586 | 21,258 | 28,702 | 33,483 | 31,922 | 29,102 | 32,823 | 36,499 | 33,837 | 33,830 | 35,384 | 30,233 | 25,025 | 26,393 |
| misc current assets | |||||||||||||||
| total current assets | 24,976 | 24,586 | 21,258 | 28,702 | 33,483 | 31,922 | 29,102 | 32,823 | 36,499 | 33,837 | 33,830 | 35,384 | 30,408 | 25,200 | 26,693 |
| total assets | 99,459 | 99,100 | 95,814 | 103,312 | 108,165 | 106,702 | 104,012 | 107,906 | 111,813 | 108,455 | 108,524 | 110,179 | 105,337 | 100,309 | 102,041 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,930 | 600 | 600 | 600 | 600 | 600 | 500 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,044 | 601 | 600 | 600 | 600 | 600 | 661 | 1,200 | |||||||
| total current liabilities | 1,044 | 601 | 600 | 600 | 600 | 600 | 661 | 1,200 | 4,930 | 600 | 600 | 600 | 600 | 600 | 500 |
| loans | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 790 | 5,120 | 5,120 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,120 | 5,120 | 5,120 | 8,220 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 790 | 5,120 | 5,120 | 5,120 | 5,120 | 5,120 | 8,220 | |||
| total liabilities | 1,044 | 601 | 600 | 2,190 | 2,190 | 2,190 | 2,251 | 2,790 | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | 8,720 |
| net assets | 98,415 | 98,499 | 95,214 | 101,122 | 105,975 | 104,512 | 101,761 | 105,116 | 106,093 | 102,735 | 102,804 | 104,459 | 99,617 | 94,589 | 93,321 |
| total shareholders funds | 98,415 | 98,499 | 95,214 | 101,122 | 105,975 | 104,512 | 101,761 | 105,116 | 106,093 | 102,735 | 102,804 | 104,459 | 99,617 | 94,589 | 93,321 |
| 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 | 31 | 42 | 54 | 72 | 98 | 130 | 173 | 230 | 307 | 76 | 101 | 134 | 180 | 239 | 319 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -175 | -125 | 300 | ||||||||||||
| Creditors | -4,930 | 4,330 | 100 | 500 | |||||||||||
| Accruals and Deferred Income | 443 | 1 | -61 | -539 | 1,200 | ||||||||||
| 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 | -1,590 | 800 | -4,330 | 5,120 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,120 | -3,100 | 8,220 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 799 | -4,330 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 390 | 3,328 | -7,444 | -4,781 | 1,561 | 2,820 | -3,721 | -3,676 | 2,662 | 7 | -1,554 | 5,151 | 5,208 | -1,368 | 26,393 |
| overdraft | |||||||||||||||
| change in cash | 390 | 3,328 | -7,444 | -4,781 | 1,561 | 2,820 | -3,721 | -3,676 | 2,662 | 7 | -1,554 | 5,151 | 5,208 | -1,368 | 26,393 |
tilsmore masonic hall company limited Credit Report and Business Information
Tilsmore Masonic Hall Company Limited Competitor Analysis
Perform a competitor analysis for tilsmore masonic hall company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in TN19 area or any other competitors across 12 key performance metrics.
tilsmore masonic hall company limited Ownership
TILSMORE MASONIC HALL COMPANY LIMITED group structure
Tilsmore Masonic Hall Company Limited has no subsidiary companies.
Ultimate parent company
TILSMORE MASONIC HALL COMPANY LIMITED
01628189
tilsmore masonic hall company limited directors
Tilsmore Masonic Hall Company Limited currently has 8 directors. The longest serving directors include Mr Alan Borer (Dec 1991) and Mr Elliott Isbitt (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Borer | United Kingdom | 87 years | Dec 1991 | - | Director |
| Mr Elliott Isbitt | England | 56 years | Jul 2015 | - | Director |
| Mr Roger Newman | England | 80 years | May 2017 | - | Director |
| Mr John Hoyle | England | 84 years | Apr 2023 | - | Director |
| Mr Robert Morris | 74 years | Apr 2023 | - | Director | |
| Mr Loic Flory | England | 72 years | Apr 2023 | - | Director |
| Mr Steven Humpherson | England | 56 years | Aug 2023 | - | Director |
| Mr Anthony Weerasinghe | England | 65 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.4k
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
98.4k
0%
total assets
99.5k
0%
cash
25k
+0.02%
net assets
Total assets minus all liabilities
tilsmore masonic hall company limited company details
company number
01628189
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MANNINGTONS
auditor
-
address
heffle masonic hall, stonegate road, etchingham, east sussex, TN19 7JR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tilsmore 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 found 2 charges/mortgages relating to tilsmore masonic hall company limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tilsmore 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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tilsmore masonic hall company limited Companies House Filings - See Documents
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