ely masonic hall limited

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ely masonic hall limited Company Information

Share ELY MASONIC HALL LIMITED

Company Number

01681960

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

masonic hall, 27 silver street, ely, cambridgeshire, CB7 4JF

ely masonic hall limited Estimated Valuation

£631.8k

Pomanda estimates the enterprise value of ELY MASONIC HALL LIMITED at £631.8k based on a Turnover of £957.4k and 0.66x industry multiple (adjusted for size and gross margin).

ely masonic hall limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELY MASONIC HALL LIMITED at £0 based on an EBITDA of £-5.2k and a 4.38x industry multiple (adjusted for size and gross margin).

ely masonic hall limited Estimated Valuation

£813k

Pomanda estimates the enterprise value of ELY MASONIC HALL LIMITED at £813k based on Net Assets of £278.8k and 2.92x industry multiple (adjusted for liquidity).

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Ely Masonic Hall Limited Overview

Ely Masonic Hall Limited is a live company located in ely, CB7 4JF with a Companies House number of 01681960. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1982, it's largest shareholder is unknown. Ely Masonic Hall Limited is a mature, small sized company, Pomanda has estimated its turnover at £957.4k with healthy growth in recent years.

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Ely Masonic Hall Limited Health Check

Pomanda's financial health check has awarded Ely Masonic Hall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £957.4k, make it larger than the average company (£422.6k)

£957.4k - Ely Masonic Hall Limited

£422.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)

6% - Ely Masonic Hall Limited

8.6% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a higher cost of product (90.8%)

42.5% - Ely Masonic Hall Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (1.9%)

-0.5% - Ely Masonic Hall Limited

1.9% - Industry AVG

employees

Employees

with 11 employees, this is similar to the industry average (11)

11 - Ely Masonic Hall Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Ely Masonic Hall Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87k, this is more efficient (£53.9k)

£87k - Ely Masonic Hall Limited

£53.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (12 days)

38 days - Ely Masonic Hall Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Ely Masonic Hall Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ely Masonic Hall Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ely Masonic Hall Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (20.2%)

0.1% - Ely Masonic Hall Limited

20.2% - Industry AVG

ELY MASONIC HALL LIMITED financials

EXPORTms excel logo

Ely Masonic Hall Limited's latest turnover from December 2024 is estimated at £957.4 thousand and the company has net assets of £278.8 thousand. According to their latest financial statements, we estimate that Ely Masonic Hall Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover957,394972,868799,817794,395824,796907,644716,168569,161145,5206,1816,01411,20892,246
Other Income Or Grants
Cost Of Sales550,841512,540414,184353,068376,979414,683323,978258,983133,7164,3684,1277,77063,799
Gross Profit406,553460,328385,632441,327447,817492,960392,190310,178111,8041,8121,8863,43928,446
Admin Expenses411,744441,029380,058453,120430,065474,670370,210293,070-20,80212,678982-22,246-20,513-1,335-3,077-206,348
Operating Profit-5,19119,2995,574-11,79317,75218,29021,98017,10820,803-12,67782224,05822,3994,77431,523206,348
Interest Payable
Interest Receivable957413416022624917110234
Pre-Tax Profit-5,19119,2995,574-11,79317,75218,29021,98017,20220,876-12,54398224,28422,6494,94531,625206,382
Tax-4,825-1,059-3,373-3,475-4,176-3,268-4,175-206-5,585-5,436-1,286-8,855-57,787
Profit After Tax-5,19114,4744,515-11,79314,37914,81517,80413,93416,701-12,54377618,69917,2133,65922,770148,595
Dividends Paid
Retained Profit-5,19114,4744,515-11,79314,37914,81517,80413,93416,701-12,54377618,69917,2133,65922,770148,595
Employee Costs311,880308,390237,537256,228277,753274,213214,942165,60823,53724,67825,23325,77625,69625,28525,332
Number Of Employees11119101111971111111
EBITDA*-5,19119,2995,574-11,79317,75218,29021,98017,10820,972-12,4641,08824,39122,8165,29532,173207,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets177,342177,371177,409177,454177,518177,583177,663177,806177,943178,112178,325178,592132,657133,074133,595134,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets177,342177,371177,409177,454177,518177,583177,663177,806177,943178,112178,325178,592132,657133,074133,595134,245
Stock & work in progress
Trade Debtors101,693106,71192,12486,39399,29184,85969,95552,0007628127871,46410,281873
Group Debtors
Misc Debtors1,163
Cash37,92921,05932,63231,53858,88040,91027,48913,477
misc current assets
total current assets101,693106,71192,12487,55699,29184,85969,95552,00037,92921,05933,39432,35059,66742,37437,77014,350
total assets279,035284,082269,533265,010276,809262,442247,618229,806215,872199,171211,719210,942192,324175,448171,365148,595
Bank overdraft
Bank loan
Trade Creditors 2288491719102227687424
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2288491719102227687424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2288491719102227687424
net assets278,807283,998269,524265,009276,802262,423247,608229,804215,870199,169211,712210,936192,237175,024171,365148,595
total shareholders funds278,807283,998269,524265,009276,802262,423247,608229,804215,870199,169211,712210,936192,237175,024171,365148,595
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,19119,2995,574-11,79317,75218,29021,98017,10820,803-12,67782224,05822,3994,77431,523206,348
Depreciation169213266333417521650814
Amortisation
Tax-4,825-1,059-3,373-3,475-4,176-3,268-4,175-206-5,585-5,436-1,286-8,855-57,787
Stock
Debtors-5,01814,5874,568-11,73514,43214,90417,95552,000-762-5025-677-8,8179,408873
Creditors144758-6-1298-51-81-337424
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-29-38-45-64-65-80-143-38,16016,797-11,70793318,70017,72013,25013,910148,502
Investing Activities
capital expenditure2938456465801431371-46,268-135,059
Change in Investments
cash flow from investments2938456465801431371-46,268-135,059
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
interest957413416022624917110234
cash flow from financing957413416022624917110234
cash and cash equivalents
cash-37,92916,870-11,5731,094-27,34217,97013,42114,01213,477
overdraft
change in cash-37,92916,870-11,5731,094-27,34217,97013,42114,01213,477

ely masonic hall 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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Ely Masonic Hall Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ely masonic hall limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB7 area or any other competitors across 12 key performance metrics.

ely masonic hall limited Ownership

ELY MASONIC HALL LIMITED group structure

Ely Masonic Hall Limited has no subsidiary companies.

Ultimate parent company

ELY MASONIC HALL LIMITED

01681960

ELY MASONIC HALL LIMITED Shareholders

--

ely masonic hall limited directors

Ely Masonic Hall Limited currently has 12 directors. The longest serving directors include Mr David Watson (Mar 2018) and Mr Richard Rowlett (Mar 2021).

officercountryagestartendrole
Mr David WatsonEngland64 years Mar 2018- Director
Mr Richard Rowlett72 years Mar 2021- Director
Mr Mike Ballentine59 years Mar 2022- Director
Mr Stephen Teverson65 years Mar 2022- Director
Mr Clive Webber65 years Mar 2022- Director
Mr Allan Hunter78 years Mar 2022- Director
Mr John Surbey78 years Mar 2023- Director
Mr Jason Mann59 years Mar 2023- Director
Mr Leslie Banning85 years Mar 2023- Director
Mr Christopher Little51 years Mar 2024- Director

P&L

December 2024

turnover

957.4k

-2%

operating profit

-5.2k

0%

gross margin

42.5%

-10.25%

turnover

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

Balance Sheet

December 2024

net assets

278.8k

-0.02%

total assets

279k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

ely masonic hall limited company details

company number

01681960

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

November 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

masonic hall, 27 silver street, ely, cambridgeshire, CB7 4JF

Bank

-

Legal Advisor

-

ely masonic hall 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 ely masonic hall limited.

ely masonic hall 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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ely masonic hall limited Companies House Filings - See Documents

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