national society of master thatchers limited

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national society of master thatchers limited Company Information

Share NATIONAL SOCIETY OF MASTER THATCHERS LIMITED

Company Number

04816229

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

warringtons, gelsmoor road coleorton, coalville, leicestershire, LE67 8JF

national society of master thatchers limited Estimated Valuation

£224.1k

Pomanda estimates the enterprise value of NATIONAL SOCIETY OF MASTER THATCHERS LIMITED at £224.1k based on a Turnover of £352.7k and 0.64x industry multiple (adjusted for size and gross margin).

national society of master thatchers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL SOCIETY OF MASTER THATCHERS LIMITED at £0 based on an EBITDA of £-7.3k and a 4.26x industry multiple (adjusted for size and gross margin).

national society of master thatchers limited Estimated Valuation

£44.9k

Pomanda estimates the enterprise value of NATIONAL SOCIETY OF MASTER THATCHERS LIMITED at £44.9k based on Net Assets of £18.5k and 2.43x industry multiple (adjusted for liquidity).

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National Society Of Master Thatchers Limited Overview

National Society Of Master Thatchers Limited is a live company located in coalville, LE67 8JF with a Companies House number of 04816229. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2003, it's largest shareholder is unknown. National Society Of Master Thatchers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £352.7k with declining growth in recent years.

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National Society Of Master Thatchers Limited Health Check

Pomanda's financial health check has awarded National Society Of Master Thatchers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £352.7k, make it in line with the average company (£397.3k)

£352.7k - National Society Of Master Thatchers Limited

£397.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)

-3% - National Society Of Master Thatchers Limited

6.4% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a higher cost of product (95.8%)

47.7% - National Society Of Master Thatchers Limited

95.8% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (1.9%)

-2.1% - National Society Of Master Thatchers Limited

1.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - National Society Of Master Thatchers Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - National Society Of Master Thatchers Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.2k, this is more efficient (£53.5k)

£88.2k - National Society Of Master Thatchers Limited

£53.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (11 days)

31 days - National Society Of Master Thatchers Limited

11 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - National Society Of Master Thatchers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - National Society Of Master Thatchers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - National Society Of Master Thatchers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.8%, this is a higher level of debt than the average (21.9%)

39.8% - National Society Of Master Thatchers Limited

21.9% - Industry AVG

NATIONAL SOCIETY OF MASTER THATCHERS LIMITED financials

EXPORTms excel logo

National Society Of Master Thatchers Limited's latest turnover from December 2023 is estimated at £352.7 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that National Society Of Master Thatchers Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover352,677435,976446,690387,648277,685267,77216,15114,66815,13211,29839,78417,39716,79818,5170
Other Income Or Grants000000000000000
Cost Of Sales184,422226,627199,035172,591124,708119,8107,2827,9999,9897,60728,11911,94011,64412,8070
Gross Profit168,256209,349247,655215,057152,977147,9638,8696,6695,1433,69211,6665,4575,1545,7100
Admin Expenses175,537214,974242,255201,710154,246158,12013,1054,9134,4927,38114,610-2,3394918,328-39,635
Operating Profit-7,281-5,6255,40013,347-1,269-10,157-4,2361,756651-3,689-2,9447,7964,663-2,61839,635
Interest Payable000000000000000
Interest Receivable000001131729416915317017515615076
Pre-Tax Profit-7,281-5,6255,40013,347-1,269-10,044-4,0641,850820-3,536-2,7747,9714,819-2,46839,711
Tax00-1,026-2,536000-370-16400-1,913-1,2530-11,119
Profit After Tax-7,281-5,6254,37410,811-1,269-10,044-4,0641,480656-3,536-2,7746,0583,566-2,46828,592
Dividends Paid000000000000000
Retained Profit-7,281-5,6254,37410,811-1,269-10,044-4,0641,480656-3,536-2,7746,0583,566-2,46828,592
Employee Costs112,234131,710153,602126,23799,66595,39523,65823,51824,65525,21825,70425,67925,23025,2220
Number Of Employees456544111111110
EBITDA*-7,281-5,6255,40013,347-1,269-10,157-4,2361,756651-3,689-2,9447,7964,663-2,36839,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000250
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000000000250
Stock & work in progress0000001,5821,9672,0322,1232,3531,6701,0701,1902,150
Trade Debtors30,69839,63438,29936,80525,78425,9271,4691,5421,6821,4295,3482,1552,0772,4261,375
Group Debtors000000000000000
Misc Debtors01001000250000177000000
Cash00000030,23938,40137,03330,52830,59137,31232,82529,63930,259
misc current assets000000000000000
total current assets30,69839,73438,39936,80526,03425,92733,29041,91040,92434,08038,29241,13735,97233,25533,784
total assets30,69839,73438,39936,80526,03425,92733,29041,91040,92434,08038,29241,13735,97233,25534,034
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00005,1995,6550002,7363,4123,4834,3765,2254,624
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000003,8748,4308,924000000
total current liabilities00005,1995,6553,8748,4308,9242,7363,4123,4834,3765,2254,624
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income10,31512,0705,1107,8902,732900000000000
other liabilities1,9071,9071,9071,9071,9061,9061,9061,9061,9061,9061,9061,9061,9061,9060
provisions000000000000000
total long term liabilities12,22213,9777,0179,7974,6382,8061,9061,9061,9061,9061,9061,9061,9061,9060
total liabilities12,22213,9777,0179,7979,8378,4615,78010,33610,8304,6425,3185,3896,2827,1314,624
net assets18,47625,75731,38227,00816,19717,46627,51031,57430,09429,43832,97435,74829,69026,12429,410
total shareholders funds18,47625,75731,38227,00816,19717,46627,51031,57430,09429,43832,97435,74829,69026,12429,410
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,281-5,6255,40013,347-1,269-10,157-4,2361,756651-3,689-2,9447,7964,663-2,61839,635
Depreciation0000000000000250250
Amortisation000000000000000
Tax00-1,026-2,536000-370-16400-1,913-1,2530-11,119
Stock00000-1,582-385-65-91-230683600-120-9602,150
Debtors-9,0361,3351,59410,77110724,458-73-317430-3,9193,19378-3491,0511,375
Creditors000-5,199-4565,65500-2,736-676-71-893-8496014,624
Accruals and Deferred Income-1,7556,960-2,7805,1581,832-2,974-4,556-4948,924000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-10-30,352-8,3341,2746,336-216-6,8914,3123,030-1,85829,865
Investing Activities
capital expenditure00000000000000-500
Change in Investments000000000000000
cash flow from investments00000000000000-500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00010000000001,9060
share issue0000000000000-818818
interest000001131729416915317017515615076
cash flow from financing00010113172941691531701751561,238894
cash and cash equivalents
cash00000-30,239-8,1621,3686,505-63-6,7214,4873,186-62030,259
overdraft000000000000000
change in cash00000-30,239-8,1621,3686,505-63-6,7214,4873,186-62030,259

national society of master thatchers 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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National Society Of Master Thatchers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for national society of master thatchers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.

national society of master thatchers limited Ownership

NATIONAL SOCIETY OF MASTER THATCHERS LIMITED group structure

National Society Of Master Thatchers Limited has no subsidiary companies.

Ultimate parent company

NATIONAL SOCIETY OF MASTER THATCHERS LIMITED

04816229

NATIONAL SOCIETY OF MASTER THATCHERS LIMITED Shareholders

--

national society of master thatchers limited directors

National Society Of Master Thatchers Limited currently has 6 directors. The longest serving directors include Mr Andrew Raffle (Oct 2004) and Mr Matthew Fuller (Mar 2010).

officercountryagestartendrole
Mr Andrew Raffle65 years Oct 2004- Director
Mr Matthew FullerEngland55 years Mar 2010- Director
Mr Nigel TurtonUnited Kingdom57 years Mar 2012- Director
Ms Kate Glover58 years Mar 2016- Director
Mr John TozerUnited Kingdom50 years Mar 2018- Director
Mr Mark Padfield52 years Mar 2019- Director

P&L

December 2023

turnover

352.7k

-19%

operating profit

-7.3k

0%

gross margin

47.8%

-0.65%

turnover

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

Balance Sheet

December 2023

net assets

18.5k

-0.28%

total assets

30.7k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

national society of master thatchers limited company details

company number

04816229

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

GEORGINA RAFFLE

auditor

-

address

warringtons, gelsmoor road coleorton, coalville, leicestershire, LE67 8JF

Bank

-

Legal Advisor

-

national society of master thatchers 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 national society of master thatchers limited.

national society of master thatchers 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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national society of master thatchers limited Companies House Filings - See Documents

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