national society of master thatchers limited Company Information
Company Number
04816229
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
warringtons, gelsmoor road coleorton, coalville, leicestershire, LE67 8JF
Website
http://nsmtltd.co.uknational society of master thatchers limited Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £352.7k, make it in line with the average company (£397.3k)
- National Society Of Master Thatchers Limited
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)
- National Society Of Master Thatchers Limited
6.4% - Industry AVG
Production
with a gross margin of 47.7%, this company has a higher cost of product (95.8%)
- National Society Of Master Thatchers Limited
95.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (1.9%)
- National Society Of Master Thatchers Limited
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- National Society Of Master Thatchers Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- National Society Of Master Thatchers Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is more efficient (£53.5k)
- National Society Of Master Thatchers Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (11 days)
- National Society Of Master Thatchers Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- National Society Of Master Thatchers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- National Society Of Master Thatchers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - National Society Of Master Thatchers Limited
- - Industry AVG
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,582 | 1,967 | 2,032 | 2,123 | 2,353 | 1,670 | 1,070 | 1,190 | 2,150 |
Trade Debtors | 30,698 | 39,634 | 38,299 | 36,805 | 25,784 | 25,927 | 1,469 | 1,542 | 1,682 | 1,429 | 5,348 | 2,155 | 2,077 | 2,426 | 1,375 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 100 | 100 | 0 | 250 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 30,239 | 38,401 | 37,033 | 30,528 | 30,591 | 37,312 | 32,825 | 29,639 | 30,259 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,698 | 39,734 | 38,399 | 36,805 | 26,034 | 25,927 | 33,290 | 41,910 | 40,924 | 34,080 | 38,292 | 41,137 | 35,972 | 33,255 | 33,784 |
total assets | 30,698 | 39,734 | 38,399 | 36,805 | 26,034 | 25,927 | 33,290 | 41,910 | 40,924 | 34,080 | 38,292 | 41,137 | 35,972 | 33,255 | 34,034 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 5,199 | 5,655 | 0 | 0 | 0 | 2,736 | 3,412 | 3,483 | 4,376 | 5,225 | 4,624 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,874 | 8,430 | 8,924 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 5,199 | 5,655 | 3,874 | 8,430 | 8,924 | 2,736 | 3,412 | 3,483 | 4,376 | 5,225 | 4,624 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 10,315 | 12,070 | 5,110 | 7,890 | 2,732 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,907 | 1,907 | 1,907 | 1,907 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,222 | 13,977 | 7,017 | 9,797 | 4,638 | 2,806 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | 0 |
total liabilities | 12,222 | 13,977 | 7,017 | 9,797 | 9,837 | 8,461 | 5,780 | 10,336 | 10,830 | 4,642 | 5,318 | 5,389 | 6,282 | 7,131 | 4,624 |
net assets | 18,476 | 25,757 | 31,382 | 27,008 | 16,197 | 17,466 | 27,510 | 31,574 | 30,094 | 29,438 | 32,974 | 35,748 | 29,690 | 26,124 | 29,410 |
total shareholders funds | 18,476 | 25,757 | 31,382 | 27,008 | 16,197 | 17,466 | 27,510 | 31,574 | 30,094 | 29,438 | 32,974 | 35,748 | 29,690 | 26,124 | 29,410 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -1,582 | -385 | -65 | -91 | -230 | 683 | 600 | -120 | -960 | 2,150 |
Debtors | -9,036 | 1,335 | 1,594 | 10,771 | 107 | 24,458 | -73 | -317 | 430 | -3,919 | 3,193 | 78 | -349 | 1,051 | 1,375 |
Creditors | 0 | 0 | 0 | -5,199 | -456 | 5,655 | 0 | 0 | -2,736 | -676 | -71 | -893 | -849 | 601 | 4,624 |
Accruals and Deferred Income | -1,755 | 6,960 | -2,780 | 5,158 | 1,832 | -2,974 | -4,556 | -494 | 8,924 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,906 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -30,239 | -8,162 | 1,368 | 6,505 | -63 | -6,721 | 4,487 | 3,186 | -620 | 30,259 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -30,239 | -8,162 | 1,368 | 6,505 | -63 | -6,721 | 4,487 | 3,186 | -620 | 30,259 |
national society of master thatchers limited Credit Report and Business Information
National Society Of Master Thatchers Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Raffle | 65 years | Oct 2004 | - | Director | |
Mr Matthew Fuller | England | 55 years | Mar 2010 | - | Director |
Mr Nigel Turton | United Kingdom | 57 years | Mar 2012 | - | Director |
Ms Kate Glover | 58 years | Mar 2016 | - | Director | |
Mr John Tozer | United Kingdom | 50 years | Mar 2018 | - | Director |
Mr Mark Padfield | 52 years | Mar 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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