woolton masonic company limited
woolton masonic company limited Company Information
Company Number
05561947
Website
-Registered Address
c/o woolton golf club, doe park, speke road, liverpool, L25 7TZ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
woolton masonic company limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLTON MASONIC COMPANY LIMITED at £50 based on a Turnover of £63 and 0.8x industry multiple (adjusted for size and gross margin).
woolton masonic company limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLTON MASONIC COMPANY LIMITED at £49.2k based on an EBITDA of £8.4k and a 5.9x industry multiple (adjusted for size and gross margin).
woolton masonic company limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLTON MASONIC COMPANY LIMITED at £64.4k based on Net Assets of £21.5k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woolton Masonic Company Limited Overview
Woolton Masonic Company Limited is a live company located in liverpool, L25 7TZ with a Companies House number of 05561947. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2005, it's largest shareholder is unknown. Woolton Masonic Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.2 with declining growth in recent years.
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Woolton Masonic Company Limited Health Check
Pomanda's financial health check has awarded Woolton Masonic Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £63.2, make it smaller than the average company (£849k)
- Woolton Masonic Company Limited
£849k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (5.7%)
- Woolton Masonic Company Limited
5.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Woolton Masonic Company Limited
41.1% - Industry AVG
Profitability
an operating margin of 13212.8% make it more profitable than the average company (6.5%)
- Woolton Masonic Company Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Woolton Masonic Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Woolton Masonic Company Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.2, this is less efficient (£82.8k)
- Woolton Masonic Company Limited
£82.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Woolton Masonic Company Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woolton Masonic Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woolton Masonic Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2455 weeks, this is more cash available to meet short term requirements (49 weeks)
2455 weeks - Woolton Masonic Company Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (43.1%)
2.1% - Woolton Masonic Company Limited
43.1% - Industry AVG
WOOLTON MASONIC COMPANY LIMITED financials
Woolton Masonic Company Limited's latest turnover from June 2023 is estimated at £63 and the company has net assets of £21.5 thousand. According to their latest financial statements, we estimate that Woolton Masonic Company Limited has 1 employee and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 15,448 | 15,774 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,439 | 1,718 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 1,439 | 1,718 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,439 | 1,718 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5 | 484 | 2,175 | 429 | 2,055 | 376 | 3,158 | 743 | 2,500 | 1,515 | 640 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,008 | 14,123 | 15,889 | 7,926 | 15,717 | 19,027 | 9,781 | 12,115 | 18,134 | 11,418 | 11,680 | 10,881 | 9,163 | 6,702 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,013 | 14,607 | 18,064 | 8,355 | 17,772 | 19,403 | 12,939 | 12,858 | 20,634 | 12,933 | 12,320 | 10,881 | 9,163 | 6,702 |
| total assets | 22,013 | 14,607 | 18,064 | 8,355 | 17,772 | 19,403 | 12,939 | 12,858 | 20,634 | 12,933 | 12,320 | 10,881 | 9,163 | 6,702 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 20 | 20 | 8,188 | 20 | 20 | 6,870 | 20 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 466 | 0 | 0 | 20 | 20 | 8,188 | 20 | 20 | 6,870 | 20 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 466 | 0 | 0 | 20 | 20 | 8,188 | 20 | 20 | 6,870 | 20 | 0 | 0 | 0 | 0 |
| net assets | 21,547 | 14,607 | 18,064 | 8,335 | 17,752 | 11,215 | 12,919 | 12,838 | 13,764 | 12,913 | 12,320 | 10,881 | 9,163 | 6,702 |
| total shareholders funds | 21,547 | 14,607 | 18,064 | 8,335 | 17,752 | 11,215 | 12,919 | 12,838 | 13,764 | 12,913 | 12,320 | 10,881 | 9,163 | 6,702 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -479 | -1,691 | 1,746 | -1,626 | 1,679 | -2,782 | 2,415 | -1,757 | 985 | 875 | 640 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -20 | 0 | -8,168 | 8,168 | 0 | -6,850 | 6,850 | 20 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,885 | -1,766 | 7,963 | -7,791 | -3,310 | 9,246 | -2,334 | -6,019 | 6,716 | -262 | 799 | 1,718 | 2,461 | 6,702 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,885 | -1,766 | 7,963 | -7,791 | -3,310 | 9,246 | -2,334 | -6,019 | 6,716 | -262 | 799 | 1,718 | 2,461 | 6,702 |
woolton masonic company limited Credit Report and Business Information
Woolton Masonic Company Limited Competitor Analysis
Perform a competitor analysis for woolton masonic company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
woolton masonic company limited Ownership
WOOLTON MASONIC COMPANY LIMITED group structure
Woolton Masonic Company Limited has no subsidiary companies.
Ultimate parent company
WOOLTON MASONIC COMPANY LIMITED
05561947
woolton masonic company limited directors
Woolton Masonic Company Limited currently has 6 directors. The longest serving directors include Mr Andrew Whittle (Dec 2012) and Mr Victor Albin (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Whittle | England | 61 years | Dec 2012 | - | Director |
| Mr Victor Albin | England | 83 years | Apr 2014 | - | Director |
| Mr David Dutton | England | 76 years | May 2017 | - | Director |
| Mr John Murphy | England | 67 years | Apr 2020 | - | Director |
| Mr Michael Cunliffe | 66 years | Jul 2020 | - | Director | |
| Mr David Atkinson | England | 66 years | Oct 2023 | - | Director |
P&L
June 2023turnover
63.2
-99%
operating profit
8.4k
0%
gross margin
41.1%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.5k
+0.48%
total assets
22k
+0.51%
cash
22k
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
woolton masonic company limited company details
company number
05561947
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o woolton golf club, doe park, speke road, liverpool, L25 7TZ
last accounts submitted
June 2023
woolton masonic 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 did not find charges/mortgages relating to woolton masonic company limited.
woolton masonic company limited Companies House Filings - See Documents
| date | description | view/download |
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