masonic samaritan fund
masonic samaritan fund Company Information
Company Number
06876310
Website
http://mcf.org.ukRegistered Address
60 great queen street, london, WC2B 5AZ
Industry
Other human health activities
Telephone
02031463333
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Long0 Years
Shareholders
-0%
masonic samaritan fund Estimated Valuation
Pomanda estimates the enterprise value of MASONIC SAMARITAN FUND at £640.4k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
masonic samaritan fund Estimated Valuation
Pomanda estimates the enterprise value of MASONIC SAMARITAN FUND at £0 based on an EBITDA of £-10.3m and a 4.72x industry multiple (adjusted for size and gross margin).
masonic samaritan fund Estimated Valuation
Pomanda estimates the enterprise value of MASONIC SAMARITAN FUND at £40.8m based on Net Assets of £16.5m and 2.48x industry multiple (adjusted for liquidity).
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Masonic Samaritan Fund Overview
Masonic Samaritan Fund is a live company located in london, WC2B 5AZ with a Companies House number of 06876310. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2009, it's largest shareholder is unknown. Masonic Samaritan Fund is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Masonic Samaritan Fund Health Check
Pomanda's financial health check has awarded Masonic Samaritan Fund a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£726.4k)
£1.1m - Masonic Samaritan Fund
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.3%)
-19% - Masonic Samaritan Fund
5.3% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Masonic Samaritan Fund
36% - Industry AVG
Profitability
an operating margin of -908% make it less profitable than the average company (6.1%)
-908% - Masonic Samaritan Fund
6.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (19)
- Masonic Samaritan Fund
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Masonic Samaritan Fund
- - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is equally as efficient (£43.3k)
- Masonic Samaritan Fund
£43.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Masonic Samaritan Fund
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Masonic Samaritan Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Masonic Samaritan Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (139 weeks)
16 weeks - Masonic Samaritan Fund
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (22.1%)
12.7% - Masonic Samaritan Fund
22.1% - Industry AVG
MASONIC SAMARITAN FUND financials
Masonic Samaritan Fund's latest turnover from March 2023 is £1.1 million and the company has net assets of £16.5 million. According to their latest financial statements, we estimate that Masonic Samaritan Fund has 27 employees and maintains cash reserves of £635 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,138,000 | 708,000 | 1,034,000 | 2,134,000 | 2,122,000 | 2,881,000 | 2,482,000 | 2,977,000 | 5,927,000 | 9,364,000 | 3,607,000 | 4,090,000 | 8,524,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | |
| Pre-Tax Profit | -10,247,000 | -10,841,000 | -14,056,000 | -10,746,000 | -8,439,000 | -5,858,000 | -2,739,000 | -1,940,000 | -2,468,000 | 3,549,000 | -1,107,000 | -592,000 | 3,605,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -10,247,000 | -10,841,000 | -14,056,000 | -10,746,000 | -8,439,000 | -5,858,000 | -2,739,000 | -1,940,000 | -2,468,000 | 3,549,000 | -1,107,000 | -592,000 | 3,605,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -10,247,000 | -10,841,000 | -14,056,000 | -10,746,000 | -8,439,000 | -5,858,000 | -2,739,000 | -1,940,000 | -2,468,000 | 3,549,000 | -1,107,000 | -592,000 | 3,605,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675,000 | 971,000 | 669,000 | 651,000 | 0 | 599,000 | |
| Number Of Employees | 12 | 12 | 13 | 12 | 12 | 11 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 157,000 | 196,000 | 239,000 | 286,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 11,874,000 | 25,316,000 | 36,729,000 | 57,514,000 | 65,830,000 | 55,377,000 | 60,001,000 | 60,443,000 | 56,211,000 | 53,109,000 | 54,651,000 | 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 | 11,874,000 | 25,316,000 | 36,729,000 | 57,514,000 | 65,830,000 | 55,377,000 | 60,104,000 | 60,600,000 | 56,407,000 | 53,348,000 | 54,937,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 76,000 | 70,000 | 79,000 | 85,000 | 0 |
| Group Debtors | 2,000 | 1,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 202,000 | 116,000 | 97,000 | 84,000 | 321,000 | 805,000 | 248,000 | 301,000 | 260,000 | 602,000 | 550,000 | 188,000 | 1,050,000 | 0 |
| Cash | 635,000 | 3,429,000 | 2,254,000 | 1,057,000 | 1,721,000 | 4,219,000 | 510,000 | 705,000 | 6,785,000 | 642,000 | 607,000 | 1,605,000 | 1,318,000 | 0 |
| misc current assets | 18,047,000 | 26,467,000 | 25,527,000 | 22,756,000 | 21,227,000 | 3,836,000 | 2,645,000 | 5,244,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,886,000 | 30,013,000 | 27,968,000 | 23,897,000 | 23,269,000 | 8,860,000 | 3,403,000 | 6,250,000 | 7,132,000 | 1,320,000 | 1,227,000 | 1,872,000 | 2,453,000 | 0 |
| total assets | 18,886,000 | 30,013,000 | 39,842,000 | 49,213,000 | 59,998,000 | 66,374,000 | 69,233,000 | 61,627,000 | 67,236,000 | 61,920,000 | 57,634,000 | 55,220,000 | 57,390,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 564,000 | 766,000 | 0 | 187,000 | 423,000 | 1,066,000 | 478,000 | 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 | 1,402,000 | 2,179,000 | 1,971,000 | 1,912,000 | 1,703,000 | 1,903,000 | 1,149,000 | 1,115,000 | 1,471,000 | 1,586,000 | 1,364,000 | 1,099,000 | 641,000 | 0 |
| total current liabilities | 1,966,000 | 2,945,000 | 1,971,000 | 2,099,000 | 2,126,000 | 2,969,000 | 1,627,000 | 1,115,000 | 1,471,000 | 1,586,000 | 1,364,000 | 1,099,000 | 641,000 | 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 | 429,000 | 330,000 | 292,000 | 886,000 | 898,000 | 926,000 | 373,000 | 210,000 | 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 | 429,000 | 330,000 | 292,000 | 886,000 | 898,000 | 926,000 | 373,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,395,000 | 3,275,000 | 2,263,000 | 2,985,000 | 3,024,000 | 3,895,000 | 2,000,000 | 1,325,000 | 1,471,000 | 1,586,000 | 1,364,000 | 1,099,000 | 641,000 | 0 |
| net assets | 16,491,000 | 26,738,000 | 37,579,000 | 46,228,000 | 56,974,000 | 62,479,000 | 67,233,000 | 60,302,000 | 65,765,000 | 60,334,000 | 56,270,000 | 54,121,000 | 56,749,000 | 0 |
| total shareholders funds | 16,491,000 | 26,738,000 | 37,579,000 | 46,228,000 | 56,974,000 | 62,479,000 | 67,233,000 | 60,302,000 | 65,765,000 | 60,334,000 | 56,270,000 | 54,121,000 | 56,749,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 53,000 | 39,000 | 43,000 | 52,000 | 51,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87,000 | -70,000 | 103,000 | -237,000 | -484,000 | 557,000 | -53,000 | -46,000 | 347,000 | 58,000 | 353,000 | -868,000 | 1,135,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -777,000 | 208,000 | 59,000 | 209,000 | -200,000 | 754,000 | 34,000 | -356,000 | 1,471,000 | 222,000 | 265,000 | 458,000 | 641,000 | 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 | 0 | 0 | 0 | 0 | 2,871,000 | 8,133,000 | -775,000 | 1,649,000 | 0 | 1,398,000 | 1,283,000 | 1,123,000 | -3,618,000 | |
| Change in Investments | 0 | -11,874,000 | -13,442,000 | -11,413,000 | -20,785,000 | -8,316,000 | 10,453,000 | -4,624,000 | 60,001,000 | 4,232,000 | 3,102,000 | -1,542,000 | 54,651,000 | 0 |
| cash flow from investments | 0 | 11,874,000 | 13,442,000 | 11,413,000 | 23,656,000 | 16,449,000 | -11,228,000 | 6,273,000 | -60,001,000 | -2,834,000 | -1,819,000 | 2,665,000 | -58,269,000 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -202,000 | 766,000 | -187,000 | -236,000 | -643,000 | 588,000 | 478,000 | 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 | 99,000 | 38,000 | -594,000 | -12,000 | -28,000 | 553,000 | 163,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | |
| cash flow from financing | -103,000 | 804,000 | 4,626,000 | -248,000 | 2,263,000 | 2,245,000 | 10,311,000 | -3,313,000 | 68,233,000 | 515,000 | 3,256,000 | -2,027,000 | 53,144,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -2,794,000 | 1,175,000 | 1,197,000 | -664,000 | -2,498,000 | 3,709,000 | -195,000 | -6,080,000 | 6,785,000 | 35,000 | -998,000 | 287,000 | 1,318,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,794,000 | 1,175,000 | 1,197,000 | -664,000 | -2,498,000 | 3,709,000 | -195,000 | -6,080,000 | 6,785,000 | 35,000 | -998,000 | 287,000 | 1,318,000 | 0 |
masonic samaritan fund Credit Report and Business Information
Masonic Samaritan Fund Competitor Analysis
Perform a competitor analysis for masonic samaritan fund by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
masonic samaritan fund Ownership
MASONIC SAMARITAN FUND group structure
Masonic Samaritan Fund has no subsidiary companies.
Ultimate parent company
MASONIC SAMARITAN FUND
06876310
masonic samaritan fund directors
Masonic Samaritan Fund currently has 1 director, Mr James Long serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Long | 69 years | Mar 2024 | - | Director |
P&L
March 2023turnover
1.1m
+61%
operating profit
-10.3m
0%
gross margin
36.1%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.5m
-0.38%
total assets
18.9m
-0.37%
cash
635k
-0.81%
net assets
Total assets minus all liabilities
masonic samaritan fund company details
company number
06876310
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
April 2009
age
15
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
60 great queen street, london, WC2B 5AZ
last accounts submitted
March 2023
masonic samaritan fund 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 masonic samaritan fund.
masonic samaritan fund Companies House Filings - See Documents
| date | description | view/download |
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