masonic hall ipswich limited

masonic hall ipswich limited Company Information

Share MASONIC HALL IPSWICH LIMITED
Live 
EstablishedMicroDeclining

Company Number

06922371

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

8/10 soane street, ipswich, suffolk, IP4 2BG

masonic hall ipswich limited Estimated Valuation

£79k

Pomanda estimates the enterprise value of MASONIC HALL IPSWICH LIMITED at £79k based on a Turnover of £93k and 0.85x industry multiple (adjusted for size and gross margin).

masonic hall ipswich limited Estimated Valuation

£157.5k

Pomanda estimates the enterprise value of MASONIC HALL IPSWICH LIMITED at £157.5k based on an EBITDA of £27.7k and a 5.69x industry multiple (adjusted for size and gross margin).

masonic hall ipswich limited Estimated Valuation

£612.7k

Pomanda estimates the enterprise value of MASONIC HALL IPSWICH LIMITED at £612.7k based on Net Assets of £252.1k and 2.43x industry multiple (adjusted for liquidity).

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Masonic Hall Ipswich Limited Overview

Masonic Hall Ipswich Limited is a live company located in suffolk, IP4 2BG with a Companies House number of 06922371. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2009, it's largest shareholder is unknown. Masonic Hall Ipswich Limited is a established, micro sized company, Pomanda has estimated its turnover at £93k with declining growth in recent years.

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Masonic Hall Ipswich Limited Health Check

Pomanda's financial health check has awarded Masonic Hall Ipswich 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £93k, make it smaller than the average company (£397.9k)

£93k - Masonic Hall Ipswich Limited

£397.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)

-16% - Masonic Hall Ipswich Limited

6.4% - Industry AVG

production

Production

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

95.8% - Masonic Hall Ipswich Limited

95.8% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it more profitable than the average company (1.9%)

3.9% - Masonic Hall Ipswich Limited

1.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (10)

7 - Masonic Hall Ipswich 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 - Masonic Hall Ipswich Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.3k, this is less efficient (£53.5k)

£13.3k - Masonic Hall Ipswich Limited

£53.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Masonic Hall Ipswich Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Masonic Hall Ipswich Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Masonic Hall Ipswich Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (142 weeks)

231 weeks - Masonic Hall Ipswich Limited

142 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (21.9%)

8.5% - Masonic Hall Ipswich Limited

21.9% - Industry AVG

MASONIC HALL IPSWICH LIMITED financials

EXPORTms excel logo

Masonic Hall Ipswich Limited's latest turnover from December 2023 is £93 thousand and the company has net assets of £252.1 thousand. According to their latest financial statements, Masonic Hall Ipswich Limited has 7 employees and maintains cash reserves of £104 thousand 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
Turnover93,02084,123110,102158,65681,57885,60082,85772,82978,74090,96277,42179,43277,09357,8620
Other Income Or Grants000000000000000
Cost Of Sales3,9451,15717200011,38533,78540,37938,79740,35238,49229,6930
Gross Profit89,07582,966110,085158,65481,57885,60082,85761,44444,95550,58338,62439,08038,60128,1690
Admin Expenses85,41673,20152,37840,303106,70852,76486,49250,35524,39427,63619,44421,64117,75823,3570
Operating Profit3,6599,76557,707118,351-25,13032,836-3,63511,08920,56122,94719,18017,43920,8434,8120
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit7,00610,91447,05395,991-24,31627,213-3,1759,04716,73918,35714,95213,38315,4913,4830
Tax000000000000000
Profit After Tax7,00610,91447,05395,991-24,31627,213-3,1759,04716,73918,35714,95213,38315,4913,4830
Dividends Paid000000000000000
Retained Profit7,00610,91447,05395,991-24,31627,213-3,1759,04716,73918,35714,95213,38315,4913,4830
Employee Costs196,413131,7100049,83047,76547,36347,03618,44418,61718,92119,09617,38517,0070
Number Of Employees755722224452220
EBITDA*27,67828,16262,647119,151-23,93134,636-1,83513,48925,25527,53120,11518,05921,4434,9520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets170,221158,726168,6431,6002,4003,5995,3997,1999,59912,0041,4551,1211,6564160
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets170,221158,726168,6431,6002,4003,5995,3997,1999,59912,0041,4551,1211,6564160
Stock & work in progress000000000000000
Trade Debtors00000002,2291,2362,1972,9781091,8911,4360
Group Debtors000000000000000
Misc Debtors1,2437836943851930002,4622,6272,7732,3261,9881,9970
Cash104,004112,46999,499206,828105,218111,89190,87893,30482,68662,57753,48941,87226,05610,0660
misc current assets0461281281280000000000
total current assets105,247113,298100,321207,341105,539111,89190,87895,53386,38467,40159,24044,30729,93513,4990
total assets275,468272,024268,964208,941107,939115,49096,277102,73295,98379,40560,69545,42831,59113,9150
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000008,00011,2801723704281611359380
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities23,33026,89234,74621,77616,76500013,40613,36912,95812,91012,4829,4940
total current liabilities23,33026,89234,74621,77616,76508,00011,28013,57813,73913,38613,07112,61710,4320
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities23,33026,89234,74621,77616,76508,00011,28013,57813,73913,38613,07112,61710,4320
net assets252,138245,132234,218187,16591,174115,49088,27791,45282,40565,66647,30932,35718,9743,4830
total shareholders funds252,138245,132234,218187,16591,174115,49088,27791,45282,40565,66647,30932,35718,9743,4830
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,6599,76557,707118,351-25,13032,836-3,63511,08920,56122,94719,18017,43920,8434,8120
Depreciation24,01918,3974,9408001,1991,8001,8002,4004,6944,5849356206001400
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors460893091921930-2,229-1,469-1,126-9273,316-1,4444463,4330
Creditors00000-8,000-3,28011,108-198-5826726-8039380
Accruals and Deferred Income-3,562-7,85412,9705,01116,76500-13,40637411484282,9889,4940
Deferred Taxes & Provisions000000000000000
Cash flow from operations23,65620,21975,308123,970-7,35926,636-2,88612,66026,22028,81117,11419,95723,18211,9510
Investing Activities
capital expenditure-35,514-8,480-171,98300000-2,289-15,133-1,269-85-1,840-5560
Change in Investments000000000000000
cash flow from investments-35,514-8,480-171,98300000-2,289-15,133-1,269-85-1,840-5560
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash-8,46512,970-107,329101,610-6,67321,013-2,42610,61820,1099,08811,61715,81615,99010,0660
overdraft000000000000000
change in cash-8,46512,970-107,329101,610-6,67321,013-2,42610,61820,1099,08811,61715,81615,99010,0660

masonic hall ipswich 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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Masonic Hall Ipswich Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for masonic hall ipswich limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.

masonic hall ipswich limited Ownership

MASONIC HALL IPSWICH LIMITED group structure

Masonic Hall Ipswich Limited has no subsidiary companies.

Ultimate parent company

MASONIC HALL IPSWICH LIMITED

06922371

MASONIC HALL IPSWICH LIMITED Shareholders

--

masonic hall ipswich limited directors

Masonic Hall Ipswich Limited currently has 7 directors. The longest serving directors include Mr Henry Watson (Jun 2009) and Mr Kelvin Larcombe (May 2011).

officercountryagestartendrole
Mr Henry Watson78 years Jun 2009- Director
Mr Kelvin LarcombeUnited Kingdom75 years May 2011- Director
Mr Peter MatthewsUnited Kingdom83 years May 2011- Director
Mr Chris SestonEngland71 years Jul 2021- Director
Mr Peter ThomasEngland68 years Mar 2022- Director
Mr Paul TaylorUnited Kingdom70 years Nov 2023- Director
Mr Garry SmithUnited Kingdom64 years Jun 2024- Director

P&L

December 2023

turnover

93k

+11%

operating profit

3.7k

0%

gross margin

95.8%

-2.91%

turnover

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

Balance Sheet

December 2023

net assets

252.1k

+0.03%

total assets

275.5k

+0.01%

cash

104k

-0.08%

net assets

Total assets minus all liabilities

masonic hall ipswich limited company details

company number

06922371

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

GASCOYNES

auditor

-

address

8/10 soane street, ipswich, suffolk, IP4 2BG

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

masonic hall ipswich 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 masonic hall ipswich limited.

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

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