witney masonic centre limited
witney masonic centre limited Company Information
Company Number
07807562
Website
-Registered Address
18 clover place, eynsham, witney, OX29 4QL
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
witney masonic centre limited Estimated Valuation
Pomanda estimates the enterprise value of WITNEY MASONIC CENTRE LIMITED at £175.8k based on a Turnover of £198.7k and 0.88x industry multiple (adjusted for size and gross margin).
witney masonic centre limited Estimated Valuation
Pomanda estimates the enterprise value of WITNEY MASONIC CENTRE LIMITED at £181.4k based on an EBITDA of £15.8k and a 11.5x industry multiple (adjusted for size and gross margin).
witney masonic centre limited Estimated Valuation
Pomanda estimates the enterprise value of WITNEY MASONIC CENTRE LIMITED at £0 based on Net Assets of £-28.5k and 2.1x industry multiple (adjusted for liquidity).
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Witney Masonic Centre Limited Overview
Witney Masonic Centre Limited is a live company located in witney, OX29 4QL with a Companies House number of 07807562. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in October 2011, it's largest shareholder is unknown. Witney Masonic Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.7k with declining growth in recent years.
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Witney Masonic Centre Limited Health Check
Pomanda's financial health check has awarded Witney Masonic Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £198.7k, make it smaller than the average company (£450.8k)
- Witney Masonic Centre Limited
£450.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
- Witney Masonic Centre Limited
5.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (53.1%)
- Witney Masonic Centre Limited
53.1% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (9.7%)
- Witney Masonic Centre Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Witney Masonic Centre Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Witney Masonic Centre Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is more efficient (£52.5k)
- Witney Masonic Centre Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (7 days)
- Witney Masonic Centre Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Witney Masonic Centre Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Witney Masonic Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Witney Masonic Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.6%, this is a higher level of debt than the average (7.7%)
274.6% - Witney Masonic Centre Limited
7.7% - Industry AVG
WITNEY MASONIC CENTRE LIMITED financials
Witney Masonic Centre Limited's latest turnover from October 2023 is estimated at £198.7 thousand and the company has net assets of -£28.5 thousand. According to their latest financial statements, we estimate that Witney Masonic Centre Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,490 | 1,987 | 2,026 | 1,487 | 1,982 | 2,642 | 3,523 | 4,697 | 5,408 | 4,889 | 5,717 | 3,580 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,490 | 1,987 | 2,026 | 1,487 | 1,982 | 2,642 | 3,523 | 4,697 | 5,408 | 4,889 | 5,717 | 3,580 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,720 | 0 | 0 |
| Trade Debtors | 14,808 | 8,336 | 12,998 | 30,567 | 27,864 | 22,061 | 14,357 | 13,488 | 14,530 | 12,895 | 10,785 | 9,373 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13,748 | 13,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,252 | 7,160 | 13,361 | 9,919 | 42,275 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 589 | 12,528 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,808 | 8,336 | 12,998 | 44,315 | 41,612 | 22,650 | 26,885 | 29,740 | 21,690 | 27,976 | 20,704 | 51,648 |
| total assets | 16,298 | 10,323 | 15,024 | 45,802 | 43,594 | 25,292 | 30,408 | 34,437 | 27,098 | 32,865 | 26,421 | 55,228 |
| Bank overdraft | 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 |
| Trade Creditors | 1,293 | 1,257 | 2,000 | 3,519 | 3,520 | 662 | 661 | 1,556 | 1,397 | 1,360 | 1,597 | 4,623 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,293 | 1,257 | 2,000 | 3,519 | 3,520 | 662 | 661 | 1,556 | 1,397 | 1,360 | 1,597 | 4,623 |
| loans | 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 |
| Accruals and Deferred Income | 7,142 | 3,142 | 190 | 190 | 280 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 36,316 | 46,211 | 57,167 | 17,500 | 8,000 | 9,000 | 9,500 | 10,500 | 11,000 | 13,000 | 15,000 | 16,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,458 | 49,353 | 57,357 | 17,690 | 8,280 | 10,000 | 9,500 | 11,120 | 11,000 | 13,000 | 15,000 | 16,500 |
| total liabilities | 44,751 | 50,610 | 59,357 | 21,209 | 11,800 | 10,662 | 10,161 | 12,676 | 12,397 | 14,360 | 16,597 | 21,123 |
| net assets | -28,453 | -40,287 | -44,333 | 24,593 | 31,794 | 14,630 | 20,247 | 21,761 | 14,701 | 18,505 | 9,824 | 34,105 |
| total shareholders funds | -28,453 | -40,287 | -44,333 | 24,593 | 31,794 | 14,630 | 20,247 | 21,761 | 14,701 | 18,505 | 9,824 | 34,105 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,453 | 1,860 | 1,654 | 896 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,720 | 1,720 | 0 | 0 |
| Debtors | 6,472 | -4,662 | -31,317 | 2,703 | 19,551 | 7,704 | 869 | -1,042 | 1,635 | 2,110 | 1,412 | 9,373 |
| Creditors | 36 | -743 | -1,519 | -1 | 2,858 | 1 | -895 | 159 | 37 | -237 | -3,026 | 4,623 |
| Accruals and Deferred Income | 4,000 | 2,952 | 0 | -90 | -720 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -620 | 620 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,895 | -10,956 | 39,667 | 9,500 | -1,000 | -500 | -1,000 | -500 | -2,000 | -2,000 | -1,500 | 16,500 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,252 | 9,092 | -6,201 | 3,442 | -32,356 | 42,275 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,252 | 9,092 | -6,201 | 3,442 | -32,356 | 42,275 |
witney masonic centre limited Credit Report and Business Information
Witney Masonic Centre Limited Competitor Analysis
Perform a competitor analysis for witney masonic centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.
witney masonic centre limited Ownership
WITNEY MASONIC CENTRE LIMITED group structure
Witney Masonic Centre Limited has no subsidiary companies.
Ultimate parent company
WITNEY MASONIC CENTRE LIMITED
07807562
witney masonic centre limited directors
Witney Masonic Centre Limited currently has 8 directors. The longest serving directors include Mr Graham Treadwell (Oct 2011) and Mr Stephen Bowers (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Treadwell | England | 70 years | Oct 2011 | - | Director |
| Mr Stephen Bowers | England | 72 years | Feb 2012 | - | Director |
| Mrs Flora Quintner | England | 86 years | Mar 2012 | - | Director |
| Mr Terence Williams | England | 72 years | Jan 2014 | - | Director |
| Mr John Stanley | England | 83 years | Oct 2014 | - | Director |
| Mr Anthony Judd | England | 78 years | Nov 2016 | - | Director |
| Mr Swaylie Forest | England | 78 years | Oct 2018 | - | Director |
| Mr Malcolm Bennett | England | 61 years | Mar 2023 | - | Director |
P&L
October 2023turnover
198.7k
+78%
operating profit
15.8k
0%
gross margin
37.5%
-16.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-28.5k
-0.29%
total assets
16.3k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
witney masonic centre limited company details
company number
07807562
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
18 clover place, eynsham, witney, OX29 4QL
Bank
-
Legal Advisor
-
witney masonic centre 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 witney masonic centre limited.
witney masonic centre limited Companies House Filings - See Documents
| date | description | view/download |
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