sussex masonic services ltd

Live StartupMicro

sussex masonic services ltd Company Information

Share SUSSEX MASONIC SERVICES LTD

Company Number

13699275

Directors

Mark Buckle

Shareholders

pgl (sussex) ltd

Group Structure

View All

Industry

Licensed clubs

 +1

Registered Address

sussex masonic centre, 25 queens road, brighton, BN1 3YH

Website

-

sussex masonic services ltd Estimated Valuation

£144.9k

Pomanda estimates the enterprise value of SUSSEX MASONIC SERVICES LTD at £144.9k based on a Turnover of £244.7k and 0.59x industry multiple (adjusted for size and gross margin).

sussex masonic services ltd Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of SUSSEX MASONIC SERVICES LTD at £2.1k based on an EBITDA of £537 and a 3.83x industry multiple (adjusted for size and gross margin).

sussex masonic services ltd Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of SUSSEX MASONIC SERVICES LTD at £25.8k based on Net Assets of £9.2k and 2.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sussex Masonic Services Ltd Overview

Sussex Masonic Services Ltd is a live company located in brighton, BN1 3YH with a Companies House number of 13699275. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2021, it's largest shareholder is pgl (sussex) ltd with a 100% stake. Sussex Masonic Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £244.7k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sussex Masonic Services Ltd Health Check

Pomanda's financial health check has awarded Sussex Masonic Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £244.7k, make it smaller than the average company (£604k)

£244.7k - Sussex Masonic Services Ltd

£604k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sussex Masonic Services Ltd

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (49.8%)

34.6% - Sussex Masonic Services Ltd

49.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (1.4%)

0.2% - Sussex Masonic Services Ltd

1.4% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (15)

15 - Sussex Masonic Services Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)

£19.3k - Sussex Masonic Services Ltd

£19.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.3k, this is less efficient (£56.9k)

£16.3k - Sussex Masonic Services Ltd

£56.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (19 days)

33 days - Sussex Masonic Services Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (37 days)

36 days - Sussex Masonic Services Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sussex Masonic Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sussex Masonic Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.6%, this is a lower level of debt than the average (80.3%)

63.6% - Sussex Masonic Services Ltd

80.3% - Industry AVG

SUSSEX MASONIC SERVICES LTD financials

EXPORTms excel logo

Sussex Masonic Services Ltd's latest turnover from December 2023 is estimated at £244.8 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Sussex Masonic Services Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover244,750203,160
Other Income Or Grants
Cost Of Sales160,084141,671
Gross Profit84,66561,489
Admin Expenses84,12850,659
Operating Profit53710,830
Interest Payable
Interest Receivable
Pre-Tax Profit53710,830
Tax-134-2,058
Profit After Tax4038,772
Dividends Paid
Retained Profit4038,772
Employee Costs289,612334,782
Number Of Employees1517
EBITDA*53710,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets2,6233,956
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,6233,956
Stock & work in progress
Trade Debtors22,59923,564
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22,59923,564
total assets25,22227,520
Bank overdraft
Bank loan
Trade Creditors 16,04718,748
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,04718,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,04718,748
net assets9,1758,772
total shareholders funds9,1758,772
Dec 2023Dec 2022
Operating Activities
Operating Profit53710,830
Depreciation
Amortisation
Tax-134-2,058
Stock
Debtors-96523,564
Creditors-2,70118,748
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,3333,956
Investing Activities
capital expenditure1,333-3,956
Change in Investments
cash flow from investments1,333-3,956
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

sussex masonic services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sussex masonic services ltd. Get real-time insights into sussex masonic services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sussex Masonic Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sussex masonic services ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

sussex masonic services ltd Ownership

SUSSEX MASONIC SERVICES LTD group structure

Sussex Masonic Services Ltd has no subsidiary companies.

Ultimate parent company

SUSSEX MASONIC SERVICES LTD

13699275

SUSSEX MASONIC SERVICES LTD Shareholders

pgl (sussex) ltd 100%

sussex masonic services ltd directors

Sussex Masonic Services Ltd currently has 1 director, Mr Mark Buckle serving since Oct 2021.

officercountryagestartendrole
Mr Mark Buckle64 years Oct 2021- Director

P&L

December 2023

turnover

244.7k

+20%

operating profit

537.3

0%

gross margin

34.6%

+14.29%

turnover

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

Balance Sheet

December 2023

net assets

9.2k

+0.05%

total assets

25.2k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

sussex masonic services ltd company details

company number

13699275

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

56210 - Event catering activities

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

sussex masonic centre, 25 queens road, brighton, BN1 3YH

Bank

-

Legal Advisor

-

sussex masonic services ltd 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 sussex masonic services ltd.

sussex masonic services ltd 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.

Click to start generating capital raising & share issue transactions for SUSSEX MASONIC SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

sussex masonic services ltd Companies House Filings - See Documents

datedescriptionview/download