sussex masonic services ltd
sussex masonic services ltd Company Information
Group Structure
View All
Industry
Licensed clubs
+1Registered Address
sussex masonic centre, 25 queens road, brighton, BN1 3YH
Website
-sussex masonic services ltd Estimated Valuation
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
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
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).
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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.
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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
1 Strong
3 Regular
5 Weak
Size
annual sales of £244.7k, make it smaller than the average company (£604k)
- Sussex Masonic Services Ltd
£604k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sussex Masonic Services Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (49.8%)
- Sussex Masonic Services Ltd
49.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (1.4%)
- Sussex Masonic Services Ltd
1.4% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (15)
15 - Sussex Masonic Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Sussex Masonic Services Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£56.9k)
- Sussex Masonic Services Ltd
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (19 days)
- Sussex Masonic Services Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
- Sussex Masonic Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sussex Masonic Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sussex Masonic Services Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 15 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 2,623 | 3,956 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,623 | 3,956 |
| Stock & work in progress | ||
| Trade Debtors | 22,599 | 23,564 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 22,599 | 23,564 |
| total assets | 25,222 | 27,520 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 16,047 | 18,748 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 16,047 | 18,748 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 16,047 | 18,748 |
| net assets | 9,175 | 8,772 |
| total shareholders funds | 9,175 | 8,772 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -965 | 23,564 |
| Creditors | -2,701 | 18,748 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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
Sussex Masonic Services Ltd Competitor Analysis
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 directors
Sussex Masonic Services Ltd currently has 1 director, Mr Mark Buckle serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Buckle | 64 years | Oct 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
9.2k
+0.05%
total assets
25.2k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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sussex masonic services ltd Companies House Filings - See Documents
| date | description | view/download |
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