incorporated leeds church extension society(the)Estimated Valuation
£425.5k
Pomanda estimates the enterprise value of INCORPORATED LEEDS CHURCH EXTENSION SOCIETY(THE) at £425.5k based on a Turnover of £880.1k and 0.48x industry multiple (adjusted for size and gross margin).
incorporated leeds church extension society(the)Estimated Valuation
£564.8k
Pomanda estimates the enterprise value of INCORPORATED LEEDS CHURCH EXTENSION SOCIETY(THE) at £564.8k based on an EBITDA of £214.4k and a 2.63x industry multiple (adjusted for size and gross margin).
incorporated leeds church extension society(the)Estimated Valuation
£4.8m
Pomanda estimates the enterprise value of INCORPORATED LEEDS CHURCH EXTENSION SOCIETY(THE) at £4.8m based on Net Assets of £1.7m and 2.92x industry multiple (adjusted for liquidity).
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Incorporated Leeds Church Extension Society(the)Overview
Incorporated Leeds Church Extension Society(the) is a live company located in leeds, LS2 7DJ with a Companies House number of 00083122. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 1905, it's largest shareholder is
unknown.
Incorporated Leeds Church Extension Society(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£880.1k with
rapid
growth in recent years.
Incorporated Leeds Church Extension Society(the) Health Check
Pomanda's financial health check has awarded Incorporated Leeds Church Extension Society(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £880.1k, make it larger than the average company (£317.7k)
£880.1k - Incorporated Leeds Church Extension Society(the)
£317.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (3.5%)
161% - Incorporated Leeds Church Extension Society(the)
3.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (88%)
31.9% - Incorporated Leeds Church Extension Society(the)
88% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (0.9%)
24.4% - Incorporated Leeds Church Extension Society(the)
0.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Incorporated Leeds Church Extension Society(the)
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Incorporated Leeds Church Extension Society(the)
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is more efficient (£63.8k)
£110k - Incorporated Leeds Church Extension Society(the)
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (6 days)
30 days - Incorporated Leeds Church Extension Society(the)
6 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (23 days)
8 days - Incorporated Leeds Church Extension Society(the)
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Incorporated Leeds Church Extension Society(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incorporated Leeds Church Extension Society(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (5.5%)
0.9% - Incorporated Leeds Church Extension Society(the)
5.5% - Industry AVG
INCORPORATED LEEDS CHURCH EXTENSION SOCIETY(THE) financials
EXPORT
Incorporated Leeds Church Extension Society(The)'s latest turnover from December 2023 is estimated at £880.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Incorporated Leeds Church Extension Society(The) has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
880,130
498,874
510,415
49,590
64,284
66,142
181,069
56,731
57,716
55,159
55,385
51,544
51,425
53,679
57,356
Other Income Or Grants
Cost Of Sales
599,262
376,723
372,009
36,155
49,644
53,139
134,951
45,003
51,341
53,542
57,349
48,103
43,755
45,247
Gross Profit
280,868
122,152
138,407
13,435
14,640
13,003
46,118
11,728
6,375
1,617
-1,964
3,441
7,670
8,432
Admin Expenses
66,455
300,270
-1,016,164
181,733
91,244
16,796
-108,460
-10,525
707
-22,150
2,110
-4,564
31,924
-2,267
-15,809
Operating Profit
214,413
-178,118
1,154,571
-168,298
-76,604
-3,793
154,578
22,253
5,668
23,767
-4,074
8,005
-24,254
10,699
15,809
Interest Payable
Interest Receivable
90
Pre-Tax Profit
214,413
-178,118
1,154,660
-168,188
-75,643
-2,974
125,686
18,033
4,946
19,132
-3,662
6,432
-23,677
8,164
11,605
Tax
-53,603
-219,385
Profit After Tax
160,810
-178,118
935,275
-168,188
-75,643
-2,974
125,686
18,033
4,946
19,132
-3,662
6,432
-23,677
8,164
11,605
Dividends Paid
Retained Profit
160,810
-178,118
935,275
-168,188
-75,643
-2,974
125,686
18,033
4,946
19,132
-3,662
6,432
-23,677
8,164
11,605
Employee Costs
190,787
114,690
131,308
214,037
257,859
234,443
326,512
361,724
1,000
21,634
21,927
21,653
21,439
1,000
1,000
Number Of Employees
8
5
6
10
12
11
15
17
1
1
1
1
1
1
EBITDA*
214,413
-178,118
1,154,571
-168,298
-76,604
-3,793
154,578
22,253
5,668
23,767
-4,074
8,005
-24,254
10,699
15,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,593,737
1,456,687
1,648,171
Intangible Assets
Investments & Other
1,385,350
1,633,670
1,582,289
1,651,353
1,415,381
1,285,685
1,284,102
1,240,635
1,070,995
980,349
1,009,718
959,724
Debtors (Due After 1 year)
Total Fixed Assets
1,593,737
1,456,687
1,648,171
1,385,350
1,633,670
1,582,289
1,651,353
1,415,381
1,285,685
1,284,102
1,240,635
1,070,995
980,349
1,009,718
959,724
Stock & work in progress
Trade Debtors
72,546
41,648
40,152
Group Debtors
Misc Debtors
Cash
71,731
149,221
107,173
111,128
124,814
106,155
99,765
80,629
84,291
98,827
131,978
123,814
misc current assets
total current assets
72,546
41,648
40,152
71,731
149,221
107,173
111,128
124,814
106,155
99,765
80,629
84,291
98,827
131,978
123,814
total assets
1,666,283
1,498,335
1,688,323
1,457,081
1,782,891
1,689,462
1,762,481
1,540,195
1,391,840
1,383,867
1,321,264
1,155,286
1,079,176
1,141,696
1,083,538
Bank overdraft
Bank loan
Trade Creditors
14,502
7,364
19,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,950
170,572
1,500
2,000
1,425
800
800
800
800
800
800
800
total current liabilities
14,502
7,364
19,234
12,950
170,572
1,500
2,000
1,425
800
800
800
800
800
800
800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,502
7,364
19,234
12,950
170,572
1,500
2,000
1,425
800
800
800
800
800
800
800
net assets
1,651,781
1,490,971
1,669,089
1,444,131
1,612,319
1,687,962
1,760,481
1,538,770
1,391,040
1,383,067
1,320,464
1,154,486
1,078,376
1,140,896
1,082,738
total shareholders funds
1,651,781
1,490,971
1,669,089
1,444,131
1,612,319
1,687,962
1,760,481
1,538,770
1,391,040
1,383,067
1,320,464
1,154,486
1,078,376
1,140,896
1,082,738
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
214,413
-178,118
1,154,571
-168,298
-76,604
-3,793
154,578
22,253
5,668
23,767
-4,074
8,005
-24,254
10,699
15,809
Depreciation
Amortisation
Tax
-53,603
-219,385
Stock
Debtors
30,898
1,496
40,152
Creditors
7,138
-11,870
19,234
Accruals and Deferred Income
-12,950
-157,622
169,072
-500
575
625
800
Deferred Taxes & Provisions
Cash flow from operations
137,050
-191,484
901,318
-325,920
92,468
-4,293
155,153
22,878
5,668
23,767
-4,074
8,005
-24,254
10,699
16,609
Investing Activities
capital expenditure
-137,050
191,484
-1,648,171
Change in Investments
-1,385,350
-248,320
51,381
-69,064
235,972
129,696
1,583
43,467
169,640
90,646
-29,369
49,994
959,724
cash flow from investments
-137,050
191,484
-262,821
248,320
-51,381
69,064
-235,972
-129,696
-1,583
-43,467
-169,640
-90,646
29,369
-49,994
-959,724
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
-710,317
-69,545
96,025
129,697
3,027
43,471
169,640
69,678
-38,843
49,994
1,071,133
interest
90
cash flow from financing
-710,227
-69,545
96,025
129,697
3,027
43,471
169,640
69,678
-38,843
49,994
1,071,133
cash and cash equivalents
cash
-71,731
-77,490
42,048
-3,955
-13,686
18,659
6,390
19,136
-3,662
-14,536
-33,151
8,164
123,814
overdraft
change in cash
-71,731
-77,490
42,048
-3,955
-13,686
18,659
6,390
19,136
-3,662
-14,536
-33,151
8,164
123,814
incorporated leeds church extension society(the) 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 incorporated leeds church extension society(the). Get real-time insights into incorporated leeds church extension society(the)'s credit score, group structure and payment trends.
Incorporated Leeds Church Extension Society(the) Competitor Analysis
Perform a competitor analysis for incorporated leeds church extension society(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS2 area or any other competitors across 12 key performance metrics.
incorporated leeds church extension society(the) Ownership
INCORPORATED LEEDS CHURCH EXTENSION SOCIETY(THE) group structure
Incorporated Leeds Church Extension Society(The) has no subsidiary companies.
Ultimate parent company
INCORPORATED LEEDS CHURCH EXTENSION SOCIETY(THE)
00083122
INCORPORATED LEEDS CHURCH EXTENSION SOCIETY(THE) Shareholders
The sole shareholder of Incorporated Leeds Church Extension Society(The) is -.
-
-
incorporated leeds church extension society(the) directors
Incorporated Leeds Church Extension Society(The) currently has 7 directors.
The longest serving directors include
Mr Brian Kinsey (Jul 2011) and
Mrs Anne Smith (Nov 2013).
incorporated leeds church extension society(the) company details
company number
00083122
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
January 1905
age
120
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
leeds minster kirkgate, leeds, LS2 7DJ
Bank
C A F BANK LTD
Legal Advisor
-
incorporated leeds church extension society(the) 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 incorporated leeds church extension society(the).
incorporated leeds church extension society(the) 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 INCORPORATED LEEDS CHURCH EXTENSION SOCIETY(THE). This can take several minutes, an email will notify you when this has completed.
incorporated leeds church extension society(the)Companies House Filings - See Documents
