free church federal council (incorporated)

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free church federal council (incorporated) Company Information

Share FREE CHURCH FEDERAL COUNCIL (INCORPORATED)

Company Number

00364987

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

27 tavistock square, london, WC1H 9HH

free church federal council (incorporated) Estimated Valuation

£165.6k

Pomanda estimates the enterprise value of FREE CHURCH FEDERAL COUNCIL (INCORPORATED) at £165.6k based on a Turnover of £258.4k and 0.64x industry multiple (adjusted for size and gross margin).

free church federal council (incorporated) Estimated Valuation

£190.5k

Pomanda estimates the enterprise value of FREE CHURCH FEDERAL COUNCIL (INCORPORATED) at £190.5k based on an EBITDA of £60.2k and a 3.17x industry multiple (adjusted for size and gross margin).

free church federal council (incorporated) Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of FREE CHURCH FEDERAL COUNCIL (INCORPORATED) at £6.4m based on Net Assets of £2.8m and 2.28x industry multiple (adjusted for liquidity).

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Free Church Federal Council (incorporated) Overview

Free Church Federal Council (incorporated) is a live company located in london, WC1H 9HH with a Companies House number of 00364987. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 1941, it's largest shareholder is unknown. Free Church Federal Council (incorporated) is a mature, micro sized company, Pomanda has estimated its turnover at £258.4k with healthy growth in recent years.

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Free Church Federal Council (incorporated) Health Check

Pomanda's financial health check has awarded Free Church Federal Council (Incorporated) a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £258.4k, make it in line with the average company (£317.7k)

£258.4k - Free Church Federal Council (incorporated)

£317.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)

5% - Free Church Federal Council (incorporated)

3.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - Free Church Federal Council (incorporated)

88% - Industry AVG

profitability

Profitability

an operating margin of 20.2% make it more profitable than the average company (0.9%)

20.2% - Free Church Federal Council (incorporated)

0.9% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Free Church Federal Council (incorporated)

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has a higher pay structure (£23.8k)

£39.3k - Free Church Federal Council (incorporated)

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.1k, this is less efficient (£63.7k)

£43.1k - Free Church Federal Council (incorporated)

£63.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (6 days)

28 days - Free Church Federal Council (incorporated)

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Free Church Federal Council (incorporated)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Free Church Federal Council (incorporated)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (353 weeks)

53 weeks - Free Church Federal Council (incorporated)

353 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (5.4%)

1.8% - Free Church Federal Council (incorporated)

5.4% - Industry AVG

FREE CHURCH FEDERAL COUNCIL (INCORPORATED) financials

EXPORTms excel logo

Free Church Federal Council (Incorporated)'s latest turnover from December 2023 is £258.4 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Free Church Federal Council (Incorporated) has 6 employees and maintains cash reserves of £52 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
Turnover258,369230,329196,626225,978294,337362,273359,813385,512362,038394,544484,161360,858284,129279,001287,723
Other Income Or Grants000000000000000
Cost Of Sales31,09918,2265,89464,250104,523118,69098,106116,062241,881308,066433,590269,217142,118128,6180
Gross Profit227,270212,103190,732161,728189,814243,583261,707269,450120,15786,47850,57191,641142,011150,3830
Admin Expenses174,971505,068306,810303,617277,771375,444409,289323,242200,000150,20290,71341,169146,539140,080871
Operating Profit52,299-292,965-116,078-141,889-87,957-131,861-147,582-53,792-79,843-63,724-40,14250,472-4,52810,303-871
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit41,737-291,295-115,937-141,771-87,267-131,114-146,971-53,353-78,307-61,665-38,01139,784-2,8148,480-178
Tax000000000000000
Profit After Tax41,737-291,295-115,937-141,771-87,267-131,114-146,971-53,353-78,307-61,665-38,01139,784-2,8148,480-178
Dividends Paid000000000000000
Retained Profit41,737-291,295-115,937-141,771-87,267-131,114-146,971-53,353-78,307-61,665-38,01139,784-2,8148,480-178
Employee Costs236,084220,429223,959240,385226,930217,301232,619226,374197,815216,025118,975129,906107,314106,6530
Number Of Employees666666666636550
EBITDA*60,187-285,077-107,385-130,778-76,786-120,656-134,902-41,978-70,529-52,474-31,78158,4793,81820,0498,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets63,09070,97878,86687,55998,670109,841121,046133,726127,932137,246142,798151,159157,746166,092175,838
Intangible Assets000000000000000
Investments & Other2,644,3012,575,5542,881,8792,772,6122,789,5412,804,2342,898,3992,926,5872,770,6722,775,1592,861,9312,743,2902,665,9062,715,1012,473,820
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,707,3912,646,5322,960,7452,860,1712,888,2112,914,0753,019,4453,060,3132,898,6042,912,4053,004,7292,894,4492,823,6522,881,1932,649,658
Stock & work in progress000000000000000
Trade Debtors20,33716,47524,83829,20514,70816,10315,7707,3638,7848,00900000
Group Debtors000000000000000
Misc Debtors89,12188,244109,19575,42034,50053,83755,946129,73612,89025,5051,50353,500021,2500
Cash51,95675,66919,75093,195143,77640,100159,08585,133265,782348,511475,154377,087372,933312,557277,234
misc current assets000000000000000
total current assets161,414180,388153,783197,820192,984110,040230,801222,232287,456382,025476,657430,587372,933333,807277,234
total assets2,868,8052,826,9203,114,5283,057,9913,081,1953,024,1153,250,2463,282,5453,186,0603,294,4303,481,3863,325,0363,196,5853,215,0002,926,892
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities50,90850,76047,07385,44249,94699,03599,932107,072113,149138,725177,244124,879113,59680,00241,655
total current liabilities50,90850,76047,07385,44249,94699,03599,932107,072113,149138,725177,244124,879113,59680,00241,655
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities50,90850,76047,07385,44249,94699,03599,932107,072113,149138,725177,244124,879113,59680,00241,655
net assets2,817,8972,776,1603,067,4552,972,5493,031,2492,925,0803,150,3143,175,4733,072,9113,155,7053,304,1423,200,1573,082,9893,134,9982,885,237
total shareholders funds2,817,8972,776,1603,067,4552,972,5493,031,2492,925,0803,150,3143,175,4733,072,9113,155,7053,304,1423,200,1573,082,9893,134,9982,885,237
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit52,299-292,965-116,078-141,889-87,957-131,861-147,582-53,792-79,843-63,724-40,14250,472-4,52810,303-871
Depreciation7,8887,8888,69311,11111,17111,20512,68011,8149,31411,2508,3618,0078,3469,7469,746
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors4,739-29,31429,40855,417-20,732-1,776-65,383115,425-11,84032,011-51,99753,500-21,25021,2500
Creditors000000000000000
Accruals and Deferred Income1483,687-38,36935,496-49,089-897-7,140-6,077-25,576-38,51952,36511,28333,59438,34741,655
Deferred Taxes & Provisions000000000000000
Cash flow from operations55,596-252,076-175,162-150,699-105,143-119,777-76,659-163,480-84,265-123,00472,58116,26258,66237,14650,530
Investing Activities
capital expenditure0000000-17,6080-5,6980-1,42000-185,584
Change in Investments68,747-306,325109,267-16,929-14,693-94,165-28,188155,915-4,487-86,772118,64177,384-49,195241,2812,473,820
cash flow from investments-68,747306,325-109,26716,92914,69394,16528,188-173,5234,48781,074-118,641-78,80449,195-241,281-2,659,404
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 issue00210,84383,071193,436-94,120121,812155,915-4,487-86,772141,99677,384-49,195241,2812,885,415
interest000000000000000
cash flow from financing00210,84383,071193,436-94,120121,812155,915-4,487-86,772141,99677,384-49,195241,2812,885,415
cash and cash equivalents
cash-23,71355,919-73,445-50,581103,676-118,98573,952-180,649-82,729-126,64398,0674,15460,37635,323277,234
overdraft000000000000000
change in cash-23,71355,919-73,445-50,581103,676-118,98573,952-180,649-82,729-126,64398,0674,15460,37635,323277,234

free church federal council (incorporated) 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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Free Church Federal Council (incorporated) Competitor Analysis

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Perform a competitor analysis for free church federal council (incorporated) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

free church federal council (incorporated) Ownership

FREE CHURCH FEDERAL COUNCIL (INCORPORATED) group structure

Free Church Federal Council (Incorporated) has no subsidiary companies.

Ultimate parent company

FREE CHURCH FEDERAL COUNCIL (INCORPORATED)

00364987

FREE CHURCH FEDERAL COUNCIL (INCORPORATED) Shareholders

--

free church federal council (incorporated) directors

Free Church Federal Council (Incorporated) currently has 8 directors. The longest serving directors include Rev Trevor Howard (Sep 2011) and Mr Eric Southwick (Mar 2013).

officercountryagestartendrole
Rev Trevor HowardEngland54 years Sep 2011- Director
Mr Eric Southwick61 years Mar 2013- Director
Rev James Breslin71 years Sep 2014- Director
Rev Deseta Davis65 years Nov 2014- Director
Revd Canon Helen Cameron64 years Nov 2019- Director
Reverend Daniel YarnellEngland69 years Nov 2019- Director
Mrs Yvonne Campbell49 years Nov 2019- Director
Reverend Doctor Tessa Henry-RobinsonEngland61 years Jun 2024- Director

P&L

December 2023

turnover

258.4k

+12%

operating profit

52.3k

0%

gross margin

88%

-4.48%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.02%

total assets

2.9m

+0.01%

cash

52k

-0.31%

net assets

Total assets minus all liabilities

free church federal council (incorporated) company details

company number

00364987

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

January 1941

age

84

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MARK HEATON

auditor

-

address

27 tavistock square, london, WC1H 9HH

Bank

C A F CASH

Legal Advisor

ASHTONS LEGAL

free church federal council (incorporated) 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 found 1 charges/mortgages relating to free church federal council (incorporated). Currently there are 1 open charges and 0 have been satisfied in the past.

free church federal council (incorporated) 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 FREE CHURCH FEDERAL COUNCIL (INCORPORATED). This can take several minutes, an email will notify you when this has completed.

free church federal council (incorporated) Companies House Filings - See Documents

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