Pomanda estimates the enterprise value of CHURCH COMMUNITIES UK at £31.9m based on a Turnover of £28.8m and 1.11x industry multiple (adjusted for size and gross margin).
church communities ukEstimated Valuation
£36.6m
Pomanda estimates the enterprise value of CHURCH COMMUNITIES UK at £36.6m based on an EBITDA of £6.3m and a 5.83x industry multiple (adjusted for size and gross margin).
church communities ukEstimated Valuation
£106.4m
Pomanda estimates the enterprise value of CHURCH COMMUNITIES UK at £106.4m based on Net Assets of £43.5m and 2.44x industry multiple (adjusted for liquidity).
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Church Communities UkOverview
Church Communities Uk is a live company located in east sussex, TN32 5DR with a Companies House number of 00455366. It operates in the book publishing sector, SIC Code 58110. Founded in June 1948, it's largest shareholder is
unknown.
Church Communities Uk is a mature,
large sized company, Pomanda has estimated its turnover at
£28.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Church Communities Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £28.8m, make it larger than the average company (£958.4k)
£28.8m - Church Communities Uk
£958.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.1%)
14% - Church Communities Uk
5.1% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
67.2% - Church Communities Uk
67.2% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (4.6%)
17.1% - Church Communities Uk
4.6% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Church Communities Uk
11 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£33.6k)
£39.2k - Church Communities Uk
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£107.1k)
£2.9m - Church Communities Uk
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (27 days)
24 days - Church Communities Uk
27 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (41 days)
51 days - Church Communities Uk
41 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (50 days)
183 days - Church Communities Uk
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is less cash available to meet short term requirements (200 weeks)
61 weeks - Church Communities Uk
200 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (22.4%)
4.8% - Church Communities Uk
22.4% - Industry AVG
CHURCH COMMUNITIES UK financials
EXPORT
Church Communities Uk's latest turnover from March 2024 is £28.8 million and the company has net assets of £43.5 million. According to their latest financial statements, Church Communities Uk has 10 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
28,831,365
26,524,435
30,437,397
19,460,925
21,294,461
20,261,120
20,726,659
24,010,991
24,131,564
22,954,847
20,823,450
16,269,051
14,133,707
22,530,657
22,937,247
Other Income Or Grants
Cost Of Sales
9,447,964
7,780,794
8,834,007
6,272,222
9,236,721
9,188,008
8,036,295
9,448,428
12,997,558
13,538,105
14,107,193
11,273,321
6,059,930
8,352,383
8,984,368
Gross Profit
19,383,401
18,743,641
21,603,390
13,188,703
12,057,740
11,073,112
12,690,364
14,562,563
11,134,007
9,416,742
6,716,257
4,995,730
8,073,777
14,178,274
13,952,879
Admin Expenses
14,451,810
18,976,379
14,152,597
15,207,272
10,610,387
11,081,533
13,478,170
8,594,681
6,723,879
8,457,955
4,600,527
4,460,528
8,520,405
11,133,988
13,742,800
Operating Profit
4,931,591
-232,738
7,450,793
-2,018,569
1,447,353
-8,421
-787,806
5,967,882
4,410,128
958,787
2,115,730
535,202
-446,628
3,044,286
210,079
Interest Payable
Interest Receivable
Pre-Tax Profit
3,780,741
-231,759
5,955,120
-2,074,154
1,175,099
12,419
-773,016
4,780,408
3,541,471
769,606
1,642,722
422,849
-424,363
2,207,614
158,499
Tax
Profit After Tax
3,780,741
-231,759
5,955,120
-2,074,154
1,175,099
12,419
-773,016
4,780,408
3,541,471
769,606
1,642,722
422,849
-424,363
2,207,614
158,499
Dividends Paid
Retained Profit
3,780,741
-231,759
5,955,120
-2,074,154
1,175,099
12,419
-773,016
4,780,408
3,541,471
769,606
1,642,722
422,849
-424,363
2,207,614
158,499
Employee Costs
392,063
194,309
Number Of Employees
10
5
391
245
250
240
243
284
284
272
243
190
175
275
282
EBITDA*
6,283,778
1,061,221
9,003,476
-607,497
2,919,826
1,396,129
558,457
7,250,246
5,548,605
1,959,862
3,082,010
1,382,184
307,646
3,707,635
876,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
29,358,767
26,333,990
29,755,572
30,511,237
30,799,225
29,873,953
30,140,038
29,922,796
25,338,037
22,407,468
22,071,815
19,506,850
18,771,504
18,368,749
16,405,636
Intangible Assets
Investments & Other
6,742,858
6,888,672
5,362,694
89,199
Debtors (Due After 1 year)
20,896
21,739
18,844
20,760
17,352
13,380
14,764
7,712
5,217
6,516
8,180
Total Fixed Assets
36,101,625
33,222,662
35,118,266
30,532,133
30,820,964
29,892,797
30,140,038
29,943,556
25,444,588
22,420,848
22,086,579
19,514,562
18,776,721
18,375,265
16,413,816
Stock & work in progress
4,757,292
4,227,957
3,569,356
2,054,895
1,828,381
1,351,435
1,231,000
1,274,613
1,577,749
1,452,462
1,332,948
1,350,632
1,429,123
1,413,044
1,985,076
Trade Debtors
1,956,753
1,284,151
2,483,309
1,551,202
1,150,310
1,813,178
1,700,060
1,865,146
1,738,031
1,951,169
2,794,334
1,771,398
1,265,642
2,310,922
2,287,627
Group Debtors
Misc Debtors
313,561
352,136
387,024
136,881
218,972
313,270
330,667
1,440,019
279,054
184,075
232,728
273,535
88,408
78,864
72,948
Cash
2,573,222
4,526,888
3,088,481
4,017,736
3,568,699
3,204,649
3,129,561
2,786,571
3,315,454
3,369,022
2,789,950
4,279,973
4,191,460
4,714,435
4,023,492
misc current assets
total current assets
9,600,828
10,391,132
9,528,170
7,760,714
6,766,362
6,682,532
6,391,288
7,366,349
6,910,288
6,956,728
7,149,960
7,675,538
6,974,633
8,517,265
8,369,143
total assets
45,702,453
43,613,794
44,646,436
38,292,847
37,587,326
36,575,329
36,531,326
37,309,905
32,354,876
29,377,576
29,236,539
27,190,100
25,751,354
26,892,530
24,782,959
Bank overdraft
Bank loan
427,103
438,154
222,692
Trade Creditors
1,343,631
1,789,413
1,734,380
1,222,554
1,027,294
1,063,327
941,814
1,040,689
626,538
909,073
1,033,599
856,068
593,186
817,734
717,744
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
830,164
698,826
1,194,928
1,108,122
471,289
608,325
695,968
610,802
851,060
1,132,696
1,636,739
1,410,553
657,538
1,099,034
1,282,869
total current liabilities
2,173,795
2,915,342
3,367,462
2,553,368
1,498,583
1,671,652
1,637,782
1,651,491
1,477,598
2,041,769
2,670,338
2,266,621
1,250,724
1,916,768
2,000,613
loans
941,441
1,331,801
1,724,119
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50,769
64,967
total long term liabilities
941,441
1,331,801
1,724,119
50,769
64,967
total liabilities
2,173,795
3,856,783
4,699,263
4,277,487
1,498,583
1,671,652
1,637,782
1,651,491
1,477,598
2,041,769
2,670,338
2,266,621
1,250,724
1,967,537
2,065,580
net assets
43,528,658
39,757,011
39,947,173
34,015,360
36,088,743
34,903,677
34,893,544
35,658,414
30,877,278
27,335,807
26,566,201
24,923,479
24,500,630
24,924,993
22,717,379
total shareholders funds
43,528,658
39,757,011
39,947,173
34,015,360
36,088,743
34,903,677
34,893,544
35,658,414
30,877,278
27,335,807
26,566,201
24,923,479
24,500,630
24,924,993
22,717,379
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,931,591
-232,738
7,450,793
-2,018,569
1,447,353
-8,421
-787,806
5,967,882
4,410,128
958,787
2,115,730
535,202
-446,628
3,044,286
210,079
Depreciation
1,352,187
1,293,959
1,552,683
1,411,072
1,472,473
1,404,550
1,346,263
1,282,364
1,138,477
1,001,075
966,280
846,982
754,274
663,349
666,328
Amortisation
Tax
Stock
529,335
658,601
1,514,461
226,514
476,946
120,435
-43,613
-303,136
125,287
119,514
-17,684
-78,491
16,079
-572,032
1,985,076
Debtors
634,027
-1,234,046
1,161,354
317,958
-754,271
114,565
-1,295,198
1,291,488
-114,187
-893,202
989,181
693,378
-1,037,035
27,547
2,368,755
Creditors
-445,782
55,033
511,826
195,260
-36,033
121,513
-98,875
414,151
-282,535
-124,526
177,531
262,882
-224,548
99,990
717,744
Accruals and Deferred Income
131,338
-496,102
86,806
636,833
-137,036
-87,643
85,166
-240,258
-281,636
-504,043
226,186
753,015
-441,496
-183,835
1,282,869
Deferred Taxes & Provisions
-50,769
-14,198
64,967
Cash flow from operations
4,805,972
1,195,597
6,926,293
-319,876
3,024,082
1,194,999
1,883,559
6,435,787
4,973,334
2,104,981
2,514,230
1,783,194
611,789
4,154,077
-1,411,844
Investing Activities
capital expenditure
22,696
2,380,176
-4,189,660
-1,350,886
-3,693,914
-1,566,070
-1,171,277
-2,606,815
-857,873
Change in Investments
-145,814
1,525,978
5,362,694
-89,199
89,199
cash flow from investments
145,814
-1,525,978
-5,362,694
22,696
2,469,375
-4,278,859
-1,350,886
-3,693,914
-1,566,070
-1,171,277
-2,606,815
-857,873
Financing Activities
Bank loans
-427,103
-11,051
215,462
222,692
Group/Directors Accounts
Other Short Term Loans
Long term loans
-941,441
-390,360
-392,318
1,724,119
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,094
41,597
-23,307
771
9,967
-2,286
8,146
728
22,558,880
interest
cash flow from financing
-1,377,638
-359,814
-200,163
1,947,582
9,967
-2,286
8,146
728
22,558,880
cash and cash equivalents
cash
-1,953,666
1,438,407
-929,255
449,037
364,050
75,088
342,990
-528,883
-53,568
579,072
-1,490,023
88,513
-522,975
690,943
4,023,492
overdraft
change in cash
-1,953,666
1,438,407
-929,255
449,037
364,050
75,088
342,990
-528,883
-53,568
579,072
-1,490,023
88,513
-522,975
690,943
4,023,492
church communities uk 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 church communities uk. Get real-time insights into church communities uk's credit score, group structure and payment trends.
Perform a competitor analysis for church communities uk by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in TN32 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to church communities uk. Currently there are 0 open charges and 4 have been satisfied in the past.
church communities uk 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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church communities ukCompanies House Filings - See Documents
