slavic gospel association (british section) limited
slavic gospel association (british section) limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
22 little church street, rugby, warwickshire, CV21 3AW
Website
http://sga.org.ukslavic gospel association (british section) limited Estimated Valuation
Pomanda estimates the enterprise value of SLAVIC GOSPEL ASSOCIATION (BRITISH SECTION) LIMITED at £943.9k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
slavic gospel association (british section) limited Estimated Valuation
Pomanda estimates the enterprise value of SLAVIC GOSPEL ASSOCIATION (BRITISH SECTION) LIMITED at £0 based on an EBITDA of £-258.9k and a 6.33x industry multiple (adjusted for size and gross margin).
slavic gospel association (british section) limited Estimated Valuation
Pomanda estimates the enterprise value of SLAVIC GOSPEL ASSOCIATION (BRITISH SECTION) LIMITED at £5.3m based on Net Assets of £2.2m and 2.4x industry multiple (adjusted for liquidity).
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Slavic Gospel Association (british Section) Limited Overview
Slavic Gospel Association (british Section) Limited is a live company located in warwickshire, CV21 3AW with a Companies House number of 00945991. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1969, it's largest shareholder is unknown. Slavic Gospel Association (british Section) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Slavic Gospel Association (british Section) Limited Health Check
Pomanda's financial health check has awarded Slavic Gospel Association (British Section) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£456.2k)
£1.6m - Slavic Gospel Association (british Section) Limited
£456.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
2% - Slavic Gospel Association (british Section) Limited
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Slavic Gospel Association (british Section) Limited
85.5% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (3%)
-17.2% - Slavic Gospel Association (british Section) Limited
3% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Slavic Gospel Association (british Section) Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has a higher pay structure (£25.7k)
£33.8k - Slavic Gospel Association (british Section) Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is more efficient (£42.8k)
£141.1k - Slavic Gospel Association (british Section) Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Slavic Gospel Association (british Section) Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Slavic Gospel Association (british Section) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (25 days)
24 days - Slavic Gospel Association (british Section) Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4986 weeks, this is more cash available to meet short term requirements (226 weeks)
4986 weeks - Slavic Gospel Association (british Section) Limited
226 weeks - 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 (13.5%)
0.9% - Slavic Gospel Association (british Section) Limited
13.5% - Industry AVG
SLAVIC GOSPEL ASSOCIATION (BRITISH SECTION) LIMITED financials
Slavic Gospel Association (British Section) Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Slavic Gospel Association (British Section) Limited has 11 employees and maintains cash reserves of £1.8 million 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 | 1,551,946 | 2,730,828 | 1,326,706 | 1,452,912 | 1,177,340 | 885,201 | 1,118,062 | 877,096 | 1,259,262 | 901,373 | 719,636 | 846,028 | 682,973 | 673,827 | 723,214 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -168,161 | 509,696 | -117,418 | 439,852 | 174,131 | -161,351 | 118,242 | 63,252 | 406,881 | 117,621 | 90,127 | 188,299 | 46,361 | -46,532 | -154,211 |
| Tax | |||||||||||||||
| Profit After Tax | -168,161 | 509,696 | -117,418 | 439,852 | 174,131 | -161,351 | 118,242 | 63,252 | 406,881 | 117,621 | 90,127 | 188,299 | 46,361 | -46,532 | -154,211 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -168,161 | 509,696 | -117,418 | 439,852 | 174,131 | -161,351 | 118,242 | 63,252 | 406,881 | 117,621 | 90,127 | 188,299 | 46,361 | -46,532 | -154,211 |
| Employee Costs | 371,432 | 325,679 | 326,038 | 326,599 | 327,113 | 304,848 | 285,838 | 292,654 | 308,465 | 259,277 | 247,461 | 227,867 | 249,552 | 269,926 | 318,355 |
| Number Of Employees | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
| EBITDA* |
* 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 | 151,168 | 160,889 | 146,817 | 152,224 | 159,952 | 164,337 | 171,518 | 186,366 | 176,997 | 333,793 | 172,416 | 172,062 | 173,143 | 183,986 | 199,897 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 155,547 | 150,018 | |||||||||||||
| Debtors (Due After 1 year) | 13,687 | 33,724 | 38,868 | 61,882 | 50,826 | 33,957 | 14,248 | 2,074 | |||||||
| Total Fixed Assets | 320,402 | 344,631 | 185,685 | 214,106 | 210,778 | 198,294 | 185,766 | 186,366 | 179,071 | 333,793 | 172,416 | 172,062 | 173,143 | 183,986 | 199,897 |
| Stock & work in progress | 15,071 | 8,670 | 6,004 | 4,555 | 3,206 | 4,359 | 4,819 | 10,804 | 2,120 | 3,156 | 4,178 | 2,770 | 1,895 | ||
| Trade Debtors | 826 | 56,841 | 90,954 | 64,854 | 85,445 | 28,403 | 20,312 | 80,306 | 46,826 | 98,873 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,174 | 23,032 | 24,052 | 24,281 | 20,554 | 18,082 | 12,706 | 8,748 | 6,897 | 3,192 | 21,547 | 77,150 | 31,335 | 37,034 | 19,950 |
| Cash | 1,829,410 | 1,936,483 | 1,547,633 | 1,664,125 | 1,209,217 | 1,117,013 | 1,302,714 | 1,117,828 | 1,097,509 | 490,117 | 609,261 | 462,715 | 316,291 | 259,230 | 305,726 |
| misc current assets | 5,816 | 4,856 | |||||||||||||
| total current assets | 1,883,481 | 2,025,026 | 1,668,643 | 1,757,815 | 1,318,422 | 1,167,857 | 1,340,551 | 1,212,698 | 1,156,088 | 602,986 | 632,928 | 543,021 | 351,804 | 299,034 | 327,571 |
| total assets | 2,203,883 | 2,369,657 | 1,854,328 | 1,971,921 | 1,529,200 | 1,366,151 | 1,526,317 | 1,399,064 | 1,335,159 | 936,779 | 805,344 | 715,083 | 524,947 | 483,020 | 527,468 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,426 | 1,234 | 638 | 2,066 | 3,413 | 2,915 | 387 | 2,024 | 3,185 | 2,065 | 4,725 | 3,686 | 7,868 | 5,520 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,076 | 12,874 | 11,191 | 9,690 | 9,699 | 16,554 | 15,984 | 9,562 | 9,549 | 16,352 | 14,705 | 11,911 | 11,113 | 11,365 | 11,629 |
| total current liabilities | 19,076 | 16,300 | 12,425 | 10,328 | 11,765 | 19,967 | 18,899 | 9,949 | 11,573 | 19,537 | 16,770 | 16,636 | 14,799 | 19,233 | 17,149 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 19,076 | 16,300 | 12,425 | 10,328 | 11,765 | 19,967 | 18,899 | 9,949 | 11,573 | 19,537 | 16,770 | 16,636 | 14,799 | 19,233 | 17,149 |
| net assets | 2,184,807 | 2,353,357 | 1,841,903 | 1,961,593 | 1,517,435 | 1,346,184 | 1,507,418 | 1,389,115 | 1,323,586 | 917,242 | 788,574 | 698,447 | 510,148 | 463,787 | 510,319 |
| total shareholders funds | 2,184,807 | 2,353,357 | 1,841,903 | 1,961,593 | 1,517,435 | 1,346,184 | 1,507,418 | 1,389,115 | 1,323,586 | 917,242 | 788,574 | 698,447 | 510,148 | 463,787 | 510,319 |
| 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 | |||||||||||||||
| Depreciation | 8,147 | 6,428 | 5,876 | 7,726 | 9,528 | 7,183 | 13,596 | 17,508 | 13,344 | 17,030 | 12,146 | 10,524 | 9,373 | 11,465 | 15,599 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 6,401 | 2,666 | 1,449 | 1,349 | -1,153 | -460 | 4,819 | -10,804 | 8,684 | -1,036 | -1,022 | 1,408 | 875 | 1,895 | |
| Debtors | -60,910 | -40,277 | 2,857 | -5,808 | 76,383 | 33,176 | -41,788 | 33,257 | -46,268 | 80,518 | -55,603 | 45,815 | -5,699 | 17,084 | 19,950 |
| Creditors | -3,426 | 2,192 | 596 | -1,428 | -1,347 | 498 | 2,528 | -1,637 | -1,161 | 1,120 | -2,660 | 1,039 | -4,182 | 2,348 | 5,520 |
| Accruals and Deferred Income | 6,202 | 1,683 | 1,501 | -9 | -6,855 | 570 | 6,422 | 13 | -6,803 | 1,647 | 2,794 | 798 | -252 | -264 | 11,629 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,500 | -26,368 | 148,050 | -165,793 | |||||||||||
| Change in Investments | 5,529 | 150,018 | |||||||||||||
| cash flow from investments | -5,529 | -150,018 | 1,500 | -26,368 | 148,050 | -165,793 | |||||||||
| 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 | -389 | 1,758 | -2,272 | 4,306 | -2,880 | 117 | 61 | 2,277 | -537 | 11,047 | 664,530 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -107,073 | 388,850 | -116,492 | 454,908 | 92,204 | -185,701 | 184,886 | 20,319 | 607,392 | -119,144 | 146,546 | 146,424 | 57,061 | -46,496 | 305,726 |
| overdraft | |||||||||||||||
| change in cash | -107,073 | 388,850 | -116,492 | 454,908 | 92,204 | -185,701 | 184,886 | 20,319 | 607,392 | -119,144 | 146,546 | 146,424 | 57,061 | -46,496 | 305,726 |
slavic gospel association (british section) limited Credit Report and Business Information
Slavic Gospel Association (british Section) Limited Competitor Analysis
Perform a competitor analysis for slavic gospel association (british section) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV21 area or any other competitors across 12 key performance metrics.
slavic gospel association (british section) limited Ownership
SLAVIC GOSPEL ASSOCIATION (BRITISH SECTION) LIMITED group structure
Slavic Gospel Association (British Section) Limited has no subsidiary companies.
Ultimate parent company
SLAVIC GOSPEL ASSOCIATION (BRITISH SECTION) LIMITED
00945991
slavic gospel association (british section) limited directors
Slavic Gospel Association (British Section) Limited currently has 7 directors. The longest serving directors include Mr Donald Harvey (Nov 2010) and Mr Colin Smith (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Harvey | England | 71 years | Nov 2010 | - | Director |
| Mr Colin Smith | United Kingdom | 66 years | Feb 2014 | - | Director |
| Mr Eric MacDonald | England | 63 years | Apr 2016 | - | Director |
| Rev. John Knox | 62 years | Aug 2016 | - | Director | |
| Rev Raymond Trainer | 69 years | Jun 2019 | - | Director | |
| Mr Stephen West | 58 years | Oct 2022 | - | Director | |
| Dr Frank Ievins | 69 years | Oct 2022 | - | Director |
P&L
December 2023turnover
1.6m
-43%
operating profit
-267k
0%
gross margin
85.5%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
-0.07%
total assets
2.2m
-0.07%
cash
1.8m
-0.06%
net assets
Total assets minus all liabilities
slavic gospel association (british section) limited company details
company number
00945991
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JAMES TODD & CO LIMITED
address
22 little church street, rugby, warwickshire, CV21 3AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
slavic gospel association (british section) limited 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 slavic gospel association (british section) limited.
slavic gospel association (british section) limited 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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slavic gospel association (british section) limited Companies House Filings - See Documents
| date | description | view/download |
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