Pomanda estimates the enterprise value of BIRMINGHAM MOSQUE TRUST LIMITED (THE) at £837.3k based on a Turnover of £1.3m and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIRMINGHAM MOSQUE TRUST LIMITED (THE) at £3.7m based on an EBITDA of £877.5k and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIRMINGHAM MOSQUE TRUST LIMITED (THE) at £16.2m based on Net Assets of £6.9m and 2.33x industry multiple (adjusted for liquidity).
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Birmingham Mosque Trust Limited (the)Overview
Birmingham Mosque Trust Limited (the) is a live company located in birmingham, B12 0XS with a Companies House number of 00961846. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 1969, it's largest shareholder is
unknown.
Birmingham Mosque Trust Limited (the) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Birmingham Mosque Trust Limited (the) Health Check
Pomanda's financial health check has awarded Birmingham Mosque Trust Limited (The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
0 Weak
Size
annual sales of £1.3m, make it larger than the average company (£460k)
£1.3m - Birmingham Mosque Trust Limited (the)
£460k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)
9% - Birmingham Mosque Trust Limited (the)
8.5% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
66.8% - Birmingham Mosque Trust Limited (the)
66.8% - Industry AVG
Profitability
an operating margin of 58.6% make it more profitable than the average company (3.8%)
58.6% - Birmingham Mosque Trust Limited (the)
3.8% - Industry AVG
Employees
with 19 employees, this is above the industry average (10)
19 - Birmingham Mosque Trust Limited (the)
10 - Industry AVG
Pay Structure
on an average salary of £10.2k, the company has a lower pay structure (£24.8k)
£10.2k - Birmingham Mosque Trust Limited (the)
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is more efficient (£53.4k)
£67.1k - Birmingham Mosque Trust Limited (the)
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Mosque Trust Limited (the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Mosque Trust Limited (the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Mosque Trust Limited (the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 703 weeks, this is more cash available to meet short term requirements (197 weeks)
703 weeks - Birmingham Mosque Trust Limited (the)
197 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (19.3%)
1.7% - Birmingham Mosque Trust Limited (the)
19.3% - Industry AVG
BIRMINGHAM MOSQUE TRUST LIMITED (THE) financials
EXPORT
Birmingham Mosque Trust Limited (The)'s latest turnover from March 2024 is £1.3 million and the company has net assets of £6.9 million. According to their latest financial statements, Birmingham Mosque Trust Limited (The) has 19 employees and maintains cash reserves of £1.6 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
1,273,989
1,522,015
1,339,213
987,137
624,060
608,145
671,620
688,327
483,572
484,289
428,455
393,109
391,647
414,808
493,635
Other Income Or Grants
Cost Of Sales
423,288
463,636
371,918
326,864
241,808
241,249
242,814
234,990
251,579
263,148
256,062
237,158
183,894
177,718
218,460
Gross Profit
850,701
1,058,379
967,295
660,273
382,252
366,896
428,806
453,337
231,993
221,141
172,393
155,951
207,753
237,090
275,175
Admin Expenses
104,461
67,445
-52,285
-91,465
208,549
361,114
101,780
-18,292
-15,016
-548
-40,808
-68,580
4,609
13,517
-67,492
Operating Profit
746,240
990,934
1,019,580
751,738
173,703
5,782
327,026
471,629
247,009
221,689
213,201
224,531
203,144
223,573
342,667
Interest Payable
Interest Receivable
Pre-Tax Profit
621,262
854,396
836,393
610,533
142,268
15,553
269,124
377,897
198,436
176,888
166,483
172,300
151,549
162,130
247,307
Tax
Profit After Tax
621,262
854,396
836,393
610,533
142,268
15,553
269,124
377,897
198,436
176,888
166,483
172,300
151,549
162,130
247,307
Dividends Paid
Retained Profit
621,262
854,396
836,393
610,533
142,268
15,553
269,124
377,897
198,436
176,888
166,483
172,300
151,549
162,130
247,307
Employee Costs
192,933
181,636
154,561
146,780
143,611
131,452
160,353
118,390
106,524
107,839
100,862
90,910
83,101
90,383
94,371
Number Of Employees
19
18
17
19
19
18
15
18
18
11
10
9
9
9
11
EBITDA*
877,470
1,111,501
1,124,804
832,184
244,853
72,290
397,818
488,785
262,679
237,283
249,795
258,197
237,849
255,513
370,223
* 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
5,381,362
4,860,147
4,129,023
2,785,380
2,170,782
2,117,561
2,172,558
2,226,122
2,217,275
2,219,979
2,169,761
2,152,556
2,164,443
2,057,065
1,891,962
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,381,362
4,860,147
4,129,023
2,785,380
2,170,782
2,117,561
2,172,558
2,226,122
2,217,275
2,219,979
2,169,761
2,152,556
2,164,443
2,057,065
1,891,962
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
107,618
16,471
16,471
6,895
2,800
6,020
726
6,575
9,858
6,750
Cash
1,570,283
1,557,683
1,448,260
2,019,436
1,992,605
1,879,432
1,698,991
391,303
202,379
212,162
675,834
528,491
343,464
317,303
325,902
misc current assets
985,000
800,000
600,000
total current assets
1,677,901
1,557,683
1,448,260
2,019,436
1,992,605
1,879,432
1,715,462
1,392,774
1,009,274
814,962
681,854
529,217
350,039
327,161
332,652
total assets
7,059,263
6,417,830
5,577,283
4,804,816
4,163,387
3,996,993
3,888,020
3,618,896
3,226,549
3,034,941
2,851,615
2,681,773
2,514,482
2,384,226
2,224,614
Bank overdraft
Bank loan
Trade Creditors
109,824
16,612
7,735
4,338
8,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
116,146
95,975
173,750
27,626
3,500
25,308
25,308
10,858
1,074
3,513
3,551
4,313
34,191
36,709
total current liabilities
116,146
95,975
109,824
173,750
27,626
3,500
25,308
25,308
10,858
17,686
11,248
7,889
12,898
34,191
36,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
115,228
115,228
total long term liabilities
115,228
115,228
total liabilities
116,146
95,975
109,824
173,750
142,854
118,728
25,308
25,308
10,858
17,686
11,248
7,889
12,898
34,191
36,709
net assets
6,943,117
6,321,855
5,467,459
4,631,066
4,020,533
3,878,265
3,862,712
3,593,588
3,215,691
3,017,255
2,840,367
2,673,884
2,501,584
2,350,035
2,187,905
total shareholders funds
6,943,117
6,321,855
5,467,459
4,631,066
4,020,533
3,878,265
3,862,712
3,593,588
3,215,691
3,017,255
2,840,367
2,673,884
2,501,584
2,350,035
2,187,905
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
746,240
990,934
1,019,580
751,738
173,703
5,782
327,026
471,629
247,009
221,689
213,201
224,531
203,144
223,573
342,667
Depreciation
131,230
120,567
105,224
80,446
71,150
66,508
70,792
17,156
15,670
15,594
36,594
33,666
34,705
31,940
27,556
Amortisation
Tax
Stock
Debtors
107,618
-16,471
9,576
4,095
-3,220
5,294
-5,849
-3,283
3,108
6,750
Creditors
-109,824
109,824
-16,612
8,877
3,397
-4,247
8,585
Accruals and Deferred Income
20,171
95,975
-173,750
146,124
24,126
-21,808
14,450
9,784
-2,439
-38
-762
-29,878
-2,518
36,709
Deferred Taxes & Provisions
-115,228
115,228
Cash flow from operations
790,023
1,097,652
1,060,878
863,080
268,979
182,181
397,818
493,659
251,756
246,941
247,860
259,037
219,839
249,887
400,182
Investing Activities
capital expenditure
-1,448,867
-695,044
-124,371
-11,511
-17,228
-26,003
-12,966
-65,812
-53,799
-21,779
-142,083
-197,043
-1,919,518
Change in Investments
cash flow from investments
-1,448,867
-695,044
-124,371
-11,511
-17,228
-26,003
-12,966
-65,812
-53,799
-21,779
-142,083
-197,043
-1,919,518
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
1,940,598
interest
cash flow from financing
1,940,598
cash and cash equivalents
cash
12,600
109,423
-571,176
26,831
113,173
180,441
1,307,688
188,924
-9,783
-463,672
147,343
185,027
26,161
-8,599
325,902
overdraft
change in cash
12,600
109,423
-571,176
26,831
113,173
180,441
1,307,688
188,924
-9,783
-463,672
147,343
185,027
26,161
-8,599
325,902
birmingham mosque trust limited (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 birmingham mosque trust limited (the). Get real-time insights into birmingham mosque trust limited (the)'s credit score, group structure and payment trends.
Perform a competitor analysis for birmingham mosque trust limited (the) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
birmingham mosque trust limited (the) Ownership
BIRMINGHAM MOSQUE TRUST LIMITED (THE) group structure
Birmingham Mosque Trust Limited (The) has no subsidiary companies.
The sole shareholder of Birmingham Mosque Trust Limited (The) is -.
-
-
birmingham mosque trust limited (the) directors
Birmingham Mosque Trust Limited (The) currently has 19 directors.
The longest serving directors include
Mr Maqbool Ahmed (Jun 2016) and
Mr Abdul Mahmood (Jun 2016).
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 birmingham mosque trust limited (the). Currently there are 1 open charges and 0 have been satisfied in the past.
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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birmingham mosque trust limited (the)Companies House Filings - See Documents
