spiritual assembly of the baha'is of leamington spa
spiritual assembly of the baha'is of leamington spa Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
27 rutland gate, london, SW7 1PD
Website
bahai.org.ukspiritual assembly of the baha'is of leamington spa Estimated Valuation
Pomanda estimates the enterprise value of SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LEAMINGTON SPA at £4.7k based on a Turnover of £7.5k and 0.63x industry multiple (adjusted for size and gross margin).
spiritual assembly of the baha'is of leamington spa Estimated Valuation
Pomanda estimates the enterprise value of SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LEAMINGTON SPA at £17k based on an EBITDA of £5.5k and a 3.1x industry multiple (adjusted for size and gross margin).
spiritual assembly of the baha'is of leamington spa Estimated Valuation
Pomanda estimates the enterprise value of SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LEAMINGTON SPA at £154.5k based on Net Assets of £63.1k and 2.45x industry multiple (adjusted for liquidity).
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Spiritual Assembly Of The Baha'is Of Leamington Spa Overview
Spiritual Assembly Of The Baha'is Of Leamington Spa is a live company located in london, SW7 1PD with a Companies House number of 01423210. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 1979, it's largest shareholder is unknown. Spiritual Assembly Of The Baha'is Of Leamington Spa is a mature, micro sized company, Pomanda has estimated its turnover at £7.5k with rapid growth in recent years.
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Spiritual Assembly Of The Baha'is Of Leamington Spa Health Check
Pomanda's financial health check has awarded Spiritual Assembly Of The Baha'Is Of Leamington Spa a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.5k, make it smaller than the average company (£296.6k)
£7.5k - Spiritual Assembly Of The Baha'is Of Leamington Spa
£296.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.6%)
46% - Spiritual Assembly Of The Baha'is Of Leamington Spa
5.6% - Industry AVG
Production
with a gross margin of 86.9%, this company has a comparable cost of product (86.9%)
86.9% - Spiritual Assembly Of The Baha'is Of Leamington Spa
86.9% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (1.3%)
73.6% - Spiritual Assembly Of The Baha'is Of Leamington Spa
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Spiritual Assembly Of The Baha'is Of Leamington Spa
6 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Spiritual Assembly Of The Baha'is Of Leamington Spa
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£60.1k)
- Spiritual Assembly Of The Baha'is Of Leamington Spa
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (6 days)
42 days - Spiritual Assembly Of The Baha'is Of Leamington Spa
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spiritual Assembly Of The Baha'is Of Leamington Spa
- - Industry AVG
Stock Days
it holds stock equivalent to 15074 days, this is more than average (9 days)
15074 days - Spiritual Assembly Of The Baha'is Of Leamington Spa
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spiritual Assembly Of The Baha'is Of Leamington Spa
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spiritual Assembly Of The Baha'is Of Leamington Spa
- - Industry AVG
SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LEAMINGTON SPA financials
Spiritual Assembly Of The Baha'Is Of Leamington Spa's latest turnover from March 2024 is £7.5 thousand and the company has net assets of £63.1 thousand. According to their latest financial statements, we estimate that Spiritual Assembly Of The Baha'Is Of Leamington Spa has 1 employee and maintains cash reserves of £21.8 thousand 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 | 7,480 | 1,981 | 5,222 | 2,416 | 6,623 | 6,620 | 9,627 | 2,297 | 4,504 | 2,804 | 6,891 | 3,193 | 2,487 | 2,539 | 1,480 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,880 | -7,010 | 2,788 | 195 | 2,921 | 3,211 | 3,117 | 483 | 1,194 | 358 | 2,889 | 1,164 | -598 | 1,158 | -1,151 |
| Tax | |||||||||||||||
| Profit After Tax | 4,880 | -7,010 | 2,788 | 195 | 2,921 | 3,211 | 3,117 | 483 | 1,194 | 358 | 2,889 | 1,164 | -598 | 1,158 | -1,151 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,880 | -7,010 | 2,788 | 195 | 2,921 | 3,211 | 3,117 | 483 | 1,194 | 358 | 2,889 | 1,164 | -598 | 1,158 | -1,151 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 40,464 | 41,631 | 46,034 | 43,029 | 42,687 | 36,187 | 33,240 | 35,766 | 38,905 | 39,989 | 35,291 | 28,489 | 29,300 | 31,078 | |
| Trade Debtors | 870 | 60 | 266 | 625 | 1,729 | 880 | 1,343 | 306 | 785 | 1,624 | 1,532 | 1,636 | 937 | 1,033 | 1,343 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 21,761 | 16,541 | 21,640 | 23,620 | 22,682 | 24,169 | 24,845 | 23,180 | 18,219 | 12,787 | 11,438 | 13,142 | 19,479 | 19,293 | 15,930 |
| misc current assets | 39,302 | ||||||||||||||
| total current assets | 63,095 | 58,232 | 67,940 | 67,274 | 67,098 | 64,351 | 62,375 | 56,726 | 54,770 | 53,316 | 52,959 | 50,069 | 48,905 | 49,626 | 48,351 |
| total assets | 63,095 | 58,232 | 67,940 | 67,274 | 67,098 | 64,351 | 62,375 | 56,726 | 54,770 | 53,316 | 52,959 | 50,069 | 48,905 | 49,626 | 48,351 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17 | 2,715 | 123 | 6 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 4,837 | 4,856 | 5,030 | 6,265 | 3,733 | 2,260 | 2,000 | 2,001 | 2,000 | 2,000 | 2,000 | 2,000 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 17 | 2,715 | 4,837 | 4,856 | 5,030 | 6,265 | 3,733 | 2,260 | 2,000 | 2,001 | 2,000 | 2,000 | 2,123 | 2,006 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17 | 2,715 | 4,837 | 4,856 | 5,030 | 6,265 | 3,733 | 2,260 | 2,000 | 2,001 | 2,000 | 2,000 | 2,123 | 2,006 | |
| net assets | 63,095 | 58,215 | 65,225 | 62,437 | 62,242 | 59,321 | 56,110 | 52,993 | 52,510 | 51,316 | 50,958 | 48,069 | 46,905 | 47,503 | 46,345 |
| total shareholders funds | 63,095 | 58,215 | 65,225 | 62,437 | 62,242 | 59,321 | 56,110 | 52,993 | 52,510 | 51,316 | 50,958 | 48,069 | 46,905 | 47,503 | 46,345 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,167 | -4,403 | 3,005 | 342 | 42,687 | -36,187 | 2,947 | -2,526 | -3,139 | -1,084 | 4,698 | 6,802 | -811 | -1,778 | 31,078 |
| Debtors | 810 | -206 | -359 | -1,104 | 849 | -463 | 1,037 | -479 | -839 | 92 | -104 | 699 | -96 | -310 | 1,343 |
| Creditors | -17 | -2,698 | 2,715 | -123 | 117 | 6 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -4,837 | -19 | -174 | -1,235 | 2,532 | 1,473 | 260 | -1 | 1 | 2,000 | |||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,837 | -19 | -174 | -1,235 | -1 | 1 | 49,496 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,220 | -5,099 | -1,980 | 938 | -1,487 | -676 | 1,665 | 4,961 | 5,432 | 1,349 | -1,704 | -6,337 | 186 | 3,363 | 15,930 |
| overdraft | |||||||||||||||
| change in cash | 5,220 | -5,099 | -1,980 | 938 | -1,487 | -676 | 1,665 | 4,961 | 5,432 | 1,349 | -1,704 | -6,337 | 186 | 3,363 | 15,930 |
spiritual assembly of the baha'is of leamington spa Credit Report and Business Information
Spiritual Assembly Of The Baha'is Of Leamington Spa Competitor Analysis
Perform a competitor analysis for spiritual assembly of the baha'is of leamington spa by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
spiritual assembly of the baha'is of leamington spa Ownership
SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LEAMINGTON SPA group structure
Spiritual Assembly Of The Baha'Is Of Leamington Spa has no subsidiary companies.
Ultimate parent company
SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LEAMINGTON SPA
01423210
spiritual assembly of the baha'is of leamington spa directors
Spiritual Assembly Of The Baha'Is Of Leamington Spa currently has 2 directors. The longest serving directors include Mr Peter Grove (Jan 1992) and Mr Roshan Balloo (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Grove | 74 years | Jan 1992 | - | Director | |
| Mr Roshan Balloo | England | 50 years | Apr 2006 | - | Director |
P&L
March 2024turnover
7.5k
+278%
operating profit
5.5k
0%
gross margin
87%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.1k
+0.08%
total assets
63.1k
+0.08%
cash
21.8k
+0.32%
net assets
Total assets minus all liabilities
spiritual assembly of the baha'is of leamington spa company details
company number
01423210
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
spiritual assembly of the baha'is of warwick (August 2002)
spiritual assembly of the baha'is of warwick ltd (June 1997)
accountant
-
auditor
-
address
27 rutland gate, london, SW7 1PD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
spiritual assembly of the baha'is of leamington spa 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 spiritual assembly of the baha'is of leamington spa.
spiritual assembly of the baha'is of leamington spa 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 SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LEAMINGTON SPA. This can take several minutes, an email will notify you when this has completed.
spiritual assembly of the baha'is of leamington spa Companies House Filings - See Documents
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