corpus christi social centre limited
corpus christi social centre limited Company Information
Group Structure
View All
Industry
Licensed clubs
Registered Address
azzurri house, walsall business park, walsall road, walsall, WS9 0RB
corpus christi social centre limited Estimated Valuation
Pomanda estimates the enterprise value of CORPUS CHRISTI SOCIAL CENTRE LIMITED at £120.7k based on a Turnover of £138.1k and 0.87x industry multiple (adjusted for size and gross margin).
corpus christi social centre limited Estimated Valuation
Pomanda estimates the enterprise value of CORPUS CHRISTI SOCIAL CENTRE LIMITED at £0 based on an EBITDA of £-7.2k and a 4.85x industry multiple (adjusted for size and gross margin).
corpus christi social centre limited Estimated Valuation
Pomanda estimates the enterprise value of CORPUS CHRISTI SOCIAL CENTRE LIMITED at £670 based on Net Assets of £238 and 2.82x industry multiple (adjusted for liquidity).
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Corpus Christi Social Centre Limited Overview
Corpus Christi Social Centre Limited is a live company located in walsall road, WS9 0RB with a Companies House number of 01489135. It operates in the licenced clubs sector, SIC Code 56301. Founded in April 1980, it's largest shareholder is unknown. Corpus Christi Social Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.1k with rapid growth in recent years.
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Corpus Christi Social Centre Limited Health Check
Pomanda's financial health check has awarded Corpus Christi Social Centre Limited 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
3 Regular
5 Weak
Size
annual sales of £138.1k, make it smaller than the average company (£440.5k)
- Corpus Christi Social Centre Limited
£440.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.2%)
- Corpus Christi Social Centre Limited
2.2% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (58.9%)
- Corpus Christi Social Centre Limited
58.9% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (1.3%)
- Corpus Christi Social Centre Limited
1.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Corpus Christi Social Centre Limited
21 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Corpus Christi Social Centre Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£46.1k)
- Corpus Christi Social Centre Limited
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (15 days)
- Corpus Christi Social Centre Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (46 days)
- Corpus Christi Social Centre Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corpus Christi Social Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corpus Christi Social Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (70.9%)
98.9% - Corpus Christi Social Centre Limited
70.9% - Industry AVG
CORPUS CHRISTI SOCIAL CENTRE LIMITED financials
Corpus Christi Social Centre Limited's latest turnover from March 2019 is estimated at £138.1 thousand and the company has net assets of £238. According to their latest financial statements, Corpus Christi Social Centre Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 8 | 9 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,240 | 13,224 | 15,557 | 18,427 | 20,930 | 23,922 | 27,736 | 31,470 | 36,940 | 40,180 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 11,240 | 13,224 | 15,557 | 18,427 | 20,930 | 23,922 | 27,736 | 31,470 | 36,940 | 40,180 |
| Stock & work in progress | 3,241 | 5,270 | 4,649 | 5,366 | 3,930 | 4,638 | 6,390 | |||
| Trade Debtors | 6,252 | 9,971 | 17,932 | 3,862 | 5,719 | 5,009 | 5,039 | 5,151 | 4,335 | 5,095 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 13,762 | 10,115 | 15,483 | 18,998 | 3,945 | 8,324 | 12,454 | |||
| misc current assets | 4,109 | 1,232 | 1,213 | |||||||
| total current assets | 10,361 | 11,203 | 19,145 | 20,865 | 21,104 | 25,141 | 29,403 | 13,026 | 17,297 | 23,939 |
| total assets | 21,601 | 24,427 | 34,702 | 39,292 | 42,034 | 49,063 | 57,139 | 44,496 | 54,237 | 64,119 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 15,612 | 8,552 | 11,319 | 18,909 | 19,766 | 23,770 | 43,733 | 61,127 | 73,140 | 72,009 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 15,612 | 8,552 | 11,319 | 18,909 | 19,766 | 23,770 | 43,733 | 61,127 | 73,140 | 72,009 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 2,715 | 8,399 | 3,767 | |||||||
| other liabilities | 3,036 | 1,325 | 6,325 | 11,325 | ||||||
| provisions | 2,367 | 2,744 | 3,025 | 1,515 | ||||||
| total long term liabilities | 5,751 | 8,399 | 3,767 | 2,367 | 2,744 | 3,025 | 1,515 | 1,325 | 6,325 | 11,325 |
| total liabilities | 21,363 | 16,951 | 15,086 | 21,276 | 22,510 | 26,795 | 45,248 | 62,452 | 79,465 | 83,334 |
| net assets | 238 | 7,476 | 19,616 | 18,016 | 19,524 | 22,268 | 11,891 | -17,956 | -25,228 | -19,215 |
| total shareholders funds | 238 | 7,476 | 19,616 | 18,016 | 19,524 | 22,268 | 11,891 | -17,956 | -25,228 | -19,215 |
| 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 | 3,251 | 3,694 | 4,524 | 4,895 | 5,552 | 6,520 | 7,094 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -3,241 | -2,029 | 621 | -717 | 1,436 | -708 | -1,752 | 6,390 | ||
| Debtors | -3,719 | -7,961 | 14,070 | -1,857 | 710 | -30 | -112 | 816 | -760 | 5,095 |
| Creditors | 7,060 | -2,767 | -7,590 | -857 | -4,004 | -19,963 | -17,394 | -12,013 | 1,131 | 72,009 |
| Accruals and Deferred Income | -5,684 | 4,632 | 3,767 | |||||||
| Deferred Taxes & Provisions | -2,367 | -377 | -281 | 1,510 | 1,515 | |||||
| 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 | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 3,036 | -1,325 | -5,000 | -5,000 | 11,325 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -13,762 | 3,647 | -5,368 | -3,515 | 15,053 | -4,379 | -4,130 | 12,454 | ||
| overdraft | ||||||||||
| change in cash | -13,762 | 3,647 | -5,368 | -3,515 | 15,053 | -4,379 | -4,130 | 12,454 |
corpus christi social centre limited Credit Report and Business Information
Corpus Christi Social Centre Limited Competitor Analysis
Perform a competitor analysis for corpus christi social centre limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
corpus christi social centre limited Ownership
CORPUS CHRISTI SOCIAL CENTRE LIMITED group structure
Corpus Christi Social Centre Limited has no subsidiary companies.
Ultimate parent company
CORPUS CHRISTI SOCIAL CENTRE LIMITED
01489135
corpus christi social centre limited directors
Corpus Christi Social Centre Limited currently has 2 directors. The longest serving directors include Mr Henry Sappor (Oct 2014) and The Reverend Stephen Goodman (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Sappor | England | 73 years | Oct 2014 | - | Director |
| The Reverend Stephen Goodman | 58 years | Oct 2014 | - | Director |
P&L
March 2019turnover
138.1k
-16%
operating profit
-7.2k
0%
gross margin
49.7%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
238
-0.97%
total assets
21.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
corpus christi social centre limited company details
company number
01489135
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
incorporation date
April 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
ALLEN ROSE
auditor
-
address
azzurri house, walsall business park, walsall road, walsall, WS9 0RB
Bank
-
Legal Advisor
-
corpus christi social centre 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 corpus christi social centre limited.
corpus christi social centre 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.
Click to start generating capital raising & share issue transactions for CORPUS CHRISTI SOCIAL CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
corpus christi social centre limited Companies House Filings - See Documents
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