ymca st helens
ymca st helens Company Information
Company Number
01947323
Website
http://ymcasthelens.org.ukRegistered Address
2 north road, st. helens, merseyside, WA10 2TJ
Industry
Other accommodation
Other social work activities without accommodation n.e.c.
Telephone
01744455030
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
ymca st helens Estimated Valuation
Pomanda estimates the enterprise value of YMCA ST HELENS at £2.4m based on a Turnover of £2.8m and 0.86x industry multiple (adjusted for size and gross margin).
ymca st helens Estimated Valuation
Pomanda estimates the enterprise value of YMCA ST HELENS at £2.1m based on an EBITDA of £383.1k and a 5.4x industry multiple (adjusted for size and gross margin).
ymca st helens Estimated Valuation
Pomanda estimates the enterprise value of YMCA ST HELENS at £14.8m based on Net Assets of £5m and 2.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ymca St Helens Overview
Ymca St Helens is a live company located in merseyside, WA10 2TJ with a Companies House number of 01947323. It operates in the other accommodation sector, SIC Code 55900. Founded in September 1985, it's largest shareholder is unknown. Ymca St Helens is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Ymca St Helens Health Check
Pomanda's financial health check has awarded Ymca St Helens a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£478.9k)
£2.8m - Ymca St Helens
£478.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
1% - Ymca St Helens
5.3% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Ymca St Helens
55.6% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.4%)
9% - Ymca St Helens
5.4% - Industry AVG
Employees
with 67 employees, this is above the industry average (14)
67 - Ymca St Helens
14 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has a higher pay structure (£20.7k)
£24.9k - Ymca St Helens
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is equally as efficient (£37.3k)
£41.6k - Ymca St Helens
£37.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (14 days)
31 days - Ymca St Helens
14 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (24 days)
25 days - Ymca St Helens
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ymca St Helens
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is less cash available to meet short term requirements (186 weeks)
82 weeks - Ymca St Helens
186 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a higher level of debt than the average (22%)
59% - Ymca St Helens
22% - Industry AVG
YMCA ST HELENS financials
Ymca St Helens's latest turnover from March 2023 is £2.8 million and the company has net assets of £5 million. According to their latest financial statements, Ymca St Helens has 67 employees and maintains cash reserves of £934.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,784,579 | 2,649,944 | 2,701,557 | 2,696,026 | 2,575,632 | 2,337,667 | 2,116,390 | 2,116,056 | 1,946,300 | 1,940,613 | 1,935,978 | 1,963,901 | 2,057,026 | 1,958,635 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 249,380 | 414,296 | 371,281 | 288,088 | 446,156 | 246,760 | 359,807 | 316,416 | 267,078 | 310,587 | -1,872,916 | 45,950 | 549,227 | 417,421 |
| Interest Payable | 31,318 | 16,508 | 18,035 | 28,370 | 33,280 | 31,433 | 33,984 | 86,752 | 113,105 | 121,724 | 130,692 | 139,390 | 83,191 | 60,727 |
| Interest Receivable | 7,062 | 3,123 | 4,207 | 6,294 | 4,571 | 5,850 | 7,809 | 11,433 | 11,797 | 13,928 | 22,174 | 16,065 | 386 | 429 |
| Pre-Tax Profit | 225,124 | 400,911 | 357,453 | 266,012 | 499,135 | 222,048 | 333,632 | 241,097 | 165,770 | 202,791 | -1,981,434 | -77,375 | 466,422 | 357,123 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 225,124 | 400,911 | 357,453 | 266,012 | 499,135 | 222,048 | 333,632 | 241,097 | 165,770 | 202,791 | -1,981,434 | -77,375 | 466,422 | 357,123 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 225,124 | 400,911 | 357,453 | 266,012 | 499,135 | 222,048 | 333,632 | 241,097 | 165,770 | 202,791 | -1,981,434 | -77,375 | 466,422 | 357,123 |
| Employee Costs | 1,670,111 | 1,385,997 | 1,448,037 | 1,419,198 | 1,353,353 | 1,252,305 | 1,081,048 | 1,086,931 | 1,041,910 | 986,664 | 1,105,788 | 1,105,787 | 1,097,866 | 1,062,741 |
| Number Of Employees | 67 | 59 | 62 | 60 | 62 | 63 | 58 | 57 | 65 | 58 | 60 | 62 | 63 | 60 |
| EBITDA* | 383,109 | 551,729 | 499,036 | 645,262 | 687,847 | 474,074 | 558,553 | 511,135 | 404,181 | 438,739 | -1,747,614 | 175,018 | 647,837 | 535,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 11,077,983 | 11,133,571 | 11,289,992 | 11,376,925 | 11,434,490 | 11,511,341 | 11,160,734 | 11,232,677 | 11,340,521 | 4,513,183 | 4,616,703 | 6,819,446 | 7,365,191 | 7,483,039 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,077,983 | 11,133,571 | 11,289,992 | 11,376,925 | 11,434,490 | 11,511,341 | 11,160,734 | 11,232,677 | 11,340,521 | 4,513,183 | 4,616,703 | 6,819,446 | 7,365,191 | 7,483,039 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 242,026 | 36,432 | 133,592 | 115,728 | 87,650 | 83,235 | 93,305 | 82,312 | 94,437 | 80,973 | 53,927 | 36,537 | 34,330 | 33,873 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 164,031 | 127,799 | 189,263 | 205,366 | 142,100 | 170,262 | 157,876 | 115,246 | 74,927 | 58,949 | 137,899 | 136,540 | 152,684 |
| Cash | 934,568 | 1,196,011 | 900,052 | 772,722 | 693,751 | 749,092 | 1,078,760 | 882,741 | 824,460 | 1,168,013 | 1,091,620 | 1,094,000 | 1,158,316 | 1,146,412 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| total current assets | 1,176,594 | 1,396,474 | 1,161,443 | 1,077,713 | 986,767 | 974,427 | 1,342,327 | 1,122,929 | 1,034,143 | 1,323,913 | 1,204,496 | 1,268,438 | 1,329,188 | 1,332,971 |
| total assets | 12,254,577 | 12,530,045 | 12,451,435 | 12,454,638 | 12,421,257 | 12,485,768 | 12,503,061 | 12,355,606 | 12,374,664 | 5,837,096 | 5,821,199 | 8,087,884 | 8,694,379 | 8,816,010 |
| Bank overdraft | 150,000 | 150,000 | 150,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Trade Creditors | 84,826 | 120,211 | 59,442 | 150,181 | 76,568 | 105,048 | 82,460 | 28,983 | 61,088 | 27,914 | 21,445 | 31,992 | 27,213 | 54,042 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 354,655 | 439,639 | 336,704 | 420,521 | 411,158 | 624,586 | 564,796 | 568,805 | 293,385 | 293,106 | 289,302 | 167,472 | 226,253 | 357,391 |
| total current liabilities | 589,481 | 709,850 | 546,979 | 720,702 | 637,726 | 879,634 | 797,256 | 747,788 | 504,473 | 471,020 | 460,747 | 349,464 | 403,466 | 561,433 |
| loans | 599,999 | 749,999 | 949,166 | 1,012,499 | 1,162,499 | 1,462,499 | 1,612,499 | 1,762,499 | 1,912,499 | 2,062,500 | 2,212,500 | 2,362,500 | 2,512,500 | 2,662,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,905,003 | 6,033,997 | 690,269 | 724,356 | 746,300 | 613,166 | 660,333 | 6,968,692 | 754,667 | 801,834 | 849,000 | 1,095,534 | 1,420,652 | 1,700,738 |
| provisions | 0 | 55,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,644,987 | 7,025,210 | 1,869,675 | 1,946,702 | 2,152,403 | 2,364,233 | 2,595,904 | 9,092,740 | 3,069,589 | 2,864,334 | 3,061,500 | 3,458,034 | 3,933,152 | 4,363,238 |
| total liabilities | 7,234,468 | 7,735,060 | 2,416,654 | 2,667,404 | 2,790,129 | 3,243,867 | 3,393,160 | 9,840,528 | 3,574,062 | 3,335,354 | 3,522,247 | 3,807,498 | 4,336,618 | 4,924,671 |
| net assets | 5,020,109 | 4,794,985 | 10,034,781 | 9,787,234 | 9,631,128 | 9,241,901 | 9,109,901 | 2,515,078 | 8,800,602 | 2,501,742 | 2,298,952 | 4,280,386 | 4,357,761 | 3,891,339 |
| total shareholders funds | 5,020,109 | 4,794,985 | 10,034,781 | 9,787,234 | 9,631,128 | 9,241,901 | 9,109,901 | 2,515,078 | 8,800,602 | 2,501,742 | 2,298,952 | 4,280,386 | 4,357,761 | 3,891,339 |
| 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 | 249,380 | 414,296 | 371,281 | 288,088 | 446,156 | 246,760 | 359,807 | 316,416 | 267,078 | 310,587 | -1,872,916 | 45,950 | 549,227 | 417,421 |
| Depreciation | 243,635 | 247,339 | 237,661 | 247,268 | 241,691 | 227,314 | 198,746 | 194,719 | 137,103 | 128,152 | 125,302 | 129,068 | 98,610 | 118,546 |
| Amortisation | -109,906 | -109,906 | -109,906 | 109,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,563 | -60,928 | -43,600 | 11,975 | 67,681 | -38,232 | 23,379 | 30,505 | 53,783 | 43,024 | -61,560 | 3,566 | -15,687 | 186,557 |
| Creditors | -35,385 | 60,769 | -90,739 | 73,613 | -28,480 | 22,588 | 53,477 | -32,105 | 33,174 | 6,469 | -10,547 | 4,779 | -26,829 | 54,042 |
| Accruals and Deferred Income | -84,984 | 102,935 | -83,817 | 9,363 | -213,428 | 59,790 | -4,009 | 275,420 | 279 | 3,804 | 121,830 | -58,781 | -131,138 | 357,391 |
| Deferred Taxes & Provisions | -55,581 | 55,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 165,596 | 831,942 | 368,080 | 716,263 | 378,258 | 594,684 | 584,642 | 723,945 | 383,851 | 405,988 | -1,574,771 | 117,450 | 505,557 | 760,843 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -577,049 | -132,957 | -87,067 | -249,189 | -24,308 | -18,400 | -5,164 | -6,947 | 181,889 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -577,049 | -132,957 | -87,067 | -249,189 | -24,308 | -18,400 | -5,164 | -6,947 | 181,889 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -150,000 | -199,167 | -63,333 | -150,000 | -300,000 | -150,000 | -150,000 | -150,000 | -150,001 | -150,000 | -150,000 | -150,000 | -150,000 | 2,662,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -128,994 | 5,343,728 | -34,087 | -21,944 | 133,134 | -47,167 | -6,308,359 | 6,214,025 | -47,167 | -47,166 | -246,534 | -325,118 | -280,086 | 1,700,738 |
| share issue | ||||||||||||||
| interest | -24,256 | -13,385 | -13,828 | -22,076 | -28,709 | -25,583 | -26,175 | -75,319 | -101,308 | -107,796 | -108,518 | -123,325 | -82,805 | -60,298 |
| cash flow from financing | -303,250 | -509,531 | -371,154 | -303,926 | -305,483 | -312,798 | -223,343 | -537,915 | 5,834,614 | -304,963 | -505,052 | -598,443 | -512,891 | 7,987,156 |
| cash and cash equivalents | ||||||||||||||
| cash | -261,443 | 295,959 | 127,330 | 78,971 | -55,341 | -329,668 | 196,019 | 58,281 | -343,553 | 76,393 | -2,380 | -64,316 | 11,904 | 1,146,412 |
| overdraft | 0 | -833 | 150,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -261,443 | 296,792 | -23,503 | 78,971 | -55,341 | -329,668 | 196,019 | 58,281 | -343,553 | 76,393 | -2,380 | -64,316 | 11,904 | 1,146,412 |
ymca st helens Credit Report and Business Information
Ymca St Helens Competitor Analysis
Perform a competitor analysis for ymca st helens by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WA10 area or any other competitors across 12 key performance metrics.
ymca st helens Ownership
YMCA ST HELENS group structure
Ymca St Helens has no subsidiary companies.
Ultimate parent company
YMCA ST HELENS
01947323
ymca st helens directors
Ymca St Helens currently has 7 directors. The longest serving directors include Mr Richard Tully (Sep 1991) and Mr David Hickman (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Tully | 70 years | Sep 1991 | - | Director | |
| Mr David Hickman | 81 years | Sep 1991 | - | Director | |
| Mr Kenneth Jackson | 80 years | Sep 1996 | - | Director | |
| Ms Elaine Stanley | 63 years | Apr 2015 | - | Director | |
| Mrs Sheila Whitton | 63 years | Jul 2017 | - | Director | |
| Mrs Claire Morley | 54 years | Jan 2021 | - | Director | |
| Mr Samuel Crossley | 25 years | Aug 2023 | - | Director |
P&L
March 2023turnover
2.8m
+5%
operating profit
249.4k
-40%
gross margin
55.7%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5m
+0.05%
total assets
12.3m
-0.02%
cash
934.6k
-0.22%
net assets
Total assets minus all liabilities
ymca st helens company details
company number
01947323
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
88990 - Other social work activities without accommodation n.e.c.
96040 - Physical well-being activities
incorporation date
September 1985
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
st.helens y.m.c.a. (October 2016)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
2 north road, st. helens, merseyside, WA10 2TJ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BARROW & COOK
ymca st helens 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 found 10 charges/mortgages relating to ymca st helens. Currently there are 8 open charges and 2 have been satisfied in the past.
ymca st helens Companies House Filings - See Documents
| date | description | view/download |
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