Pomanda estimates the enterprise value of COMMUNITY FOR RECONCILIATION at £82.5k based on a Turnover of £115.4k and 0.71x industry multiple (adjusted for size and gross margin).
community for reconciliationEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMUNITY FOR RECONCILIATION at £0 based on an EBITDA of £-11.8k and a 3.61x industry multiple (adjusted for size and gross margin).
community for reconciliationEstimated Valuation
£305.2k
Pomanda estimates the enterprise value of COMMUNITY FOR RECONCILIATION at £305.2k based on Net Assets of £119.2k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Community For ReconciliationOverview
Community For Reconciliation is a live company located in bromsgrove, B61 0RA with a Companies House number of 02041873. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in July 1986, it's largest shareholder is
unknown.
Community For Reconciliation is a mature,
micro sized company, Pomanda has estimated its turnover at
£115.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Community For Reconciliation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £115.4k, make it smaller than the average company (£576.9k)
£115.4k - Community For Reconciliation
£576.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
4% - Community For Reconciliation
6.2% - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
73.9% - Community For Reconciliation
73.9% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (8.3%)
-19.7% - Community For Reconciliation
8.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Community For Reconciliation
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Community For Reconciliation
- - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£85.3k)
£19.2k - Community For Reconciliation
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (23 days)
19 days - Community For Reconciliation
23 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
13 days - Community For Reconciliation
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community For Reconciliation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is less cash available to meet short term requirements (207 weeks)
89 weeks - Community For Reconciliation
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (21.2%)
9% - Community For Reconciliation
21.2% - Industry AVG
COMMUNITY FOR RECONCILIATION financials
EXPORT
Community For Reconciliation's latest turnover from December 2023 is £115.4 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, Community For Reconciliation has 6 employees and maintains cash reserves of £20.2 thousand 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
115,425
139,134
53,331
103,696
49,665
84,826
109,142
111,395
111,578
116,314
145,697
123,726
118,796
149,675
192,937
Other Income Or Grants
Cost Of Sales
30,118
32,254
13,630
34,573
17,860
27,447
35,977
38,180
57,959
67,335
92,697
66,147
47,483
57,151
154,350
Gross Profit
85,307
106,880
39,701
69,123
31,805
57,379
73,165
73,215
53,619
48,979
53,000
57,579
71,314
92,524
38,587
Admin Expenses
108,086
64,491
109,903
59,761
46,966
86,792
107,772
91,106
61,297
69,492
46,338
56,354
139,399
57,857
-18,119
Operating Profit
-22,779
42,389
-70,202
9,362
-15,161
-29,413
-34,607
-17,891
-7,678
-20,513
6,662
1,225
-68,085
34,667
56,706
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,263
35,470
-70,029
7,656
-14,482
-28,605
-33,932
-17,604
-7,196
-20,235
5,162
778
-67,646
25,751
41,196
Tax
Profit After Tax
-21,263
35,470
-70,029
7,656
-14,482
-28,605
-33,932
-17,604
-7,196
-20,235
5,162
778
-67,646
25,751
41,196
Dividends Paid
Retained Profit
-21,263
35,470
-70,029
7,656
-14,482
-28,605
-33,932
-17,604
-7,196
-20,235
5,162
778
-67,646
25,751
41,196
Employee Costs
30,320
24,982
7,583
10,496
39,094
40,711
40,242
39,473
40,245
41,389
44,497
40,677
40,956
48,838
Number Of Employees
6
5
4
1
1
3
5
5
5
5
5
2
5
5
5
EBITDA*
-11,820
48,258
-65,141
13,352
-11,489
-25,686
-30,809
-13,636
-3,308
-15,995
11,006
5,384
-63,746
39,236
61,484
* 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
104,105
102,497
79,614
83,725
81,703
85,375
89,102
92,900
97,155
101,525
104,946
107,991
112,150
116,489
120,260
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104,105
102,497
79,614
83,725
81,703
85,375
89,102
92,900
97,155
101,525
104,946
107,991
112,150
116,489
120,260
Stock & work in progress
Trade Debtors
6,097
15,513
656
656
4,470
2,247
7,573
4,576
5,209
4,559
7,435
8,987
1,319
536
3,578
Group Debtors
Misc Debtors
535
463
649
507
1,343
1,951
2,466
3,095
2,508
6,588
3,479
2,486
3,299
1,872
1,729
Cash
20,185
37,580
42,505
95,931
82,990
98,205
117,265
152,678
164,746
171,088
187,178
180,678
193,936
234,982
204,313
misc current assets
750
750
750
750
total current assets
26,817
53,556
43,810
97,094
88,803
102,403
127,304
160,349
172,463
182,235
198,842
192,901
199,304
238,140
209,620
total assets
130,922
156,053
123,424
180,819
170,506
187,778
216,406
253,249
269,618
283,760
303,788
300,892
311,454
354,629
329,880
Bank overdraft
Bank loan
Trade Creditors
1,140
1,140
1,140
3,425
11
2,721
1,391
4,725
1,123
3,964
3,027
2,021
9,289
4,212
5,219
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,574
14,442
17,283
2,364
3,121
3,201
4,554
4,131
2,998
3,103
3,102
2,374
2,446
2,552
2,547
total current liabilities
11,714
15,582
18,423
5,789
3,132
5,922
5,945
8,856
4,121
7,067
6,129
4,395
11,735
6,764
7,766
loans
3,500
7,500
11,500
15,500
19,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,500
7,500
11,500
15,500
19,500
total liabilities
11,714
15,582
18,423
5,789
3,132
5,922
5,945
8,856
7,621
14,567
17,629
19,895
31,235
6,764
7,766
net assets
119,208
140,471
105,001
175,030
167,374
181,856
210,461
244,393
261,997
269,193
286,159
280,997
280,219
347,865
322,114
total shareholders funds
119,208
140,471
105,001
175,030
167,374
181,856
210,461
244,393
261,997
269,193
286,159
280,997
280,219
347,865
322,114
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
-22,779
42,389
-70,202
9,362
-15,161
-29,413
-34,607
-17,891
-7,678
-20,513
6,662
1,225
-68,085
34,667
56,706
Depreciation
10,959
5,869
5,061
3,990
3,672
3,727
3,798
4,255
4,370
4,518
4,344
4,159
4,339
4,569
4,778
Amortisation
Tax
Stock
Debtors
-9,344
14,671
142
-4,650
1,615
-5,841
2,368
-46
-3,430
233
-559
6,855
2,210
-2,899
5,307
Creditors
-2,285
3,414
-2,710
1,330
-3,334
3,602
-2,841
937
1,006
-7,268
5,077
-1,007
5,219
Accruals and Deferred Income
-3,868
-2,841
14,919
-757
-80
-1,353
423
1,133
-105
1
728
-72
-106
5
2,547
Deferred Taxes & Provisions
Cash flow from operations
-6,344
30,746
-52,649
20,659
-15,894
-19,868
-36,088
-8,855
-2,824
-15,290
13,299
-8,811
-60,985
41,133
63,943
Investing Activities
capital expenditure
-12,567
-28,752
-950
-6,012
-1,097
-1,299
-798
-125,038
Change in Investments
cash flow from investments
-12,567
-28,752
-950
-6,012
-1,097
-1,299
-798
-125,038
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,500
-4,000
-4,000
-4,000
-4,000
19,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,269
280,918
interest
cash flow from financing
-3,500
-4,000
-731
-4,000
-4,000
19,500
280,918
cash and cash equivalents
cash
-17,395
-4,925
-53,426
12,941
-15,215
-19,060
-35,413
-12,068
-6,342
-16,090
6,500
-13,258
-41,046
30,669
204,313
overdraft
change in cash
-17,395
-4,925
-53,426
12,941
-15,215
-19,060
-35,413
-12,068
-6,342
-16,090
6,500
-13,258
-41,046
30,669
204,313
community for reconciliation 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 community for reconciliation. Get real-time insights into community for reconciliation's credit score, group structure and payment trends.
Perform a competitor analysis for community for reconciliation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
community for reconciliation Ownership
COMMUNITY FOR RECONCILIATION group structure
Community For Reconciliation has no subsidiary companies.
Ultimate parent company
COMMUNITY FOR RECONCILIATION
02041873
COMMUNITY FOR RECONCILIATION Shareholders
The sole shareholder of Community For Reconciliation is -.
-
-
community for reconciliation directors
Community For Reconciliation currently has 6 directors.
The longest serving directors include
Mr Martin Bull (Sep 2021) and
Mr Geoffrey Holt (Sep 2021).
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 community for reconciliation.
community for reconciliation 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 COMMUNITY FOR RECONCILIATION. This can take several minutes, an email will notify you when this has completed.
community for reconciliationCompanies House Filings - See Documents
