antiochian orthodox society of britainEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ANTIOCHIAN ORTHODOX SOCIETY OF BRITAIN at £1.5m based on a Turnover of £2.9m and 0.51x industry multiple (adjusted for size and gross margin).
antiochian orthodox society of britainEstimated Valuation
£692.7k
Pomanda estimates the enterprise value of ANTIOCHIAN ORTHODOX SOCIETY OF BRITAIN at £692.7k based on an EBITDA of £250.3k and a 2.77x industry multiple (adjusted for size and gross margin).
antiochian orthodox society of britainEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ANTIOCHIAN ORTHODOX SOCIETY OF BRITAIN at £2.3m based on Net Assets of £797.4k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Antiochian Orthodox Society Of BritainOverview
Antiochian Orthodox Society Of Britain is a live company located in london, SW20 8BA with a Companies House number of 02155292. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 1987, it's largest shareholder is
unknown.
Antiochian Orthodox Society Of Britain is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
low
growth in recent years.
Antiochian Orthodox Society Of Britain Health Check
Pomanda's financial health check has awarded Antiochian Orthodox Society Of Britain a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£317.7k)
£2.9m - Antiochian Orthodox Society Of Britain
£317.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.5%)
3% - Antiochian Orthodox Society Of Britain
3.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (88%)
31.9% - Antiochian Orthodox Society Of Britain
88% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (0.9%)
8.5% - Antiochian Orthodox Society Of Britain
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Antiochian Orthodox Society Of Britain
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Antiochian Orthodox Society Of Britain
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£63.8k)
£2.9m - Antiochian Orthodox Society Of Britain
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (6 days)
105 days - Antiochian Orthodox Society Of Britain
6 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (23 days)
9 days - Antiochian Orthodox Society Of Britain
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Antiochian Orthodox Society Of Britain
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Antiochian Orthodox Society Of Britain
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a higher level of debt than the average (5.5%)
6% - Antiochian Orthodox Society Of Britain
5.5% - Industry AVG
ANTIOCHIAN ORTHODOX SOCIETY OF BRITAIN financials
EXPORT
Antiochian Orthodox Society Of Britain's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £797.4 thousand. According to their latest financial statements, Antiochian Orthodox Society Of Britain has 1 employee and maintains cash reserves of 0 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
2,944,702
2,170,471
2,378,353
2,673,186
209,213
236,592
264,175
246,697
172,881
148,690
144,342
130,184
48,629
123,768
148,348
Other Income Or Grants
Cost Of Sales
2,004,984
1,639,020
1,733,428
1,948,985
161,567
190,079
196,890
195,698
153,785
144,331
149,460
121,493
41,376
104,326
Gross Profit
939,717
531,451
644,925
724,201
47,646
46,513
67,285
50,999
19,096
4,359
-5,118
8,691
7,253
19,442
Admin Expenses
689,398
564,772
739,406
753,540
-19,053
-39,433
-49,398
-28,977
-76,327
-61,424
-52,934
-5,550
38,682
-16,271
-71,409
Operating Profit
250,319
-33,321
-94,481
-29,339
66,699
85,946
116,683
79,976
95,423
65,783
47,816
14,241
-31,429
35,713
71,409
Interest Payable
Interest Receivable
391
Pre-Tax Profit
250,319
-33,321
-94,481
-28,948
58,604
73,778
97,013
65,056
78,172
53,547
38,105
11,948
-29,888
26,834
51,950
Tax
-62,580
Profit After Tax
187,739
-33,321
-94,481
-28,948
58,604
73,778
97,013
65,056
78,172
53,547
38,105
11,948
-29,888
26,834
51,950
Dividends Paid
Retained Profit
187,739
-33,321
-94,481
-28,948
58,604
73,778
97,013
65,056
78,172
53,547
38,105
11,948
-29,888
26,834
51,950
Employee Costs
23,848
22,938
21,885
21,404
64,465
63,939
65,302
63,834
Number Of Employees
1
1
1
1
3
3
3
3
2
2
2
2
1
1
EBITDA*
250,319
-33,321
-94,481
-29,339
66,699
85,946
116,683
79,976
95,423
65,783
47,816
14,241
-31,429
35,713
73,232
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
848,456
630,735
653,139
747,296
Group Debtors
Misc Debtors
5,395
5,552
6,735
7,081
5,450
774
5,516
5,789
970
3,423
Cash
781,181
725,859
644,292
590,084
485,313
431,299
367,750
300,481
291,564
324,916
297,501
misc current assets
total current assets
848,456
630,735
653,139
747,296
786,576
731,411
651,027
597,165
490,763
432,073
367,750
305,997
297,353
325,886
300,924
total assets
848,456
630,735
653,139
747,296
786,576
731,411
651,027
597,165
490,763
432,073
367,750
305,997
297,353
325,886
300,924
Bank overdraft
Bank loan
Trade Creditors
51,025
21,043
10,126
9,802
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,134
23,573
16,967
60,117
18,771
38,252
27,477
3,828
7,132
5,778
7,650
total current liabilities
51,025
21,043
10,126
9,802
20,134
23,573
16,967
60,117
18,771
38,252
27,477
3,828
7,132
5,778
7,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,025
21,043
10,126
9,802
20,134
23,573
16,967
60,117
18,771
38,252
27,477
3,828
7,132
5,778
7,650
net assets
797,431
609,692
643,013
737,494
766,442
707,838
634,060
537,048
471,992
393,821
340,273
302,169
290,221
320,108
293,274
total shareholders funds
797,431
609,692
643,013
737,494
766,442
707,838
634,060
537,048
471,992
393,821
340,273
302,169
290,221
320,108
293,274
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
250,319
-33,321
-94,481
-29,339
66,699
85,946
116,683
79,976
95,423
65,783
47,816
14,241
-31,429
35,713
71,409
Depreciation
1,823
Amortisation
Tax
-62,580
Stock
Debtors
217,721
-22,404
-94,157
741,901
-157
-1,183
-346
1,631
4,676
774
-5,516
-273
4,819
-2,453
3,423
Creditors
29,982
10,917
324
9,802
Accruals and Deferred Income
-20,134
-3,439
6,606
-43,150
41,346
-19,481
10,775
23,649
-3,304
1,354
-1,872
7,650
Deferred Taxes & Provisions
Cash flow from operations
-781,572
63,417
93,735
73,879
119,691
71,266
75,784
76,981
11,210
-34,894
36,294
77,459
Investing Activities
capital expenditure
-1,823
Change in Investments
cash flow from investments
-1,823
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
-1
1
-1
1
241,324
interest
391
cash flow from financing
391
-1
-1
1
-1
1
241,324
cash and cash equivalents
cash
-781,181
55,322
81,567
54,208
104,771
54,014
63,549
67,269
8,917
-33,352
27,415
297,501
overdraft
change in cash
-781,181
55,322
81,567
54,208
104,771
54,014
63,549
67,269
8,917
-33,352
27,415
297,501
antiochian orthodox society of britain 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 antiochian orthodox society of britain. Get real-time insights into antiochian orthodox society of britain's credit score, group structure and payment trends.
Antiochian Orthodox Society Of Britain Competitor Analysis
Perform a competitor analysis for antiochian orthodox society of britain by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW20 area or any other competitors across 12 key performance metrics.
antiochian orthodox society of britain Ownership
ANTIOCHIAN ORTHODOX SOCIETY OF BRITAIN group structure
Antiochian Orthodox Society Of Britain has no subsidiary companies.
Ultimate parent company
ANTIOCHIAN ORTHODOX SOCIETY OF BRITAIN
02155292
ANTIOCHIAN ORTHODOX SOCIETY OF BRITAIN Shareholders
The sole shareholder of Antiochian Orthodox Society Of Britain is -.
-
-
antiochian orthodox society of britain directors
Antiochian Orthodox Society Of Britain currently has 12 directors.
The longest serving directors include
Mr Johnny Tabbal (Jun 1991) and
Dr Sami Carouba (Jun 1991).
antiochian orthodox society of britain company details
company number
02155292
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
August 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 approach road, london, SW20 8BA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
antiochian orthodox society of britain 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 antiochian orthodox society of britain.
antiochian orthodox society of britain 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 ANTIOCHIAN ORTHODOX SOCIETY OF BRITAIN. This can take several minutes, an email will notify you when this has completed.
antiochian orthodox society of britainCompanies House Filings - See Documents
