West Billericay Community Services Limited

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west billericay community services limited Company Information

Dissolved

Company Number

02599499

Next Accounts

Dec 2024

Industry

Licensed clubs

Directors

Colin Webb

Michael Nye

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Shareholders

west billericay community association

Group Structure

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Contact

Registered Address

hannakins farm community centre, rosebay avenue queens park, billericay, essex, CM12 0SY

Website

http://hannakins.co.uk

west billericay community services limited Estimated Valuation

£291.6m

Pomanda estimates the enterprise value of WEST BILLERICAY COMMUNITY SERVICES LIMITED at £291.6m based on an EBITDA of £-10.3k and a -28229.89x industry multiple (adjusted for size and gross margin).

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West Billericay Community Services Limited is a dissolved company that was located in billericay, CM12 0SY with a Companies House number of 02599499. It operated in the licenced clubs sector, SIC Code 56301. Founded in April 1991, it's largest shareholder was west billericay community association with a 100% stake. The last turnover for West Billericay Community Services Limited was estimated at £1.

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Pomanda's financial health check has awarded West Billericay Community Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £1, make it smaller than the average company (£324.9k)

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (-11.6%)

EXPORT

West Billericay Community Services Limited's latest turnover from March 2022 is £1 and the company has net assets of -£57.5 thousand. According to their latest financial statements, West Billericay Community Services Limited has 1 employee and maintains cash reserves of £199 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1	0	50,779	50,251	49,874	48,849	55,334	53,262	63,323	61,899	37,061	69,654	25,731
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,813	4,025	25,718	25,345	24,362	24,393	28,630	27,665	33,424	32,643	18,944	35,847	13,468
Gross Profit	-6,812	-4,025	25,060	24,906	25,512	24,455	26,703	25,597	29,900	29,257	18,117	33,807	12,263
Admin Expenses	4,042	4,953	23,510	26,461	24,031	48,907	36,835	28,217	28,997	18,524	28,205	40,652	4,012
Operating Profit	-10,854	-8,978	1,550	-1,555	1,481	-24,452	-10,132	-2,620	903	10,733	-10,088	-6,845	8,251
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	3	26	10	17	72	112	128	122	151	148	61
Pre-Tax Profit	-10,854	-8,978	1,553	-1,529	1,491	-24,435	-10,060	-2,508	1,031	10,855	-9,937	-6,697	8,313
Tax	0	0	-295	0	-283	0	0	0	-237	-2,605	0	0	-2,327
Profit After Tax	-10,854	-8,978	1,258	-1,529	1,208	-24,435	-10,060	-2,508	794	8,250	-9,937	-6,697	5,985
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,854	-8,978	1,258	-1,529	1,208	-24,435	-10,060	-2,508	794	8,250	-9,937	-6,697	5,985
Employee Costs	15,997	32,373	28,895	32,994	31,392	35,271	37,327	18,261	18,433	17,922	18,537	18,171	17,107
Number Of Employees	1	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-10,329	-8,277	2,483	-342	3,098	-22,296	-8,201	-1,896	1,868	11,692	-9,195	-6,659	8,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,576	2,101	2,802	3,637	4,850	6,467	5,792	2,171	2,895	2,875	2,679	556	742
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,576	2,101	2,802	3,637	4,850	6,467	5,792	2,171	2,895	2,875	2,679	556	742
Stock & work in progress	0	3,654	4,882	4,094	4,094	3,081	5,000	4,538	5,000	4,750	5,250	5,407	5,378
Trade Debtors	0	0	0	0	0	0	0	0	0	0	113	0	30
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	199	604	1,293	4,471	2,569	1,402	12,301	16,664	28,023	23,066	25,898	34,569	24,543
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	199	4,258	6,175	8,565	6,663	4,483	17,301	21,202	33,023	27,816	31,261	39,976	29,951
total assets	1,775	6,359	8,977	12,202	11,513	10,950	23,093	23,373	35,918	30,691	33,940	40,532	30,693
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,276	53,006	46,646	51,129	48,911	49,556	36,422	27,483	37,521	33,087	44,587	41,242	24,706
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,276	53,006	46,646	51,129	48,911	49,556	36,422	27,483	37,521	33,087	44,587	41,242	24,706
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	842	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	842	0	0	0	0	0	0
total liabilities	59,276	53,006	46,646	51,129	48,911	49,556	37,264	27,483	37,521	33,087	44,587	41,242	24,706
net assets	-57,501	-46,647	-37,669	-38,927	-37,398	-38,606	-14,171	-4,110	-1,603	-2,396	-10,647	-710	5,987
total shareholders funds	-57,501	-46,647	-37,669	-38,927	-37,398	-38,606	-14,171	-4,110	-1,603	-2,396	-10,647	-710	5,987

	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	-10,854	-8,978	1,550	-1,555	1,481	-24,452	-10,132	-2,620	903	10,733	-10,088	-6,845	8,251
Depreciation	525	701	933	1,213	1,617	2,156	1,931	724	965	959	893	186	319
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-295	0	-283	0	0	0	-237	-2,605	0	0	-2,327
Stock	-3,654	-1,228	788	0	1,013	-1,919	462	-462	250	-500	-157	29	5,378
Debtors	0	0	0	0	0	0	0	0	0	-113	113	-30	30
Creditors	6,270	6,360	-4,483	2,218	-645	13,134	8,939	-10,038	4,434	-11,500	3,345	16,536	24,706
Accruals and Deferred Income	0	0	0	0	0	-842	842	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-405	-689	-3,083	1,876	1,157	-8,085	1,118	-11,472	5,815	-1,800	-5,806	9,878	25,541
Investing Activities
capital expenditure	0	0	-98	0	0	-2,831	-5,552	0	-985	-1,155	-3,016	0	-1,061
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-98	0	0	-2,831	-5,552	0	-985	-1,155	-3,016	0	-1,061
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	1	-1	1	0	0	2
interest	0	0	3	26	10	17	72	112	128	122	151	148	61
cash flow from financing	0	0	3	26	10	17	71	113	127	123	151	148	63
cash and cash equivalents
cash	-405	-689	-3,178	1,902	1,167	-10,899	-4,363	-11,359	4,957	-2,832	-8,671	10,026	24,543
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-405	-689	-3,178	1,902	1,167	-10,899	-4,363	-11,359	4,957	-2,832	-8,671	10,026	24,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for west billericay community services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CM12 area or any other competitors across 12 key performance metrics.

WEST BILLERICAY COMMUNITY SERVICES LIMITED group structure

West Billericay Community Services Limited has no subsidiary companies.

Ultimate parent company

WEST BILLERICAY COMMUNITY ASSOCIATION LTD

03039228

1 parent

WEST BILLERICAY COMMUNITY SERVICES LIMITED

02599499

WEST BILLERICAY COMMUNITY SERVICES LIMITED Shareholders

west billericay community association

100%

West Billericay Community Services Limited currently has 3 directors. The longest serving directors include Mr Colin Webb (Sep 2009) and Mr Michael Nye (Oct 2009).

officer	country	age	start	end	role
Mr Colin Webb		68 years	Sep 2009	-	Director
Mr Michael Nye		69 years	Oct 2009	-	Director
Mr David Morgan	United Kingdom	75 years	Nov 2016	-	Director

P&L

March 2022

turnover

operating profit

-10.9k

+21%

gross margin

-681200%

-100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

-57.5k

+0.23%

total assets

1.8k

-0.72%

cash

199

-0.67%

net assets

Total assets minus all liabilities

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company number

02599499

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

April 1991

ultimate parent company

WEST BILLERICAY COMMUNITY ASSOCIATION LTD

previous names

N/A

address

hannakins farm community centre, rosebay avenue queens park, billericay, essex, CM12 0SY

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west billericay community services limited Company Information

west billericay community services limited Estimated Valuation

west billericay community services limited Estimated Valuation

west billericay community services limited Estimated Valuation

West Billericay Community Services Limited Overview

West Billericay Community Services Limited Health Check

WEST BILLERICAY COMMUNITY SERVICES LIMITED financials

west billericay community services limited Credit Report and Business Information

West Billericay Community Services Limited Competitor Analysis

west billericay community services limited Ownership

west billericay community services limited directors

west billericay community services limited company details

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