Associated Church Clubs Limited

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associated church clubs limited Company Information

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MatureSmall

Company Number

02724031

Website

Registered Address

archdiocese of liverpool, the centre for evangelisation, croxteth drive, sefton park, liverpool, merseyside, L17 1AA

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

01515221020

Next Accounts Due

September 2025

Group Structure

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Directors

Carol Lawrence13 Years

Edward Cain11 Years

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Shareholders

trustees of r c archdiocese liverpool 100%

very reverend monsignor michael mckenna 0%

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associated church clubs limited Estimated Valuation

£396.2k

Pomanda estimates the enterprise value of ASSOCIATED CHURCH CLUBS LIMITED at £396.2k based on Net Assets of £165.5k and 2.39x industry multiple (adjusted for liquidity).

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Associated Church Clubs Limited is a live company located in croxteth drive, sefton park, L17 1AA with a Companies House number of 02724031. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in June 1992, it's largest shareholder is trustees of r c archdiocese liverpool with a 100% stake. Associated Church Clubs Limited is a mature, small sized company, Pomanda has estimated its turnover at £884.4k with unknown growth in recent years.

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Pomanda's financial health check has awarded Associated Church Clubs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

4 Weak

Size

annual sales of £884.4k, make it smaller than the average company (£27.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Associated Church Clubs Limited's latest turnover from December 2023 is estimated at £884.4 thousand and the company has net assets of £165.5 thousand. According to their latest financial statements, we estimate that Associated Church Clubs Limited 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	884,391	852,074	781,738	0	0	0	0	0	9,261,989	10,621,706	12,042,828	13,305,171	14,120,799	15,016,937	16,029,150
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	773,054	749,271	693,367	0	0	0	0	0	8,982,224	10,390,790	11,780,075	13,081,530	13,799,846	14,606,382	15,602,103
Gross Profit	111,337	102,803	88,371	0	0	0	0	0	279,765	230,916	262,753	223,641	320,953	410,555	427,047
Admin Expenses	111,337	102,803	-528,913	0	72,572	-1,320	-8,034	42,937	205,667	11,711	314,313	304,421	379,948	441,794	443,943
Operating Profit	0	0	617,284	0	-72,572	1,320	8,034	-42,937	74,098	219,205	-51,560	-80,780	-58,995	-31,239	-16,896
Interest Payable	0	0	0	0	0	0	6	16	311	808	328	0	18,503	97,602	88,589
Interest Receivable	0	0	0	0	0	0	4	0	1,933	4,247	3,764	4,683	4,817	4,984	9,119
Pre-Tax Profit	0	0	617,284	0	-72,572	1,320	8,032	-42,953	75,720	222,644	-48,124	-76,097	-54,178	-26,255	-7,777
Tax	0	0	-117,284	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	500,000	0	-72,572	1,320	8,032	-42,953	75,720	222,644	-48,124	-76,097	-54,178	-26,255	-7,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	500,000	0	-72,572	1,320	8,032	-42,953	75,720	222,644	-48,124	-76,097	-54,178	-26,255	-7,777
Employee Costs	50,649	50,737	45,706	0	209,183	42,953	43,136	79,727	81,842	320,201	73,801	71,703	88,100	81,844	80,040
Number Of Employees	1	1	1	4	5	1	1	2	2	8	2	2	2	2	2
EBITDA*	0	0	617,284	0	-72,572	1,320	8,034	-42,937	74,098	219,205	-51,560	-80,780	-58,995	-31,239	-16,896

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	21,628	43,469	93,681	0	0	1,735,034
Total Fixed Assets	0	0	0	0	0	0	0	0	0	21,628	43,469	93,681	0	0	1,735,034
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	165,487	165,487	165,487	0	0	0	51,156	1,501	378,421	607,411	734,749	757,393	1,014,404	1,001,635	1,078,040
Group Debtors	0	0	0	165,487	174,253	247,643	166,100	0	259,809	0	0	334,185	827,309	877,260	1,331,960
Misc Debtors	0	0	0	0	1,346	43,128	44,752	160,606	10,373	11,602	12,943	15,989	65,267	46,612	131,276
Cash	0	0	0	0	0	2,030	30	1,180,367	2,445,000	2,236,667	2,049,946	774,947	2,288,020	2,231,980	2,284,221
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	165,487	165,487	165,487	165,487	175,599	292,801	262,038	1,342,474	3,093,603	2,855,680	2,797,638	1,882,514	4,195,000	4,157,487	4,825,497
total assets	165,487	165,487	165,487	165,487	175,599	292,801	262,038	1,342,474	3,093,603	2,877,308	2,841,107	1,976,195	4,195,000	4,157,487	6,560,531
Bank overdraft	0	0	0	0	10,112	0	0	5,805	744,223	127,796	189,024	200,903	291,997	277,328	2,725,803
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	44,750	15,409	16,029	789,231	974,714	1,131,744	1,172,028	1,256,722	1,279,221	1,292,078
Group/Directors Accounts	0	0	0	0	0	0	0	1,081,833	1,040,853	1,176,088	1,134,173	64,266	1,792,291	1,494,170	1,528,426
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	9,992	9,890	10,100	247,636	402,770	412,870	517,578	756,473	955,073	836,274
total current liabilities	0	0	0	0	10,112	54,742	25,299	1,113,767	2,821,943	2,681,368	2,867,811	1,954,775	4,097,483	4,005,792	6,382,581
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	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	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	10,112	54,742	25,299	1,113,767	2,821,943	2,681,368	2,867,811	1,954,775	4,097,483	4,005,792	6,382,581
net assets	165,487	165,487	165,487	165,487	165,487	238,059	236,739	228,707	271,660	195,940	-26,704	21,420	97,517	151,695	177,950
total shareholders funds	165,487	165,487	165,487	165,487	165,487	238,059	236,739	228,707	271,660	195,940	-26,704	21,420	97,517	151,695	177,950

	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	0	0	617,284	0	-72,572	1,320	8,034	-42,937	74,098	219,205	-51,560	-80,780	-58,995	-31,239	-16,896
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-117,284	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	0
Debtors	0	0	0	-10,112	-115,172	28,763	99,901	-486,496	7,962	-150,520	-410,087	-705,732	-18,527	-2,350,803	4,276,310
Creditors	0	0	0	0	-44,750	29,341	-620	-773,202	-185,483	-157,030	-40,284	-84,694	-22,499	-12,857	1,292,078
Accruals and Deferred Income	0	0	0	0	-9,992	102	-210	-237,536	-155,134	-10,100	-104,708	-238,895	-198,600	118,799	836,274
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	500,000	10,112	-12,142	2,000	-92,697	-567,179	-274,481	202,595	213,535	301,363	-261,567	2,425,506	-2,164,854
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,081,833	40,980	-135,235	41,915	1,069,907	-1,728,025	298,121	-34,256	1,528,426
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	-500,000	0	0	0	0	0	0	0	0	0	0	0	185,727
interest	0	0	0	0	0	0	-2	-16	1,622	3,439	3,436	4,683	-13,686	-92,618	-79,470
cash flow from financing	0	0	-500,000	0	0	0	-1,081,835	40,964	-133,613	45,354	1,073,343	-1,723,342	284,435	-126,874	1,634,683
cash and cash equivalents
cash	0	0	0	0	-2,030	2,000	-1,180,337	-1,264,633	208,333	186,721	1,274,999	-1,513,073	56,040	-52,241	2,284,221
overdraft	0	0	0	-10,112	10,112	0	-5,805	-738,418	616,427	-61,228	-11,879	-91,094	14,669	-2,448,475	2,725,803
change in cash	0	0	0	10,112	-12,142	2,000	-1,174,532	-526,215	-408,094	247,949	1,286,878	-1,421,979	41,371	2,396,234	-441,582

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 associated church clubs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L17 area or any other competitors across 12 key performance metrics.

ASSOCIATED CHURCH CLUBS LIMITED group structure

Associated Church Clubs Limited has no subsidiary companies.

Ultimate parent company

LIVERPOOL ROMAN CATHOLIC ARCHDIOCESAN

#0018083

1 parent

ASSOCIATED CHURCH CLUBS LIMITED

02724031

ASSOCIATED CHURCH CLUBS LIMITED Shareholders

trustees of r c archdiocese liverpool	99.98%
very reverend monsignor michael mckenna	0.02%
canon kevin mullen	0%

Associated Church Clubs Limited currently has 4 directors. The longest serving directors include Mrs Carol Lawrence (Oct 2011) and Rev Edward Cain (Apr 2013).

officer	country	age	start	end	role
Mrs Carol Lawrence		57 years	Oct 2011	-	Director
Rev Edward Cain		69 years	Apr 2013	-	Director
Reverend Michael Thompson		64 years	Apr 2013	-	Director
Rev Mgr John Devine	Isle Of Man	76 years	Sep 2019	-	Director

P&L

December 2023

turnover

884.4k

+4%

operating profit

gross margin

12.6%

+4.34%

turnover

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

Balance Sheet

December 2023

net assets

165.5k

total assets

165.5k

cash

net assets

Total assets minus all liabilities

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company number

02724031

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

June 1992

accounts

Micro-Entity Accounts

ultimate parent company

LIVERPOOL ROMAN CATHOLIC ARCHDIOCESAN

previous names

N/A

last accounts submitted

December 2023

address

archdiocese of liverpool, the centre for evangelisation, croxteth drive, sefton park, liverpool, merseyside, L17 1AA

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 associated church clubs limited.

associated church clubs limited Company Information

associated church clubs limited Estimated Valuation

associated church clubs limited Estimated Valuation

associated church clubs limited Estimated Valuation

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