the guild of st mary's centre lichfieldEstimated Valuation
£292.5k
Pomanda estimates the enterprise value of THE GUILD OF ST MARY'S CENTRE LICHFIELD at £292.5k based on a Turnover of £431.6k and 0.68x industry multiple (adjusted for size and gross margin).
the guild of st mary's centre lichfieldEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GUILD OF ST MARY'S CENTRE LICHFIELD at £0 based on an EBITDA of £-273 and a 5.07x industry multiple (adjusted for size and gross margin).
the guild of st mary's centre lichfieldEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of THE GUILD OF ST MARY'S CENTRE LICHFIELD at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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The Guild Of St Mary's Centre LichfieldOverview
The Guild Of St Mary's Centre Lichfield is a live company located in lichfield, WS13 6LG with a Companies House number of 02782699. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 1993, it's largest shareholder is
unknown.
The Guild Of St Mary's Centre Lichfield is a mature,
micro sized company, Pomanda has estimated its turnover at
£431.6k with
healthy
growth in recent years.
The Guild Of St Mary's Centre Lichfield Health Check
Pomanda's financial health check has awarded The Guild Of St Mary'S Centre Lichfield a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £431.6k, make it in line with the average company (£430.7k)
£431.6k - The Guild Of St Mary's Centre Lichfield
£430.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - The Guild Of St Mary's Centre Lichfield
5.3% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
58.6% - The Guild Of St Mary's Centre Lichfield
58.6% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (2.2%)
-19.4% - The Guild Of St Mary's Centre Lichfield
2.2% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - The Guild Of St Mary's Centre Lichfield
11 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has a lower pay structure (£21.5k)
£13.9k - The Guild Of St Mary's Centre Lichfield
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£56.3k)
£30.8k - The Guild Of St Mary's Centre Lichfield
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (7 days)
26 days - The Guild Of St Mary's Centre Lichfield
7 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (34 days)
83 days - The Guild Of St Mary's Centre Lichfield
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (22 days)
4 days - The Guild Of St Mary's Centre Lichfield
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is less cash available to meet short term requirements (115 weeks)
86 weeks - The Guild Of St Mary's Centre Lichfield
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (17.6%)
12.9% - The Guild Of St Mary's Centre Lichfield
17.6% - Industry AVG
THE GUILD OF ST MARY'S CENTRE LICHFIELD financials
EXPORT
The Guild Of St Mary'S Centre Lichfield's latest turnover from December 2023 is £431.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, The Guild Of St Mary'S Centre Lichfield has 14 employees and maintains cash reserves of £194.1 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
431,637
371,341
362,929
321,468
166,945
1,114,845
387,889
200,254
179,354
163,955
262,674
343,400
302,400
312,927
355,735
Other Income Or Grants
Cost Of Sales
178,742
137,454
136,003
121,213
59,500
391,036
134,073
72,731
63,008
55,653
100,628
127,407
127,649
140,938
284,588
Gross Profit
252,895
233,887
226,926
200,255
107,446
723,809
253,816
127,523
116,346
108,302
162,046
215,993
174,751
171,989
71,147
Admin Expenses
336,818
330,138
202,370
119,530
138,321
-559,592
-90,697
147,389
166,953
170,703
226,750
205,175
212,589
210,670
90,733
Operating Profit
-83,923
-96,251
24,556
80,725
-30,875
1,283,401
344,513
-19,866
-50,607
-62,401
-64,704
10,818
-37,838
-38,681
-19,586
Interest Payable
3,199
469
Interest Receivable
229
Pre-Tax Profit
-82,434
-97,518
13,577
58,134
-40,908
1,033,235
276,694
-20,234
-50,350
-62,172
-64,409
8,497
-37,531
-38,322
-19,389
Tax
Profit After Tax
-82,434
-97,518
13,577
58,134
-40,908
1,033,235
276,694
-20,234
-50,350
-62,172
-64,409
8,497
-37,531
-38,322
-19,389
Dividends Paid
Retained Profit
-82,434
-97,518
13,577
58,134
-40,908
1,033,235
276,694
-20,234
-50,350
-62,172
-64,409
8,497
-37,531
-38,322
-19,389
Employee Costs
194,120
147,573
85,874
56,963
42,963
34,697
53,490
80,088
102,645
56,067
109,430
126,026
126,098
126,648
128,338
Number Of Employees
14
19
11
7
4
2
3
8
10
3
11
14
16
8
8
EBITDA*
-274
-15,141
104,646
159,518
46,004
1,286,584
344,513
-19,866
-50,506
-62,401
-54,971
32,164
-12,440
-5,504
14,130
* 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
1,162,794
1,215,036
1,289,528
1,355,766
1,422,234
1,483,633
373,791
58,948
48,228
41,408
32,336
42,069
62,789
86,557
111,058
Intangible Assets
Investments & Other
20,226
41,040
35,579
33,954
34,607
36,681
Debtors (Due After 1 year)
Total Fixed Assets
1,162,794
1,215,036
1,289,528
1,355,766
1,422,234
1,483,633
373,791
58,948
48,228
61,634
73,376
77,648
96,743
121,164
147,739
Stock & work in progress
2,317
3,777
2,726
2,132
2,225
866
978
250
8,921
13,758
12,572
16,022
17,999
Trade Debtors
30,923
7,158
7,889
1,218
9,901
26,303
6,244
9,099
2,475
5,715
Group Debtors
1
Misc Debtors
3,714
5,603
17,251
3,449
4,352
80,325
5,749
637
906
2,821
3,615
2,464
2,650
3,312
Cash
194,094
266,328
297,946
242,245
144,524
86,391
75,148
38,587
42,139
60,614
30,981
87,156
57,722
65,100
78,647
misc current assets
total current assets
231,048
282,866
325,812
249,044
161,002
193,885
87,141
49,301
45,770
66,329
42,724
104,529
72,758
83,772
99,958
total assets
1,393,842
1,497,902
1,615,340
1,604,810
1,583,236
1,677,518
460,932
108,249
93,998
127,963
116,100
182,177
169,501
204,936
247,697
Bank overdraft
Bank loan
8,000
8,000
8,000
2,000
Trade Creditors
40,865
9,581
19,561
8,828
7,349
36,363
17,495
28,502
6,138
4,432
16,731
21,795
26,790
25,741
30,700
Group/Directors Accounts
other short term finances
11,609
14,109
14,109
13,570
15,603
15,603
12,453
2,143
hp & lease commitments
other current liabilities
56,191
85,038
72,869
72,284
95,792
111,695
29,461
10,906
13,785
6,694
8,631
1,394
total current liabilities
116,665
116,728
114,539
96,682
118,744
163,661
59,409
41,551
19,923
4,432
23,425
30,426
28,184
25,741
30,700
loans
62,556
84,119
106,228
127,132
141,630
150,087
70,988
12,857
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
62,556
84,119
106,228
127,132
141,630
150,087
70,988
12,857
total liabilities
179,221
200,847
220,767
223,814
260,374
313,748
130,397
54,408
19,923
4,432
23,425
30,426
28,184
25,741
30,700
net assets
1,214,621
1,297,055
1,394,573
1,380,996
1,322,862
1,363,770
330,535
53,841
74,075
123,531
92,675
151,751
141,317
179,195
216,997
total shareholders funds
1,214,621
1,297,055
1,394,573
1,380,996
1,322,862
1,363,770
330,535
53,841
74,075
123,531
92,675
151,751
141,317
179,195
216,997
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
-83,923
-96,251
24,556
80,725
-30,875
1,283,401
344,513
-19,866
-50,607
-62,401
-64,704
10,818
-37,838
-38,681
-19,586
Depreciation
83,649
81,110
80,090
78,793
76,879
3,183
101
9,733
21,346
25,398
33,177
33,716
Amortisation
Tax
Stock
-1,460
1,051
594
-93
1,359
866
-978
728
250
-8,921
-4,837
1,186
-3,450
-1,977
17,999
Debtors
21,876
-12,379
20,473
-9,586
-92,375
94,635
2,257
6,355
-2,334
2,893
-793
1,151
-186
-662
3,312
Creditors
31,284
-9,980
10,733
1,479
-29,014
18,868
-11,007
22,364
1,706
-12,299
-5,064
-4,995
1,049
-4,959
30,700
Accruals and Deferred Income
-28,847
12,169
585
-23,508
-15,903
82,234
18,555
-2,879
13,785
-6,694
-1,937
7,237
1,394
Deferred Taxes & Provisions
Cash flow from operations
-18,253
-1,624
94,897
147,168
92,103
1,292,185
350,782
-7,464
-32,931
-75,366
-56,342
32,069
-6,361
-7,824
23,519
Investing Activities
capital expenditure
-1,113,025
-314,690
-10,720
-6,921
-9,072
-626
-1,630
-8,676
-144,774
Change in Investments
-20,226
-20,814
5,461
1,625
-653
-2,074
36,681
cash flow from investments
-1,113,025
-314,690
-10,720
13,305
11,742
-5,461
-2,251
-977
-6,602
-181,455
Financing Activities
Bank loans
6,000
2,000
Group/Directors Accounts
Other Short Term Loans
-2,500
539
-2,033
3,150
10,310
2,143
Long term loans
-21,563
-22,109
-20,904
-14,498
-8,457
79,099
58,131
12,857
Hire Purchase and Lease Commitments
other long term liabilities
share issue
894
93,028
5,333
1,937
-347
520
236,386
interest
-3,199
-469
229
cash flow from financing
-24,063
-22,109
-14,365
-14,531
-8,457
82,249
65,242
14,531
894
93,257
5,333
1,937
-347
520
236,386
cash and cash equivalents
cash
-72,234
-31,618
55,701
97,721
58,133
11,243
36,561
-3,552
-18,475
29,633
-56,175
29,434
-7,378
-13,547
78,647
overdraft
change in cash
-72,234
-31,618
55,701
97,721
58,133
11,243
36,561
-3,552
-18,475
29,633
-56,175
29,434
-7,378
-13,547
78,647
the guild of st mary's centre lichfield 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 the guild of st mary's centre lichfield. Get real-time insights into the guild of st mary's centre lichfield's credit score, group structure and payment trends.
The Guild Of St Mary's Centre Lichfield Competitor Analysis
Perform a competitor analysis for the guild of st mary's centre lichfield by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
the guild of st mary's centre lichfield Ownership
THE GUILD OF ST MARY'S CENTRE LICHFIELD group structure
The Guild Of St Mary'S Centre Lichfield has 1 subsidiary company.
THE GUILD OF ST MARY'S CENTRE LICHFIELD Shareholders
The sole shareholder of The Guild Of St Mary'S Centre Lichfield is -.
-
-
the guild of st mary's centre lichfield directors
The Guild Of St Mary'S Centre Lichfield currently has 11 directors.
The longest serving directors include
Mr Nicholas Sedgwick (Jun 2012) and
Mr Andrew Sims (Oct 2016).
the guild of st mary's centre lichfield company details
company number
02782699
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
90040 - Operation of arts facilities
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MARK GURNEY
auditor
-
address
st mary's centre, market square, lichfield, staffs., WS13 6LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the guild of st mary's centre lichfield 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 the guild of st mary's centre lichfield.
the guild of st mary's centre lichfield 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.
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the guild of st mary's centre lichfieldCompanies House Filings - See Documents
