crewe ymca limited
crewe ymca limited Company Information
Company Number
02875065
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
gresty road, crewe, cheshire, CW2 6EL
Website
http://ymca.org.ukcrewe ymca limited Estimated Valuation
Pomanda estimates the enterprise value of CREWE YMCA LIMITED at £3.4m based on a Turnover of £2.6m and 1.34x industry multiple (adjusted for size and gross margin).
crewe ymca limited Estimated Valuation
Pomanda estimates the enterprise value of CREWE YMCA LIMITED at £2.7m based on an EBITDA of £468.8k and a 5.83x industry multiple (adjusted for size and gross margin).
crewe ymca limited Estimated Valuation
Pomanda estimates the enterprise value of CREWE YMCA LIMITED at £11.4m based on Net Assets of £6m and 1.92x industry multiple (adjusted for liquidity).
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Crewe Ymca Limited Overview
Crewe Ymca Limited is a live company located in cheshire, CW2 6EL with a Companies House number of 02875065. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1993, it's largest shareholder is unknown. Crewe Ymca Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Crewe Ymca Limited Health Check
Pomanda's financial health check has awarded Crewe Ymca Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.1m)
£2.6m - Crewe Ymca Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Crewe Ymca Limited
6.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Crewe Ymca Limited
54.3% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6%)
8.8% - Crewe Ymca Limited
6% - Industry AVG
Employees
with 41 employees, this is above the industry average (25)
41 - Crewe Ymca Limited
25 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£25.4k)
£27.4k - Crewe Ymca Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is more efficient (£52.9k)
£62.7k - Crewe Ymca Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
24 days - Crewe Ymca Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (19 days)
4 days - Crewe Ymca Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crewe Ymca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is more cash available to meet short term requirements (93 weeks)
245 weeks - Crewe Ymca Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (27.9%)
8.8% - Crewe Ymca Limited
27.9% - Industry AVG
CREWE YMCA LIMITED financials
Crewe Ymca Limited's latest turnover from March 2024 is £2.6 million and the company has net assets of £6 million. According to their latest financial statements, Crewe Ymca Limited has 41 employees and maintains cash reserves of £767 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 2,572,055 | 2,147,156 | 1,885,398 | 1,623,872 | 2,191,683 | 1,911,340 | 1,766,653 | 1,422,089 | 1,430,935 | 1,367,060 | 1,186,052 | 1,021,523 | 1,088,003 | 1,085,937 | 1,008,900 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 226,051 | 150,133 | 119,923 | 112,167 | 254,032 | 111,548 | -20,264 | 9,641 | 15,273 | -103,045 | 51,796 | 26,272 | 9,530 | 46,522 | -16,617 |
| Interest Payable | 22,328 | 3,934 | 9,154 | 8,435 | 9,654 | 10,632 | 17,178 | 4,981 | 2,317 | 446 | |||||
| Interest Receivable | 10,682 | 5,520 | 82,043 | ||||||||||||
| Pre-Tax Profit | 298,156 | 146,199 | 110,769 | 103,732 | 244,378 | 100,916 | -37,442 | 4,660 | 12,956 | -103,491 | 51,796 | 26,272 | 9,530 | 85,264 | 65,426 |
| Tax | |||||||||||||||
| Profit After Tax | 298,156 | 146,199 | 110,769 | 103,732 | 244,378 | 100,916 | -37,442 | 4,660 | 12,956 | -103,491 | 51,796 | 26,272 | 9,530 | 85,264 | 65,426 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 298,156 | 146,199 | 110,769 | 103,732 | 244,378 | 100,916 | -37,442 | 4,660 | 12,956 | -103,491 | 51,796 | 26,272 | 9,530 | 85,264 | 65,426 |
| Employee Costs | 1,124,324 | 1,033,880 | 940,873 | 767,239 | 1,152,571 | 1,027,931 | 1,043,151 | 840,934 | 844,491 | 866,456 | 686,351 | 648,185 | 659,419 | 686,264 | 675,996 |
| Number Of Employees | 41 | 28 | 34 | 28 | 42 | 38 | 38 | 34 | 34 | 32 | 29 | 27 | 27 | 41 | 38 |
| EBITDA* | 468,800 | 506,171 | 485,583 | 459,008 | 444,635 | 312,803 | 178,883 | 204,728 | 211,627 | 84,002 | 93,289 | 64,014 | 193,952 | 227,975 | 19,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 5,574,699 | 5,408,638 | 5,593,896 | 5,500,879 | 5,566,258 | 5,719,619 | 5,889,986 | 6,023,800 | 6,191,641 | 5,836,663 | 593,351 | 556,259 | 559,081 | 6,320,476 | 894,660 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,574,699 | 5,408,638 | 5,593,896 | 5,500,879 | 5,566,258 | 5,719,619 | 5,889,986 | 6,023,800 | 6,191,641 | 5,836,663 | 593,351 | 556,259 | 559,081 | 6,320,476 | 894,660 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 171,457 | 54,272 | 72,817 | 60,102 | 9,542 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,453 | 14,638 | 4,061 | 12,388 | 96,303 | 84,072 | 65,817 | 109,779 | 49,387 | 40,159 | 64,256 | 20,025 | 39,218 | 68,804 | 46,906 |
| Cash | 766,978 | 706,765 | 518,057 | 722,309 | 688,798 | 437,712 | 222,670 | 201,645 | 225,194 | 352,974 | 277,261 | 339,509 | 324,651 | 276,654 | 1,856,905 |
| misc current assets | |||||||||||||||
| total current assets | 963,888 | 775,675 | 594,935 | 794,799 | 785,101 | 521,784 | 288,487 | 311,424 | 274,581 | 393,133 | 341,517 | 359,534 | 363,869 | 345,458 | 1,913,353 |
| total assets | 6,538,587 | 6,184,313 | 6,188,831 | 6,295,678 | 6,351,359 | 6,241,403 | 6,178,473 | 6,335,224 | 6,466,222 | 6,229,796 | 934,868 | 915,793 | 922,950 | 6,665,934 | 2,808,013 |
| Bank overdraft | 5,399 | 4,926 | |||||||||||||
| Bank loan | 4,186 | 6,117 | 6,117 | 6,814 | 6,211 | 5,638 | 5,398 | ||||||||
| Trade Creditors | 14,300 | 1,819 | 5,706 | 9,056 | 9,662 | 12,578 | 25,543 | 18,490 | 3,015 | 8,297 | 5,555 | 4,632 | 74 | 948 | 1,045 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,025 | 3,923 | 6,757 | ||||||||||||
| other current liabilities | 143,903 | 149,831 | 283,450 | 206,321 | 248,858 | 218,717 | 84,489 | 79,891 | 195,968 | 262,983 | 136,748 | 148,846 | 184,731 | 197,362 | 2,094,963 |
| total current liabilities | 162,389 | 157,767 | 295,273 | 222,191 | 264,731 | 236,933 | 115,430 | 103,780 | 203,909 | 273,305 | 146,226 | 160,235 | 184,805 | 198,310 | 2,096,008 |
| loans | 365,150 | 55,316 | 60,774 | 66,334 | 73,259 | 79,451 | 84,903 | 90,012 | 95,590 | ||||||
| hp & lease commitments | 1,458 | 5,381 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,748,387 | 179,130 | 149,414 | 165,778 | 180,151 | 187,067 | 5,609,339 | 5,412,063 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 412,043 | 220,883 | 4,809,161 | 245,464 | 222,673 | 245,229 | 265,054 | 277,079 | 5,704,929 | 5,412,063 | 157,974 | 297,623 | 165,305 | 179,455 | 231,217 |
| total liabilities | 574,432 | 378,650 | 5,104,434 | 467,655 | 487,404 | 482,162 | 380,484 | 380,859 | 5,908,838 | 5,685,368 | 304,200 | 457,858 | 350,110 | 377,765 | 2,327,225 |
| net assets | 5,964,155 | 5,805,663 | 1,084,397 | 5,828,023 | 5,863,955 | 5,759,241 | 5,797,989 | 5,954,365 | 557,384 | 544,428 | 630,668 | 457,935 | 572,840 | 6,288,169 | 480,788 |
| total shareholders funds | 5,964,155 | 5,805,663 | 1,084,397 | 5,828,023 | 5,863,955 | 5,759,241 | 5,797,989 | 5,954,365 | 557,384 | 544,428 | 630,668 | 457,935 | 572,840 | 6,288,169 | 480,788 |
| Mar 2024 | Mar 2023 | 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 | 226,051 | 150,133 | 119,923 | 112,167 | 254,032 | 111,548 | -20,264 | 9,641 | 15,273 | -103,045 | 51,796 | 26,272 | 9,530 | 46,522 | -16,617 |
| Depreciation | 242,749 | 216,374 | 225,996 | 207,177 | 190,603 | 201,255 | 199,147 | 195,087 | 196,354 | 187,047 | 41,493 | 37,742 | 184,422 | 181,453 | 36,186 |
| Amortisation | 139,664 | 139,664 | 139,664 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 128,000 | -7,968 | 4,388 | -23,813 | 12,231 | 18,255 | -43,962 | 60,392 | 9,228 | -24,097 | 44,231 | -19,193 | -29,586 | 12,356 | 56,448 |
| Creditors | 12,481 | -3,887 | -3,350 | -606 | -2,916 | -12,965 | 7,053 | 15,475 | -5,282 | 2,742 | 923 | 4,558 | -874 | -97 | 1,045 |
| Accruals and Deferred Income | -5,928 | -133,619 | 77,129 | -42,537 | 30,141 | 134,228 | 4,598 | -116,077 | -67,015 | 126,235 | -12,098 | -35,885 | -12,631 | -1,897,601 | 2,094,963 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 347,353 | 376,633 | 554,974 | 439,678 | 459,629 | 415,811 | 234,496 | 43,734 | 130,102 | 237,076 | 37,883 | 51,880 | 210,033 | 2,059,129 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -30,888 | -65,333 | -27,246 | -551,332 | -63,192 | -105,092 | -71,456 | -21,546 | -1,215,501 | -1,705,838 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -30,888 | -65,333 | -27,246 | -551,332 | -63,192 | -105,092 | -71,456 | -21,546 | -1,215,501 | -1,705,838 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,931 | -697 | 603 | 573 | 240 | 5,398 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 309,834 | -5,458 | -5,560 | -6,925 | -6,192 | -5,452 | -5,109 | -5,578 | 95,590 | ||||||
| Hire Purchase and Lease Commitments | -2,025 | -3,356 | -6,757 | 12,138 | |||||||||||
| other long term liabilities | -4,748,387 | 4,569,257 | 29,716 | -16,364 | -14,373 | -6,916 | -5,422,272 | 197,276 | 5,412,063 | ||||||
| share issue | |||||||||||||||
| interest | -11,646 | -3,934 | -9,154 | -8,435 | -9,654 | -10,632 | -17,178 | -4,981 | -2,317 | -446 | 5,520 | 82,043 | |||
| cash flow from financing | 156,593 | -182,712 | -300,549 | -124,705 | -171,301 | -169,881 | -142,739 | -40,510 | 288,524 | 5,425,512 | 114,180 | -129,039 | -5,724,859 | 5,727,637 | 497,405 |
| cash and cash equivalents | |||||||||||||||
| cash | 60,213 | 188,708 | -204,252 | 33,511 | 251,086 | 215,042 | 21,025 | -23,549 | -127,780 | 75,713 | -62,248 | 14,858 | 47,997 | -1,580,251 | 1,856,905 |
| overdraft | -5,399 | 473 | 4,926 | ||||||||||||
| change in cash | 60,213 | 188,708 | -204,252 | 33,511 | 251,086 | 215,042 | 26,424 | -24,022 | -132,706 | 75,713 | -62,248 | 14,858 | 47,997 | -1,580,251 | 1,856,905 |
crewe ymca limited Credit Report and Business Information
Crewe Ymca Limited Competitor Analysis
Perform a competitor analysis for crewe ymca limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CW2 area or any other competitors across 12 key performance metrics.
crewe ymca limited Ownership
CREWE YMCA LIMITED group structure
Crewe Ymca Limited has no subsidiary companies.
Ultimate parent company
CREWE YMCA LIMITED
02875065
crewe ymca limited directors
Crewe Ymca Limited currently has 8 directors. The longest serving directors include Mr Philip Pitcher (Mar 2020) and Ms Rebecca Hurst (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Pitcher | Wales | 73 years | Mar 2020 | - | Director |
| Ms Rebecca Hurst | 42 years | Mar 2021 | - | Director | |
| Mr Adrian Veale | 65 years | Oct 2021 | - | Director | |
| Mr Michel Apa | England | 60 years | Jul 2023 | - | Director |
| Mr Dave Christie | England | 47 years | Jul 2024 | - | Director |
| Mr Jamie Murinas | England | 48 years | Aug 2024 | - | Director |
| Dr Aswin Sayiram Sj | England | 38 years | Sep 2024 | - | Director |
| Mrs Kerry Birtles | England | 38 years | Sep 2024 | - | Director |
P&L
March 2024turnover
2.6m
+20%
operating profit
226.1k
+51%
gross margin
54.3%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6m
+0.03%
total assets
6.5m
+0.06%
cash
767k
+0.09%
net assets
Total assets minus all liabilities
crewe ymca limited company details
company number
02875065
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
crewe "two ways" young men's christian association (inc.) (May 2007)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
gresty road, crewe, cheshire, CW2 6EL
Bank
BARCLAYS BANK PLC
Legal Advisor
BOWCOCK CUERDEN LLP
crewe ymca limited 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 found 3 charges/mortgages relating to crewe ymca limited. Currently there are 1 open charges and 2 have been satisfied in the past.
crewe ymca limited 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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crewe ymca limited Companies House Filings - See Documents
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