Pomanda estimates the enterprise value of YMCA ST PAUL'S GROUP at £48.3m based on a Turnover of £28.7m and 1.68x industry multiple (adjusted for size and gross margin).
ymca st paul's groupEstimated Valuation
£28.9m
Pomanda estimates the enterprise value of YMCA ST PAUL'S GROUP at £28.9m based on an EBITDA of £3.8m and a 7.66x industry multiple (adjusted for size and gross margin).
ymca st paul's groupEstimated Valuation
£90.5m
Pomanda estimates the enterprise value of YMCA ST PAUL'S GROUP at £90.5m based on Net Assets of £33.8m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ymca St Paul's GroupOverview
Ymca St Paul's Group is a live company located in surbiton, KT6 4NG with a Companies House number of 02971930. It operates in the other accommodation sector, SIC Code 55900. Founded in September 1994, it's largest shareholder is
unknown.
Ymca St Paul's Group is a mature,
large sized company, Pomanda has estimated its turnover at
£28.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ymca St Paul'S Group a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £28.7m, make it larger than the average company (£529.4k)
£28.7m - Ymca St Paul's Group
£529.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)
7% - Ymca St Paul's Group
9.3% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
75.9% - Ymca St Paul's Group
75.9% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4%)
8.6% - Ymca St Paul's Group
4% - Industry AVG
Employees
with 307 employees, this is above the industry average (12)
307 - Ymca St Paul's Group
12 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has a higher pay structure (£22.7k)
£36.4k - Ymca St Paul's Group
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is more efficient (£59.1k)
£93.6k - Ymca St Paul's Group
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (11 days)
15 days - Ymca St Paul's Group
11 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - Ymca St Paul's Group
40 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (13 days)
4 days - Ymca St Paul's Group
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (165 weeks)
22 weeks - Ymca St Paul's Group
165 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (37%)
53.9% - Ymca St Paul's Group
37% - Industry AVG
YMCA ST PAUL'S GROUP financials
EXPORT
Ymca St Paul'S Group's latest turnover from March 2024 is £28.7 million and the company has net assets of £33.8 million. According to their latest financial statements, Ymca St Paul'S Group has 307 employees and maintains cash reserves of £2.2 million 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
28,722,000
26,303,000
24,532,000
23,722,213
25,699,323
25,606,330
18,013,766
17,089,802
16,346,668
9,691,739
9,307,015
8,745,143
8,394,122
7,970,109
9,282,074
Other Income Or Grants
Cost Of Sales
6,920,375
6,137,660
5,575,077
6,798,003
9,333,880
9,238,004
5,313,393
4,758,978
6,336,579
4,032,214
4,591,537
4,557,391
2,827,671
2,457,265
3,127,416
Gross Profit
21,801,625
20,165,340
18,956,923
16,924,210
16,365,443
16,368,326
12,700,373
12,330,824
10,010,089
5,659,525
4,715,478
4,187,752
5,566,451
5,512,844
6,154,658
Admin Expenses
19,346,625
19,048,340
18,063,923
15,698,334
14,556,821
14,317,566
11,596,433
11,698,735
8,714,551
5,130,108
4,395,737
3,837,846
5,348,839
5,201,043
5,940,800
Operating Profit
2,455,000
1,117,000
893,000
1,225,876
1,808,622
2,050,760
1,103,940
632,089
1,295,538
529,417
319,741
349,906
217,612
311,801
213,858
Interest Payable
971,000
982,000
859,000
878,271
1,028,532
1,044,659
787,411
499,569
380,048
109,336
195,781
210,742
188,079
85,428
105,077
Interest Receivable
58,000
19,000
463
40,019
35,238
28,878
26,260
40,871
33,746
30,164
26,761
28,934
22,865
24,693
Pre-Tax Profit
1,369,000
154,000
3,640,000
356,803
766,093
1,041,338
352,187
44,180
912,916
529,417
319,741
351,218
160,571
267,473
245,483
Tax
Profit After Tax
1,369,000
154,000
3,640,000
356,803
766,093
1,041,338
352,187
44,180
912,916
529,417
319,741
351,218
160,571
267,473
245,483
Dividends Paid
Retained Profit
1,369,000
154,000
3,640,000
356,803
766,093
1,041,338
352,187
44,180
912,916
529,417
319,741
351,218
160,571
267,473
245,483
Employee Costs
11,186,000
11,436,000
11,909,000
13,108,705
12,723,875
12,762,164
8,735,858
8,249,897
8,049,144
5,137,367
5,060,746
4,843,968
4,668,236
4,533,416
4,248,811
Number Of Employees
307
303
308
327
389
418
248
348
356
211
208
198
358
349
333
EBITDA*
3,769,000
2,475,000
2,624,000
3,038,331
3,899,262
3,855,309
2,533,085
1,749,304
2,244,051
1,199,137
959,227
909,926
787,705
787,420
671,574
* 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
66,522,000
62,585,000
51,694,000
56,181,372
56,787,623
56,477,404
37,526,356
33,081,869
32,280,888
14,391,805
11,629,283
12,643,901
11,818,841
8,855,368
8,809,177
Intangible Assets
Investments & Other
186,000
Debtors (Due After 1 year)
3,088,000
Total Fixed Assets
66,522,000
62,771,000
54,782,000
56,181,372
56,787,623
56,477,404
37,526,356
33,081,869
32,280,888
14,391,805
11,629,283
12,643,901
11,818,841
8,855,368
8,809,177
Stock & work in progress
76,000
108,000
121,000
114,647
128,825
128,338
121,364
101,570
111,810
101,630
98,166
101,479
106,826
96,427
103,661
Trade Debtors
1,216,000
1,505,000
1,144,000
720,364
620,475
580,183
589,053
505,026
330,594
267,423
252,839
220,315
123,057
Group Debtors
Misc Debtors
2,559,000
5,177,000
9,707,000
3,615,266
1,905,686
1,709,881
1,597,939
1,164,654
1,090,678
1,066,566
1,215,244
564,295
755,532
483,184
558,796
Cash
2,241,000
3,655,000
9,359,000
5,151,946
5,116,676
3,929,677
2,776,466
1,761,995
1,894,706
2,406,469
1,648,829
607,550
1,050,659
1,089,421
1,230,973
misc current assets
618,000
2
3
826,235
725,947
715,219
611,621
620,866
584,009
572,606
522,364
500,622
456,360
total current assets
6,710,000
10,445,000
20,331,000
8,881,861
7,871,554
7,214,606
5,801,899
4,332,491
4,213,841
4,195,531
3,876,842
2,113,353
2,688,220
2,389,969
2,472,847
total assets
73,232,000
73,216,000
75,113,000
65,063,233
64,659,177
63,692,010
43,328,255
37,414,360
36,494,729
18,587,336
15,506,125
14,757,254
14,507,061
11,245,337
11,282,024
Bank overdraft
322,000
3,000
1,222,000
244,563
292,745
276,543
1,211,563
1,338,981
275,464
141,878
123,419
115,339
Bank loan
23,112
74,417
58,168
Trade Creditors
25,000
2,130,000
1,042,000
806,364
1,025,011
1,527,633
934,488
852,006
1,101,952
624,691
673,727
398,636
705,909
373,348
362,204
Group/Directors Accounts
6,800
12,318
12,318
12,318
12,518
other short term finances
hp & lease commitments
14,629
11,749
35,089
other current liabilities
4,926,000
4,385,000
4,981,000
4,176,665
3,189,643
2,595,318
1,721,713
2,013,410
1,430,768
799,465
928,332
766,704
538,055
490,705
674,437
total current liabilities
5,273,000
6,518,000
7,245,000
5,234,392
4,519,717
4,426,441
2,703,380
4,124,586
3,871,701
1,498,573
1,660,227
1,440,804
1,385,842
987,472
1,151,980
loans
21,471,000
22,435,000
23,437,000
24,659,774
25,223,298
24,603,994
20,078,151
13,253,452
12,936,445
5,658,960
4,672,440
4,437,261
4,688,292
1,985,509
2,113,927
hp & lease commitments
11,749
46,838
97,125
144,581
95,044
Accruals and Deferred Income
5,430,431
5,707,317
5,984,203
11,234
other liabilities
12,725,000
11,869,000
12,191,000
6,381,198
1,102,776
7,442,698
7,102,050
provisions
total long term liabilities
34,196,000
34,304,000
35,628,000
31,040,972
31,708,677
31,600,891
27,165,130
20,707,899
20,085,333
6,335,903
4,817,021
4,532,305
4,688,292
1,985,509
2,125,161
total liabilities
39,469,000
40,822,000
42,873,000
36,275,364
36,228,394
36,027,332
29,868,510
24,832,485
23,957,034
7,834,476
6,477,248
5,973,109
6,074,134
2,972,981
3,277,141
net assets
33,763,000
32,394,000
32,240,000
28,787,869
28,430,783
27,664,678
13,459,745
12,581,875
12,537,695
10,752,860
9,028,877
8,784,145
8,432,927
8,272,356
8,004,883
total shareholders funds
33,763,000
32,394,000
32,240,000
28,787,869
28,430,783
27,664,678
13,459,745
12,581,875
12,537,695
10,752,860
9,028,877
8,784,145
8,432,927
8,272,356
8,004,883
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
2,455,000
1,117,000
893,000
1,225,876
1,808,622
2,050,760
1,103,940
632,089
1,295,538
529,417
319,741
349,906
217,612
311,801
213,858
Depreciation
1,314,000
1,358,000
1,731,000
1,812,455
2,090,640
1,804,549
1,429,145
1,117,215
948,513
669,720
639,486
560,020
570,093
475,619
457,716
Amortisation
Tax
Stock
-32,000
-13,000
6,353
-14,178
487
6,974
19,794
-10,240
10,180
3,464
-3,313
-5,347
10,399
-7,234
103,661
Debtors
-2,907,000
-7,257,000
10,323,734
989,216
295,694
152,234
424,415
158,003
529,138
-479,272
714,120
-176,653
304,872
21,646
681,853
Creditors
-2,105,000
1,088,000
235,636
-218,647
-502,622
593,145
82,482
-249,946
477,261
-49,036
275,091
-307,273
332,561
11,144
362,204
Accruals and Deferred Income
541,000
-596,000
804,335
-4,443,409
317,439
596,719
5,692,506
582,642
631,303
-128,867
161,628
228,649
47,350
-194,966
685,671
Deferred Taxes & Provisions
Cash flow from operations
5,144,000
10,237,000
-6,666,116
-2,598,763
3,417,898
4,885,965
7,863,864
1,934,237
2,813,297
1,497,042
685,139
1,013,302
852,345
589,186
933,935
Investing Activities
capital expenditure
-2,268,817
-5,582,515
-2,315,100
-7,758,618
-1,482,778
407,074
-1,385,373
-3,563,372
-547,431
-472,918
Change in Investments
-186,000
186,000
cash flow from investments
186,000
-186,000
-2,268,817
-5,582,515
-2,315,100
-7,758,618
-1,482,778
407,074
-1,385,373
-3,563,372
-547,431
-472,918
Financing Activities
Bank loans
-23,112
23,112
-74,417
16,249
58,168
Group/Directors Accounts
-6,800
-5,518
-200
12,518
Other Short Term Loans
Long term loans
-964,000
-1,002,000
-1,222,774
-563,524
619,304
4,525,843
6,824,699
317,007
7,277,485
986,520
235,179
-251,031
2,702,783
-128,418
2,113,927
Hire Purchase and Lease Commitments
-14,629
2,880
-35,089
-50,287
-47,456
49,537
95,044
other long term liabilities
856,000
-322,000
5,809,802
6,381,198
-1,102,776
-6,339,922
340,648
7,102,050
share issue
-187,869
283
12
13,163,595
525,683
871,919
1,194,566
-75,009
7,759,400
interest
-913,000
-963,000
-859,000
-877,808
-988,513
-1,009,421
-758,533
-473,309
-339,177
-75,590
-165,617
-183,981
-159,145
-62,563
-80,384
cash flow from financing
-1,021,000
-2,287,000
3,533,359
4,934,631
-383,826
15,557,009
239,750
196,864
14,787,573
2,074,289
102,258
-339,968
2,543,638
-190,981
9,792,943
cash and cash equivalents
cash
-1,414,000
-5,704,000
4,207,054
35,270
1,186,999
1,153,211
1,014,471
-132,711
-511,763
757,640
1,041,279
-443,109
-38,762
-141,552
1,230,973
overdraft
319,000
-1,219,000
977,437
-48,182
16,202
276,543
-1,211,563
-127,418
1,338,981
-275,464
133,586
18,459
8,080
115,339
change in cash
-1,733,000
-4,485,000
3,229,617
83,452
1,170,797
876,668
2,226,034
-5,293
-1,850,744
757,640
1,316,743
-576,695
-57,221
-149,632
1,115,634
ymca st paul's group 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 ymca st paul's group. Get real-time insights into ymca st paul's group's credit score, group structure and payment trends.
Perform a competitor analysis for ymca st paul's group by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in KT6 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
55900 - Other accommodation
93130 - Fitness facilities
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
ymca st pauls group (December 2020)
ymca london south west (January 2018)
See more
accountant
-
auditor
BUZZACOTT LLP
address
49 victoria road, surbiton, KT6 4NG
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
DEVONSHIRES LLP BATES WELLS LLP
ymca st paul's group 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 24 charges/mortgages relating to ymca st paul's group. Currently there are 6 open charges and 18 have been satisfied in the past.
ymca st paul's group 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 YMCA ST PAUL'S GROUP. This can take several minutes, an email will notify you when this has completed.
ymca st paul's groupCompanies House Filings - See Documents
