vajrapani kadampa meditation centre
vajrapani kadampa meditation centre Company Information
Company Number
02991344
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
wheathouse terrace birkby, huddersfield, HD2 2UY
vajrapani kadampa meditation centre Estimated Valuation
Pomanda estimates the enterprise value of VAJRAPANI KADAMPA MEDITATION CENTRE at £50.2k based on a Turnover of £79.5k and 0.63x industry multiple (adjusted for size and gross margin).
vajrapani kadampa meditation centre Estimated Valuation
Pomanda estimates the enterprise value of VAJRAPANI KADAMPA MEDITATION CENTRE at £92.2k based on an EBITDA of £29.5k and a 3.12x industry multiple (adjusted for size and gross margin).
vajrapani kadampa meditation centre Estimated Valuation
Pomanda estimates the enterprise value of VAJRAPANI KADAMPA MEDITATION CENTRE at £1.3m based on Net Assets of £518.5k and 2.45x industry multiple (adjusted for liquidity).
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Vajrapani Kadampa Meditation Centre Overview
Vajrapani Kadampa Meditation Centre is a live company located in huddersfield, HD2 2UY with a Companies House number of 02991344. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 1994, it's largest shareholder is unknown. Vajrapani Kadampa Meditation Centre is a mature, micro sized company, Pomanda has estimated its turnover at £79.5k with declining growth in recent years.
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Vajrapani Kadampa Meditation Centre Health Check
Pomanda's financial health check has awarded Vajrapani Kadampa Meditation Centre a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£318.6k)
£79.5k - Vajrapani Kadampa Meditation Centre
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.5%)
- Vajrapani Kadampa Meditation Centre
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Vajrapani Kadampa Meditation Centre
88% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (0.9%)
23.7% - Vajrapani Kadampa Meditation Centre
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Vajrapani Kadampa Meditation Centre
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Vajrapani Kadampa Meditation Centre
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is more efficient (£63.7k)
£79.5k - Vajrapani Kadampa Meditation Centre
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vajrapani Kadampa Meditation Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vajrapani Kadampa Meditation Centre
- - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (18 days)
28 days - Vajrapani Kadampa Meditation Centre
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 185 weeks, this is less cash available to meet short term requirements (350 weeks)
185 weeks - Vajrapani Kadampa Meditation Centre
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a higher level of debt than the average (5.5%)
21.9% - Vajrapani Kadampa Meditation Centre
5.5% - Industry AVG
VAJRAPANI KADAMPA MEDITATION CENTRE financials
Vajrapani Kadampa Meditation Centre's latest turnover from December 2023 is £79.5 thousand and the company has net assets of £518.5 thousand. According to their latest financial statements, Vajrapani Kadampa Meditation Centre has 1 employee and maintains cash reserves of £46.4 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 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,541 | 125,113 | 85,655 | 89,688 | 64,765 | 66,611 | 50,560 | 49,924 | 48,746 | 52,509 | 52,356 | 50,376 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 5,853 | 6,137 | 6,134 | 6,509 | 6,755 | 5,179 | 10,086 | ||||||||
| Interest Receivable | 2 | 3 | |||||||||||||
| Pre-Tax Profit | 3,465 | 55,993 | 21,351 | 12,704 | 11,834 | 12,792 | 9,052 | 5,949 | 1,366 | -9,913 | 18,296 | 12,856 | |||
| Tax | |||||||||||||||
| Profit After Tax | 3,465 | 55,993 | 21,351 | 12,704 | 11,834 | 12,792 | 9,052 | 5,949 | 1,366 | -9,913 | 18,296 | 12,856 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,465 | 55,993 | 21,351 | 12,704 | 11,834 | 12,792 | 9,052 | 5,949 | 1,366 | -9,913 | 18,296 | 12,856 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 612,379 | 622,841 | 587,017 | 553,310 | 556,908 | 561,023 | 565,419 | 570,413 | 574,047 | 574,284 | 576,657 | 580,036 | 419,615 | 393,355 | 369,273 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 612,379 | 622,841 | 587,017 | 553,310 | 556,908 | 561,023 | 565,419 | 570,413 | 574,047 | 574,284 | 576,657 | 580,036 | 419,615 | 393,355 | 369,273 |
| Stock & work in progress | 750 | 765 | 765 | 1,200 | 1,200 | 1,500 | 1,500 | 1,382 | 2,041 | 1,380 | 49 | 51 | 51 | 47 | |
| Trade Debtors | 6,461 | 182 | 1,325 | 3,864 | 4,750 | 5,470 | 5,876 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,071 | 1,943 | 6,416 | 902 | 8,362 | 8,630 | 6,160 | 5,217 | 8,299 | 4,815 | 5,527 | 2,813 | 4,413 | ||
| Cash | 46,372 | 45,298 | 32,006 | 61,577 | 43,392 | 21,685 | 6,709 | 12,130 | 8,555 | 6,705 | 7,404 | 11,051 | 15,058 | 16,559 | 18,723 |
| misc current assets | 836 | ||||||||||||||
| total current assets | 51,193 | 48,006 | 39,187 | 64,515 | 51,053 | 31,547 | 16,839 | 19,672 | 15,813 | 16,566 | 13,593 | 20,493 | 22,672 | 26,489 | 24,599 |
| total assets | 663,572 | 670,847 | 626,204 | 617,825 | 607,961 | 592,570 | 582,258 | 590,085 | 589,860 | 590,850 | 590,250 | 600,529 | 442,287 | 419,844 | 393,872 |
| Bank overdraft | 10,636 | 10,853 | 12,255 | 11,771 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,085 | 196 | 396 | 8,411 | 10,543 | 12,791 | 13,480 | 19,807 | 19,768 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 13,600 | 12,300 | 11,000 | 10,400 | 9,500 | 9,800 | 12,985 | 7,227 | 6,695 | 10,624 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,367 | 2,925 | 2,691 | 2,965 | 3,792 | 3,691 | 4,437 | 3,386 | 4,719 | 2,546 | 2,762 | 2,558 | 8,275 | 59 | |
| total current liabilities | 13,003 | 13,778 | 14,946 | 14,736 | 18,085 | 17,588 | 16,387 | 23,848 | 24,329 | 27,010 | 25,826 | 35,554 | 29,553 | 14,970 | 10,683 |
| loans | 132,119 | 142,084 | 152,266 | 164,876 | 185,956 | 198,196 | 211,266 | 222,394 | 233,495 | 241,131 | 249,631 | 188,756 | 170,983 | 167,594 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 176,647 | 2,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 132,119 | 142,084 | 152,266 | 164,876 | 176,647 | 185,956 | 198,196 | 211,266 | 222,394 | 233,495 | 243,131 | 249,631 | 188,756 | 170,983 | 167,594 |
| total liabilities | 145,122 | 155,862 | 167,212 | 179,612 | 194,732 | 203,544 | 214,583 | 235,114 | 246,723 | 260,505 | 268,957 | 285,185 | 218,309 | 185,953 | 178,277 |
| net assets | 518,450 | 514,985 | 458,992 | 438,213 | 413,229 | 389,026 | 367,675 | 354,971 | 343,137 | 330,345 | 321,293 | 315,344 | 223,978 | 233,891 | 215,595 |
| total shareholders funds | 518,450 | 514,985 | 458,992 | 438,213 | 413,229 | 389,026 | 367,675 | 354,971 | 343,137 | 330,345 | 321,293 | 315,344 | 223,978 | 233,891 | 215,595 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,702 | 10,698 | 4,313 | 3,598 | 4,115 | 4,396 | 4,994 | 4,716 | 5,783 | 5,576 | 4,480 | 4,257 | 6,717 | 5,051 | 11,109 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -15 | -435 | -300 | 118 | -659 | 661 | 1,331 | -2 | 4 | 47 | |||||
| Debtors | 2,128 | -4,473 | 5,514 | -5,559 | -1,901 | -268 | 2,470 | 943 | -3,264 | 2,341 | -3,251 | 1,828 | -2,320 | 4,007 | 5,876 |
| Creditors | -18,085 | 17,889 | -200 | -8,015 | -2,132 | -2,248 | -689 | -6,327 | 39 | 19,768 | |||||
| Accruals and Deferred Income | -558 | 234 | -274 | 2,965 | -3,792 | 101 | -746 | 1,051 | -1,333 | 2,173 | -216 | 204 | -5,717 | 8,216 | 59 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -13,600 | 1,300 | 1,300 | 600 | 900 | -300 | -3,185 | 5,758 | 532 | -3,929 | 10,624 | ||||
| Long term loans | -9,965 | -10,182 | -12,610 | 164,876 | -185,956 | -12,240 | -13,070 | -11,128 | -11,101 | -7,636 | -8,500 | 60,875 | 17,773 | 3,389 | 167,594 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -176,647 | 176,647 | -2,000 | 2,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -5,853 | -6,137 | -6,132 | -6,506 | -6,755 | -5,179 | -10,086 | ||||||||
| cash flow from financing | -9,965 | -10,182 | -16,793 | -17,907 | -16,660 | -16,707 | -9,936 | -9,685 | 149,878 | 13,126 | -10,626 | 380,957 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1,074 | 13,292 | -29,571 | 18,185 | 21,707 | 14,976 | -5,421 | 3,575 | 1,850 | -699 | -3,647 | -4,007 | -1,501 | -2,164 | 18,723 |
| overdraft | -217 | -1,402 | 484 | 11,771 | |||||||||||
| change in cash | 1,291 | 14,694 | -30,055 | 6,414 | 21,707 | 14,976 | -5,421 | 3,575 | 1,850 | -699 | -3,647 | -4,007 | -1,501 | -2,164 | 18,723 |
vajrapani kadampa meditation centre Credit Report and Business Information
Vajrapani Kadampa Meditation Centre Competitor Analysis
Perform a competitor analysis for vajrapani kadampa meditation centre by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HD2 area or any other competitors across 12 key performance metrics.
vajrapani kadampa meditation centre Ownership
VAJRAPANI KADAMPA MEDITATION CENTRE group structure
Vajrapani Kadampa Meditation Centre has no subsidiary companies.
Ultimate parent company
VAJRAPANI KADAMPA MEDITATION CENTRE
02991344
vajrapani kadampa meditation centre directors
Vajrapani Kadampa Meditation Centre currently has 3 directors. The longest serving directors include Ms Lisa Devine (Nov 2023) and Mr Andrew Torrington (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Devine | 45 years | Nov 2023 | - | Director | |
| Mr Andrew Torrington | United Kingdom | 60 years | Aug 2024 | - | Director |
| Mr Dave Joyce | United Kingdom | 67 years | Aug 2024 | - | Director |
P&L
December 2023turnover
79.5k
-36%
operating profit
18.8k
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
518.5k
+0.01%
total assets
663.6k
-0.01%
cash
46.4k
+0.02%
net assets
Total assets minus all liabilities
vajrapani kadampa meditation centre company details
company number
02991344
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
vajrapani buddhist centre (February 2021)
accountant
PARTNER ACCOUNTANCY
auditor
-
address
wheathouse terrace birkby, huddersfield, HD2 2UY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
vajrapani kadampa meditation centre 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 4 charges/mortgages relating to vajrapani kadampa meditation centre. Currently there are 4 open charges and 0 have been satisfied in the past.
vajrapani kadampa meditation centre 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 VAJRAPANI KADAMPA MEDITATION CENTRE. This can take several minutes, an email will notify you when this has completed.
vajrapani kadampa meditation centre Companies House Filings - See Documents
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