west billericay community association ltd
west billericay community association ltd Company Information
Company Number
03039228
Next Accounts
Dec 2024
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
hannakins farm community centre, rosebay avenue, billericay, essex, CM12 0SY
Website
http://hannakins.co.ukwest billericay community association ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BILLERICAY COMMUNITY ASSOCIATION LTD at £196.8k based on a Turnover of £228.2k and 0.86x industry multiple (adjusted for size and gross margin).
west billericay community association ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BILLERICAY COMMUNITY ASSOCIATION LTD at £0 based on an EBITDA of £-26.6k and a 4.09x industry multiple (adjusted for size and gross margin).
west billericay community association ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BILLERICAY COMMUNITY ASSOCIATION LTD at £195k based on Net Assets of £89.5k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Billericay Community Association Ltd Overview
West Billericay Community Association Ltd is a live company located in billericay, CM12 0SY with a Companies House number of 03039228. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1995, it's largest shareholder is unknown. West Billericay Community Association Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £228.2k with low growth in recent years.
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West Billericay Community Association Ltd Health Check
Pomanda's financial health check has awarded West Billericay Community Association Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £228.2k, make it smaller than the average company (£714.6k)
£228.2k - West Billericay Community Association Ltd
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
2% - West Billericay Community Association Ltd
2.9% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - West Billericay Community Association Ltd
54.5% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (3.7%)
-12.1% - West Billericay Community Association Ltd
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
- West Billericay Community Association Ltd
26 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- West Billericay Community Association Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is equally as efficient (£40k)
- West Billericay Community Association Ltd
£40k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
9 days - West Billericay Community Association Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
16 days - West Billericay Community Association Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Billericay Community Association Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1084 weeks, this is more cash available to meet short term requirements (51 weeks)
1084 weeks - West Billericay Community Association Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a similar level of debt than the average (41.6%)
43.1% - West Billericay Community Association Ltd
41.6% - Industry AVG
WEST BILLERICAY COMMUNITY ASSOCIATION LTD financials
West Billericay Community Association Ltd's latest turnover from March 2023 is £228.2 thousand and the company has net assets of £89.5 thousand. According to their latest financial statements, we estimate that West Billericay Community Association Ltd has 6 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 228,197 | 318,829 | 132,526 | 215,619 | 221,688 | 193,074 | 174,250 | 178,177 | 186,576 | 182,957 | 173,806 | 231,800 | 197,159 | 180,438 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -21,216 | -13,790 | 8,116 | -581 | -5,547 | -26,733 | -17,475 | 15,469 | 13,214 | 18,571 | 8,321 | 47,041 | 35,063 | 15,137 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -21,216 | -13,790 | 8,116 | -581 | -5,547 | -26,733 | -17,475 | 15,469 | 13,214 | 18,571 | 8,321 | 47,041 | 35,063 | 15,137 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -21,216 | -13,790 | 8,116 | -581 | -5,547 | -26,733 | -17,475 | 15,469 | 13,214 | 18,571 | 8,321 | 47,041 | 35,063 | 15,137 |
| Employee Costs | 0 | 51,613 | 44,612 | 66,468 | 66,652 | 54,202 | 54,854 | 56,613 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,093 | 4,112 | 5,482 | 7,370 | 9,826 | 13,102 | 17,469 | 23,292 | 5,376 | 5,593 | 6,419 | 5,819 | 2,339 | 1,293 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,977 | 0 | 0 | 0 |
| Total Fixed Assets | 3,095 | 4,114 | 5,484 | 7,372 | 9,828 | 13,104 | 17,471 | 23,294 | 5,378 | 5,595 | 9,398 | 5,821 | 2,341 | 1,295 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,631 | 12,672 | 4,691 | 8,733 | 13,239 | 15,455 | 7,639 | 7,429 | 7,110 | 9,058 | 12,354 | 7,487 | 11,237 | 12,876 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,299 | 61,776 | 58,538 | 51,216 | 56,693 | 53,801 | 49,368 | 33,542 | 22,659 | 32,693 | 27,145 | 41,129 | 48,695 | 19,524 |
| Cash | 145,276 | 154,836 | 135,405 | 139,293 | 124,358 | 125,817 | 161,031 | 186,625 | 210,029 | 189,776 | 167,611 | 157,228 | 114,631 | 94,806 |
| misc current assets | 1 | 84 | 7,256 | 2,212 | 0 | 0 | 0 | 2,446 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,207 | 229,368 | 205,890 | 201,454 | 194,290 | 195,073 | 218,038 | 230,042 | 239,798 | 231,527 | 207,110 | 205,844 | 174,563 | 127,206 |
| total assets | 157,302 | 233,482 | 211,374 | 208,826 | 204,118 | 208,177 | 235,509 | 253,336 | 245,176 | 237,122 | 216,508 | 211,665 | 176,904 | 128,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 773 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,688 | 33,798 | 859 | 7,696 | 1,099 | 235 | 2,456 | 0 | 5,865 | 7,731 | 6,960 | 3,475 | 12,555 | 3,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,279 | 6,717 | 3,758 | 2,489 | 3,797 | 3,173 | 1,551 | 4,105 | 5,030 | 7,463 | 6,191 | 6,226 | 9,426 | 9,635 |
| total current liabilities | 6,967 | 40,515 | 4,617 | 10,185 | 4,896 | 3,408 | 4,007 | 4,360 | 11,668 | 15,194 | 13,151 | 9,701 | 21,981 | 13,482 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 60,790 | 82,206 | 82,206 | 82,206 | 82,206 | 82,206 | 152,206 | 184,314 | 182,000 | 169,395 | 155,600 | 130,599 | 121,722 | 95,825 |
| total long term liabilities | 60,790 | 82,206 | 82,206 | 82,206 | 82,206 | 82,206 | 152,206 | 184,314 | 182,000 | 169,395 | 155,600 | 130,599 | 121,722 | 95,825 |
| total liabilities | 67,757 | 122,721 | 86,823 | 92,391 | 87,102 | 85,614 | 156,213 | 188,674 | 193,668 | 184,589 | 168,751 | 140,300 | 143,703 | 109,307 |
| net assets | 89,545 | 110,761 | 124,551 | 116,435 | 117,016 | 122,563 | 79,296 | 64,662 | 51,508 | 52,533 | 47,757 | 71,365 | 33,201 | 19,194 |
| total shareholders funds | 89,545 | 110,761 | 124,551 | 116,435 | 117,016 | 122,563 | 79,296 | 64,662 | 51,508 | 52,533 | 47,757 | 71,365 | 33,201 | 19,194 |
| 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 | ||||||||||||||
| Depreciation | 1,019 | 1,370 | 1,888 | 2,456 | 3,276 | 4,367 | 5,823 | 7,764 | 1,792 | 1,865 | 440 | 480 | 564 | 469 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 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 |
| Debtors | -65,518 | 11,219 | 3,280 | -9,983 | 676 | 12,249 | 16,036 | 11,202 | -11,982 | -725 | -6,140 | -11,316 | 27,532 | 32,400 |
| Creditors | -29,110 | 32,939 | -6,837 | 6,597 | 864 | -2,221 | 2,456 | -5,865 | -1,866 | 771 | 3,485 | -9,080 | 8,708 | 3,847 |
| Accruals and Deferred Income | -4,438 | 2,959 | 1,269 | -1,308 | 624 | 1,622 | -2,554 | -925 | -2,433 | 1,272 | -35 | -3,200 | -209 | 9,635 |
| Deferred Taxes & Provisions | -21,416 | 0 | 0 | 0 | 0 | -70,000 | -32,108 | 2,314 | 12,605 | 13,795 | 25,001 | 8,877 | 25,897 | 95,825 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 70,000 | 32,109 | -2,315 | -13,795 | -31,929 | -8,877 | -21,056 | 4,057 | |
| cash and cash equivalents | ||||||||||||||
| cash | -9,560 | 19,431 | -3,888 | 14,935 | -1,459 | -35,214 | -25,594 | -23,404 | 20,253 | 22,165 | 10,383 | 42,597 | 19,825 | 94,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -255 | -518 | 773 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,560 | 19,431 | -3,888 | 14,935 | -1,459 | -35,214 | -25,339 | -22,886 | 19,480 | 22,165 | 10,383 | 42,597 | 19,825 | 94,806 |
west billericay community association ltd Credit Report and Business Information
West Billericay Community Association Ltd Competitor Analysis
Perform a competitor analysis for west billericay community association ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
west billericay community association ltd Ownership
WEST BILLERICAY COMMUNITY ASSOCIATION LTD group structure
West Billericay Community Association Ltd has 1 subsidiary company.
Ultimate parent company
WEST BILLERICAY COMMUNITY ASSOCIATION LTD
03039228
1 subsidiary
west billericay community association ltd directors
West Billericay Community Association Ltd currently has 3 directors. The longest serving directors include Mr Colin Webb (Jun 2006) and Mr Michael Nye (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Webb | 68 years | Jun 2006 | - | Director | |
| Mr Michael Nye | 69 years | Oct 2009 | - | Director | |
| Mr David Morgan | United Kingdom | 75 years | Jan 2013 | - | Director |
P&L
March 2023turnover
228.2k
-28%
operating profit
-27.6k
0%
gross margin
54.6%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
89.5k
-0.19%
total assets
157.3k
-0.33%
cash
145.3k
-0.06%
net assets
Total assets minus all liabilities
west billericay community association ltd company details
company number
03039228
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
March 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
A MCCAPPIN
auditor
-
address
hannakins farm community centre, rosebay avenue, billericay, essex, CM12 0SY
Bank
-
Legal Advisor
-
west billericay community association ltd 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 west billericay community association ltd.
west billericay community association ltd 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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west billericay community association ltd Companies House Filings - See Documents
| date | description | view/download |
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