Grimsby Cleethorpes And Humber Region Y.m.c.a

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grimsby cleethorpes and humber region y.m.c.a Company Information

Live

MatureSmallDeclining

Company Number

03241634

Website

https://www.ymca-humber.com

Registered Address

21 freeman street, grimsby, DN32 7AB

Industry

Other accommodation

Telephone

01472234039

Next Accounts Due

September 2025

Group Structure

View All

Directors

Niel Strawson14 Years

Stephen Gallaher10 Years

View All

Shareholders

-0%

grimsby cleethorpes and humber region y.m.c.a Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A at £6.1m based on Net Assets of £3.5m and 1.76x industry multiple (adjusted for liquidity).

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Grimsby Cleethorpes And Humber Region Y.m.c.a is a live company located in grimsby, DN32 7AB with a Companies House number of 03241634. It operates in the other accommodation sector, SIC Code 55900. Founded in August 1996, it's largest shareholder is unknown. Grimsby Cleethorpes And Humber Region Y.m.c.a is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Grimsby Cleethorpes And Humber Region Y.M.C.A a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£902.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)

EXPORT

Grimsby Cleethorpes And Humber Region Y.M.C.A's latest turnover from December 2023 is £2.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Grimsby Cleethorpes And Humber Region Y.M.C.A has 57 employees and maintains cash reserves of £444.4 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,511,863	2,575,444	2,542,181	2,570,791	2,157,111	1,783,405	1,803,248	1,812,462	2,040,395	1,454,149	1,550,418	1,541,450	1,490,484	1,462,930	1,257,041
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,116,221	1,396,610	1,751,498	1,675,916	1,372,453	1,091,575	948,623	893,332	940,042	636,636	698,834	722,348	668,451	710,382	0
Gross Profit	1,395,642	1,178,834	790,683	894,875	784,658	691,830	854,625	919,130	1,100,353	817,513	851,584	819,102	822,033	752,548	0
Admin Expenses	1,210,693	1,017,075	434,847	84,795	298,130	614,774	750,883	821,379	1,088,472	712,686	672,447	630,175	751,141	648,494	-107,091
Operating Profit	184,949	161,759	355,836	810,080	486,528	77,056	103,742	97,751	11,881	104,827	179,137	188,927	70,892	104,054	107,091
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,352	2,716	164	717	1,023	968	773	2,641	2,275	3,381	7,650	9,913	7,256	2,324	3,965
Pre-Tax Profit	191,301	662,050	356,000	805,595	489,351	31,521	3,727	46,554	-150,004	108,208	186,787	198,840	78,148	106,378	231,310
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	191,301	662,050	356,000	805,595	489,351	31,521	3,727	46,554	-150,004	108,208	186,787	198,840	78,148	106,378	231,310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	191,301	662,050	356,000	805,595	489,351	31,521	3,727	46,554	-150,004	108,208	186,787	198,840	78,148	106,378	231,310
Employee Costs	1,319,749	1,328,330	1,392,122	1,254,623	1,162,874	1,159,998	1,129,021	1,080,934	1,140,281	904,164	830,136	817,681	852,777	818,053	784,200
Number Of Employees	57	64	66	66	64	46	45	47	45	37	40	37	37	35	35
EBITDA*	509,064	465,636	499,856	895,181	562,052	148,203	172,460	159,705	79,986	169,578	203,206	248,081	80,101	109,836	112,510

* 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	10,039,640	10,205,652	10,258,377	5,556,991	2,130,496	1,279,185	1,373,792	1,445,320	1,454,482	1,884,341	215,102	137,448	193,945	186,588	216,347
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	0	0	0	84,188	63,782	63,560	0	0	0	67,580	62,061	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,039,641	10,205,652	10,258,377	5,556,991	2,214,684	1,342,967	1,437,352	1,445,320	1,454,482	1,884,341	282,682	199,509	193,945	186,588	216,347
Stock & work in progress	7,366	1,236	3,455	3,985	3,749	4,175	3,784	3,814	3,698	7,060	5,090	3,856	3,949	5,222	6,153
Trade Debtors	155,433	194,953	371,962	124,649	71,393	79,523	89,903	94,069	114,445	8,083	33,491	21,323	15,451	35,018	69,936
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	3,125	9,107	0
Misc Debtors	29,726	30,225	58,580	74,146	27,574	11,843	7,605	6,780	8,629	43,474	7,340	2,733	0	0	0
Cash	444,359	1,054,741	1,678,859	1,610,730	897,550	862,534	1,200,987	1,129,925	871,967	963,955	1,275,068	1,169,586	971,182	866,277	672,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	636,884	1,281,155	2,112,856	1,813,510	1,000,266	958,075	1,302,279	1,234,588	998,739	1,022,572	1,320,989	1,197,498	993,707	915,624	748,758
total assets	10,676,525	11,486,807	12,371,233	7,370,501	3,214,950	2,301,042	2,739,631	2,679,908	2,453,221	2,906,913	1,603,671	1,397,007	1,187,652	1,102,212	965,105
Bank overdraft	202,385	202,385	117,936	28,076	20,183	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	94,454	135,310	151,093	32,043	49,160	41,895	24,181	38,381	47,933	34,215	33,030	9,012	0	6,464	6,584
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	260,880	330,609	464,984	550,297	461,519	133,393	605,438	489,766	224,897	1,265,955	98,885	103,026	110,028	96,272	65,423
total current liabilities	557,719	668,304	734,013	610,416	530,862	175,288	629,619	528,147	272,830	1,300,170	131,915	112,038	110,028	102,736	72,007
loans	1,610,035	2,280,105	3,581,943	595,351	145,546	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	0
Accruals and Deferred Income	0	0	0	3,823,495	986,158	0	0	0	0	0	0	0	0	0	0
other liabilities	4,995,658	5,152,254	5,314,221	0	0	0	1,046,469	1,076,625	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	134,950	150,270	0	0	0	0	171,698	171,698	171,698
total long term liabilities	6,654,395	7,545,393	9,026,160	4,505,025	1,234,623	119,171	1,181,419	1,226,895	165,143	180,203	180,203	180,203	171,698	171,698	171,698
total liabilities	7,212,114	8,213,697	9,760,173	5,115,441	1,765,485	294,459	1,811,038	1,755,042	437,973	1,480,373	312,118	292,241	281,726	274,434	243,705
net assets	3,464,411	3,273,110	2,611,060	2,255,060	1,449,465	2,006,583	928,593	924,866	2,015,248	1,426,540	1,291,553	1,104,766	905,926	827,778	721,400
total shareholders funds	3,464,411	3,273,110	2,611,060	2,255,060	1,449,465	2,006,583	928,593	924,866	2,015,248	1,426,540	1,291,553	1,104,766	905,926	827,778	721,400

	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	184,949	161,759	355,836	810,080	486,528	77,056	103,742	97,751	11,881	104,827	179,137	188,927	70,892	104,054	107,091
Depreciation	324,115	303,877	144,020	85,101	75,524	71,147	68,718	61,954	68,105	64,751	24,069	59,154	9,209	5,782	5,419
Amortisation	0	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	0
Stock	6,130	-2,219	-530	236	-426	391	-30	116	-3,362	1,970	1,234	-93	-1,273	-931	6,153
Debtors	-40,019	-205,364	231,747	99,828	7,601	-6,142	-3,341	-22,225	71,517	10,726	16,775	5,480	-25,549	-25,811	69,936
Creditors	-40,856	-15,783	119,050	-17,117	7,265	17,714	-14,200	-9,552	13,718	1,185	24,018	9,012	-6,464	-120	6,584
Accruals and Deferred Income	-69,729	-134,375	-3,908,808	2,926,115	1,314,284	-472,045	115,672	264,869	-1,041,058	1,167,070	-4,141	-7,002	13,756	30,849	65,423
Deferred Taxes & Provisions	0	0	0	0	0	-134,950	-15,320	150,270	0	0	0	-171,698	0	0	171,698
Cash flow from operations	432,368	523,061	-3,521,119	3,704,115	1,876,426	-435,327	261,983	587,401	-1,015,509	1,325,137	205,074	73,006	114,215	167,307	280,126
Investing Activities
capital expenditure	0	0	0	0	0	-23,265	-60,538	-106,630	-201,278	-437,468	-101,723	-2,657	-16,566	23,977	-221,766
Change in Investments	1	0	0	-84,188	20,406	222	63,560	0	0	-67,580	5,519	62,061	0	0	0
cash flow from investments	-1	0	0	84,188	-20,406	-23,487	-124,098	-106,630	-201,278	-369,888	-107,242	-64,718	-16,566	23,977	-221,766
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-670,070	-1,301,838	2,986,592	449,805	145,546	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	0
other long term liabilities	-156,596	-161,967	5,314,221	0	0	-1,046,469	-30,156	1,076,625	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,046,469	1,046,469	0	-1,136,936	738,712	26,779	0	0	0	0	490,090
interest	6,352	2,716	164	717	1,023	968	773	2,641	2,275	3,381	7,650	9,913	7,256	2,324	3,965
cash flow from financing	-820,314	-1,461,089	8,300,977	450,522	-899,900	968	-29,383	-57,670	740,987	30,160	7,650	9,913	7,256	2,324	494,055
cash and cash equivalents
cash	-610,382	-624,118	68,129	713,180	35,016	-338,453	71,062	257,958	-91,988	-311,113	105,482	198,404	104,905	193,608	672,669
overdraft	0	84,449	89,860	7,893	20,183	0	0	0	0	0	0	0	0	0	0
change in cash	-610,382	-708,567	-21,731	705,287	14,833	-338,453	71,062	257,958	-91,988	-311,113	105,482	198,404	104,905	193,608	672,669

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grimsby cleethorpes and humber region y.m.c.a by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DN32 area or any other competitors across 12 key performance metrics.

GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A group structure

Grimsby Cleethorpes And Humber Region Y.M.C.A has no subsidiary companies.

Ultimate parent company

GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A

03241634

GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A Shareholders

Grimsby Cleethorpes And Humber Region Y.M.C.A currently has 10 directors. The longest serving directors include Mr Niel Strawson (Jan 2010) and Mr Stephen Gallaher (Jul 2014).

officer	country	age	start	end	role
Mr Niel Strawson	England	60 years	Jan 2010	-	Director
Mr Stephen Gallaher	England	74 years	Jul 2014	-	Director
Mr Raymond Oxby	England	68 years	Jan 2020	-	Director
Mr Ray Oxby	United Kingdom	68 years	Jan 2020	-	Director
Reverend Matthew Rodgers	England	37 years	Mar 2021	-	Director
Ms Katharine Conway	United Kingdom	54 years	Jul 2023	-	Director
Mr Jack Parr	England	33 years	Jan 2024	-	Director
Ms Amy Gresham	England	42 years	Mar 2024	-	Director
Miss Justyna Wojciechowska	England	33 years	Jul 2024	-	Director
Ms Sarah Mann-Needs	England	60 years	Oct 2024	-	Director

P&L

December 2023

turnover

2.5m

-2%

operating profit

184.9k

+14%

gross margin

55.6%

+21.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.5m

+0.06%

total assets

10.7m

-0.07%

cash

444.4k

-0.58%

net assets

Total assets minus all liabilities

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company number

03241634

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

55900 - Other accommodation

incorporation date

August 1996

ultimate parent company

None

previous names

grimsby & cleethorpes y.m.c.a. (May 2009)

address

21 freeman street, grimsby, DN32 7AB

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 6 charges/mortgages relating to grimsby cleethorpes and humber region y.m.c.a. Currently there are 6 open charges and 0 have been satisfied in the past.

grimsby cleethorpes and humber region y.m.c.a Company Information

grimsby cleethorpes and humber region y.m.c.a Estimated Valuation

grimsby cleethorpes and humber region y.m.c.a Estimated Valuation

grimsby cleethorpes and humber region y.m.c.a Estimated Valuation

Grimsby Cleethorpes And Humber Region Y.m.c.a Overview

Grimsby Cleethorpes And Humber Region Y.m.c.a Health Check

GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A financials

grimsby cleethorpes and humber region y.m.c.a Credit Report and Business Information

Grimsby Cleethorpes And Humber Region Y.m.c.a Competitor Analysis

grimsby cleethorpes and humber region y.m.c.a Ownership

grimsby cleethorpes and humber region y.m.c.a directors

grimsby cleethorpes and humber region y.m.c.a company details

grimsby cleethorpes and humber region y.m.c.a Charges & Mortgages

grimsby cleethorpes and humber region y.m.c.a Companies House Filings - See Documents