Ymca Black Country Social Enterprises Limited

POWER SEARCH PRICING

SOLUTIONS

ymca black country social enterprises limited Company Information

Live

Mature

Company Number

03427861

Website

Registered Address

ymca tramway drive, wolverhampton, west midlands, WV2 1BJ

Industry

Dormant Company

Telephone

01902371582

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Welsby8 Years

Grace England6 Years

View All

Shareholders

ymca black country group 100%

ymca black country social enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YMCA BLACK COUNTRY SOCIAL ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ymca Black Country Social Enterprises Limited is a live company located in west midlands, WV2 1BJ with a Companies House number of 03427861. It operates in the dormant company sector, SIC Code 99999. Founded in September 1997, it's largest shareholder is ymca black country group with a 100% stake. Ymca Black Country Social Enterprises Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Ymca Black Country Social Enterprises Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ymca Black Country Social Enterprises Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Ymca Black Country Social Enterprises Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	91,996	83,284	84,549	77,702	79,376	84,595	11,276	32,803	69,982
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	128	3,015	3,862	1,932	1,885	480	7,871	22,849	48,867
Gross Profit	0	91,868	80,269	80,687	75,770	77,491	84,115	3,405	9,954	21,115
Admin Expenses	8,451	72,342	80,822	71,387	74,325	106,614	84,149	-9,298	-8,743	1,293
Operating Profit	-8,451	19,526	-553	9,300	1,445	-29,123	-34	12,703	18,697	19,822
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	184	0	17	47	55	610	34	140	86	22
Pre-Tax Profit	-8,267	19,526	-536	9,347	1,500	-28,513	0	12,843	18,783	19,844
Tax	0	0	0	0	0	0	0	-3,339	-5,259	-5,556
Profit After Tax	-8,267	19,526	-536	9,347	1,500	-28,513	0	9,504	13,524	14,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,267	19,526	-536	9,347	1,500	-28,513	0	9,504	13,524	14,288
Employee Costs	0	31,691	30,245	29,913	32,212	28,555	29,395	29,667	29,279	29,130
Number Of Employees	0	1	1	1	1	1	1	1	1	1
EBITDA*	-8,451	19,526	-553	9,300	1,445	-27,235	1,289	13,791	20,158	22,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	1,887	3,210	4,298	5,759
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	1,887	3,210	4,298	5,759
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	675	530	990	4,733	10,274
Group Debtors	10	10	10	10	0	0	13	0	0	0	6,541	241	0
Misc Debtors	0	0	0	0	3,568	4,343	5,083	617	6,925	5,341	0	0	0
Cash	0	0	0	0	49,165	31,669	17,184	16,323	41,203	36,726	30,698	25,359	8,991
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10	10	10	10	52,733	36,012	22,280	16,940	48,803	42,597	38,229	30,333	19,265
total assets	10	10	10	10	52,733	36,012	22,280	16,940	48,803	44,484	41,439	34,631	25,024
Bank overdraft	0	0	0	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
Trade Creditors	0	0	0	0	668	3,585	777	242	672	4,551	2,508	2,642	3,824
Group/Directors Accounts	0	0	0	0	42,288	16,432	10,246	2,334	39,318	801	0	0	235
other short term finances	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	1,806	1,605	2,500	2,500
other current liabilities	0	0	0	0	1,500	7,718	2,444	5,551	0	0	0	0	0
total current liabilities	0	0	0	0	44,456	27,735	13,467	8,127	39,990	7,158	4,113	5,142	6,559
loans	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	1,667	4,167
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	1,667	4,167
total liabilities	0	0	0	0	44,456	27,735	13,467	8,127	39,990	7,158	4,113	6,809	10,726
net assets	10	10	10	10	8,277	8,277	8,813	8,813	8,813	37,326	37,326	27,822	14,298
total shareholders funds	10	10	10	10	8,277	8,277	8,813	8,813	8,813	37,326	37,326	27,822	14,298

	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	0	0	0	0	-8,451	19,526	-553	9,300	1,445	-29,123	-34	12,703	18,697	19,822
Depreciation	0	0	0	0	0	0	0	0	0	1,888	1,323	1,088	1,461	2,763
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	-3,339	-5,259	-5,556
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	10	-3,568	-775	-753	4,479	-6,983	1,729	-1,660	2,557	-5,300	10,274
Creditors	0	0	0	0	-668	-2,917	2,808	535	-430	-3,879	2,043	-134	-1,182	3,824
Accruals and Deferred Income	0	0	0	0	-1,500	-6,218	5,274	-3,107	5,551	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-10	-7,051	11,166	8,282	2,249	13,549	-32,843	4,992	7,761	19,017	10,579
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-1	0	0	0	-8,522
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-1	0	0	0	-8,522
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	-42,288	25,856	6,186	7,912	-36,984	38,517	801	0	-235	235
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	-1,806	201	-2,562	-2,500	6,667
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	10	-10	-19,526	0	-9,347	-1,500	0	0	0	0	10
interest	0	0	0	0	184	0	17	47	55	610	34	140	86	22
cash flow from financing	0	0	0	10	-42,114	6,330	6,203	-1,388	-38,429	37,321	1,036	-2,422	-2,649	6,934
cash and cash equivalents
cash	0	0	0	0	-49,165	17,496	14,485	861	-24,880	4,477	6,028	5,339	16,368	8,991
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-49,165	17,496	14,485	861	-24,880	4,477	6,028	5,339	16,368	8,991

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ymca black country social enterprises limited. Get real-time insights into ymca black country social enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ymca black country social enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

YMCA BLACK COUNTRY SOCIAL ENTERPRISES LIMITED group structure

Ymca Black Country Social Enterprises Limited has no subsidiary companies.

Ultimate parent company

YMCA BLACK COUNTRY GROUP

04116412

1 parent

YMCA BLACK COUNTRY SOCIAL ENTERPRISES LIMITED

03427861

YMCA BLACK COUNTRY SOCIAL ENTERPRISES LIMITED Shareholders

ymca black country group

100%

Ymca Black Country Social Enterprises Limited currently has 13 directors. The longest serving directors include Mr John Welsby (Nov 2015) and Mrs Grace England (Mar 2018).

officer	country	age	start	end	role
Mr John Welsby	England	66 years	Nov 2015	-	Director
Mrs Grace England	England	34 years	Mar 2018	-	Director
Mrs Anne-Marie Walsh		49 years	Aug 2018	-	Director
Mr Olaseinde Balogun	England	65 years	Aug 2018	-	Director
Mr Philip Walker	England	57 years	May 2020	-	Director
Mr Jeremy Oakley	England	71 years	Nov 2020	-	Director
Mrs Pauline Tomlinson	England	57 years	Nov 2020	-	Director
Mr Jonathan Rowe	England	65 years	Nov 2021	-	Director
Mr Martin Shenton		77 years	Nov 2021	-	Director
Mr Mark Fussell		62 years	Nov 2021	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

tarmac uk limited

mori (gp) limited

ingenious investments ltd

ltmf ltd

0.5

lna secretarial services limited

0.5

company number

03427861

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 1997

age

accounts

Total Exemption Full

ultimate parent company

YMCA BLACK COUNTRY GROUP

previous names

wolverhampton y.m.c.a. shops limited (April 2012)

incorporated

address

ymca tramway drive, wolverhampton, west midlands, WV2 1BJ

last accounts submitted

March 2023

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 ymca black country social enterprises limited.

ymca black country social enterprises limited Company Information

ymca black country social enterprises limited Estimated Valuation

ymca black country social enterprises limited Estimated Valuation

ymca black country social enterprises limited Estimated Valuation

Ymca Black Country Social Enterprises Limited Overview

Ymca Black Country Social Enterprises Limited Health Check

YMCA BLACK COUNTRY SOCIAL ENTERPRISES LIMITED financials

ymca black country social enterprises limited Credit Report and Business Information

Ymca Black Country Social Enterprises Limited Competitor Analysis

ymca black country social enterprises limited Ownership

ymca black country social enterprises limited directors

ymca black country social enterprises limited company details

ymca black country social enterprises limited Charges & Mortgages

ymca black country social enterprises limited Companies House Filings - See Documents