west bromwich & district y.m.c.a. community enterprises
west bromwich & district y.m.c.a. community enterprises Company Information
Company Number
03684577
Website
http://ymca.org.ukRegistered Address
38 carters green, west bromwich, west midlands, B70 9LG
Industry
Dormant Company
Other social work activities without accommodation n.e.c.
Telephone
01215241950
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
west bromwich & district y.m.c.a. community enterprises Estimated Valuation
Pomanda estimates the enterprise value of WEST BROMWICH & DISTRICT Y.M.C.A. COMMUNITY ENTERPRISES at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
west bromwich & district y.m.c.a. community enterprises Estimated Valuation
Pomanda estimates the enterprise value of WEST BROMWICH & DISTRICT Y.M.C.A. COMMUNITY ENTERPRISES at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
west bromwich & district y.m.c.a. community enterprises Estimated Valuation
Pomanda estimates the enterprise value of WEST BROMWICH & DISTRICT Y.M.C.A. COMMUNITY ENTERPRISES at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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West Bromwich & District Y.m.c.a. Community Enterprises Overview
West Bromwich & District Y.m.c.a. Community Enterprises is a live company located in west midlands, B70 9LG with a Companies House number of 03684577. It operates in the dormant company sector, SIC Code 99999. Founded in December 1998, it's largest shareholder is unknown. West Bromwich & District Y.m.c.a. Community Enterprises is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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West Bromwich & District Y.m.c.a. Community Enterprises Health Check
There is insufficient data available to calculate a health check for West Bromwich & District Y.M.C.A. Community Enterprises. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - West Bromwich & District Y.m.c.a. Community Enterprises
- - Industry AVG
WEST BROMWICH & DISTRICT Y.M.C.A. COMMUNITY ENTERPRISES financials
West Bromwich & District Y.M.C.A. Community Enterprises's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that West Bromwich & District Y.M.C.A. Community Enterprises has no employees and maintains cash reserves of 0 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 | 518,167 | 863,675 | 845,129 | 920,090 | 850,640 | 820,820 | 857,190 | 801,788 | 669,564 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 687,543 | 675,586 | 641,769 | 678,720 | 681,964 | 670,444 | 704,691 | 639,922 | 545,233 | |||||
| Gross Profit | -169,376 | 188,089 | 203,360 | 241,370 | 168,676 | 150,376 | 152,499 | 161,866 | 124,331 | |||||
| Admin Expenses | 104,654 | 113,619 | 148,541 | 139,301 | 96,289 | 73,846 | ||||||||
| Operating Profit | 136,716 | 55,057 | 1,835 | 13,198 | 65,577 | 50,485 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 24,873 | 45,206 | 80,163 | 136,716 | 960 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | -960 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 24,873 | 45,206 | 80,163 | 136,716 | 0 | 0 | 0 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 24,873 | 45,206 | 80,163 | 136,716 | 0 | 0 | 0 | 0 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 603,171 | 549,044 | 577,841 | 585,785 | 611,782 | 576,692 | 586,344 | 503,424 | 452,830 | ||
| Number Of Employees | 40 | 39 | 49 | 53 | 54 | 53 | 52 | 48 | 44 | |||||
| EBITDA* | 149,209 | 67,737 | 16,244 | 26,895 | 75,669 | 63,105 |
* 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 | 0 | 0 | 0 | 0 | 0 | 13,132 | 16,104 | 22,591 | 21,735 | 22,994 | 21,008 | 31,458 | 25,389 | 25,285 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 13,132 | 16,104 | 22,591 | 21,735 | 22,994 | 21,008 | 31,458 | 25,389 | 25,285 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 216 | 313 | 465 | 595 | 502 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 17,081 | 29,334 | 28,016 | 42,545 | 29,961 | 19,499 | 32,502 | 27,614 | 44,669 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 4,613 | 2,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,375 | 1,191 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 195,052 | 218,037 | 133,560 | 146,651 | 163,737 | 142,852 | 112,028 | 120,159 | 72,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 216,962 | 250,309 | 162,041 | 189,791 | 202,575 | 163,542 | 144,530 | 147,773 | 117,473 |
| total assets | 0 | 0 | 0 | 0 | 0 | 230,094 | 266,413 | 184,632 | 211,526 | 225,569 | 184,550 | 175,988 | 173,162 | 142,758 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 33,481 | 22,762 | 29,432 | 27,677 | 10,874 | 18,195 | 3,573 | 22,238 | 8,148 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 146,829 | 193,101 | 121,985 | 143,332 | 183,016 | 130,975 | 128,744 | 115,044 | 103,255 |
| 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 | 0 | 0 | 0 | 0 | 0 | 33,650 | 34,416 | 17,081 | 24,383 | 15,545 | 19,246 | 27,537 | 19,746 | 15,221 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 213,960 | 250,279 | 168,498 | 195,392 | 209,435 | 168,416 | 159,854 | 157,028 | 126,624 |
| 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 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 213,960 | 250,279 | 168,498 | 195,392 | 209,435 | 168,416 | 159,854 | 157,028 | 126,624 |
| net assets | 0 | 0 | 0 | 0 | 0 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 | 16,134 |
| 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 | 136,716 | 55,057 | 1,835 | 13,198 | 65,577 | 50,485 | ||||||||
| Depreciation | 0 | 0 | 0 | 9,226 | 7,975 | 11,630 | 12,493 | 12,680 | 14,409 | 13,697 | 10,092 | 12,620 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | -960 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -216 | -97 | -152 | -130 | 93 | 502 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -21,694 | -10,265 | 3,943 | -14,529 | 4,209 | 17,646 | -11,812 | 4,888 | -17,055 | 44,669 |
| Creditors | 0 | 0 | 0 | 0 | -33,481 | 10,719 | -6,670 | 1,755 | 16,803 | -7,321 | 14,622 | -18,665 | 14,090 | 8,148 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -33,650 | -766 | 17,335 | -7,302 | 8,838 | -3,701 | -8,291 | 7,791 | 4,525 | 15,221 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 170,548 | 37,607 | 34,387 | 11,133 | 111,339 | 41,805 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -11,234 | -14,666 | -3,960 | -19,766 | -10,196 | -12,743 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -11,234 | -14,666 | -3,960 | -19,766 | -10,196 | -12,743 | ||||||||
| 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 | -146,829 | -46,272 | 71,116 | -21,347 | -39,684 | 52,041 | 2,231 | 13,700 | 11,789 | 103,255 |
| 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 | |||||
| cash flow from financing | -71,145 | 25,910 | -101,510 | -176,400 | 52,041 | 2,231 | 13,700 | 11,789 | 119,389 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -195,052 | -22,985 | 84,477 | -13,091 | -17,086 | 20,885 | 30,824 | -8,131 | 47,355 | 72,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -195,052 | -22,985 | 84,477 | -13,091 | -17,086 | 20,885 | 30,824 | -8,131 | 47,355 | 72,804 |
west bromwich & district y.m.c.a. community enterprises Credit Report and Business Information
West Bromwich & District Y.m.c.a. Community Enterprises Competitor Analysis
Perform a competitor analysis for west bromwich & district y.m.c.a. community enterprises by selecting its closest rivals and benchmarking them against 12 key performance metrics.
west bromwich & district y.m.c.a. community enterprises Ownership
WEST BROMWICH & DISTRICT Y.M.C.A. COMMUNITY ENTERPRISES group structure
West Bromwich & District Y.M.C.A. Community Enterprises has no subsidiary companies.
Ultimate parent company
WEST BROMWICH & DISTRICT Y.M.C.A. COMMUNITY ENTERPRISES
03684577
west bromwich & district y.m.c.a. community enterprises directors
West Bromwich & District Y.M.C.A. Community Enterprises currently has 14 directors. The longest serving directors include Mr Stephen Clay (Oct 2008) and Mrs Grace England (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Clay | 58 years | Oct 2008 | - | Director | |
| Mrs Grace England | England | 34 years | Mar 2018 | - | Director |
| Mr John Welsby | England | 66 years | May 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 |
| Mrs Pauline Tomlinson | England | 57 years | Nov 2020 | - | Director |
| Mr Jeremy Oakley | England | 71 years | Nov 2020 | - | Director |
| Mr Martin Shenton | 77 years | Nov 2021 | - | Director | |
| Mr Mark Fussell | 62 years | Nov 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
west bromwich & district y.m.c.a. community enterprises company details
company number
03684577
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
99999 - Dormant Company
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
38 carters green, west bromwich, west midlands, B70 9LG
last accounts submitted
March 2023
west bromwich & district y.m.c.a. community enterprises 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 bromwich & district y.m.c.a. community enterprises.
west bromwich & district y.m.c.a. community enterprises Companies House Filings - See Documents
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