keajra buddhist centre

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keajra buddhist centre Company Information

Share KEAJRA BUDDHIST CENTRE

Company Number

03816657

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

64 holmfield road, blackpool, lancashire, FY2 9RT

keajra buddhist centre Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of KEAJRA BUDDHIST CENTRE at £14.9k based on a Turnover of £23.6k and 0.63x industry multiple (adjusted for size and gross margin).

keajra buddhist centre Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of KEAJRA BUDDHIST CENTRE at £16.7k based on an EBITDA of £5.4k and a 3.12x industry multiple (adjusted for size and gross margin).

keajra buddhist centre Estimated Valuation

£229.3k

Pomanda estimates the enterprise value of KEAJRA BUDDHIST CENTRE at £229.3k based on Net Assets of £93.7k and 2.45x industry multiple (adjusted for liquidity).

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Keajra Buddhist Centre Overview

Keajra Buddhist Centre is a live company located in lancashire, FY2 9RT with a Companies House number of 03816657. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 1999, it's largest shareholder is unknown. Keajra Buddhist Centre is a mature, micro sized company, Pomanda has estimated its turnover at £23.6k with healthy growth in recent years.

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Keajra Buddhist Centre Health Check

Pomanda's financial health check has awarded Keajra Buddhist Centre a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £23.6k, make it smaller than the average company (£318.6k)

£23.6k - Keajra Buddhist Centre

£318.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)

12% - Keajra Buddhist Centre

3.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - Keajra Buddhist Centre

88% - Industry AVG

profitability

Profitability

an operating margin of 22.6% make it more profitable than the average company (0.9%)

22.6% - Keajra Buddhist Centre

0.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Keajra Buddhist Centre

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Keajra Buddhist Centre

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.6k, this is less efficient (£63.7k)

£23.6k - Keajra Buddhist Centre

£63.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Keajra Buddhist Centre

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (23 days)

83 days - Keajra Buddhist Centre

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is more than average (18 days)

38 days - Keajra Buddhist Centre

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 252 weeks, this is less cash available to meet short term requirements (350 weeks)

252 weeks - Keajra Buddhist Centre

350 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.1%, this is a higher level of debt than the average (5.5%)

40.1% - Keajra Buddhist Centre

5.5% - Industry AVG

KEAJRA BUDDHIST CENTRE financials

EXPORTms excel logo

Keajra Buddhist Centre's latest turnover from December 2023 is £23.6 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, we estimate that Keajra Buddhist Centre has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Jul 2009
Turnover23,62318,44816,24316,88528,29018,10327,84025,07328,36224,04930,92223,16023,16825,8399,84448,265
Other Income Or Grants
Cost Of Sales2,8431,4155594,80110,0445,7837,3247,07618,94918,77827,69217,27811,5887,1252,5846,025
Gross Profit20,78017,03315,68412,08418,24612,32020,51617,9979,4135,2713,2305,88211,58018,7147,26042,240
Admin Expenses15,4464,9179,8446707,3914693,5047,568-6,463-1,001-12,745-5,8504,9637,4023,76337,240
Operating Profit5,33412,1165,84011,41410,85511,85117,01210,42915,8766,27215,97511,7326,61711,3123,4975,000
Interest Payable4,9564,8115,4265,6255,8176,0576,2836,3656,5262,9046,842
Interest Receivable8
Pre-Tax Profit-1,5324,8911,2235,6194,5405,0749,1443,6947,647-3307,0013,520-5724,786593-1,842
Tax
Profit After Tax-1,5324,8911,2235,6194,5405,0749,1443,6947,647-3307,0013,520-5724,786593-1,842
Dividends Paid
Retained Profit-1,5324,8911,2235,6194,5405,0749,1443,6947,647-3307,0013,520-5724,786593-1,842
Employee Costs23,83022,99821,88821,42921,50221,31921,77121,27820,84121,63421,92721,65621,46321,292
Number Of Employees11111111111111
EBITDA*5,36112,1475,84011,45810,90611,91117,08310,51215,9746,38716,11111,8926,80511,5333,6345,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Jul 2009
Tangible Assets152,996153,023153,054153,091153,135153,186153,246153,317153,400153,499153,615153,750153,910154,098154,655154,792
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets152,996153,023153,054153,091153,135153,186153,246153,317153,400153,499153,615153,750153,910154,098154,655154,792
Stock & work in progress3003003007001,2501,3001,3031,4511,0971,077915334260330350340
Trade Debtors2802043,05675
Group Debtors
Misc Debtors710110
Cash3,1517,2475,6137,3745,3335,8295,5141,8723949557,0922,032471,3831,5663,100
misc current assets
total current assets3,4517,5475,9138,0746,5837,1297,0973,5274,5472,1078,0072,3661,0171,8231,9165,133
total assets156,447160,570158,967161,165159,718160,315160,343156,844157,947155,606161,622156,116154,927155,921156,571159,925
Bank overdraft6,6097,3317,720599
Bank loan4,2749,7059,7179,574599599
Trade Creditors 650596737925425425650
Group/Directors Accounts
other short term finances5801,3002,0206,40510,5055,005
hp & lease commitments
other current liabilities1,3001,7172,9623,4401,4401,1091,492250
total current liabilities6505967379251,0051,7256,9447,9099,04810,68213,14511,15710,6838,49611,3546,288
loans62,13164,77667,92371,15675,24879,66579,54884,22887,88691,55894,78198,264101,069103,678106,256
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities62,13164,77667,92371,15675,24879,66579,54884,22887,88691,55894,78198,264101,069103,678106,256115,269
total liabilities62,78165,37268,66072,08176,25381,39086,49292,13796,934102,240107,926109,421111,752112,174117,610121,557
net assets93,66695,19890,30789,08483,46578,92573,85164,70761,01353,36653,69646,69543,17543,74738,96138,368
total shareholders funds93,66695,19890,30789,08483,46578,92573,85164,70761,01353,36653,69646,69543,17543,74738,96138,368
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Jul 2009
Operating Activities
Operating Profit5,33412,1165,84011,41410,85511,85117,01210,42915,8766,27215,97511,7326,61711,3123,4975,000
Depreciation2731445160718398115136160188221137402
Amortisation
Tax
Stock-400-550-50-3-1483542016258174-70-20350340
Debtors-28076-2,8522,98175-710600110
Creditors54-141-188500-225650
Accruals and Deferred Income-1,300-417-1,245-4782,000331-3831,242250
Deferred Taxes & Provisions
Cash flow from operations5,41512,0066,05212,50810,95611,96916,50512,59311,7285,67217,53012,8595,89212,6853,5345,062
Investing Activities
capital expenditure3711-1336-154,792-155,194
Change in Investments
cash flow from investments3711-1336-154,792-155,194
Financing Activities
Bank loans-4,2744,274-9,705-121438,975599
Group/Directors Accounts
Other Short Term Loans -580-720-7202,020-6,405-4,10010,5055,005
Long term loans-2,645-3,147-3,233-4,092-4,417117-4,680-3,658-3,672-3,223-3,483-2,805-2,609-2,578106,256
Hire Purchase and Lease Commitments
other long term liabilities
share issue38,36840,210
interest-4,956-4,811-5,426-5,625-5,817-6,057-6,283-6,365-6,526-2,904-6,834
cash flow from financing-2,645-3,147-3,233-4,672-5,137-9,833-3,197-9,084-9,297-18,745-9,552-8,945-6,404-13,204152,82438,381
cash and cash equivalents
cash-4,0961,634-1,7612,041-4963153,6421,478-561-6,1375,0601,985-1,336-1831,5663,100
overdraft-6,609-722-3897,720599
change in cash-4,0961,634-1,7612,041-49631510,2512,200-172-13,8575,0601,985-1,336-1831,5662,501

keajra buddhist centre Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keajra Buddhist Centre Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keajra buddhist centre by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FY2 area or any other competitors across 12 key performance metrics.

keajra buddhist centre Ownership

KEAJRA BUDDHIST CENTRE group structure

Keajra Buddhist Centre has no subsidiary companies.

Ultimate parent company

KEAJRA BUDDHIST CENTRE

03816657

KEAJRA BUDDHIST CENTRE Shareholders

--

keajra buddhist centre directors

Keajra Buddhist Centre currently has 3 directors. The longest serving directors include Miss Tracey Oliver-Walsh (Dec 2023) and Mr Patrick Kenny (Aug 2024).

officercountryagestartendrole
Miss Tracey Oliver-WalshEngland38 years Dec 2023- Director
Mr Patrick Kenny49 years Aug 2024- Director
Mr Kevin Carron-Esslinger62 years Oct 2024- Director

P&L

December 2023

turnover

23.6k

+28%

operating profit

5.3k

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 2023

net assets

93.7k

-0.02%

total assets

156.4k

-0.03%

cash

3.2k

-0.57%

net assets

Total assets minus all liabilities

keajra buddhist centre company details

company number

03816657

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

J R LOWES

auditor

-

address

64 holmfield road, blackpool, lancashire, FY2 9RT

Bank

THE CHARITY BANK LIMITED

Legal Advisor

-

keajra buddhist 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 2 charges/mortgages relating to keajra buddhist centre. Currently there are 1 open charges and 1 have been satisfied in the past.

keajra buddhist 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 KEAJRA BUDDHIST CENTRE. This can take several minutes, an email will notify you when this has completed.

keajra buddhist centre Companies House Filings - See Documents

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