glasshoughton community forum limited
glasshoughton community forum limited Company Information
Company Number
03828134
Registered Address
the glasshoughton centre, leeds road glasshoughton, castleford, west yorkshire, WF10 4PF
Industry
Other human health activities
Telephone
01977511234
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
glasshoughton community forum limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSHOUGHTON COMMUNITY FORUM LIMITED at £111.4k based on a Turnover of £110.9k and 1x industry multiple (adjusted for size and gross margin).
glasshoughton community forum limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSHOUGHTON COMMUNITY FORUM LIMITED at £0 based on an EBITDA of £-11.9k and a 8.08x industry multiple (adjusted for size and gross margin).
glasshoughton community forum limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSHOUGHTON COMMUNITY FORUM LIMITED at £449.8k based on Net Assets of £1.2m and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glasshoughton Community Forum Limited Overview
Glasshoughton Community Forum Limited is a live company located in castleford, WF10 4PF with a Companies House number of 03828134. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1999, it's largest shareholder is unknown. Glasshoughton Community Forum Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110.9k with low growth in recent years.
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Glasshoughton Community Forum Limited Health Check
Pomanda's financial health check has awarded Glasshoughton Community Forum Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£726.4k)
£110.9k - Glasshoughton Community Forum Limited
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
1% - Glasshoughton Community Forum Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - Glasshoughton Community Forum Limited
36.1% - Industry AVG
Profitability
an operating margin of -46.1% make it less profitable than the average company (6.2%)
-46.1% - Glasshoughton Community Forum Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
7 - Glasshoughton Community Forum Limited
19 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£24.6k)
£10k - Glasshoughton Community Forum Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£43.4k)
£15.8k - Glasshoughton Community Forum Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (22 days)
64 days - Glasshoughton Community Forum Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glasshoughton Community Forum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glasshoughton Community Forum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 281 weeks, this is more cash available to meet short term requirements (138 weeks)
281 weeks - Glasshoughton Community Forum Limited
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (22.1%)
0.7% - Glasshoughton Community Forum Limited
22.1% - Industry AVG
GLASSHOUGHTON COMMUNITY FORUM LIMITED financials
Glasshoughton Community Forum Limited's latest turnover from March 2023 is £110.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Glasshoughton Community Forum Limited has 7 employees and maintains cash reserves of £46.2 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,871 | 138,874 | 134,643 | 107,607 | 109,533 | 116,734 | 106,637 | 108,778 | 102,005 | 110,080 | 101,334 | 331,344 | 340,158 | 294,157 |
| Other Income Or Grants | 48 | 15 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 110,919 | 138,889 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 548 | 1,317 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -48,631 | -24,852 | -13,433 | -31,582 | -36,037 | -39,437 | -35,282 | -31,021 | -55,015 | -40,061 | -63,908 | 17,706 | -15,721 | 16,231 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -48,631 | -24,852 | -13,433 | -31,582 | -36,037 | -39,437 | -35,282 | -31,021 | -55,015 | -40,061 | -63,908 | 17,706 | -15,721 | 16,231 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -48,631 | -24,852 | -13,433 | -31,582 | -36,037 | -39,437 | -35,282 | -31,021 | -55,015 | -40,061 | -63,908 | 17,706 | -15,721 | 16,231 |
| Employee Costs | 70,159 | 65,502 | 61,407 | 61,999 | 64,641 | 61,298 | 53,688 | 57,526 | 65,349 | 63,154 | 80,284 | 138,216 | 210,152 | 136,064 |
| Number Of Employees | 7 | 7 | 8 | 7 | 8 | 7 | 6 | 5 | 4 | 4 | 5 | 7 | 7 | 7 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,188,481 | 1,213,377 | 1,248,678 | 1,286,990 | 1,323,192 | 1,361,334 | 1,399,645 | 1,437,210 | 1,475,086 | 1,513,321 | 1,548,748 | 1,473,582 | 1,518,808 | 1,564,849 |
| 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 | 1,188,481 | 1,213,377 | 1,248,678 | 1,286,990 | 1,323,192 | 1,361,334 | 1,399,645 | 1,437,210 | 1,475,086 | 1,513,321 | 1,548,748 | 1,473,582 | 1,518,808 | 1,564,849 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,703 | 25,243 | 21,675 | 14,052 | 23,732 | 18,232 | 13,348 | 14,838 | 3,618 | 15,525 | 12,766 | 25,832 | 23,085 | 4,539 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,596 | 3,013 | 7,214 | 2,730 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 0 | 266 | 266 |
| Cash | 46,187 | 69,477 | 52,339 | 40,523 | 31,547 | 35,687 | 42,561 | 40,545 | 40,191 | 38,612 | 74,277 | 189,531 | 141,153 | 129,625 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,486 | 97,733 | 81,228 | 57,305 | 55,279 | 53,919 | 55,909 | 55,383 | 43,809 | 54,792 | 87,043 | 215,363 | 164,504 | 134,430 |
| total assets | 1,257,967 | 1,311,110 | 1,329,906 | 1,344,295 | 1,378,471 | 1,415,253 | 1,455,554 | 1,492,593 | 1,518,895 | 1,568,113 | 1,635,791 | 1,688,945 | 1,683,312 | 1,699,279 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,294 | 0 | 9,137 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 344 | 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 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 | 8,521 | 13,033 | 6,977 | 7,933 | 10,527 | 11,272 | 12,136 | 13,125 | 8,830 | 3,377 | 16,700 | 20,240 | 23,176 | 26,448 |
| total current liabilities | 8,521 | 13,033 | 6,977 | 7,933 | 10,527 | 11,272 | 12,136 | 13,893 | 9,174 | 3,377 | 30,994 | 20,240 | 32,313 | 26,448 |
| 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 | 6,111 |
| 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 | 6,111 |
| total liabilities | 8,521 | 13,033 | 6,977 | 7,933 | 10,527 | 11,272 | 12,136 | 13,893 | 9,174 | 3,377 | 30,994 | 20,240 | 32,313 | 32,559 |
| net assets | 1,249,446 | 1,298,077 | 1,322,929 | 1,336,362 | 1,367,944 | 1,403,981 | 1,443,418 | 1,478,700 | 1,509,721 | 1,564,736 | 1,604,797 | 1,668,705 | 1,650,999 | 1,666,720 |
| total shareholders funds | 1,249,446 | 1,298,077 | 1,322,929 | 1,336,362 | 1,367,944 | 1,403,981 | 1,443,418 | 1,478,700 | 1,509,721 | 1,564,736 | 1,604,797 | 1,668,705 | 1,650,999 | 1,666,720 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 39,186 | 38,558 | 38,312 | 38,024 | 38,142 | 38,311 | 38,385 | 38,217 | 38,235 | 38,414 | 38,402 | 45,226 | 46,041 | 37,319 |
| 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 | -4,957 | -633 | 12,107 | -6,950 | 5,500 | 4,884 | -1,490 | 11,220 | -12,562 | 3,414 | -13,066 | 2,481 | 23,351 | 4,805 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -768 | 424 | 344 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,512 | 6,056 | -956 | -2,594 | -745 | -864 | -989 | 4,295 | 5,453 | -13,323 | -3,540 | -2,936 | 23,176 | 26,448 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,111 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542 | -548 | -1,317 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542 | -548 | -1,317 | 1,666,720 | 1,656,600 |
| cash and cash equivalents | ||||||||||||||
| cash | -23,290 | 17,138 | 11,816 | 8,976 | -4,140 | -6,874 | 2,016 | 354 | 1,579 | -35,665 | -115,254 | 48,378 | 141,153 | 129,625 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,294 | 14,294 | -9,137 | 9,137 | 0 |
| change in cash | -23,290 | 17,138 | 11,816 | 8,976 | -4,140 | -6,874 | 2,016 | 354 | 1,579 | -21,371 | -129,548 | 57,515 | 132,016 | 129,625 |
glasshoughton community forum limited Credit Report and Business Information
Glasshoughton Community Forum Limited Competitor Analysis
Perform a competitor analysis for glasshoughton community forum limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WF10 area or any other competitors across 12 key performance metrics.
glasshoughton community forum limited Ownership
GLASSHOUGHTON COMMUNITY FORUM LIMITED group structure
Glasshoughton Community Forum Limited has no subsidiary companies.
Ultimate parent company
GLASSHOUGHTON COMMUNITY FORUM LIMITED
03828134
glasshoughton community forum limited directors
Glasshoughton Community Forum Limited currently has 8 directors. The longest serving directors include Chairman Eric Jones (Aug 1999) and Mr Anthony Gale (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Chairman Eric Jones | 81 years | Aug 1999 | - | Director | |
| Mr Anthony Gale | England | 60 years | Aug 2001 | - | Director |
| Mr Anthony Wallis | 73 years | Aug 2013 | - | Director | |
| Mr George Jackson | England | 88 years | Aug 2015 | - | Director |
| Mrs Denise Jeffery | England | 78 years | Apr 2016 | - | Director |
| Mr Richard Forster | 68 years | Apr 2016 | - | Director | |
| Mr Andrew Carney | 44 years | Jul 2017 | - | Director | |
| Mr Jon Miles | England | 48 years | Aug 2023 | - | Director |
P&L
March 2023turnover
110.9k
-20%
operating profit
-51.1k
0%
gross margin
100.1%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.04%
total assets
1.3m
-0.04%
cash
46.2k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
glasshoughton community forum limited company details
company number
03828134
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
August 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the glasshoughton centre, leeds road glasshoughton, castleford, west yorkshire, WF10 4PF
accountant
BETHANY MUSGRAVE
auditor
-
glasshoughton community forum limited 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 glasshoughton community forum limited.
glasshoughton community forum limited Companies House Filings - See Documents
| date | description | view/download |
|---|
