stepney shahjalal mosque & cultural centreEstimated Valuation
£288.1k
Pomanda estimates the enterprise value of STEPNEY SHAHJALAL MOSQUE & CULTURAL CENTRE at £288.1k based on a Turnover of £453.3k and 0.64x industry multiple (adjusted for size and gross margin).
stepney shahjalal mosque & cultural centreEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of STEPNEY SHAHJALAL MOSQUE & CULTURAL CENTRE at £1.1m based on an EBITDA of £278k and a 4.08x industry multiple (adjusted for size and gross margin).
stepney shahjalal mosque & cultural centreEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of STEPNEY SHAHJALAL MOSQUE & CULTURAL CENTRE at £7.1m based on Net Assets of £3.3m and 2.18x industry multiple (adjusted for liquidity).
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Stepney Shahjalal Mosque & Cultural CentreOverview
Stepney Shahjalal Mosque & Cultural Centre is a live company located in london, E1 4TD with a Companies House number of 03832690. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1999, it's largest shareholder is
unknown.
Stepney Shahjalal Mosque & Cultural Centre is a mature,
micro sized company, Pomanda has estimated its turnover at
£453.3k with
declining
growth in recent years.
Stepney Shahjalal Mosque & Cultural Centre Health Check
Pomanda's financial health check has awarded Stepney Shahjalal Mosque & Cultural Centre a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £453.3k, make it smaller than the average company (£1.2m)
£453.3k - Stepney Shahjalal Mosque & Cultural Centre
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.3%)
-20% - Stepney Shahjalal Mosque & Cultural Centre
6.3% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
50.4% - Stepney Shahjalal Mosque & Cultural Centre
50.4% - Industry AVG
Profitability
an operating margin of 61.2% make it more profitable than the average company (2.7%)
61.2% - Stepney Shahjalal Mosque & Cultural Centre
2.7% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (19)
16 - Stepney Shahjalal Mosque & Cultural Centre
19 - Industry AVG
Pay Structure
on an average salary of £5.7k, the company has a lower pay structure (£33.7k)
£5.7k - Stepney Shahjalal Mosque & Cultural Centre
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£85.8k)
£28.3k - Stepney Shahjalal Mosque & Cultural Centre
£85.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stepney Shahjalal Mosque & Cultural Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stepney Shahjalal Mosque & Cultural Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stepney Shahjalal Mosque & Cultural Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (143 weeks)
26 weeks - Stepney Shahjalal Mosque & Cultural Centre
143 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (29.2%)
19.6% - Stepney Shahjalal Mosque & Cultural Centre
29.2% - Industry AVG
STEPNEY SHAHJALAL MOSQUE & CULTURAL CENTRE financials
EXPORT
Stepney Shahjalal Mosque & Cultural Centre's latest turnover from March 2024 is £453.3 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Stepney Shahjalal Mosque & Cultural Centre has 16 employees and maintains cash reserves of £399.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
453,325
466,829
912,658
888,913
759,020
443,078
130,989
143,957
490,919
484,227
458,501
486,520
235,054
125,518
Other Income Or Grants
Cost Of Sales
224,737
220,461
428,544
447,107
424,203
250,699
69,312
74,286
318,693
335,713
325,823
282,139
125,024
68,069
Gross Profit
228,588
246,368
484,114
441,806
334,817
192,379
61,677
69,671
172,226
148,514
132,678
204,381
110,030
57,449
Admin Expenses
-48,841
-68,348
43,108
192,553
-64,227
-146,914
-330,498
-100,381
-78,704
139,155
-25,230
178,093
265,404
226,228
-47,380
Operating Profit
277,429
314,716
441,006
249,253
399,044
339,293
392,175
170,052
78,704
33,071
173,744
-45,415
-61,023
-116,198
104,829
Interest Payable
Interest Receivable
4,628
448
366
2,087
1,195
861
1,913
1,769
1,751
1,901
2,199
2,889
Pre-Tax Profit
277,429
314,716
445,635
249,701
399,410
341,380
393,370
170,914
80,616
34,841
175,495
-43,514
-58,824
-113,309
76,693
Tax
-84,671
-47,443
-75,888
-64,862
-74,740
-34,183
-16,123
-7,317
-40,364
Profit After Tax
277,429
314,716
360,964
202,258
323,522
276,518
318,630
136,731
64,493
27,524
135,131
-43,514
-58,824
-113,309
76,693
Dividends Paid
Retained Profit
277,429
314,716
360,964
202,258
323,522
276,518
318,630
136,731
64,493
27,524
135,131
-43,514
-58,824
-113,309
76,693
Employee Costs
91,219
77,634
367,513
359,496
290,738
285,824
58,245
83,588
214,300
209,852
214,658
207,221
103,700
21,611
Number Of Employees
16
14
12
12
10
10
2
3
8
8
8
8
4
2
EBITDA*
278,026
315,608
442,337
251,242
402,010
343,720
398,784
179,915
93,426
55,043
197,245
-44,908
-57,183
-112,358
108,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
3,638,630
2,986,964
2,596,338
2,179,825
1,859,131
1,409,562
1,310,365
886,371
638,074
567,427
566,870
410,684
411,191
415,031
360,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,638,630
2,986,964
2,596,338
2,179,825
1,859,131
1,409,562
1,310,365
886,371
638,074
567,427
566,870
410,684
411,191
415,031
360,045
Stock & work in progress
Trade Debtors
9,274
9,274
9,274
52,825
52,822
51,664
55,475
27,869
Group Debtors
Misc Debtors
10,373
10,331
10,523
10,523
10,451
1,140
1,144
1,116
16,187
Cash
399,488
656,186
699,008
535,181
360,744
370,672
185,853
292,308
396,787
368,251
339,387
360,914
399,349
480,109
675,542
misc current assets
total current assets
409,861
666,517
709,531
545,704
371,195
381,086
196,271
302,698
412,974
421,076
392,209
412,578
454,824
507,978
675,542
total assets
4,048,491
3,653,481
3,305,869
2,725,529
2,230,326
1,790,648
1,506,636
1,189,069
1,051,048
988,503
959,079
823,262
866,015
923,009
1,035,587
Bank overdraft
Bank loan
Trade Creditors
9,815
7,915
7,229
6,468
4,638
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
794,544
676,963
6,070
409,525
118,569
15,588
8,094
9,157
7,867
2,907
total current liabilities
794,544
676,963
6,070
409,525
118,569
15,588
8,094
9,157
7,867
9,815
7,915
7,229
6,468
4,638
3,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
637,995
15,164
13,175
provisions
total long term liabilities
637,995
15,164
13,175
total liabilities
794,544
676,963
644,065
424,689
131,744
15,588
8,094
9,157
7,867
9,815
7,915
7,229
6,468
4,638
3,907
net assets
3,253,947
2,976,518
2,661,804
2,300,840
2,098,582
1,775,060
1,498,542
1,179,912
1,043,181
978,688
951,164
816,033
859,547
918,371
1,031,680
total shareholders funds
3,253,947
2,976,518
2,661,804
2,300,840
2,098,582
1,775,060
1,498,542
1,179,912
1,043,181
978,688
951,164
816,033
859,547
918,371
1,031,680
Mar 2024
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
277,429
314,716
441,006
249,253
399,044
339,293
392,175
170,052
78,704
33,071
173,744
-45,415
-61,023
-116,198
104,829
Depreciation
597
892
1,331
1,989
2,966
4,427
6,609
9,863
14,722
21,972
23,501
507
3,840
3,840
3,231
Amortisation
Tax
-84,671
-47,443
-75,888
-64,862
-74,740
-34,183
-16,123
-7,317
-40,364
Stock
Debtors
42
-192
72
37
-4
28
-5,797
-36,638
3
1,158
-3,811
27,606
27,869
Creditors
-9,815
1,900
686
761
1,830
3,638
1,000
Accruals and Deferred Income
117,581
670,893
-403,455
290,956
102,981
7,494
-1,063
1,290
7,867
-2,907
2,907
Deferred Taxes & Provisions
Cash flow from operations
395,565
986,693
-45,789
494,683
429,066
286,356
322,953
152,819
111,993
49,623
156,409
-40,336
-82,959
-139,496
111,967
Investing Activities
capital expenditure
-652,263
-391,518
-417,844
-322,683
-452,535
-103,624
-430,603
-258,160
-85,369
-22,529
-179,687
-58,826
-363,276
Change in Investments
cash flow from investments
-652,263
-391,518
-417,844
-322,683
-452,535
-103,624
-430,603
-258,160
-85,369
-22,529
-179,687
-58,826
-363,276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-637,995
622,831
1,989
13,175
share issue
-2
954,987
interest
4,628
448
366
2,087
1,195
861
1,913
1,769
1,751
1,901
2,199
2,889
cash flow from financing
-637,997
627,459
2,437
13,541
2,087
1,195
861
1,913
1,769
1,751
1,901
2,199
2,889
954,987
cash and cash equivalents
cash
-256,698
-42,822
163,827
174,437
-9,928
184,819
-106,455
-104,479
28,536
28,864
-21,527
-38,435
-80,760
-195,433
675,542
overdraft
change in cash
-256,698
-42,822
163,827
174,437
-9,928
184,819
-106,455
-104,479
28,536
28,864
-21,527
-38,435
-80,760
-195,433
675,542
stepney shahjalal mosque & cultural centre Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stepney shahjalal mosque & cultural centre. Get real-time insights into stepney shahjalal mosque & cultural centre's credit score, group structure and payment trends.
Stepney Shahjalal Mosque & Cultural Centre Competitor Analysis
Perform a competitor analysis for stepney shahjalal mosque & cultural centre by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
stepney shahjalal mosque & cultural centre Ownership
STEPNEY SHAHJALAL MOSQUE & CULTURAL CENTRE group structure
Stepney Shahjalal Mosque & Cultural Centre has no subsidiary companies.
Ultimate parent company
STEPNEY SHAHJALAL MOSQUE & CULTURAL CENTRE
03832690
STEPNEY SHAHJALAL MOSQUE & CULTURAL CENTRE Shareholders
The sole shareholder of Stepney Shahjalal Mosque & Cultural Centre is -.
-
-
stepney shahjalal mosque & cultural centre directors
Stepney Shahjalal Mosque & Cultural Centre currently has 15 directors.
The longest serving directors include
Mr Nazrul Ali (Jun 2014) and
Mr Md Miah (Dec 2015).
stepney shahjalal mosque & cultural centre company details
company number
03832690
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
94910 - Activities of religious organisations
74990 - Non-trading company
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
stepney shahjalal mosque (masjid) (May 2002)
accountant
-
auditor
ABACUS PARTNERS LDN LLP
address
81-83 duckett street, london, E1 4TD
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
stepney shahjalal mosque & cultural 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 did not find charges/mortgages relating to stepney shahjalal mosque & cultural centre.
stepney shahjalal mosque & cultural 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.
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stepney shahjalal mosque & cultural centreCompanies House Filings - See Documents
