Cheltenham Ymca

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cheltenham ymca Company Information

Company Number

03930834

Next Accounts

Dec 2025

Directors

Benjamin Reed

Peter Worsley

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Shareholders

Group Structure

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Industry

Activities of religious organisations

Registered Address

6 vittoria walk, cheltenham, gloucestershire, GL50 1TP

Website

http://ymca.org.uk

cheltenham ymca Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of CHELTENHAM YMCA at £20.9m based on Net Assets of £10.3m and 2.03x industry multiple (adjusted for liquidity).

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Cheltenham Ymca is a live company located in gloucestershire, GL50 1TP with a Companies House number of 03930834. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2000, it's largest shareholder is unknown. Cheltenham Ymca is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cheltenham Ymca a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.7m, make it larger than the average company (£714.5k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.4%)

EXPORT

Cheltenham Ymca's latest turnover from March 2024 is £3.7 million and the company has net assets of £10.3 million. According to their latest financial statements, Cheltenham Ymca has 94 employees and maintains cash reserves of £638.1 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	3,712,650	3,240,428	2,769,531	2,772,016	2,016,734	1,768,863	1,437,727	1,472,719	1,133,149	823,198	421,648	510,875	650,869	677,763	696,532
Other Income Or Grants
Cost Of Sales	1,300,590	1,060,813	959,523	1,007,696	887,845	808,177	537,470	526,703	544,150	420,137	238,902	301,361	269,663	247,252	256,477
Gross Profit	2,412,060	2,179,616	1,810,008	1,764,320	1,128,889	960,686	900,257	946,016	588,999	403,061	182,746	209,514	381,206	430,511	440,055
Admin Expenses	2,548,678	2,509,867	1,822,185	1,621,662	1,222,468	808,207	856,489	853,045	677,278	585,702	464,426	463,941	432,206	499,676	544,981
Operating Profit	-136,618	-330,251	-12,177	142,658	-93,579	152,479	43,768	92,971	-88,279	-182,641	-281,680	-254,427	-51,000	-69,165	-104,926
Interest Payable
Interest Receivable
Pre-Tax Profit	10,906	-135,119	8,517	150,838	-82,129	168,092	55,414	103,157	-76,952	-269,320	377,459	-83,240	-64,515	-91,691	-107,339
Tax
Profit After Tax	10,906	-135,119	8,517	150,838	-82,129	168,092	55,414	103,157	-76,952	-269,320	377,459	-83,240	-64,515	-91,691	-107,339
Dividends Paid
Retained Profit	10,906	-135,119	8,517	150,838	-82,129	168,092	55,414	103,157	-76,952	-269,320	377,459	-83,240	-64,515	-91,691	-107,339
Employee Costs	2,007,155	1,915,916	1,548,482	1,434,762	1,111,973	853,046	728,076	678,747	699,157	717,435	423,904	450,200	460,888	463,126	499,285
Number Of Employees	94	84	79	77	61	50	33	34	26	19	33	37	43	43	48
EBITDA*	313,682	62,443	98,982	247,219	-24,784	189,468	71,824	125,066	-46,810	-58,980	-256,006	-232,878	-27,089	-37,366	-65,815

* 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	13,220,096	10,704,199	10,453,148	9,480,918	9,828,341	6,538,195	6,250,308	5,510,492	4,919,541	4,975,685	849,036	19,694	20,640	21,586	22,532
Intangible Assets
Investments & Other		1,025,000	1,025,000	1,025,000	1,025,000	1,025,000	1,025,000	1,025,000	1,035,354	1,039,386	254,524	1,262,261	635,713	437,003	915,417
Debtors (Due After 1 year)							16,869	16,845
Total Fixed Assets	13,220,096	11,729,199	11,478,148	10,505,918	10,853,341	7,563,195	7,292,177	6,552,337	5,954,895	6,015,071	1,103,560	1,281,955	656,353	458,589	937,949
Stock & work in progress	3,314	2,736	2,143	1,698	994	921	592	770	804	716	580	292	700	797	1,063
Trade Debtors	107,093	133,145	72,054	25,635	52,015	13,681	50,833	49,965	36,694	2,305	9,502	7,630	5,393	4,136	8,415
Group Debtors
Misc Debtors	177,431	237,212	202,093	157,568	167,397	117,988	93,635	50,091	149,860	67,646	1,252,004	69,028	33,119	217,322	156,318
Cash	638,124	277,823	398,817	281,881	18,029	237,215	229,345	93,625	747,429	200,834	108,951	2,280,262	502,534	514,994	149,710
misc current assets
total current assets	925,962	650,916	675,107	466,782	238,435	369,805	374,405	194,451	934,787	271,501	1,371,037	2,357,212	541,746	737,249	315,506
total assets	14,146,058	12,380,115	12,153,255	10,972,700	11,091,776	7,933,000	7,666,582	6,746,788	6,889,682	6,286,572	2,474,597	3,639,167	1,198,099	1,195,838	1,253,455
Bank overdraft	27,473
Bank loan
Trade Creditors	229,757	162,168	238,275	87,906	126,196	93,624	182,142	78,432	114,889	57,932	38,793	21,272	53,004	17,779	26,082
Group/Directors Accounts				33,906	32,853	8,333
other short term finances	18,981	18,094	18,981	7,099
hp & lease commitments
other current liabilities	737,332	679,135	249,420	453,805	425,585	148,477	274,510	356,926	130,712	279,018	1,070,625	2,630,176	74,136	42,169	30,137
total current liabilities	1,013,543	859,397	506,676	582,716	584,634	250,434	456,652	435,358	245,601	336,950	1,109,418	2,651,448	127,140	59,948	56,219
loans	2,783,016	2,361,472	2,049,220	8,235,249	8,477,228	240,279
hp & lease commitments
Accruals and Deferred Income
other liabilities	48,134	143,409	141,827	167,845	193,862	219,020				3,977,809
provisions
total long term liabilities	2,831,150	2,504,881	2,191,047	8,403,094	8,671,090	459,299	241,749	263,744	284,253	4,281,152
total liabilities	3,844,693	3,364,278	2,697,723	8,985,810	9,255,724	709,733	698,401	699,102	529,854	4,618,102	1,109,418	2,651,448	127,140	59,948	56,219
net assets	10,301,365	9,015,837	9,455,532	1,986,890	1,836,052	7,223,267	6,968,181	6,047,686	6,359,828	1,668,470	1,365,179	987,719	1,070,959	1,135,890	1,197,236
total shareholders funds	10,301,365	9,015,837	9,455,532	1,986,890	1,836,052	7,223,267	6,968,181	6,047,686	6,359,828	1,668,470	1,365,179	987,719	1,070,959	1,135,890	1,197,236

	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	-136,618	-330,251	-12,177	142,658	-93,579	152,479	43,768	92,971	-88,279	-182,641	-281,680	-254,427	-51,000	-69,165	-104,926
Depreciation	450,300	392,694	370,240	370,796	282,885	225,307	200,993	192,204	176,772	123,661	25,674	21,549	23,911	31,799	39,111
Amortisation			-259,081	-266,235	-214,090	-188,318	-172,937	-160,109	-135,303
Tax
Stock	578	593	445	704	73	329	-178	-34	88	136	288	-408	-97	-266	1,063
Debtors	-85,833	96,210	90,944	-36,209	87,743	-29,668	44,436	-69,653	116,603	-1,191,555	1,184,848	38,146	-182,946	56,725	164,733
Creditors	67,589	-76,107	150,369	-38,290	32,572	-88,518	103,710	-36,457	56,957	19,139	17,521	-31,732	35,225	-8,303	26,082
Accruals and Deferred Income	58,197	429,715	-204,385	28,220	277,108	-126,033	-82,416	226,214	-148,306	-791,607	-1,559,551	2,556,040	31,967	12,032	30,137
Deferred Taxes & Provisions
Cash flow from operations	524,723	319,248	-46,423	272,654	197,080	4,256	48,860	384,510	-254,850	359,971	-2,983,172	2,253,692	223,146	-90,096	-175,392
Investing Activities
capital expenditure							125,415	-870,299	673,903		-855,016	-20,603	-22,965	-30,853	-61,643
Change in Investments	-1,025,000							-10,354	-4,032	784,862	-1,007,737	626,548	198,710	-478,414	915,417
cash flow from investments	1,025,000						125,415	-859,945	677,935	-784,862	152,721	-647,151	-221,675	447,561	-977,060
Financing Activities
Bank loans
Group/Directors Accounts			-33,906	1,053	24,520	8,333
Other Short Term Loans	887	-887	11,882	7,099
Long term loans	421,544	312,252	-6,186,029	-241,979	8,236,949	240,279
Hire Purchase and Lease Commitments
other long term liabilities	-95,275	1,582	-26,018	-26,017	-25,158	219,020			-3,977,809	3,977,809
share issue	1,274,622	-304,576	7,460,125		-5,305,086	86,994	865,081	-415,299	4,768,310	572,611	1		-416	30,345	1,304,575
interest
cash flow from financing	1,601,778	8,371	1,226,054	-259,844	2,931,225	554,626	865,081	-415,299	790,501	4,550,420	1		-416	30,345	1,304,575
cash and cash equivalents
cash	360,301	-120,994	116,936	263,852	-219,186	7,870	135,720	-653,804	546,595	91,883	-2,171,311	1,777,728	-12,460	365,284	149,710
overdraft	27,473
change in cash	332,828	-120,994	116,936	263,852	-219,186	7,870	135,720	-653,804	546,595	91,883	-2,171,311	1,777,728	-12,460	365,284	149,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cheltenham ymca by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.

CHELTENHAM YMCA group structure

Cheltenham Ymca has no subsidiary companies.

Ultimate parent company

CHELTENHAM YMCA

03930834

CHELTENHAM YMCA Shareholders

Cheltenham Ymca currently has 8 directors. The longest serving directors include Mr Benjamin Reed (Feb 2000) and Mr Peter Worsley (Feb 2000).

officer	country	age	start	end	role
Mr Benjamin Reed	England	60 years	Feb 2000	-	Director
Mr Peter Worsley		80 years	Feb 2000	-	Director
Mr Stephen Jordan	England	63 years	Feb 2000	-	Director
Mr Michael Ede		68 years	Jul 2008	-	Director
Mr Michael Horne		58 years	Jul 2014	-	Director
Mrs Stella Hedley		58 years	Jun 2020	-	Director
Revd Rodney Paterson		63 years	Aug 2022	-	Director
Mr Andrew Ponting		70 years	Sep 2022	-	Director

P&L

March 2024

turnover

3.7m

+15%

operating profit

-136.6k

-59%

gross margin

65%

-3.41%

turnover

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

Balance Sheet

March 2024

net assets

10.3m

+0.14%

total assets

14.1m

+0.14%

cash

638.1k

+1.3%

net assets

Total assets minus all liabilities

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company number

03930834

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

55900 - Other accommodation

94910 - Activities of religious organisations

93110 - Operation of sports facilities

incorporation date

February 2000

ultimate parent company

None

previous names

N/A

address

6 vittoria walk, cheltenham, gloucestershire, GL50 1TP

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 9 charges/mortgages relating to cheltenham ymca. Currently there are 6 open charges and 3 have been satisfied in the past.

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cheltenham ymca Company Information

cheltenham ymca Estimated Valuation

cheltenham ymca Estimated Valuation

cheltenham ymca Estimated Valuation

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CHELTENHAM YMCA financials

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