skipton building society charitable foundationEstimated Valuation
£278.3k
Pomanda estimates the enterprise value of SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION at £278.3k based on a Turnover of £361.8k and 0.77x industry multiple (adjusted for size and gross margin).
skipton building society charitable foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION at £0 based on an EBITDA of £-103k and a 3.51x industry multiple (adjusted for size and gross margin).
skipton building society charitable foundationEstimated Valuation
£36.7k
Pomanda estimates the enterprise value of SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION at £36.7k based on Net Assets of £16.3k and 2.26x industry multiple (adjusted for liquidity).
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Skipton Building Society Charitable FoundationOverview
Skipton Building Society Charitable Foundation is a live company located in north yorkshire, BD23 1DN with a Companies House number of 03937073. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2000, it's largest shareholder is
unknown.
Skipton Building Society Charitable Foundation is a mature,
micro sized company, Pomanda has estimated its turnover at
£361.8k with
rapid
growth in recent years.
Skipton Building Society Charitable Foundation Health Check
Pomanda's financial health check has awarded Skipton Building Society Charitable Foundation 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
1 Regular
4 Weak
Size
annual sales of £361.8k, make it smaller than the average company (£3.8m)
£361.8k - Skipton Building Society Charitable Foundation
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.1%)
33% - Skipton Building Society Charitable Foundation
10.1% - Industry AVG
Production
with a gross margin of 80.2%, this company has a comparable cost of product (80.2%)
80.2% - Skipton Building Society Charitable Foundation
80.2% - Industry AVG
Profitability
an operating margin of -28.5% make it less profitable than the average company (9.2%)
-28.5% - Skipton Building Society Charitable Foundation
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Skipton Building Society Charitable Foundation
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Skipton Building Society Charitable Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£179.5k)
£120.6k - Skipton Building Society Charitable Foundation
£179.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Skipton Building Society Charitable Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Skipton Building Society Charitable Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skipton Building Society Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (28 weeks)
82 weeks - Skipton Building Society Charitable Foundation
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (70%)
43.1% - Skipton Building Society Charitable Foundation
70% - Industry AVG
SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION financials
EXPORT
Skipton Building Society Charitable Foundation's latest turnover from February 2024 is £361.8 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, we estimate that Skipton Building Society Charitable Foundation has 3 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
361,757
352,569
200,168
155,110
155,628
155,809
150,720
1,612
301,100
121,124
120,939
120,824
120,849
121,012
121,156
Other Income Or Grants
Cost Of Sales
71,825
98,973
39,421
32,846
29,835
25,371
18,469
296
75,961
32,059
35,174
36,912
32,337
27,284
46,132
Gross Profit
289,932
253,596
160,747
122,264
125,793
130,438
132,251
1,316
225,139
89,065
85,765
83,912
88,512
93,728
75,024
Admin Expenses
392,894
191,445
196,023
124,071
131,142
127,383
123,530
139,199
37,215
88,974
85,229
83,545
75,183
127,701
92,819
Operating Profit
-102,962
62,151
-35,276
-1,807
-5,349
3,055
8,721
-137,883
187,924
91
536
367
13,329
-33,973
-17,795
Interest Payable
Interest Receivable
Pre-Tax Profit
-90,521
58,486
-34,948
-1,723
-4,698
3,008
7,398
-137,515
150,904
331
661
522
10,080
-33,622
-17,577
Tax
Profit After Tax
-90,521
58,486
-34,948
-1,723
-4,698
3,008
7,398
-137,515
150,904
331
661
522
10,080
-33,622
-17,577
Dividends Paid
Retained Profit
-90,521
58,486
-34,948
-1,723
-4,698
3,008
7,398
-137,515
150,904
331
661
522
10,080
-33,622
-17,577
Employee Costs
53,311
53,221
53,117
47,511
Number Of Employees
3
3
2
2
2
2
2
1
2
1
1
1
1
1
1
EBITDA*
-102,962
62,151
-35,276
-1,807
-5,349
3,055
8,721
-137,883
187,924
91
536
367
13,329
-33,973
-17,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
568
214
926
750
790
703
664
677
740
894
Group Debtors
Misc Debtors
9,159
2,258
132
43
460
Cash
19,416
454,528
48,168
83,205
84,511
89,101
86,447
78,337
216,028
66,184
64,840
64,218
63,683
53,540
87,008
misc current assets
total current assets
28,575
456,786
48,300
83,248
84,971
89,669
86,661
79,263
216,778
66,974
65,543
64,882
64,360
54,280
87,902
total assets
28,575
456,786
48,300
83,248
84,971
89,669
86,661
79,263
216,778
66,974
65,543
64,882
64,360
54,280
87,902
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,310
350,000
1,100
total current liabilities
12,310
350,000
1,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,310
350,000
1,100
net assets
16,265
106,786
48,300
83,248
84,971
89,669
86,661
79,263
216,778
65,874
65,543
64,882
64,360
54,280
87,902
total shareholders funds
16,265
106,786
48,300
83,248
84,971
89,669
86,661
79,263
216,778
65,874
65,543
64,882
64,360
54,280
87,902
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-102,962
62,151
-35,276
-1,807
-5,349
3,055
8,721
-137,883
187,924
91
536
367
13,329
-33,973
-17,795
Depreciation
Amortisation
Tax
Stock
Debtors
6,901
2,126
89
-417
-108
354
-712
176
-40
87
39
-13
-63
-154
894
Creditors
Accruals and Deferred Income
-337,690
350,000
-1,100
1,100
Deferred Taxes & Provisions
Cash flow from operations
-447,553
410,025
-35,365
-1,390
-5,241
2,701
9,433
-138,059
186,864
1,104
497
380
13,392
-33,819
-18,689
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
105,479
interest
cash flow from financing
105,479
cash and cash equivalents
cash
-435,112
406,360
-35,037
-1,306
-4,590
2,654
8,110
-137,691
149,844
1,344
622
535
10,143
-33,468
87,008
overdraft
change in cash
-435,112
406,360
-35,037
-1,306
-4,590
2,654
8,110
-137,691
149,844
1,344
622
535
10,143
-33,468
87,008
skipton building society charitable foundation 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 skipton building society charitable foundation. Get real-time insights into skipton building society charitable foundation's credit score, group structure and payment trends.
Skipton Building Society Charitable Foundation Competitor Analysis
Perform a competitor analysis for skipton building society charitable foundation by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
skipton building society charitable foundation Ownership
SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION group structure
Skipton Building Society Charitable Foundation has 1 subsidiary company.
SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION Shareholders
The sole shareholder of Skipton Building Society Charitable Foundation is -.
-
-
skipton building society charitable foundation directors
Skipton Building Society Charitable Foundation currently has 8 directors.
The longest serving directors include
Ms Kitty North (Jun 2012) and
Mrs Alison Davies (Oct 2014).
skipton building society charitable foundation company details
company number
03937073
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
CHRISTOPHER DARWIN
auditor
-
address
the bailey, skipton, north yorkshire, BD23 1DN
Bank
SKIPTON BUILDING SOCIETY
Legal Advisor
-
skipton building society charitable foundation 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 skipton building society charitable foundation.
skipton building society charitable foundation 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 SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
skipton building society charitable foundationCompanies House Filings - See Documents
