girlington community associationEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of GIRLINGTON COMMUNITY ASSOCIATION at £1.6m based on a Turnover of £2.5m and 0.66x industry multiple (adjusted for size and gross margin).
girlington community associationEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of GIRLINGTON COMMUNITY ASSOCIATION at £1.3m based on an EBITDA of £286.1k and a 4.38x industry multiple (adjusted for size and gross margin).
girlington community associationEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of GIRLINGTON COMMUNITY ASSOCIATION at £1.3m based on Net Assets of £541.7k and 2.45x industry multiple (adjusted for liquidity).
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Girlington Community AssociationOverview
Girlington Community Association is a live company located in west yorkshire, BD8 9NN with a Companies House number of 03988679. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2000, it's largest shareholder is
unknown.
Girlington Community Association is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Girlington Community Association a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£418k)
£2.5m - Girlington Community Association
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.5%)
28% - Girlington Community Association
7.5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (87.6%)
37.7% - Girlington Community Association
87.6% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (1.5%)
11.5% - Girlington Community Association
1.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Girlington Community Association
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Girlington Community Association
£27k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is more efficient (£51.9k)
£165.9k - Girlington Community Association
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (13 days)
88 days - Girlington Community Association
13 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Girlington Community Association
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Girlington Community Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Girlington Community Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (18.6%)
12.2% - Girlington Community Association
18.6% - Industry AVG
GIRLINGTON COMMUNITY ASSOCIATION financials
EXPORT
Girlington Community Association's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £541.7 thousand. According to their latest financial statements, Girlington Community Association has 15 employees and maintains cash reserves of 0 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
2,488,949
1,026,834
1,087,698
1,185,766
677,764
1,046,348
970,361
156,038
144,286
99,092
60,096
40,041
76,622
111,298
94,736
Other Income Or Grants
Cost Of Sales
1,550,901
624,310
618,750
650,621
403,837
598,408
547,871
88,976
103,753
73,340
45,619
30,906
56,198
79,719
65,746
Gross Profit
938,048
402,524
468,948
535,145
273,927
447,940
422,490
67,062
40,533
25,752
14,477
9,135
20,424
31,579
28,990
Admin Expenses
651,925
293,808
438,649
452,538
260,170
471,150
425,765
28,294
6,932
4,199
28,610
24,432
44,077
-122,024
35,815
Operating Profit
286,123
108,716
30,299
82,607
13,757
-23,210
-3,275
38,768
33,601
21,553
-14,133
-15,297
-23,653
153,603
-6,825
Interest Payable
Interest Receivable
354
Pre-Tax Profit
286,123
108,716
30,299
82,607
13,757
-23,210
-2,921
31,265
27,227
17,224
-13,928
-14,982
-23,207
110,886
-6,665
Tax
-71,531
-20,656
-5,757
-15,695
-2,614
Profit After Tax
214,592
88,060
24,542
66,912
11,143
-23,210
-2,921
31,265
27,227
17,224
-13,928
-14,982
-23,207
110,886
-6,665
Dividends Paid
Retained Profit
214,592
88,060
24,542
66,912
11,143
-23,210
-2,921
31,265
27,227
17,224
-13,928
-14,982
-23,207
110,886
-6,665
Employee Costs
404,400
305,428
244,290
236,133
188,615
319,218
293,165
32,918
26,476
6,652
6,604
7,637
7,365
5,340
18,941
Number Of Employees
15
12
10
10
8
14
13
2
2
2
1
1
1
2
4
EBITDA*
286,123
108,716
30,299
82,607
13,757
-23,210
-3,275
42,461
37,120
26,808
-7,445
-8,609
-16,965
157,540
-6,604
* 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
10,834
15,003
19,476
23,710
25,057
28,298
30,919
34,569
37,562
41,081
46,740
53,023
59,711
66,399
59,836
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,834
15,003
19,476
23,710
25,057
28,298
30,919
34,569
37,562
41,081
46,740
53,023
59,711
66,399
59,836
Stock & work in progress
Trade Debtors
606,354
243,632
276,975
311,475
175,424
133,671
120,073
4,650
5,925
3,785
1,345
8,227
10,837
Group Debtors
Misc Debtors
129,349
2,500
739
1,400
545
Cash
141,663
109,169
63,983
35,826
46,161
80,005
98,330
63,941
misc current assets
38,280
total current assets
606,354
372,981
279,475
311,475
175,424
133,671
158,353
146,313
109,169
64,722
43,151
49,946
81,350
106,557
75,323
total assets
617,188
387,984
298,951
335,185
200,481
161,969
189,272
180,882
146,731
105,803
89,891
102,969
141,061
172,956
135,159
Bank overdraft
Bank loan
Trade Creditors
75,492
60,880
59,907
120,683
52,891
25,522
29,615
1,498
15,061
20,809
7,933
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,304
15,420
1,719
1,122
684
10,231
13,171
2,048
total current liabilities
75,492
60,880
59,907
120,683
52,891
25,522
29,615
18,304
15,420
1,719
1,122
2,182
25,292
33,980
9,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
97,088
provisions
total long term liabilities
97,088
total liabilities
75,492
60,880
59,907
120,683
52,891
25,522
29,615
18,304
15,420
1,719
1,122
2,182
25,292
33,980
107,069
net assets
541,696
327,104
239,044
214,502
147,590
136,447
159,657
162,578
131,311
104,084
88,769
100,787
115,769
138,976
28,090
total shareholders funds
541,696
327,104
239,044
214,502
147,590
136,447
159,657
162,578
131,311
104,084
88,769
100,787
115,769
138,976
28,090
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
286,123
108,716
30,299
82,607
13,757
-23,210
-3,275
38,768
33,601
21,553
-14,133
-15,297
-23,653
153,603
-6,825
Depreciation
3,693
3,519
5,255
6,688
6,688
6,688
3,937
221
Amortisation
Tax
-71,531
-20,656
-5,757
-15,695
-2,614
Stock
Debtors
233,373
93,506
-32,000
136,051
41,753
13,598
115,423
4,650
-739
-6,586
3,540
2,440
-6,882
-3,155
11,382
Creditors
14,612
973
-60,776
67,792
27,369
-4,093
29,615
-1,498
-13,563
-5,748
12,876
7,933
Accruals and Deferred Income
-18,304
2,884
13,701
597
438
-9,547
-2,940
11,123
2,048
Deferred Taxes & Provisions
Cash flow from operations
-4,169
-4,473
-4,234
-1,347
-3,241
-40,901
-107,387
40,695
51,560
33,991
-12,045
-34,159
-18,771
184,694
-8,005
Investing Activities
capital expenditure
4,169
4,473
4,234
1,347
3,241
2,621
3,650
-700
404
-405
-10,500
-60,057
Change in Investments
cash flow from investments
4,169
4,473
4,234
1,347
3,241
2,621
3,650
-700
404
-405
-10,500
-60,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-97,088
97,088
share issue
2
-1,909
1,910
34,755
interest
354
cash flow from financing
354
2
-1,909
1,910
-97,088
131,843
cash and cash equivalents
cash
-141,663
32,494
45,186
28,157
-10,335
-33,844
-18,325
34,389
63,941
overdraft
change in cash
-141,663
32,494
45,186
28,157
-10,335
-33,844
-18,325
34,389
63,941
girlington community association 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 girlington community association. Get real-time insights into girlington community association's credit score, group structure and payment trends.
Girlington Community Association Competitor Analysis
Perform a competitor analysis for girlington community association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BD8 area or any other competitors across 12 key performance metrics.
girlington community association Ownership
GIRLINGTON COMMUNITY ASSOCIATION group structure
Girlington Community Association has no subsidiary companies.
Ultimate parent company
GIRLINGTON COMMUNITY ASSOCIATION
03988679
GIRLINGTON COMMUNITY ASSOCIATION Shareholders
The sole shareholder of Girlington Community Association is -.
-
-
girlington community association directors
Girlington Community Association currently has 6 directors.
The longest serving directors include
Mr Wakas Ahmed (Jun 2016) and
Mr Zulfiqar Hussain (Nov 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
girlington community centre (January 2007)
accountant
-
auditor
-
address
girlington road, bradford, west yorkshire, BD8 9NN
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
girlington community association 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 girlington community association.
girlington community association 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 GIRLINGTON COMMUNITY ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
girlington community associationCompanies House Filings - See Documents
