british limbless ex-service men's associationEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of BRITISH LIMBLESS EX-SERVICE MEN'S ASSOCIATION at £5.8m based on a Turnover of £5.4m and 1.08x industry multiple (adjusted for size and gross margin).
british limbless ex-service men's associationEstimated Valuation
£0
Pomanda estimates the enterprise value of BRITISH LIMBLESS EX-SERVICE MEN'S ASSOCIATION at £0 based on an EBITDA of £-636.1k and a 7.13x industry multiple (adjusted for size and gross margin).
british limbless ex-service men's associationEstimated Valuation
£114.4m
Pomanda estimates the enterprise value of BRITISH LIMBLESS EX-SERVICE MEN'S ASSOCIATION at £114.4m based on Net Assets of £39.2m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
British Limbless Ex-service Men's AssociationOverview
British Limbless Ex-service Men's Association is a live company located in chelmsford, CM2 0QT with a Companies House number of 04102768. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2000, it's largest shareholder is
unknown.
British Limbless Ex-service Men's Association is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
British Limbless Ex-service Men's Association Health Check
Pomanda's financial health check has awarded British Limbless Ex-Service Men'S 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
2 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£395.2k)
£5.4m - British Limbless Ex-service Men's Association
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
4% - British Limbless Ex-service Men's Association
6.4% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
95.7% - British Limbless Ex-service Men's Association
95.7% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (2.1%)
-13.4% - British Limbless Ex-service Men's Association
2.1% - Industry AVG
Employees
with 53 employees, this is above the industry average (10)
53 - British Limbless Ex-service Men's Association
10 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has a higher pay structure (£28k)
£42.8k - British Limbless Ex-service Men's Association
£28k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is more efficient (£53.5k)
£101.2k - British Limbless Ex-service Men's Association
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British Limbless Ex-service Men's Association
- - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (34 days)
357 days - British Limbless Ex-service Men's Association
34 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (29 days)
34 days - British Limbless Ex-service Men's Association
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 308 weeks, this is more cash available to meet short term requirements (141 weeks)
308 weeks - British Limbless Ex-service Men's Association
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (21.9%)
1.3% - British Limbless Ex-service Men's Association
21.9% - Industry AVG
BRITISH LIMBLESS EX-SERVICE MEN'S ASSOCIATION financials
EXPORT
British Limbless Ex-Service Men'S Association's latest turnover from December 2023 is £5.4 million and the company has net assets of £39.2 million. According to their latest financial statements, British Limbless Ex-Service Men'S Association has 53 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,365,543
3,956,288
4,225,724
4,757,648
9,835,608
8,802,632
9,496,641
6,662,561
5,777,211
4,683,435
4,888,897
4,764,170
4,924,302
5,109,466
4,080,624
Other Income Or Grants
Cost Of Sales
233,303
59,620
3,840
4,324
1,056,889
2,478,828
2,079,021
2,449,889
2,420,210
2,458,657
2,621,985
Gross Profit
5,132,240
3,896,668
4,221,884
4,753,324
9,835,608
8,802,632
9,496,641
5,605,672
3,298,383
2,604,414
2,439,008
2,343,960
2,465,645
2,487,481
Admin Expenses
5,849,937
6,295,159
5,395,235
5,227,357
6,230,143
5,330,795
3,225,455
3,960,391
2,187,645
2,758,301
1,630,436
2,243,425
2,020,888
1,258,791
91,007
Operating Profit
-717,697
-2,398,491
-1,173,351
-474,033
3,605,465
3,471,837
6,271,186
1,645,281
1,110,738
-153,887
808,572
100,535
444,757
1,228,690
-91,007
Interest Payable
Interest Receivable
Pre-Tax Profit
609,473
-5,800,840
2,264,127
-474,033
3,605,465
2,829,786
5,090,614
1,319,343
1,110,738
-148,090
626,688
80,047
332,472
887,974
-88,850
Tax
Profit After Tax
609,473
-5,800,840
2,264,127
-474,033
3,605,465
2,829,786
5,090,614
1,319,343
1,110,738
-148,090
626,688
80,047
332,472
887,974
-88,850
Dividends Paid
Retained Profit
609,473
-5,800,840
2,264,127
-474,033
3,605,465
2,829,786
5,090,614
1,319,343
1,110,738
-148,090
626,688
80,047
332,472
887,974
-88,850
Employee Costs
2,267,697
2,219,859
2,088,676
2,122,981
1,982,578
1,918,646
1,487,331
2,160,968
1,999,139
2,148,090
2,013,124
2,359,833
2,393,036
2,213,656
2,118,765
Number Of Employees
53
52
50
50
48
45
34
55
59
67
71
86
103
101
98
EBITDA*
-636,079
-2,225,536
-1,015,559
-263,592
3,750,367
3,510,693
6,304,585
1,749,164
1,276,718
-107,463
1,011,534
339,013
672,544
1,448,988
123,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,079,694
2,143,755
2,217,756
2,297,932
2,376,788
216,597
225,785
972,687
1,121,066
1,203,390
1,209,823
1,336,730
1,721,291
1,752,011
1,906,557
Intangible Assets
8,951
18,023
66,095
123,769
100,256
Investments & Other
33,791,028
33,608,401
37,518,220
34,640,001
32,953,201
27,802,640
27,665,574
24,939,125
19,697,830
20,009,271
20,008,615
17,618,089
16,234,587
16,955,030
15,032,209
Debtors (Due After 1 year)
Total Fixed Assets
35,879,673
35,770,179
39,802,071
37,061,702
35,430,245
28,019,237
27,891,359
25,911,812
20,818,896
21,212,661
21,218,438
18,954,819
17,955,878
18,707,041
16,938,766
Stock & work in progress
22,310
15,771
13,754
23,120
19,639
19,093
9,933
4,916
28,259
27,162
47,167
28,095
22,157
11,418
8,637
Trade Debtors
8,397
3,082,205
25,074
6,172
87,785
97,002
66,188
53,936
66,697
128,821
110,054
Group Debtors
Misc Debtors
1,087,717
515,210
431,840
518,764
498,913
2,128,262
1,829,163
502,255
1,084,557
641,696
1,365,529
747,142
745,385
185,522
Cash
2,771,800
2,838,236
4,596,194
4,977,251
5,900,801
1,484,742
4,308,979
1,099,940
2,018,400
1,279,933
1,038,787
1,084,496
831,659
979,978
862,796
misc current assets
193,535
total current assets
3,881,827
3,369,217
5,041,788
5,519,135
6,427,750
6,714,302
6,173,149
1,613,283
3,219,001
2,045,793
2,517,671
1,913,669
1,665,898
1,305,739
1,175,022
total assets
39,761,500
39,139,396
44,843,859
42,580,837
41,857,995
34,733,539
34,064,508
27,525,095
24,037,897
23,258,454
23,736,109
20,868,488
19,621,776
20,012,780
18,113,788
Bank overdraft
Bank loan
Trade Creditors
228,438
82,687
63,211
96,924
190,447
94,426
250,310
134,990
50,042
90,044
69,782
78,021
97,267
101,827
49,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
238,178
375,676
222,600
173,186
194,354
151,389
197,330
151,866
217,616
186,488
201,757
376,358
165,155
171,099
200,001
total current liabilities
466,616
458,363
285,811
270,110
384,801
245,815
447,640
286,856
267,658
276,532
271,539
454,379
262,422
272,926
249,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
56,812
52,434
128,609
145,416
165,595
157,957
216,000
195,000
total long term liabilities
56,812
52,434
128,609
145,416
165,595
157,957
358,812
336,560
160,023
178,848
total liabilities
523,428
510,797
414,420
415,526
550,396
403,772
806,452
623,416
427,681
455,380
271,539
454,379
262,422
272,926
249,205
net assets
39,238,072
38,628,599
44,429,439
42,165,311
41,307,599
34,329,767
33,258,056
26,901,679
23,610,216
22,803,074
23,464,570
20,414,109
19,359,354
19,739,854
17,864,583
total shareholders funds
39,238,072
38,628,599
44,429,439
42,165,311
41,307,599
34,329,767
33,258,056
26,901,679
23,610,216
22,803,074
23,464,570
20,414,109
19,359,354
19,739,854
17,864,583
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-717,697
-2,398,491
-1,173,351
-474,033
3,605,465
3,471,837
6,271,186
1,645,281
1,110,738
-153,887
808,572
100,535
444,757
1,228,690
-91,007
Depreciation
70,121
116,375
92,618
151,719
134,350
38,856
33,399
103,883
165,980
46,424
202,962
238,478
227,787
220,298
214,304
Amortisation
11,497
56,580
65,174
58,722
10,552
Tax
Stock
6,539
2,017
-9,366
3,481
546
9,160
5,017
-23,343
1,097
-20,005
19,072
5,938
10,739
2,781
8,637
Debtors
572,507
83,370
-86,924
11,454
-4,703,157
3,356,230
1,345,810
-663,915
433,644
-693,019
630,639
-11,004
497,739
204,289
110,054
Creditors
145,751
19,476
-33,713
-93,523
96,021
-155,884
115,320
84,948
-40,002
20,262
-8,239
-19,246
-4,560
52,623
49,204
Accruals and Deferred Income
-137,498
153,076
49,414
-21,168
42,965
-45,941
45,464
-65,750
31,128
-15,269
-174,601
211,203
-5,944
-28,902
200,001
Deferred Taxes & Provisions
4,378
-76,175
-16,807
-20,179
7,638
-58,043
21,000
195,000
Cash flow from operations
-1,202,494
-2,214,546
-920,375
-413,397
8,599,602
-114,565
5,135,542
2,650,620
833,103
610,554
178,983
536,036
153,562
1,265,639
253,811
Investing Activities
capital expenditure
-2,474,327
-198,515
323,095
-241,467
-114,799
-1,215,470
-723,063
-1,941,366
Change in Investments
182,627
-3,909,819
2,878,219
1,686,800
5,150,561
137,066
2,726,449
5,241,295
-311,441
656
2,390,526
1,383,502
-720,443
1,922,821
15,032,209
cash flow from investments
-182,627
3,909,819
-2,878,219
-1,686,800
-5,150,561
-2,611,393
-2,924,964
-5,241,295
311,441
322,439
-2,631,993
-1,498,301
-495,027
-2,645,884
-16,973,575
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
1
1,331,745
3,372,367
-1,758,075
1,265,763
1,972,120
-303,596
-513,406
2,423,773
974,708
-712,972
987,297
17,953,433
interest
cash flow from financing
1
1,331,745
3,372,367
-1,758,075
1,265,763
1,972,120
-303,596
-513,406
2,423,773
974,708
-712,972
987,297
17,953,433
cash and cash equivalents
cash
-66,436
-1,757,958
-381,057
-923,550
4,416,059
-2,824,237
3,209,039
-918,460
738,467
241,146
-45,709
252,837
-148,319
117,182
862,796
overdraft
change in cash
-66,436
-1,757,958
-381,057
-923,550
4,416,059
-2,824,237
3,209,039
-918,460
738,467
241,146
-45,709
252,837
-148,319
117,182
862,796
british limbless ex-service men's 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 british limbless ex-service men's association. Get real-time insights into british limbless ex-service men's association's credit score, group structure and payment trends.
British Limbless Ex-service Men's Association Competitor Analysis
Perform a competitor analysis for british limbless ex-service men's association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CM2 area or any other competitors across 12 key performance metrics.
british limbless ex-service men's association Ownership
BRITISH LIMBLESS EX-SERVICE MEN'S ASSOCIATION group structure
British Limbless Ex-Service Men'S Association has no subsidiary companies.
Ultimate parent company
BRITISH LIMBLESS EX-SERVICE MEN'S ASSOCIATION
04102768
BRITISH LIMBLESS EX-SERVICE MEN'S ASSOCIATION Shareholders
The sole shareholder of British Limbless Ex-Service Men'S Association is -.
-
-
british limbless ex-service men's association directors
British Limbless Ex-Service Men'S Association currently has 12 directors.
The longest serving directors include
Miss Alison Grant (Jun 2017) and
Mr Miles Ambler (Jun 2018).
british limbless ex-service men's association company details
company number
04102768
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
british limbless ex-servicemen's association (January 2001)
accountant
-
auditor
CROWE UK LLP
address
115 new london road, chelmsford, CM2 0QT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FORSTERS LLP
british limbless ex-service men's 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 british limbless ex-service men's association.
british limbless ex-service men's 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 BRITISH LIMBLESS EX-SERVICE MEN'S ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
british limbless ex-service men's associationCompanies House Filings - See Documents
