ymca south devon
ymca south devon Company Information
Company Number
04183050
Website
www.ymcasouthdevon.co.ukRegistered Address
ymca dartmouth road, paignton, devon, TQ4 6NX
Industry
Other education n.e.c.
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01803551578
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
ymca south devon Estimated Valuation
Pomanda estimates the enterprise value of YMCA SOUTH DEVON at £522.3k based on a Turnover of £748.4k and 0.7x industry multiple (adjusted for size and gross margin).
ymca south devon Estimated Valuation
Pomanda estimates the enterprise value of YMCA SOUTH DEVON at £0 based on an EBITDA of £-54.2k and a 3.66x industry multiple (adjusted for size and gross margin).
ymca south devon Estimated Valuation
Pomanda estimates the enterprise value of YMCA SOUTH DEVON at £193.4k based on Net Assets of £83.2k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ymca South Devon Overview
Ymca South Devon is a live company located in devon, TQ4 6NX with a Companies House number of 04183050. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2001, it's largest shareholder is unknown. Ymca South Devon is a mature, small sized company, Pomanda has estimated its turnover at £748.4k with healthy growth in recent years.
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Ymca South Devon Health Check
Pomanda's financial health check has awarded Ymca South Devon a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £748.4k, make it larger than the average company (£525k)
£748.4k - Ymca South Devon
£525k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.8%)
14% - Ymca South Devon
5.8% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Ymca South Devon
48.4% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (4.1%)
-9% - Ymca South Devon
4.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (14)
35 - Ymca South Devon
14 - Industry AVG
Pay Structure
on an average salary of £19k, the company has a lower pay structure (£26.4k)
£19k - Ymca South Devon
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£51.5k)
£21.4k - Ymca South Devon
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Ymca South Devon
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - Ymca South Devon
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ymca South Devon
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is less cash available to meet short term requirements (144 weeks)
97 weeks - Ymca South Devon
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a higher level of debt than the average (24.2%)
51.4% - Ymca South Devon
24.2% - Industry AVG
YMCA SOUTH DEVON financials
Ymca South Devon's latest turnover from August 2023 is £748.4 thousand and the company has net assets of £83.2 thousand. According to their latest financial statements, Ymca South Devon has 35 employees and maintains cash reserves of £75.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 748,444 | 727,251 | 635,367 | 498,965 | 625,814 | 483,164 | 461,839 | 381,202 | 257,336 | 266,182 | 535,397 | 411,344 | 351,839 | 335,228 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -61,819 | -17,738 | 92,685 | 13,802 | 73,798 | 59,318 | 18,483 | 8,609 | 13,350 | 7,022 | -47,686 | -18,613 | -31,610 | -78,126 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -61,819 | -17,738 | 92,685 | 13,802 | 73,798 | 59,318 | 18,483 | 8,609 | 13,350 | 7,022 | -47,686 | -18,613 | -31,610 | -78,126 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -61,819 | -17,738 | 92,685 | 13,802 | 73,798 | 59,318 | 18,483 | 8,609 | 13,350 | 7,022 | -47,686 | -18,613 | -31,610 | -78,126 |
| Employee Costs | 663,311 | 606,257 | 416,370 | 384,802 | 434,425 | 330,660 | 370,708 | 270,898 | 171,009 | 161,677 | 400,080 | 292,010 | 262,517 | 280,041 |
| Number Of Employees | 35 | 34 | 29 | 28 | 36 | 27 | 27 | 19 | 15 | 13 | 25 | 25 | 21 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,669 | 100,185 | 105,020 | 109,993 | 108,501 | 106,271 | 111,554 | 111,493 | 80,529 | 95,928 | 113,919 | 104,818 | 108,654 | 118,337 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,096 | 37,742 | 39,842 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 87,669 | 100,185 | 105,020 | 109,993 | 108,501 | 106,271 | 111,554 | 111,493 | 80,529 | 95,928 | 113,919 | 138,914 | 146,396 | 158,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Trade Debtors | 7,584 | 2,592 | 6,514 | 1,616 | 919 | 302 | 12,723 | 20,475 | 417 | 16,803 | 7,040 | 22,323 | 11,766 | 18,841 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,703 | 19,415 | 12,000 | 7,000 | 2,459 | 7,335 | 13,003 | 17,373 | 5,434 | 5,912 | 4,304 |
| Cash | 75,712 | 154,501 | 165,405 | 139,896 | 75,512 | 30,098 | 3,066 | 1,983 | 24,272 | 1,066 | 7,528 | 839 | 497 | 1,123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,296 | 157,093 | 171,919 | 148,215 | 95,896 | 42,450 | 22,839 | 24,967 | 32,074 | 30,922 | 31,991 | 28,646 | 18,225 | 24,318 |
| total assets | 170,965 | 257,278 | 276,939 | 258,208 | 204,397 | 148,721 | 134,393 | 136,460 | 112,603 | 126,850 | 145,910 | 167,560 | 164,621 | 182,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 25,975 | 16,369 | 23,784 | 15,230 | 6,000 | 18,688 | 37,819 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,788 | 1,502 | 3,178 | 588 | 613 | 3,472 | 13,436 | 15,940 | 320 | 4,022 | 12,129 | 2,556 | 2,633 | 6,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,437 | 38,033 | 32,879 | 29,951 | 42,244 | 45,037 | 42,447 | 30,064 | 4,025 | 35,486 | 41,019 | 58,105 | 25,477 | 33,661 |
| total current liabilities | 40,225 | 39,535 | 36,057 | 30,539 | 42,857 | 48,509 | 81,858 | 62,373 | 28,129 | 54,738 | 59,148 | 79,349 | 65,929 | 39,748 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,165 | 24,005 | 24,993 | 46,665 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 47,570 | 72,754 | 78,155 | 157,627 | 105,300 | 117,770 | 129,411 | 140,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,570 | 72,754 | 78,155 | 157,627 | 105,300 | 117,770 | 129,411 | 169,446 | 24,005 | 24,993 | 46,665 | 0 | 43,894 | 54,240 |
| total liabilities | 87,795 | 112,289 | 114,212 | 188,166 | 148,157 | 166,279 | 211,269 | 231,819 | 52,134 | 79,731 | 105,813 | 79,349 | 109,823 | 93,988 |
| net assets | 83,170 | 144,989 | 162,727 | 70,042 | 56,240 | -17,558 | -76,876 | -95,359 | 60,469 | 47,119 | 40,097 | 88,211 | 54,798 | 88,509 |
| total shareholders funds | 83,170 | 144,989 | 162,727 | 70,042 | 56,240 | -17,558 | -76,876 | -95,359 | 60,469 | 47,119 | 40,097 | 88,211 | 54,798 | 88,509 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 13,413 | 13,959 | 7,926 | 8,024 | 9,475 | 8,621 | 9,101 | 18,618 | 14,116 | 17,991 | 24,493 | 18,421 | 22,283 | 15,545 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Debtors | 4,992 | -3,922 | -1,805 | -12,015 | 8,032 | -7,421 | -3,211 | 15,182 | -22,054 | 5,393 | -3,344 | 10,079 | -5,467 | 23,145 |
| Creditors | 3,286 | -1,676 | 2,590 | -25 | -2,859 | -9,964 | -2,504 | 15,620 | -3,702 | -8,107 | 9,573 | -77 | -3,454 | 6,087 |
| Accruals and Deferred Income | -2,596 | 5,154 | 2,928 | -12,293 | -2,793 | 2,590 | 12,383 | 26,039 | -31,461 | -5,533 | -17,086 | 32,628 | -8,184 | 33,661 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,096 | -3,646 | -2,100 | 39,842 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -29,165 | 5,160 | -988 | -21,672 | 46,665 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,184 | -5,401 | -79,472 | 52,327 | -12,470 | -11,641 | -10,870 | 140,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -25,184 | -5,401 | -79,472 | 52,327 | -12,470 | -11,641 | -21,672 | 52,026 | -2,101 | 166,635 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -78,789 | -10,904 | 25,509 | 64,384 | 45,414 | 27,032 | 1,083 | -22,289 | 23,206 | -6,462 | 6,689 | 342 | -626 | 1,123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -25,975 | 9,606 | -7,415 | 8,554 | 9,230 | -12,688 | -19,131 | 37,819 | 0 |
| change in cash | -78,789 | -10,904 | 25,509 | 64,384 | 45,414 | 53,007 | -8,523 | -14,874 | 14,652 | -15,692 | 19,377 | 19,473 | -38,445 | 1,123 |
ymca south devon Credit Report and Business Information
Ymca South Devon Competitor Analysis
Perform a competitor analysis for ymca south devon by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
ymca south devon Ownership
YMCA SOUTH DEVON group structure
Ymca South Devon has no subsidiary companies.
Ultimate parent company
YMCA SOUTH DEVON
04183050
ymca south devon directors
Ymca South Devon currently has 7 directors. The longest serving directors include Mrs Rachel Murch (Mar 2017) and Mr Patrick Stapleton (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Murch | 61 years | Mar 2017 | - | Director | |
| Mr Patrick Stapleton | 50 years | Sep 2022 | - | Director | |
| Mr James Devonport | 52 years | Sep 2022 | - | Director | |
| Ms Allison McSparrow-Edwards | 69 years | Aug 2023 | - | Director | |
| Mr David Gledhill | 65 years | Aug 2023 | - | Director | |
| Mrs Wendy Thomas | 68 years | Feb 2024 | - | Director | |
| Mrs Tanya Alford-Howard | England | 58 years | May 2024 | - | Director |
P&L
August 2023turnover
748.4k
+3%
operating profit
-67.6k
0%
gross margin
48.5%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
83.2k
-0.43%
total assets
171k
-0.34%
cash
75.7k
-0.51%
net assets
Total assets minus all liabilities
ymca south devon company details
company number
04183050
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
85590 - Other education n.e.c.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
IAN BARRETT
auditor
-
address
ymca dartmouth road, paignton, devon, TQ4 6NX
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
ymca south devon 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 ymca south devon.
ymca south devon Companies House Filings - See Documents
| date | description | view/download |
|---|
