overflow church
overflow church Company Information
Company Number
04238391
Registered Address
c/o hoole lighthouse centre, westminster road, hoole, cheshire, CH2 3AU
Industry
Activities of religious organisations
Telephone
01743343109
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
overflow church Estimated Valuation
Pomanda estimates the enterprise value of OVERFLOW CHURCH at £160.3k based on a Turnover of £39.7k and 4.04x industry multiple (adjusted for size and gross margin).
overflow church Estimated Valuation
Pomanda estimates the enterprise value of OVERFLOW CHURCH at £0 based on an EBITDA of £-1.4k and a 20.43x industry multiple (adjusted for size and gross margin).
overflow church Estimated Valuation
Pomanda estimates the enterprise value of OVERFLOW CHURCH at £25.4k based on Net Assets of £8.4k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Overflow Church Overview
Overflow Church is a live company located in hoole, CH2 3AU with a Companies House number of 04238391. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2001, it's largest shareholder is unknown. Overflow Church is a mature, micro sized company, Pomanda has estimated its turnover at £39.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Overflow Church Health Check
Pomanda's financial health check has awarded Overflow Church a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.7k, make it smaller than the average company (£303.1k)
£39.7k - Overflow Church
£303.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)
-7% - Overflow Church
1.9% - Industry AVG
Production
with a gross margin of 82%, this company has a comparable cost of product (82%)
82% - Overflow Church
82% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (0.6%)
-4.1% - Overflow Church
0.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Overflow Church
6 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has a lower pay structure (£22.3k)
£11.6k - Overflow Church
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£57.9k)
£19.9k - Overflow Church
£57.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Overflow Church
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
1 days - Overflow Church
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Overflow Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is less cash available to meet short term requirements (378 weeks)
109 weeks - Overflow Church
378 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a higher level of debt than the average (5.5%)
44.9% - Overflow Church
5.5% - Industry AVG
OVERFLOW CHURCH financials
Overflow Church's latest turnover from August 2023 is £39.7 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Overflow Church has 2 employees and maintains cash reserves of £14.5 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 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,706 | 39,672 | 34,720 | 48,970 | 56,238 | 79,329 | 89,096 | 101,473 | 133,142 | 129,564 | 144,799 | 158,679 | 160,590 | 188,409 | 185,494 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -15,842 | 1,092 | -3,508 | -2,274 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 121 |
| Pre-Tax Profit | -1,020 | -1,904 | 6,435 | 12,689 | 3,096 | 2,981 | -6,885 | -2,645 | -2,739 | -15,842 | 1,092 | -3,508 | -2,272 | -5,174 | -3,751 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,020 | -1,904 | 6,435 | 12,689 | 3,096 | 2,981 | -6,885 | -2,645 | -2,739 | -15,842 | 1,092 | -3,508 | -2,272 | -5,174 | -3,751 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,020 | -1,904 | 6,435 | 12,689 | 3,096 | 2,981 | -6,885 | -2,645 | -2,739 | -15,842 | 1,092 | -3,508 | -2,272 | -5,174 | -3,751 |
| Employee Costs | 23,248 | 22,867 | 20,030 | 19,862 | 26,096 | 31,967 | 40,499 | 50,666 | 67,135 | 66,613 | 62,920 | 78,379 | 75,810 | 92,379 | 90,769 |
| Number Of Employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| EBITDA* | -14,744 | 2,355 | -1,677 | 353 |
* 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 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316 | 481 | 646 | 3 | 4 | 5 | 110 | 457 | 1,155 | 2,127 | 3,225 | 2,634 | 3,169 | 5,796 | 7,671 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 316 | 481 | 646 | 3 | 4 | 5 | 110 | 457 | 1,155 | 2,127 | 3,225 | 2,634 | 3,169 | 5,796 | 7,671 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,415 | 1,574 | 1,250 | 1,401 | 3,412 | 5,656 | 7,561 | 5,067 | 2,987 | 5,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 474 | 503 | 558 | 2,042 | 509 | 247 | 40 | 16 | 862 | 567 | 1,347 | 635 | 1,425 | 1,745 | 589 |
| Cash | 14,494 | 9,226 | 11,507 | 6,625 | 8,729 | 8,022 | 10,331 | 6,659 | 9,580 | 7,258 | 11,766 | 9,110 | 14,068 | 14,564 | 16,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,968 | 9,729 | 12,065 | 8,667 | 9,238 | 9,684 | 11,945 | 7,925 | 11,843 | 11,237 | 18,769 | 17,306 | 20,560 | 19,296 | 22,828 |
| total assets | 15,284 | 10,210 | 12,711 | 8,670 | 9,242 | 9,689 | 12,055 | 8,382 | 12,998 | 13,364 | 21,994 | 19,940 | 23,729 | 25,092 | 30,499 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30 | 90 | 66 | 0 | 583 | 618 | 121 | 309 | 4,590 | 2,960 | 2,366 | 2,489 | 2,961 | 288 | 1,310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 13,100 | 10,000 | 10,000 | 0 | 6,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,829 | 675 | 1,296 | 3,756 | 3,334 | 9,942 | 15,786 | 15,040 | 5,845 | 11,987 | 5,369 | 4,285 | 4,094 | 5,858 | 5,070 |
| total current liabilities | 6,859 | 765 | 1,362 | 3,756 | 17,017 | 20,560 | 25,907 | 15,349 | 17,320 | 14,947 | 7,735 | 6,774 | 7,055 | 6,146 | 6,380 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,859 | 765 | 1,362 | 3,756 | 17,017 | 20,560 | 25,907 | 15,349 | 17,320 | 14,947 | 7,735 | 6,774 | 7,055 | 6,146 | 6,380 |
| net assets | 8,425 | 9,445 | 11,349 | 4,914 | -7,775 | -10,871 | -13,852 | -6,967 | -4,322 | -1,583 | 14,259 | 13,166 | 16,674 | 18,946 | 24,119 |
| total shareholders funds | 8,425 | 9,445 | 11,349 | 4,914 | -7,775 | -10,871 | -13,852 | -6,967 | -4,322 | -1,583 | 14,259 | 13,166 | 16,674 | 18,946 | 24,119 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -15,842 | 1,092 | -3,508 | -2,274 | |||||||||||
| Depreciation | 165 | 165 | 14 | 1 | 1 | 105 | 347 | 699 | 970 | 1,098 | 1,263 | 1,831 | 2,627 | 2,785 | 2,823 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29 | -55 | -1,484 | 1,533 | -1,153 | 48 | 348 | -997 | -1,716 | -3,024 | -1,193 | 1,704 | 1,760 | -1,815 | 6,547 |
| Creditors | -60 | 24 | 66 | -583 | -35 | 497 | -188 | -4,281 | 1,630 | 594 | -123 | -472 | 2,673 | -1,022 | 1,310 |
| Accruals and Deferred Income | 6,154 | -621 | -2,460 | 422 | -6,608 | -5,844 | 746 | 9,195 | -6,142 | 6,618 | 1,084 | 191 | -1,764 | 788 | 5,070 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,508 | 4,509 | -3,662 | -498 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -13,100 | 3,100 | 0 | 10,000 | -6,885 | 6,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 121 |
| cash flow from financing | 0 | 0 | 0 | -13,100 | 3,100 | 2 | 10,001 | -6,885 | 6,885 | 0 | 1 | 0 | 2 | 7 | 27,991 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,268 | -2,281 | 4,882 | -2,104 | 707 | -2,309 | 3,672 | -2,921 | 2,322 | -4,508 | 2,656 | -4,958 | -496 | -1,717 | 16,281 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,268 | -2,281 | 4,882 | -2,104 | 707 | -2,309 | 3,672 | -2,921 | 2,322 | -4,508 | 2,656 | -4,958 | -496 | -1,717 | 16,281 |
overflow church Credit Report and Business Information
Overflow Church Competitor Analysis
Perform a competitor analysis for overflow church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH2 area or any other competitors across 12 key performance metrics.
overflow church Ownership
OVERFLOW CHURCH group structure
Overflow Church has no subsidiary companies.
Ultimate parent company
OVERFLOW CHURCH
04238391
overflow church directors
Overflow Church currently has 3 directors. The longest serving directors include Mr Paul Stevens (Mar 2019) and Mrs Susan Glover (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stevens | England | 45 years | Mar 2019 | - | Director |
| Mrs Susan Glover | England | 62 years | Sep 2020 | - | Director |
| Mr Gerard Parsons | England | 65 years | Sep 2022 | - | Director |
P&L
August 2023turnover
39.7k
0%
operating profit
-1.6k
0%
gross margin
82.1%
+24.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.4k
-0.11%
total assets
15.3k
+0.5%
cash
14.5k
+0.57%
net assets
Total assets minus all liabilities
overflow church company details
company number
04238391
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
June 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the storehouse church (August 2020)
last accounts submitted
August 2023
address
c/o hoole lighthouse centre, westminster road, hoole, cheshire, CH2 3AU
accountant
A H THOMAS
auditor
-
overflow church 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 overflow church.
overflow church Companies House Filings - See Documents
| date | description | view/download |
|---|
