east midland baptist associationEstimated Valuation
£169.4k
Pomanda estimates the enterprise value of EAST MIDLAND BAPTIST ASSOCIATION at £169.4k based on a Turnover of £267k and 0.63x industry multiple (adjusted for size and gross margin).
east midland baptist associationEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST MIDLAND BAPTIST ASSOCIATION at £0 based on an EBITDA of £-124.6k and a 3.13x industry multiple (adjusted for size and gross margin).
east midland baptist associationEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of EAST MIDLAND BAPTIST ASSOCIATION at £4.1m based on Net Assets of £1.7m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
East Midland Baptist AssociationOverview
East Midland Baptist Association is a live company located in nottingham, NG2 7NF with a Companies House number of 04302466. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 2001, it's largest shareholder is
unknown.
East Midland Baptist Association is a mature,
micro sized company, Pomanda has estimated its turnover at
£267k with
declining
growth in recent years.
Pomanda's financial health check has awarded East Midland Baptist Association a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £267k, make it in line with the average company (£318.6k)
£267k - East Midland Baptist Association
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.5%)
-17% - East Midland Baptist Association
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - East Midland Baptist Association
88% - Industry AVG
Profitability
an operating margin of -50.2% make it less profitable than the average company (0.9%)
-50.2% - East Midland Baptist Association
0.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - East Midland Baptist Association
6 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a higher pay structure (£23.8k)
£35.9k - East Midland Baptist Association
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£63.7k)
£53.4k - East Midland Baptist Association
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East Midland Baptist Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Midland Baptist Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Midland Baptist Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1668 weeks, this is more cash available to meet short term requirements (350 weeks)
1668 weeks - East Midland Baptist Association
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (5.5%)
2% - East Midland Baptist Association
5.5% - Industry AVG
EAST MIDLAND BAPTIST ASSOCIATION financials
EXPORT
East Midland Baptist Association's latest turnover from December 2023 is £267 thousand and the company has net assets of £1.7 million. According to their latest financial statements, East Midland Baptist Association has 5 employees and maintains cash reserves of £1.1 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
266,960
346,361
329,161
467,881
441,725
506,145
314,021
315,899
668,060
24,510,519
151,788
339,622
51,004
34,788
Other Income Or Grants
Cost Of Sales
32,134
26,559
11,327
133,027
156,834
161,679
82,616
89,154
446,337
19,138,196
135,934
253,374
25,512
16,037
Gross Profit
234,826
319,802
317,834
334,854
284,891
344,466
231,405
226,745
221,723
5,372,323
15,854
86,248
25,493
18,751
Admin Expenses
368,816
283,929
271,019
98,218
119,983
57,785
267,883
248,386
-275,301
4,956,434
25,569
-184,917
21,311
12,240
-619,064
Operating Profit
-133,990
35,873
46,815
236,636
164,908
286,681
-36,478
-21,641
497,024
415,889
-9,715
271,165
4,182
6,511
619,064
Interest Payable
Interest Receivable
49
29
30
14
Pre-Tax Profit
-104,975
29,549
37,971
191,697
133,680
232,299
-36,404
-21,602
397,688
415,938
-9,691
206,106
4,211
6,542
619,078
Tax
-87,347
-1,095
-1,832
-173,342
Profit After Tax
-104,975
29,549
37,971
191,697
133,680
232,299
-36,404
-21,602
397,688
328,591
-9,691
206,106
3,116
4,710
445,736
Dividends Paid
Retained Profit
-104,975
29,549
37,971
191,697
133,680
232,299
-36,404
-21,602
397,688
328,591
-9,691
206,106
3,116
4,710
445,736
Employee Costs
179,454
163,532
165,584
137,827
165,600
132,740
132,390
139,292
116,445
8,415,687
97,512
85,176
21,463
21,292
Number Of Employees
5
5
5
5
5
5
5
6
11
389
3
6
1
1
EBITDA*
-124,645
44,890
55,395
243,416
171,880
289,807
-34,829
-20,353
497,764
416,849
-8,887
271,968
4,803
7,467
619,064
* 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
5,334
11,420
15,763
15,849
21,615
27,577
3,331
2,884
659
729
1,049
1,401
410
416
1,372
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,334
11,420
15,763
15,849
21,615
27,577
3,331
2,884
659
729
1,049
1,401
410
416
1,372
Stock & work in progress
Trade Debtors
865,577
1,202
994
1,300
Group Debtors
594,301
1,745,011
1,817,912
1,723,723
1,567,381
1,373,299
1,264,880
1,301,279
1,259,210
876,865
877,133
653,018
643,245
642,959
Misc Debtors
28,737
1,070
3,835
24,586
930
905
1,476
Cash
1,089,782
15,535
19,174
31,025
22,369
12,065
16,755
12,676
18,360
16,126
3,623
5,896
5,017
6,563
5,529
misc current assets
total current assets
1,712,820
1,761,616
1,837,086
1,754,748
1,589,750
1,389,199
1,306,221
1,313,955
1,278,500
881,703
881,393
884,505
659,237
650,802
649,788
total assets
1,718,154
1,773,036
1,852,849
1,770,597
1,611,365
1,416,776
1,309,552
1,316,839
1,279,159
882,432
882,442
885,906
659,647
651,218
651,160
Bank overdraft
Bank loan
Trade Creditors
3,259
5,011
4,072
10,207
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,966
5,562
5,757
4,313
3,505
6,852
1,348
5,854
3,217
7,481
3,414
total current liabilities
33,966
5,562
5,757
4,313
3,505
6,852
1,348
5,854
3,217
3,259
7,481
3,414
5,011
4,072
10,207
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30
42
42,006
51,827
85,100
87,762
159,770
166,097
total long term liabilities
30
42
42,006
51,827
85,100
87,762
159,770
166,097
total liabilities
33,996
5,604
47,763
56,140
88,605
94,614
161,118
171,951
3,217
3,259
7,481
3,414
5,011
4,072
10,207
net assets
1,684,158
1,767,432
1,805,086
1,714,457
1,522,760
1,322,162
1,148,434
1,144,888
1,275,942
879,173
874,961
882,492
654,636
647,146
640,953
total shareholders funds
1,684,158
1,767,432
1,805,086
1,714,457
1,522,760
1,322,162
1,148,434
1,144,888
1,275,942
879,173
874,961
882,492
654,636
647,146
640,953
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
-133,990
35,873
46,815
236,636
164,908
286,681
-36,478
-21,641
497,024
415,889
-9,715
271,165
4,182
6,511
619,064
Depreciation
9,345
9,017
8,580
6,780
6,972
3,126
1,649
1,288
740
960
828
803
621
956
Amortisation
Tax
-87,347
-1,095
-1,832
-173,342
Stock
Debtors
-1,123,043
-71,831
94,189
156,342
190,247
87,668
-11,813
41,139
394,563
-12,193
-839
224,389
9,981
-20
644,259
Creditors
-3,259
3,259
-5,011
939
-6,135
10,207
Accruals and Deferred Income
28,404
-195
1,444
808
-3,347
5,504
-4,506
2,637
3,217
-7,481
4,067
3,414
Deferred Taxes & Provisions
-12
-41,964
-9,821
-33,273
-2,662
-72,008
-6,327
166,097
Cash flow from operations
1,026,790
74,562
-47,171
54,609
-24,376
135,635
-33,849
107,242
103,159
337,473
-3,981
45,982
-5,334
-480
-188,330
Investing Activities
capital expenditure
-3,259
-4,674
-8,494
-1,014
-1,010
-27,372
-2,096
-3,513
-670
-640
-476
-1,794
-615
-1,372
Change in Investments
cash flow from investments
-3,259
-4,674
-8,494
-1,014
-1,010
-27,372
-2,096
-3,513
-670
-640
-476
-1,794
-615
-1,372
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
21,701
-67,203
52,658
66,918
-58,571
39,950
-109,452
-919
-324,379
2,160
21,750
4,374
1,483
195,217
interest
49
29
30
14
cash flow from financing
21,701
-67,203
52,658
66,918
-58,571
39,950
-109,452
-919
-324,330
2,160
21,750
4,403
1,513
195,231
cash and cash equivalents
cash
1,074,247
-3,639
-11,851
8,656
10,304
-4,690
4,079
-5,684
2,234
12,503
-2,273
879
-1,546
1,034
5,529
overdraft
change in cash
1,074,247
-3,639
-11,851
8,656
10,304
-4,690
4,079
-5,684
2,234
12,503
-2,273
879
-1,546
1,034
5,529
east midland baptist 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 east midland baptist association. Get real-time insights into east midland baptist association's credit score, group structure and payment trends.
East Midland Baptist Association Competitor Analysis
Perform a competitor analysis for east midland baptist association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
east midland baptist association Ownership
EAST MIDLAND BAPTIST ASSOCIATION group structure
East Midland Baptist Association has no subsidiary companies.
Ultimate parent company
EAST MIDLAND BAPTIST ASSOCIATION
04302466
EAST MIDLAND BAPTIST ASSOCIATION Shareholders
The sole shareholder of East Midland Baptist Association is -.
-
-
east midland baptist association directors
East Midland Baptist Association currently has 8 directors.
The longest serving directors include
Revd David Harvey (Sep 2015) and
Reverend Mark Clay (Dec 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
A R R PRICE
auditor
-
address
west bridgford baptist church, melton road, nottingham, NG2 7NF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
east midland baptist 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 east midland baptist association.
east midland baptist 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 EAST MIDLAND BAPTIST ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
east midland baptist associationCompanies House Filings - See Documents
