swansea and brecon diocesan board for social responsibilityEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY at £1.1m based on a Turnover of £1.6m and 0.73x industry multiple (adjusted for size and gross margin).
swansea and brecon diocesan board for social responsibilityEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY at £2.3m based on an EBITDA of £422.2k and a 5.51x industry multiple (adjusted for size and gross margin).
swansea and brecon diocesan board for social responsibilityEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY at £7.8m based on Net Assets of £2.5m and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swansea And Brecon Diocesan Board For Social ResponsibilityOverview
Swansea And Brecon Diocesan Board For Social Responsibility is a live company located in swansea, SA5 5LA with a Companies House number of 04440970. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2002, it's largest shareholder is
unknown.
Swansea And Brecon Diocesan Board For Social Responsibility is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Swansea And Brecon Diocesan Board For Social Responsibility Health Check
Pomanda's financial health check has awarded Swansea And Brecon Diocesan Board For Social Responsibility a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£428.4k)
£1.6m - Swansea And Brecon Diocesan Board For Social Responsibility
£428.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.1%)
21% - Swansea And Brecon Diocesan Board For Social Responsibility
7.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Swansea And Brecon Diocesan Board For Social Responsibility
58.5% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (4.5%)
23.5% - Swansea And Brecon Diocesan Board For Social Responsibility
4.5% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
40 - Swansea And Brecon Diocesan Board For Social Responsibility
14 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£23.5k)
£22.8k - Swansea And Brecon Diocesan Board For Social Responsibility
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is equally as efficient (£38.1k)
£39.3k - Swansea And Brecon Diocesan Board For Social Responsibility
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (13 days)
17 days - Swansea And Brecon Diocesan Board For Social Responsibility
13 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (17 days)
8 days - Swansea And Brecon Diocesan Board For Social Responsibility
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swansea And Brecon Diocesan Board For Social Responsibility
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1623 weeks, this is more cash available to meet short term requirements (174 weeks)
1623 weeks - Swansea And Brecon Diocesan Board For Social Responsibility
174 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (20.8%)
8.3% - Swansea And Brecon Diocesan Board For Social Responsibility
20.8% - Industry AVG
SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY financials
EXPORT
Swansea And Brecon Diocesan Board For Social Responsibility's latest turnover from March 2024 is £1.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Swansea And Brecon Diocesan Board For Social Responsibility has 40 employees and maintains cash reserves of £1.5 million 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
1,572,095
1,194,923
1,177,543
883,985
775,565
908,618
918,513
1,755,136
948,764
1,035,306
1,332,333
1,612,527
972,788
861,335
695,922
Other Income Or Grants
Cost Of Sales
651,792
503,924
472,399
425,291
334,378
389,450
396,151
705,658
491,702
556,568
606,281
652,907
382,905
339,733
344,564
Gross Profit
920,303
690,999
705,144
458,694
441,187
519,168
522,362
1,049,478
457,062
478,738
726,052
959,620
589,883
521,602
351,358
Admin Expenses
551,582
647,774
485,946
392,796
417,844
302,373
466,295
-53,792
480,677
518,632
622,574
334,226
551,489
438,250
328,564
Operating Profit
368,721
43,225
219,198
65,898
23,343
216,795
56,067
1,103,270
-23,615
-39,894
103,478
625,394
38,394
83,352
22,794
Interest Payable
Interest Receivable
Pre-Tax Profit
326,024
67,493
182,390
53,928
19,179
177,992
46,896
883,290
-21,980
-38,468
80,591
476,221
29,249
60,763
16,815
Tax
Profit After Tax
326,024
67,493
182,390
53,928
19,179
177,992
46,896
883,290
-21,980
-38,468
80,591
476,221
29,249
60,763
16,815
Dividends Paid
Retained Profit
326,024
67,493
182,390
53,928
19,179
177,992
46,896
883,290
-21,980
-38,468
80,591
476,221
29,249
60,763
16,815
Employee Costs
910,669
849,409
743,033
614,316
576,385
532,722
618,438
627,230
690,995
783,833
907,879
856,680
694,361
576,200
510,278
Number Of Employees
40
43
44
33
32
38
44
43
50
47
70
51
49
30
28
EBITDA*
422,234
101,567
273,277
116,521
72,909
268,284
107,337
1,140,407
15,974
-1,024
138,462
646,904
38,559
86,402
22,794
* 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
1,084,471
1,093,059
1,144,228
1,163,933
1,206,002
1,254,159
1,304,945
1,232,887
430,172
462,208
479,584
499,272
393,513
121,736
Intangible Assets
Investments & Other
5,258
5,258
5,258
4,677
4,783
4,389
4,849
4,586
4,080
3,997
3,953
3,236
3,236
3,523
3,161
Debtors (Due After 1 year)
Total Fixed Assets
1,089,729
1,098,317
1,149,486
1,168,610
1,210,785
1,258,548
1,309,794
1,237,473
434,252
466,205
483,537
502,508
396,749
125,259
3,161
Stock & work in progress
Trade Debtors
76,684
91,746
50,084
68,501
44,981
44,347
16,207
285,747
35,618
36,363
17,366
29,139
21,198
51,425
6,634
Group Debtors
Misc Debtors
42,654
81,972
180,002
79,717
10,614
149,030
52,853
1,650
1,863
333
84,569
61,771
37,398
47,072
2,434
Cash
1,506,120
1,007,329
879,725
713,545
645,988
459,964
390,743
341,123
332,959
321,128
298,041
224,931
260,020
192,454
224,167
misc current assets
15,533
15,533
34,088
85,958
55,923
156,496
74,256
60,040
36,554
150,672
156,926
198,203
63,474
total current assets
1,640,991
1,196,580
1,143,899
947,721
757,506
809,837
534,059
688,560
406,994
508,496
556,902
514,044
382,090
290,951
233,235
total assets
2,730,720
2,294,897
2,293,385
2,116,331
1,968,291
2,068,385
1,843,853
1,926,033
841,246
974,701
1,040,439
1,016,552
778,839
416,210
236,396
Bank overdraft
7,161
3,745
Bank loan
Trade Creditors
15,880
20,109
55,896
29,365
3,501
13,909
12,665
7,652
2,816
15,782
25,207
35,833
5,384
13,259
7,155
Group/Directors Accounts
other short term finances
hp & lease commitments
2,207
3,743
3,742
other current liabilities
32,366
43,938
37,528
39,401
86,272
180,673
142,231
274,573
50,986
180,476
203,308
253,131
145,506
45,604
21,300
total current liabilities
48,246
64,047
93,424
68,766
89,773
201,743
154,896
284,432
57,545
200,000
232,260
288,964
150,890
58,863
28,455
loans
hp & lease commitments
1,247
4,990
Accruals and Deferred Income
177,550
51,950
70,000
32,591
3,430
10,733
11,040
10,580
34,723
376,582
134,942
46,661
other liabilities
18,555
85,958
provisions
total long term liabilities
177,550
51,950
88,555
118,549
3,430
10,733
11,040
10,580
35,970
4,990
376,582
134,942
46,661
total liabilities
225,796
115,997
181,979
187,315
93,203
212,476
165,936
295,012
93,515
204,990
232,260
288,964
527,472
193,805
75,116
net assets
2,504,924
2,178,900
2,111,406
1,929,016
1,875,088
1,855,909
1,677,917
1,631,021
747,731
769,711
808,179
727,588
251,367
222,405
161,280
total shareholders funds
2,504,924
2,178,900
2,111,406
1,929,016
1,875,088
1,855,909
1,677,917
1,631,021
747,731
769,711
808,179
727,588
251,367
222,405
161,280
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
368,721
43,225
219,198
65,898
23,343
216,795
56,067
1,103,270
-23,615
-39,894
103,478
625,394
38,394
83,352
22,794
Depreciation
53,513
58,342
54,079
50,623
49,566
51,489
51,270
37,137
39,589
38,870
34,984
21,510
165
3,050
Amortisation
Tax
Stock
Debtors
-54,380
-56,368
81,868
92,623
-137,782
124,317
-218,337
249,916
785
-65,239
11,025
32,314
-39,901
89,429
9,068
Creditors
-4,229
-35,787
26,531
25,864
-10,408
1,244
5,013
4,836
-12,966
-9,425
-10,626
30,449
-7,875
6,104
7,155
Accruals and Deferred Income
114,028
-11,640
35,536
-17,710
-101,704
38,135
-131,882
199,444
-94,767
-22,832
-49,823
-268,957
341,542
112,585
67,961
Deferred Taxes & Provisions
Cash flow from operations
586,413
110,508
253,476
32,052
98,579
183,346
198,805
1,094,771
-92,544
31,958
66,988
376,082
412,127
115,662
88,842
Investing Activities
capital expenditure
-999
-123,328
-839,851
-7,553
-10,046
-15,296
-127,269
-271,942
-124,786
Change in Investments
581
-106
394
-460
263
506
83
44
717
-287
362
3,161
cash flow from investments
-581
106
-394
-539
-123,591
-840,357
-7,636
-10,090
-16,013
-127,269
-271,655
-125,148
-3,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,207
-2,783
-3,742
8,732
other long term liabilities
-18,555
-67,403
85,958
share issue
1
-287
362
144,465
interest
cash flow from financing
-18,554
-67,403
85,958
-2,207
-2,783
-3,742
8,732
-287
362
144,465
cash and cash equivalents
cash
498,791
127,604
166,180
67,557
186,024
69,221
49,620
8,164
11,831
23,087
73,110
-35,089
67,566
-31,713
224,167
overdraft
-7,161
7,161
-3,745
3,745
change in cash
498,791
127,604
166,180
67,557
193,185
62,060
49,620
8,164
11,831
26,832
69,365
-35,089
67,566
-31,713
224,167
swansea and brecon diocesan board for social responsibility 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 swansea and brecon diocesan board for social responsibility. Get real-time insights into swansea and brecon diocesan board for social responsibility's credit score, group structure and payment trends.
Swansea And Brecon Diocesan Board For Social Responsibility Competitor Analysis
Perform a competitor analysis for swansea and brecon diocesan board for social responsibility by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SA5 area or any other competitors across 12 key performance metrics.
swansea and brecon diocesan board for social responsibility Ownership
SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY group structure
Swansea And Brecon Diocesan Board For Social Responsibility has no subsidiary companies.
Ultimate parent company
SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY
04440970
SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY Shareholders
The sole shareholder of Swansea And Brecon Diocesan Board For Social Responsibility is -.
-
-
swansea and brecon diocesan board for social responsibility directors
Swansea And Brecon Diocesan Board For Social Responsibility currently has 14 directors.
The longest serving directors include
Ms Esther Searle (May 2002) and
Mr Julian Lovell (Dec 2007).
swansea and brecon diocesan board for social responsibility company details
company number
04440970
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.
88910 - Child day-care activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
teilo's community cwtch, 62 cheriton crescent, swansea, SA5 5LA
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GEORGE TUDOR & DE WINTON
swansea and brecon diocesan board for social responsibility 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 found 2 charges/mortgages relating to swansea and brecon diocesan board for social responsibility. Currently there are 2 open charges and 0 have been satisfied in the past.
swansea and brecon diocesan board for social responsibility 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.
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swansea and brecon diocesan board for social responsibilityCompanies House Filings - See Documents
