the bristol children's help societyEstimated Valuation
£271.2k
Pomanda estimates the enterprise value of THE BRISTOL CHILDREN'S HELP SOCIETY at £271.2k based on a Turnover of £322.8k and 0.84x industry multiple (adjusted for size and gross margin).
the bristol children's help societyEstimated Valuation
£279.1k
Pomanda estimates the enterprise value of THE BRISTOL CHILDREN'S HELP SOCIETY at £279.1k based on an EBITDA of £74.4k and a 3.75x industry multiple (adjusted for size and gross margin).
the bristol children's help societyEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of THE BRISTOL CHILDREN'S HELP SOCIETY at £2.6m based on Net Assets of £1.5m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bristol Children's Help SocietyOverview
The Bristol Children's Help Society is a live company located in winscombe, BS25 1DY with a Companies House number of 04463732. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2002, it's largest shareholder is
unknown.
The Bristol Children's Help Society is a mature,
micro sized company, Pomanda has estimated its turnover at
£322.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Bristol Children'S Help Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £322.8k, make it smaller than the average company (£461.2k)
£322.8k - The Bristol Children's Help Society
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.2%)
32% - The Bristol Children's Help Society
10.2% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - The Bristol Children's Help Society
63.8% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (8.1%)
10.8% - The Bristol Children's Help Society
8.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - The Bristol Children's Help Society
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - The Bristol Children's Help Society
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£63.3k)
£53.8k - The Bristol Children's Help Society
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (10 days)
4 days - The Bristol Children's Help Society
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bristol Children's Help Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bristol Children's Help Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1385 weeks, this is more cash available to meet short term requirements (71 weeks)
1385 weeks - The Bristol Children's Help Society
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (38.2%)
1.1% - The Bristol Children's Help Society
38.2% - Industry AVG
THE BRISTOL CHILDREN'S HELP SOCIETY financials
EXPORT
The Bristol Children'S Help Society's latest turnover from December 2023 is £322.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that The Bristol Children'S Help Society has 6 employees and maintains cash reserves of £422 thousand 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
322,831
411,999
327,579
138,902
292,138
273,385
257,840
411,562
279,593
274,585
242,534
225,964
258,215
195,423
240,469
Other Income Or Grants
Cost Of Sales
116,939
148,549
117,250
53,896
114,266
114,105
107,617
165,716
118,998
107,915
101,262
94,490
111,847
86,682
Gross Profit
205,892
263,450
210,329
85,006
177,872
159,280
150,223
245,846
160,595
166,670
141,272
131,474
146,368
108,741
Admin Expenses
170,882
67,032
9,354
167,955
162,058
216,280
165,278
95,951
131,569
144,331
115,999
67,917
38,299
131,989
-76,836
Operating Profit
35,010
196,418
200,975
-82,949
15,814
-57,000
-15,055
149,895
29,026
22,339
25,273
63,557
108,069
-23,248
76,836
Interest Payable
Interest Receivable
Pre-Tax Profit
43,058
169,720
163,237
-82,797
13,804
-54,779
-12,848
120,650
24,345
18,897
20,741
49,313
80,708
-22,440
55,608
Tax
Profit After Tax
43,058
169,720
163,237
-82,797
13,804
-54,779
-12,848
120,650
24,345
18,897
20,741
49,313
80,708
-22,440
55,608
Dividends Paid
Retained Profit
43,058
169,720
163,237
-82,797
13,804
-54,779
-12,848
120,650
24,345
18,897
20,741
49,313
80,708
-22,440
55,608
Employee Costs
122,404
135,838
152,623
55,600
2,889
13,291
13,093
13,216
10,099
24,867
Number Of Employees
6
7
8
3
5
2
9
6
7
1
5
5
6
4
EBITDA*
74,359
230,907
237,329
-44,401
50,277
-19,730
31,466
188,538
78,049
72,610
44,388
82,695
131,184
-2,255
96,241
* 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
1,041,150
979,899
934,894
969,883
1,004,672
1,039,135
772,858
800,584
828,387
802,570
716,085
735,200
751,988
741,818
758,406
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,041,150
979,899
934,894
969,883
1,004,672
1,039,135
772,858
800,584
828,387
802,571
716,086
735,201
751,989
741,819
758,407
Stock & work in progress
Trade Debtors
4,236
1,380
23,277
5,437
2,688
10,860
7,004
3,552
4,884
54,919
1,472
5,429
4,724
Group Debtors
Misc Debtors
3,696
16,506
3,671
3,491
1,900
4,833
3,629
5,397
4,497
1,879
4,545
Cash
421,980
431,361
317,948
123,539
181,091
146,299
445,996
436,686
297,547
264,656
367,796
297,712
233,873
164,278
158,984
misc current assets
total current assets
429,912
449,247
341,225
132,647
187,270
159,059
457,833
443,867
307,828
324,072
369,268
299,591
233,873
169,707
168,253
total assets
1,471,062
1,429,146
1,276,119
1,102,530
1,191,942
1,198,194
1,230,691
1,244,451
1,136,215
1,126,643
1,085,354
1,034,792
985,862
911,526
926,660
Bank overdraft
Bank loan
Trade Creditors
188
Group/Directors Accounts
1
1
1
1
1
1
other short term finances
hp & lease commitments
other current liabilities
15,843
16,985
33,678
23,326
29,941
49,997
27,715
28,627
40,853
55,813
33,421
3,600
3,984
10,356
3,050
total current liabilities
15,843
16,985
33,678
23,326
29,941
49,997
27,715
28,627
41,041
55,814
33,422
3,601
3,985
10,357
3,051
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,843
16,985
33,678
23,326
29,941
49,997
27,715
28,627
41,041
55,814
33,422
3,601
3,985
10,357
3,051
net assets
1,455,219
1,412,161
1,242,441
1,079,204
1,162,001
1,148,197
1,202,976
1,215,824
1,095,174
1,070,829
1,051,932
1,031,191
981,877
901,169
923,609
total shareholders funds
1,455,219
1,412,161
1,242,441
1,079,204
1,162,001
1,148,197
1,202,976
1,215,824
1,095,174
1,070,829
1,051,932
1,031,191
981,877
901,169
923,609
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
35,010
196,418
200,975
-82,949
15,814
-57,000
-15,055
149,895
29,026
22,339
25,273
63,557
108,069
-23,248
76,836
Depreciation
39,349
34,489
36,354
38,548
34,463
37,270
46,521
38,643
49,023
50,271
19,115
19,138
23,115
20,993
19,405
Amortisation
Tax
Stock
Debtors
-9,954
-5,391
14,169
2,929
-6,581
923
4,656
-3,100
-49,135
57,944
-407
1,879
-5,429
-3,840
9,269
Creditors
-188
188
Accruals and Deferred Income
-1,142
-16,693
10,352
-6,615
-20,056
22,282
-912
-12,226
-14,960
22,392
29,821
-384
-6,372
7,306
3,050
Deferred Taxes & Provisions
Cash flow from operations
83,171
219,605
233,512
-53,945
36,802
1,629
25,898
179,224
112,412
37,058
74,616
80,432
130,241
8,891
90,022
Investing Activities
capital expenditure
-100,600
-79,494
-1,365
-3,759
-303,547
-18,795
-10,840
-74,840
-136,756
-2,350
-33,285
-4,405
-777,811
Change in Investments
-1
1
cash flow from investments
-100,600
-79,494
-1,365
-3,759
-303,547
-18,795
-10,840
-74,839
-136,756
-2,350
-33,285
-4,405
-777,812
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
868,001
interest
cash flow from financing
-1
1
868,002
cash and cash equivalents
cash
-9,381
113,413
194,409
-57,552
34,792
-299,697
9,310
139,139
32,891
-103,140
70,084
63,839
69,595
5,294
158,984
overdraft
change in cash
-9,381
113,413
194,409
-57,552
34,792
-299,697
9,310
139,139
32,891
-103,140
70,084
63,839
69,595
5,294
158,984
the bristol children's help society 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 the bristol children's help society. Get real-time insights into the bristol children's help society's credit score, group structure and payment trends.
The Bristol Children's Help Society Competitor Analysis
Perform a competitor analysis for the bristol children's help society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS25 area or any other competitors across 12 key performance metrics.
the bristol children's help society Ownership
THE BRISTOL CHILDREN'S HELP SOCIETY group structure
The Bristol Children'S Help Society has no subsidiary companies.
Ultimate parent company
THE BRISTOL CHILDREN'S HELP SOCIETY
04463732
THE BRISTOL CHILDREN'S HELP SOCIETY Shareholders
The sole shareholder of The Bristol Children'S Help Society is -.
-
-
the bristol children's help society directors
The Bristol Children'S Help Society currently has 12 directors.
The longest serving directors include
Mr Brian Hall (Jun 2002) and
Mr Nicholas Hyde (Feb 2007).
the bristol children's help society company details
company number
04463732
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ANDREW JORDAN
auditor
-
address
barton childrens centre, barton, winscombe, BS25 1DY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
OSBORNE CLARKE
the bristol children's help society 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 the bristol children's help society.
the bristol children's help society 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 THE BRISTOL CHILDREN'S HELP SOCIETY. This can take several minutes, an email will notify you when this has completed.
the bristol children's help societyCompanies House Filings - See Documents
