bristol muslim cultural society
bristol muslim cultural society Company Information
Company Number
04495887
Next Accounts
26 days late
Industry
Other amusement and recreation activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
easton business centre, felix road, bristol, BS5 0HE
Website
bmcs.org.ukbristol muslim cultural society Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL MUSLIM CULTURAL SOCIETY at £65.7k based on a Turnover of £99.2k and 0.66x industry multiple (adjusted for size and gross margin).
bristol muslim cultural society Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL MUSLIM CULTURAL SOCIETY at £0 based on an EBITDA of £-17k and a 3.07x industry multiple (adjusted for size and gross margin).
bristol muslim cultural society Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL MUSLIM CULTURAL SOCIETY at £18.8k based on Net Assets of £9.6k and 1.95x industry multiple (adjusted for liquidity).
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Bristol Muslim Cultural Society Overview
Bristol Muslim Cultural Society is a live company located in bristol, BS5 0HE with a Companies House number of 04495887. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2002, it's largest shareholder is unknown. Bristol Muslim Cultural Society is a mature, micro sized company, Pomanda has estimated its turnover at £99.2k with high growth in recent years.
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Bristol Muslim Cultural Society Health Check
Pomanda's financial health check has awarded Bristol Muslim Cultural Society a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £99.2k, make it smaller than the average company (£309.2k)
- Bristol Muslim Cultural Society
£309.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.5%)
- Bristol Muslim Cultural Society
4.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (63.8%)
- Bristol Muslim Cultural Society
63.8% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (10.1%)
- Bristol Muslim Cultural Society
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Bristol Muslim Cultural Society
9 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Bristol Muslim Cultural Society
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is more efficient (£53.2k)
- Bristol Muslim Cultural Society
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
- Bristol Muslim Cultural Society
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Muslim Cultural Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Muslim Cultural Society
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bristol Muslim Cultural Society
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bristol Muslim Cultural Society
- - Industry AVG
BRISTOL MUSLIM CULTURAL SOCIETY financials
Bristol Muslim Cultural Society's latest turnover from March 2023 is estimated at £99.2 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Bristol Muslim Cultural Society has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 197,660 | 245,683 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 65,478 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 65,478 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 65,478 | |||||||||||||
| Employee Costs | 119,726 | |||||||||||||
| Number Of Employees | 1 | 5 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 |
| 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,612 | 26,348 | 10,729 | 7,858 | 12,795 | 16,001 | 0 | 0 | 3,180 | 2,064 | 9,431 | 8,239 | 20,294 | 44,049 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 270 | 270 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,392 | 14,652 | 16,328 | 9,501 | 2,258 | 31,286 | 52,329 | 62,184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 95 | 1,263 | 0 | 0 | 0 | 1,297 |
| total current assets | 9,612 | 26,618 | 10,999 | 8,128 | 12,795 | 16,001 | 16,582 | 14,652 | 19,603 | 12,828 | 11,689 | 39,525 | 72,623 | 107,530 |
| total assets | 9,612 | 26,618 | 10,999 | 8,128 | 12,795 | 16,001 | 16,582 | 14,652 | 19,603 | 12,828 | 11,689 | 39,525 | 72,623 | 107,660 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 3,438 | 5,034 | 6,331 | 7,375 | 2,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 3,438 | 5,034 | 6,331 | 7,375 | 2,500 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,536 | 5,600 | 2,140 | 0 | 0 | 531 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,536 | 5,600 | 2,140 | 0 | 0 | 531 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,236 | 9,038 | 7,174 | 6,331 | 7,375 | 3,031 |
| net assets | 9,612 | 26,618 | 10,999 | 8,128 | 12,795 | 16,001 | 16,582 | 14,652 | 15,367 | 3,790 | 4,515 | 33,194 | 65,248 | 104,629 |
| total shareholders funds | 9,612 | 26,618 | 10,999 | 8,128 | 12,795 | 16,001 | 16,582 | 14,652 | 15,367 | 3,790 | 4,515 | 33,194 | 65,248 | 104,629 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 582 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,006 | 15,619 | 2,871 | -4,667 | -3,206 | 16,001 | 0 | -3,180 | 1,116 | -7,367 | 1,192 | -12,055 | -23,755 | 44,049 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 | -2,738 | -1,596 | -1,297 | -1,044 | 4,875 | 2,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,536 | -2,064 | 3,460 | 2,140 | 0 | -531 | 531 |
| 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 | ||||||||||||||
| Change in Investments | 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 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 39,151 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -16,392 | 1,740 | -1,676 | 6,827 | 7,243 | -29,028 | -21,043 | -9,855 | 62,184 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -16,392 | 1,740 | -1,676 | 6,827 | 7,243 | -29,028 | -21,043 | -9,855 | 62,184 |
bristol muslim cultural society Credit Report and Business Information
Bristol Muslim Cultural Society Competitor Analysis
Perform a competitor analysis for bristol muslim cultural society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
bristol muslim cultural society Ownership
BRISTOL MUSLIM CULTURAL SOCIETY group structure
Bristol Muslim Cultural Society has no subsidiary companies.
Ultimate parent company
BRISTOL MUSLIM CULTURAL SOCIETY
04495887
bristol muslim cultural society directors
Bristol Muslim Cultural Society currently has 2 directors. The longest serving directors include Mr Rizwan Ahmed (Dec 2020) and Mrs Faiza Khaliq (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwan Ahmed | England | 54 years | Dec 2020 | - | Director |
| Mrs Faiza Khaliq | England | 43 years | Jul 2021 | - | Director |
P&L
March 2023turnover
99.2k
-59%
operating profit
-17k
0%
gross margin
33.9%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.6k
-0.64%
total assets
9.6k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
bristol muslim cultural society company details
company number
04495887
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
easton business centre, felix road, bristol, BS5 0HE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bristol muslim cultural 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 bristol muslim cultural society.
bristol muslim cultural 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.
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bristol muslim cultural society Companies House Filings - See Documents
| date | description | view/download |
|---|
