all saints community development company
all saints community development company Company Information
Company Number
04499211
Next Accounts
1 days late
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
the parish office, all saints church kings heath, birmingham, west midlands, B14 7RA
Website
www.allsaintscentrekh.co.ukall saints community development company Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS COMMUNITY DEVELOPMENT COMPANY at £194.1k based on a Turnover of £363.9k and 0.53x industry multiple (adjusted for size and gross margin).
all saints community development company Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS COMMUNITY DEVELOPMENT COMPANY at £853k based on an EBITDA of £217k and a 3.93x industry multiple (adjusted for size and gross margin).
all saints community development company Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS COMMUNITY DEVELOPMENT COMPANY at £5.6m based on Net Assets of £2.4m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
All Saints Community Development Company Overview
All Saints Community Development Company is a live company located in birmingham, B14 7RA with a Companies House number of 04499211. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is unknown. All Saints Community Development Company is a mature, micro sized company, Pomanda has estimated its turnover at £363.9k with declining growth in recent years.
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All Saints Community Development Company Health Check
Pomanda's financial health check has awarded All Saints Community Development Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £363.9k, make it smaller than the average company (£3.1m)
£363.9k - All Saints Community Development Company
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.1%)
-9% - All Saints Community Development Company
4.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - All Saints Community Development Company
38.6% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (6.5%)
31% - All Saints Community Development Company
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - All Saints Community Development Company
20 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has a lower pay structure (£44.8k)
£18.8k - All Saints Community Development Company
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £363.9k, this is more efficient (£141.4k)
£363.9k - All Saints Community Development Company
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (40 days)
20 days - All Saints Community Development Company
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - All Saints Community Development Company
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Community Development Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (27 weeks)
69 weeks - All Saints Community Development Company
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (60.6%)
37.1% - All Saints Community Development Company
60.6% - Industry AVG
ALL SAINTS COMMUNITY DEVELOPMENT COMPANY financials
All Saints Community Development Company's latest turnover from March 2023 is £363.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, All Saints Community Development Company has 1 employee and maintains cash reserves of £154 thousand 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 | 363,916 | 305,498 | 268,889 | 487,502 | 356,167 | 393,476 | 380,856 | 376,846 | 355,234 | 498,127 | 546,883 | 680,234 | 1,117,671 | 536,600 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 45,155 | 41,744 | 0 | 49,766 | 53,927 | 68,925 | 63,488 | 70,732 | 71,997 | 63,842 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -21,717 | -21,493 | -10,480 | 173,292 | -2,378 | 1,726 | -17,060 | -9,548 | 3,271 | 88,150 | 174,993 | 392,832 | 880,458 | 288,211 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -21,717 | -21,493 | -10,480 | 173,292 | -2,378 | 1,726 | -17,060 | -9,548 | 3,271 | 88,150 | 174,993 | 392,832 | 880,458 | 288,211 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -21,717 | -21,493 | -10,480 | 173,292 | -2,378 | 1,726 | -17,060 | -9,548 | 3,271 | 88,150 | 174,993 | 392,832 | 880,458 | 288,211 |
| Employee Costs | 18,780 | 6,784 | 2,679 | 12,598 | 49,648 | 55,375 | 83,493 | 93,006 | 75,904 | 70,915 | 65,829 | 30,890 | 31,374 | 47,074 |
| Number Of Employees | 1 | 1 | 1 | 1 | 3 | 6 | 6 | 7 | 5 | 6 | 6 | 4 | 2 | 3 |
| 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 | 3,583,030 | 3,680,821 | 3,781,391 | 3,886,253 | 3,974,770 | 4,069,525 | 4,155,809 | 4,253,745 | 4,385,298 | 4,474,493 | 4,452,835 | 4,353,186 | 4,026,760 | 3,283,760 |
| 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 | 3,583,030 | 3,680,821 | 3,781,391 | 3,886,253 | 3,974,770 | 4,069,525 | 4,155,809 | 4,253,745 | 4,385,298 | 4,474,493 | 4,452,835 | 4,353,186 | 4,026,760 | 3,283,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,128 | 40,450 | 25,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,461 | 9,848 | 11,120 | 63,697 | 88,534 | 133,389 | 81,294 | 94,396 | 91,293 | 176,317 | 114,534 | 110,649 | 378,967 | 103,150 |
| Cash | 154,014 | 163,296 | 235,287 | 211,590 | 63,170 | 32,076 | 123,807 | 143,865 | 190,788 | 167,736 | 217,684 | 270,043 | 518,992 | 82,672 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,603 | 213,594 | 272,253 | 275,287 | 151,704 | 165,465 | 205,101 | 238,261 | 282,081 | 344,053 | 332,218 | 380,692 | 897,959 | 185,822 |
| total assets | 3,760,633 | 3,894,415 | 4,053,644 | 4,161,540 | 4,126,474 | 4,234,990 | 4,360,910 | 4,492,006 | 4,667,379 | 4,818,546 | 4,785,053 | 4,733,878 | 4,924,719 | 3,469,582 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 34,659 | 50,100 | 66,063 | 81,365 | 77,288 | 77,028 | 77,568 | 73,196 | 73,196 | 71,892 | 70,472 | 69,077 | 67,616 | 42,767 |
| Trade Creditors | 6,544 | 3,096 | 10,907 | 0 | 0 | 0 | 0 | 24,846 | 55,020 | 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 finances | 24,215 | 41,227 | 52,058 | 34,390 | 48,780 | 45,229 | 45,528 | 43,230 | 43,200 | 37,969 | 35,617 | 22,265 | 14,648 | 8,272 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,917 | 90,771 | 95,995 | 90,479 | 104,538 | 93,148 | 99,580 | 69,200 | 88,429 | 181,628 | 129,946 | 163,212 | 413,300 | 90,187 |
| total current liabilities | 115,335 | 185,194 | 225,023 | 206,234 | 230,606 | 215,405 | 222,676 | 210,472 | 259,845 | 291,489 | 236,035 | 254,554 | 495,564 | 141,226 |
| loans | 1,281,037 | 1,323,243 | 1,421,150 | 1,537,355 | 1,651,209 | 1,772,548 | 1,892,923 | 2,019,163 | 2,135,615 | 2,258,409 | 2,368,520 | 2,473,819 | 2,791,762 | 2,596,141 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,720 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,281,037 | 1,323,243 | 1,421,150 | 1,537,355 | 1,651,209 | 1,772,548 | 1,892,923 | 2,019,163 | 2,135,615 | 2,258,409 | 2,368,520 | 2,473,819 | 2,816,482 | 2,596,141 |
| total liabilities | 1,396,372 | 1,508,437 | 1,646,173 | 1,743,589 | 1,881,815 | 1,987,953 | 2,115,599 | 2,229,635 | 2,395,460 | 2,549,898 | 2,604,555 | 2,728,373 | 3,312,046 | 2,737,367 |
| net assets | 2,364,261 | 2,385,978 | 2,407,471 | 2,417,951 | 2,244,659 | 2,247,037 | 2,245,311 | 2,262,371 | 2,271,919 | 2,268,648 | 2,180,498 | 2,005,505 | 1,612,673 | 732,215 |
| total shareholders funds | 2,364,261 | 2,385,978 | 2,407,471 | 2,417,951 | 2,244,659 | 2,247,037 | 2,245,311 | 2,262,371 | 2,271,919 | 2,268,648 | 2,180,498 | 2,005,505 | 1,612,673 | 732,215 |
| 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 | 104,274 | 103,445 | 104,862 | 107,050 | 102,281 | 102,184 | 101,532 | 94,280 | 102,365 | 100,315 | 98,583 | 94,599 | 69,759 | 61,349 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,709 | 13,332 | -26,731 | -24,837 | -44,855 | 52,095 | -13,102 | 3,103 | -85,024 | 61,783 | 3,885 | -268,318 | 275,817 | 103,150 |
| Creditors | 3,448 | -7,811 | 10,907 | 0 | 0 | 0 | -24,846 | -30,174 | 55,020 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -40,854 | -5,224 | 5,516 | -14,059 | 11,390 | -6,432 | 30,380 | -19,229 | -93,199 | 51,682 | -33,266 | -250,088 | 323,113 | 90,187 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -3,596 | 37,273 | -13,170 | -121,973 | -198,232 | -421,025 | -812,759 | -635,298 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,596 | 37,273 | -13,170 | -121,973 | -198,232 | -421,025 | -812,759 | -635,298 |
| Financing Activities | ||||||||||||||
| Bank loans | -15,441 | -15,963 | -15,302 | 4,077 | 260 | -540 | 4,372 | 0 | 1,304 | 1,420 | 1,395 | 1,461 | 24,849 | 42,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -17,012 | -10,831 | 17,668 | -14,390 | 3,551 | -299 | 2,298 | 30 | 5,231 | 2,352 | 13,352 | 7,617 | 6,376 | 8,272 |
| Long term loans | -42,206 | -97,907 | -116,205 | -113,854 | -121,339 | -120,375 | -126,240 | -116,452 | -122,794 | -110,111 | -105,299 | -317,943 | 195,621 | 2,596,141 |
| 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 | -24,720 | 24,720 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -45,155 | -41,744 | 0 | -49,766 | -53,927 | -68,925 | -63,488 | -70,732 | -71,997 | -63,842 |
| cash flow from financing | -74,659 | -124,701 | -113,839 | -124,167 | -162,683 | -162,958 | -119,570 | -166,188 | -170,186 | -175,264 | -154,040 | -404,317 | 179,569 | 3,027,342 |
| cash and cash equivalents | ||||||||||||||
| cash | -9,282 | -71,991 | 23,697 | 148,420 | 31,094 | -91,731 | -20,058 | -46,923 | 23,052 | -49,948 | -52,359 | -248,949 | 436,320 | 82,672 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,282 | -71,991 | 23,697 | 148,420 | 31,094 | -91,731 | -20,058 | -46,923 | 23,052 | -49,948 | -52,359 | -248,949 | 436,320 | 82,672 |
all saints community development company Credit Report and Business Information
All Saints Community Development Company Competitor Analysis
Perform a competitor analysis for all saints community development company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B14 area or any other competitors across 12 key performance metrics.
all saints community development company Ownership
ALL SAINTS COMMUNITY DEVELOPMENT COMPANY group structure
All Saints Community Development Company has no subsidiary companies.
Ultimate parent company
ALL SAINTS COMMUNITY DEVELOPMENT COMPANY
04499211
all saints community development company directors
All Saints Community Development Company currently has 6 directors. The longest serving directors include Mr Stanley Hems (Apr 2003) and Mr Timothy Cuthbertson (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanley Hems | England | 82 years | Apr 2003 | - | Director |
| Mr Timothy Cuthbertson | 71 years | Jan 2013 | - | Director | |
| Mr Dave Chapman | 58 years | Oct 2018 | - | Director | |
| Mr Ben Howells | 44 years | Oct 2020 | - | Director | |
| Mrs Sarah Wilson | 61 years | Feb 2022 | - | Director | |
| Mr David Ritchie | 76 years | Feb 2022 | - | Director |
P&L
March 2023turnover
363.9k
+19%
operating profit
112.7k
0%
gross margin
38.7%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
-0.01%
total assets
3.8m
-0.03%
cash
154k
-0.06%
net assets
Total assets minus all liabilities
all saints community development company company details
company number
04499211
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MESSRS MALCOLM WILLCOX & CO
address
the parish office, all saints church kings heath, birmingham, west midlands, B14 7RA
Bank
UNITY TRUST BANK PLC
Legal Advisor
K J CONROY & CO LTD
all saints community development company 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 6 charges/mortgages relating to all saints community development company. Currently there are 5 open charges and 1 have been satisfied in the past.
all saints community development company 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 ALL SAINTS COMMUNITY DEVELOPMENT COMPANY. This can take several minutes, an email will notify you when this has completed.
all saints community development company Companies House Filings - See Documents
| date | description | view/download |
|---|
