Bungay Community Centre

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bungay community centre Company Information

Company Number

05015149

Next Accounts

Nov 2025

Directors

Martin Evans

Ruth Botham

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Shareholders

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

11 trinity street, bungay, suffolk, NR35 1EH

Website

https://www.wuyts.co.uk

bungay community centre Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BUNGAY COMMUNITY CENTRE at £2.9m based on Net Assets of £960.2k and 3.02x industry multiple (adjusted for liquidity).

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Bungay Community Centre is a live company located in suffolk, NR35 1EH with a Companies House number of 05015149. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2004, it's largest shareholder is unknown. Bungay Community Centre is a mature, micro sized company, Pomanda has estimated its turnover at £71k with declining growth in recent years.

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Pomanda's financial health check has awarded Bungay Community Centre a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £71k, make it smaller than the average company (£449.6k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.9%)

EXPORT

Bungay Community Centre's latest turnover from February 2024 is £71 thousand and the company has net assets of £960.2 thousand. According to their latest financial statements, we estimate that Bungay Community Centre has 2 employees and maintains cash reserves of £69.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	71,035	130,405	456,149	388,481	19,209	17,410	22,328	16,845	29,434	16,289	18,945	46,597	95,002	18,749	16,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,625	31,086	58,413	74,090	2,383	1,676	1,634	1,046	16,197	9,689	11,220	27,091	55,142	10,463	9,206
Gross Profit	52,410	99,319	397,736	314,391	16,826	15,734	20,694	15,799	13,237	6,600	7,725	19,506	39,860	8,286	7,689
Admin Expenses	43,181	-9,094	-121,328	-156,944	9,923	14,549	18,892	13,219	-7,582	8,755	1,969	13,686	48,397	6,638	5,652
Operating Profit	9,229	108,413	519,064	471,335	6,903	1,185	1,802	2,580	20,819	-2,155	5,756	5,820	-8,537	1,648	2,037
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	78	72	165	182	0
Pre-Tax Profit	9,749	88,363	418,996	380,578	5,250	1,150	1,575	2,116	16,719	-2,096	5,834	5,892	-8,372	1,831	1,504
Tax	0	0	0	0	0	0	0	0	0	0	-1,342	-1,414	0	-513	0
Profit After Tax	9,749	88,363	418,996	380,578	5,250	1,150	1,575	2,116	16,719	-2,096	4,492	4,478	-8,372	1,318	1,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,749	88,363	418,996	380,578	5,250	1,150	1,575	2,116	16,719	-2,096	4,492	4,478	-8,372	1,318	1,504
Employee Costs	49,774	93,056	269,721	240,263	21,748	21,229	20,905	20,920	20,977	21,779	21,713	43,624	63,689	21,257	3,450
Number Of Employees	2	4	12	11	1	1	1	1	1	1	1	2	3	1	1
EBITDA*	35,427	127,715	535,260	471,903	7,660	2,195	3,149	4,342	22,551	-966	6,170	5,945	-8,408	1,770	2,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	888,434	860,771	871,312	397,100	47,340	24,286	25,296	26,643	27,197	24,819	21,998	21,064	18,753	18,734	18,856
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	888,434	860,771	871,312	397,100	47,340	24,286	25,296	26,643	27,197	24,819	21,998	21,064	18,753	18,734	18,856
Stock & work in progress	289	150	150	150	150	150	150	150	150	392	483	396	321	91	154
Trade Debtors	3,413	2,563	2,216	105	1,538	552	2,082	1,058	1,596	1,084	983	178	0	878	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	13,600	610	0	0	0	0	0	0	0	0	0	0	0	0
Cash	69,504	74,115	43,847	77,070	34,193	33,025	29,515	27,467	24,260	10,523	15,770	15,411	13,556	52,252	20,736
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	659
total current assets	73,206	90,428	46,823	77,325	35,881	33,727	31,747	28,675	26,006	11,999	17,236	15,985	13,877	53,221	21,549
total assets	961,640	951,199	918,135	474,425	83,221	58,013	57,043	55,318	53,203	36,818	39,234	37,049	32,630	71,955	40,405
Bank overdraft	0	0	0	0	0	0	0	0	0	217	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	691	0	664	0	0	0	0	0	0	0	0	3,712	3,771	34,724	4,492
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	4,667	4,667	4,667	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	0
other current liabilities	720	719	21,720	721	720	720	900	750	751	868	0	0	0	0	0
total current liabilities	1,411	719	27,051	5,388	5,387	720	900	750	751	1,085	0	3,712	3,771	34,724	4,492
loans	0	0	28,967	25,916	15,291	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	0
Accruals and Deferred Income	0	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	1,405	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	28,967	25,916	15,291	0	0	0	0	0	1,405	0	0	0	0
total liabilities	1,411	719	56,018	31,304	20,678	720	900	750	751	1,085	1,405	3,712	3,771	34,724	4,492
net assets	960,229	950,480	862,117	443,121	62,543	57,293	56,143	54,568	52,452	35,733	37,829	33,337	28,859	37,231	35,913
total shareholders funds	960,229	950,480	862,117	443,121	62,543	57,293	56,143	54,568	52,452	35,733	37,829	33,337	28,859	37,231	35,913

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	9,229	108,413	519,064	471,335	6,903	1,185	1,802	2,580	20,819	-2,155	5,756	5,820	-8,537	1,648	2,037
Depreciation	26,198	19,302	16,196	568	757	1,010	1,347	1,762	1,732	1,189	414	125	129	122	162
Amortisation	0	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	-1,342	-1,414	0	-513	0
Stock	139	0	0	0	0	0	0	0	-242	-91	87	75	230	-63	154
Debtors	-12,750	13,337	2,721	-1,433	986	-1,530	1,024	-538	512	101	805	178	-878	878	0
Creditors	691	-664	664	0	0	0	0	0	0	0	-3,712	-59	-30,953	30,232	4,492
Accruals and Deferred Income	1	-21,001	20,999	1	0	-180	150	-1	-117	868	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	48,730	92,713	554,202	473,337	6,674	3,545	2,275	4,879	22,164	-108	224	4,219	-38,713	30,674	6,537
Investing Activities
capital expenditure	-53,861	-8,761	-490,408	-350,328	-23,811	0	0	-1,208	-4,110	-4,010	-1,348	-2,436	-148	0	-19,018
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,861	-8,761	-490,408	-350,328	-23,811	0	0	-1,208	-4,110	-4,010	-1,348	-2,436	-148	0	-19,018
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	-4,667	0	0	4,667	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-28,967	3,051	10,625	15,291	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,405	1,405	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,409
interest	0	0	0	0	0	0	0	0	0	0	78	72	165	182	0
cash flow from financing	0	-33,634	3,051	10,625	19,958	0	0	0	0	-1,405	1,483	72	165	182	34,409
cash and cash equivalents
cash	-4,611	30,268	-33,223	42,877	1,168	3,510	2,048	3,207	13,737	-5,247	359	1,855	-38,696	31,516	20,736
overdraft	0	0	0	0	0	0	0	0	-217	217	0	0	0	0	0
change in cash	-4,611	30,268	-33,223	42,877	1,168	3,510	2,048	3,207	13,954	-5,464	359	1,855	-38,696	31,516	20,736

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUNGAY COMMUNITY CENTRE group structure

Bungay Community Centre has no subsidiary companies.

Ultimate parent company

BUNGAY COMMUNITY CENTRE

05015149

BUNGAY COMMUNITY CENTRE Shareholders

Bungay Community Centre currently has 9 directors. The longest serving directors include Mr Martin Evans (Jan 2004) and Mrs Ruth Botham (May 2012).

officer	country	age	start	end	role
Mr Martin Evans		84 years	Jan 2004	-	Director
Mrs Ruth Botham	England	61 years	May 2012	-	Director
Mrs Judy Cloke	England	70 years	Nov 2012	-	Director
Mrs Bev Herring	England	62 years	Feb 2018	-	Director
Mrs Jayne Groom	England	75 years	Jun 2020	-	Director
Ms Amanda Adams	England	69 years	Apr 2022	-	Director
Mr Paul Dunning	United Kingdom	62 years	May 2022	-	Director
Ms Jennifer Green	England	28 years	Jan 2024	-	Director
Mr James Walker	England	74 years	Jan 2024	-	Director

P&L

February 2024

turnover

71k

-46%

operating profit

9.2k

gross margin

73.8%

-3.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

960.2k

+0.01%

total assets

961.6k

+0.01%

cash

69.5k

-0.06%

net assets

Total assets minus all liabilities

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company number

05015149

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

January 2004

ultimate parent company

None

previous names

bungay honeypot centre (May 2021)

address

11 trinity street, bungay, suffolk, NR35 1EH

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bungay community centre Company Information

bungay community centre Estimated Valuation

bungay community centre Estimated Valuation

bungay community centre Estimated Valuation

Bungay Community Centre Overview

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BUNGAY COMMUNITY CENTRE financials

bungay community centre Credit Report and Business Information

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