yemeni community association in sandwell limited
yemeni community association in sandwell limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
greets green access centre, tildasley street, west bromwich, west midlands, B70 9SJ
Website
www.yca-sandwell.org.ukyemeni community association in sandwell limited Estimated Valuation
Pomanda estimates the enterprise value of YEMENI COMMUNITY ASSOCIATION IN SANDWELL LIMITED at £446.5k based on a Turnover of £483.2k and 0.92x industry multiple (adjusted for size and gross margin).
yemeni community association in sandwell limited Estimated Valuation
Pomanda estimates the enterprise value of YEMENI COMMUNITY ASSOCIATION IN SANDWELL LIMITED at £736k based on an EBITDA of £119.1k and a 6.18x industry multiple (adjusted for size and gross margin).
yemeni community association in sandwell limited Estimated Valuation
Pomanda estimates the enterprise value of YEMENI COMMUNITY ASSOCIATION IN SANDWELL LIMITED at £3.2m based on Net Assets of £1.3m and 2.45x industry multiple (adjusted for liquidity).
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Yemeni Community Association In Sandwell Limited Overview
Yemeni Community Association In Sandwell Limited is a live company located in west bromwich, B70 9SJ with a Companies House number of 05038048. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2004, it's largest shareholder is unknown. Yemeni Community Association In Sandwell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £483.2k with healthy growth in recent years.
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Yemeni Community Association In Sandwell Limited Health Check
Pomanda's financial health check has awarded Yemeni Community Association In Sandwell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £483.2k, make it larger than the average company (£385.3k)
£483.2k - Yemeni Community Association In Sandwell Limited
£385.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)
13% - Yemeni Community Association In Sandwell Limited
4.1% - Industry AVG
Production
with a gross margin of 89.1%, this company has a comparable cost of product (89.1%)
89.1% - Yemeni Community Association In Sandwell Limited
89.1% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (1.7%)
21.6% - Yemeni Community Association In Sandwell Limited
1.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (10)
17 - Yemeni Community Association In Sandwell Limited
10 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has a lower pay structure (£25.5k)
£11.6k - Yemeni Community Association In Sandwell Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£48.8k)
£28.4k - Yemeni Community Association In Sandwell Limited
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (13 days)
15 days - Yemeni Community Association In Sandwell Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Yemeni Community Association In Sandwell Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yemeni Community Association In Sandwell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 350 weeks, this is more cash available to meet short term requirements (157 weeks)
350 weeks - Yemeni Community Association In Sandwell Limited
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (20.1%)
3.4% - Yemeni Community Association In Sandwell Limited
20.1% - Industry AVG
YEMENI COMMUNITY ASSOCIATION IN SANDWELL LIMITED financials
Yemeni Community Association In Sandwell Limited's latest turnover from March 2023 is £483.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Yemeni Community Association In Sandwell Limited has 17 employees and maintains cash reserves of £315.8 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 | 483,200 | 403,064 | 405,525 | 330,985 | 246,118 | 345,739 | 304,397 | 477,881 | 486,753 | 433,775 | 274,093 | 393,529 | 409,811 | 376,360 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 97,381 | 101,425 | 127,136 | 64,138 | -15,696 | -6,518 | -20,336 | 184,784 | 149,842 | 51,003 | 30,824 | 124,453 | 98,748 | 39,871 |
| Tax | ||||||||||||||
| Profit After Tax | 97,381 | 101,425 | 127,136 | 64,138 | -15,696 | -6,518 | -20,336 | 184,784 | 149,842 | 51,003 | 30,824 | 124,453 | 98,748 | 39,871 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 97,381 | 101,425 | 127,136 | 64,138 | -15,696 | -6,518 | -20,336 | 184,784 | 149,842 | 51,003 | 30,824 | 124,453 | 98,748 | 39,871 |
| Employee Costs | 197,843 | 183,689 | 159,326 | 134,814 | 127,195 | 152,328 | 139,839 | 124,137 | 140,917 | 153,055 | 114,361 | 114,435 | 130,872 | 124,470 |
| Number Of Employees | 17 | 16 | 13 | 10 | 7 | 9 | 8 | 8 | 8 | 9 | 7 | 7 | 10 | 9 |
| 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 | 775,894 | 783,733 | 795,307 | 805,836 | 818,359 | 814,349 | 791,435 | 794,260 | 628,100 | 208,925 | 211,750 | 214,575 | 217,400 | 222,368 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 244,031 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,019,925 | 783,733 | 795,307 | 805,836 | 818,359 | 814,349 | 791,435 | 794,260 | 628,100 | 208,925 | 211,750 | 214,575 | 217,400 | 222,368 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 19,943 | 10,415 | 7,026 | 14,363 | 14,158 | 14,389 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 8,484 | 2,622 | 2,899 | 8,550 | 20,882 | 9,820 | 32,176 | 26,472 | 39,469 | 65,710 | 13,486 | 7,578 | 23,845 | 14,058 |
| Cash | 315,784 | 450,675 | 339,918 | 176,824 | 92,541 | 133,211 | 145,311 | 162,258 | 128,358 | 393,722 | 373,060 | 338,751 | 230,042 | 118,696 |
| misc current assets | 52 | |||||||||||||
| total current assets | 344,211 | 463,712 | 349,843 | 199,737 | 127,581 | 143,083 | 177,487 | 188,730 | 167,827 | 459,432 | 386,546 | 360,718 | 253,887 | 132,754 |
| total assets | 1,364,136 | 1,247,445 | 1,145,150 | 1,005,573 | 945,940 | 957,432 | 968,922 | 982,990 | 795,927 | 668,357 | 598,296 | 575,293 | 471,287 | 355,122 |
| Bank overdraft | ||||||||||||||
| Bank loan | 5,372 | 1,788 | 75 | |||||||||||
| Trade Creditors | 1,412 | 4,232 | 6,901 | 6,888 | 10,036 | 7,493 | 5,799 | 3,298 | 4,946 | 25,077 | 7,204 | 12,077 | 2,812 | 10,228 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 40,052 | 21,506 | 19,680 | 7,327 | 8,684 | 7,023 | 13,689 | 9,922 | 5,995 | 8,136 | 6,951 | 9,899 | 42,436 | 14,778 |
| total current liabilities | 46,836 | 27,526 | 26,656 | 14,215 | 18,720 | 14,516 | 19,488 | 13,220 | 10,941 | 33,213 | 14,155 | 21,976 | 45,248 | 25,006 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 214,575 | 217,400 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 214,575 | 217,400 | ||||||||||||
| total liabilities | 46,836 | 27,526 | 26,656 | 14,215 | 18,720 | 14,516 | 19,488 | 13,220 | 10,941 | 33,213 | 14,155 | 21,976 | 259,823 | 242,406 |
| net assets | 1,317,300 | 1,219,919 | 1,118,494 | 991,358 | 927,220 | 942,916 | 949,434 | 969,770 | 784,986 | 635,144 | 584,141 | 553,317 | 211,464 | 112,716 |
| total shareholders funds | 1,317,300 | 1,219,919 | 1,118,494 | 991,358 | 927,220 | 942,916 | 949,434 | 969,770 | 784,986 | 635,144 | 584,141 | 553,317 | 211,464 | 112,716 |
| 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 | 14,770 | 13,384 | 13,022 | 12,523 | 12,523 | 11,510 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 4,968 | 4,969 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 15,390 | 3,112 | -12,988 | -12,127 | 25,220 | -22,356 | 5,704 | -12,997 | -26,241 | 52,224 | -8,481 | -1,878 | 9,787 | 14,058 |
| Creditors | -2,820 | -2,669 | 13 | -3,148 | 2,543 | 1,694 | 2,501 | -1,648 | -20,131 | 17,873 | -4,873 | 9,265 | -7,416 | 10,228 |
| Accruals and Deferred Income | 18,546 | 1,826 | 12,353 | -1,357 | 1,661 | -6,666 | 3,767 | 3,927 | -2,141 | 1,185 | -2,948 | -32,537 | 27,658 | 14,778 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 244,031 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 3,584 | 1,713 | 75 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -214,575 | -2,825 | 217,400 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 3,584 | 1,713 | 75 | 2,825 | -2,825 | 290,245 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -134,891 | 110,757 | 163,094 | 84,283 | -40,670 | -12,100 | -16,947 | 33,900 | -265,364 | 20,662 | 34,309 | 108,709 | 111,346 | 118,696 |
| overdraft | ||||||||||||||
| change in cash | -134,891 | 110,757 | 163,094 | 84,283 | -40,670 | -12,100 | -16,947 | 33,900 | -265,364 | 20,662 | 34,309 | 108,709 | 111,346 | 118,696 |
yemeni community association in sandwell limited Credit Report and Business Information
Yemeni Community Association In Sandwell Limited Competitor Analysis
Perform a competitor analysis for yemeni community association in sandwell limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B70 area or any other competitors across 12 key performance metrics.
yemeni community association in sandwell limited Ownership
YEMENI COMMUNITY ASSOCIATION IN SANDWELL LIMITED group structure
Yemeni Community Association In Sandwell Limited has no subsidiary companies.
Ultimate parent company
YEMENI COMMUNITY ASSOCIATION IN SANDWELL LIMITED
05038048
yemeni community association in sandwell limited directors
Yemeni Community Association In Sandwell Limited currently has 9 directors. The longest serving directors include Mr Salem Ahmed (Feb 2004) and Mr Ali Saeed (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salem Ahmed | 58 years | Feb 2004 | - | Director | |
| Mr Ali Saeed | 70 years | Jun 2006 | - | Director | |
| Mr Imad Almuflehi | 48 years | Nov 2011 | - | Director | |
| Mr Wasiem Al-Muflahi | United Kingdom | 36 years | Mar 2023 | - | Director |
| Mr Zachariah Muflihi | 29 years | Mar 2023 | - | Director | |
| Mr Ammar Saeed | 30 years | Mar 2023 | - | Director | |
| Mr Mohamed Alsalahi | 36 years | Mar 2023 | - | Director | |
| Miss Nadia Hafedh | England | 29 years | Jan 2024 | - | Director |
| Mr Mohamed Abdulrub | 77 years | Jan 2024 | - | Director |
P&L
March 2023turnover
483.2k
+20%
operating profit
104.3k
0%
gross margin
89.1%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.08%
total assets
1.4m
+0.09%
cash
315.8k
-0.3%
net assets
Total assets minus all liabilities
yemeni community association in sandwell limited company details
company number
05038048
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MOHAMMED YASEEN
auditor
-
address
greets green access centre, tildasley street, west bromwich, west midlands, B70 9SJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
yemeni community association in sandwell limited 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 yemeni community association in sandwell limited.
yemeni community association in sandwell limited 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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yemeni community association in sandwell limited Companies House Filings - See Documents
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