southend-on-sea young men's christian association
southend-on-sea young men's christian association Company Information
Company Number
05051166
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
+2Registered Address
newlands 85 ambleside drive, southend on sea, essex, SS1 2FY
Website
www.southendymca.org.uksouthend-on-sea young men's christian association Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND-ON-SEA YOUNG MEN'S CHRISTIAN ASSOCIATION at £2.4m based on a Turnover of £2.7m and 0.9x industry multiple (adjusted for size and gross margin).
southend-on-sea young men's christian association Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND-ON-SEA YOUNG MEN'S CHRISTIAN ASSOCIATION at £0 based on an EBITDA of £-105.5k and a 4.86x industry multiple (adjusted for size and gross margin).
southend-on-sea young men's christian association Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND-ON-SEA YOUNG MEN'S CHRISTIAN ASSOCIATION at £7.8m based on Net Assets of £3.7m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southend-on-sea Young Men's Christian Association Overview
Southend-on-sea Young Men's Christian Association is a live company located in essex, SS1 2FY with a Companies House number of 05051166. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2004, it's largest shareholder is unknown. Southend-on-sea Young Men's Christian Association is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Southend-on-sea Young Men's Christian Association Health Check
Pomanda's financial health check has awarded Southend-On-Sea Young Men'S Christian Association a 4.5 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£796.1k)
£2.7m - Southend-on-sea Young Men's Christian Association
£796.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)
10% - Southend-on-sea Young Men's Christian Association
5.5% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
51.4% - Southend-on-sea Young Men's Christian Association
51.4% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.8%)
-7.6% - Southend-on-sea Young Men's Christian Association
5.8% - Industry AVG
Employees
with 44 employees, this is above the industry average (16)
44 - Southend-on-sea Young Men's Christian Association
16 - Industry AVG
Pay Structure
on an average salary of £39k, the company has a higher pay structure (£28.3k)
£39k - Southend-on-sea Young Men's Christian Association
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is equally as efficient (£64.1k)
£60.5k - Southend-on-sea Young Men's Christian Association
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (21 days)
5 days - Southend-on-sea Young Men's Christian Association
21 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
18 days - Southend-on-sea Young Men's Christian Association
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southend-on-sea Young Men's Christian Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (80 weeks)
128 weeks - Southend-on-sea Young Men's Christian Association
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a similar level of debt than the average (33.6%)
31.5% - Southend-on-sea Young Men's Christian Association
33.6% - Industry AVG
SOUTHEND-ON-SEA YOUNG MEN'S CHRISTIAN ASSOCIATION financials
Southend-On-Sea Young Men'S Christian Association's latest turnover from August 2023 is £2.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Southend-On-Sea Young Men'S Christian Association has 44 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,663,875 | 2,327,379 | 2,331,972 | 2,017,195 | 2,045,475 | 2,641,814 | 1,952,269 | 1,811,786 | 4,122,304 | 2,703,075 | 1,641,283 | 1,377,248 | 1,845,409 | 1,555,880 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -203,424 | -90,515 | 70,211 | 66,701 | -20,011 | 562,695 | -77,252 | 37,105 | ||||||
| Interest Payable | 46,450 | 23,618 | 16,097 | 19,675 | 22,545 | 15,368 | ||||||||
| Interest Receivable | 2,070 | 280 | 342 | 1,269 | 1,598 | 495 | 350 | 233 | ||||||
| Pre-Tax Profit | -247,804 | -113,853 | 54,456 | 48,295 | -57,008 | 585,753 | -76,902 | 25,546 | 1,416,037 | 987,230 | 105,168 | -87,201 | 302,342 | 253,938 |
| Tax | ||||||||||||||
| Profit After Tax | -247,804 | -113,853 | 54,456 | 48,295 | -57,008 | 585,753 | -76,902 | 25,546 | 1,416,037 | 987,230 | 105,168 | -87,201 | 302,342 | 253,938 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -247,804 | -113,853 | 54,456 | 48,295 | -57,008 | 585,753 | -76,902 | 25,546 | 1,416,037 | 987,230 | 105,168 | -87,201 | 302,342 | 253,938 |
| Employee Costs | 1,716,445 | 1,514,581 | 1,357,474 | 1,125,216 | 1,192,127 | 1,331,694 | 1,225,021 | 1,102,500 | 1,638,315 | 1,061,352 | 924,268 | 916,333 | 831,952 | 736,758 |
| Number Of Employees | 44 | 42 | 38 | 36 | 36 | 41 | 41 | 33 | 50 | 51 | 42 | 47 | 47 | 38 |
| EBITDA* | -105,507 | 13,959 | 165,532 | 162,095 | 68,148 | 665,916 | 23,231 | 140,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,108,570 | 4,185,663 | 4,169,253 | 4,146,183 | 4,154,517 | 4,233,733 | 3,007,807 | 3,085,193 | 3,156,957 | 1,622,625 | 705,335 | 742,979 | 776,493 | 535,953 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,000 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,111,570 | 4,185,663 | 4,169,253 | 4,146,183 | 4,154,517 | 4,233,733 | 3,007,807 | 3,085,193 | 3,156,957 | 1,622,625 | 705,335 | 742,979 | 776,493 | 535,953 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 40,701 | 29,576 | 46,635 | 32,567 | 50,214 | 9,218 | 146,021 | 13,110 | 8,307 | 8,890 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 79,279 | 157,468 | 187,066 | 92,840 | 95,941 | 100,112 | 107,596 | 113,712 | 56,467 | 209,461 | 188,392 | 112,070 | 191,687 | 272,661 |
| Cash | 1,197,879 | 1,279,098 | 1,282,928 | 1,298,893 | 1,018,282 | 1,016,371 | 858,381 | 742,248 | 563,427 | 560,038 | 578,370 | 525,411 | 428,781 | 495,816 |
| misc current assets | ||||||||||||||
| total current assets | 1,317,859 | 1,466,142 | 1,469,994 | 1,438,368 | 1,146,790 | 1,166,697 | 975,195 | 855,960 | 765,915 | 782,609 | 775,069 | 646,371 | 620,468 | 768,477 |
| total assets | 5,429,429 | 5,651,805 | 5,639,247 | 5,584,551 | 5,301,307 | 5,400,430 | 3,983,002 | 3,941,153 | 3,922,872 | 2,405,234 | 1,480,404 | 1,389,350 | 1,396,961 | 1,304,430 |
| Bank overdraft | ||||||||||||||
| Bank loan | 30,633 | 38,539 | 27,746 | 27,746 | 24,792 | 24,159 | ||||||||
| Trade Creditors | 65,608 | 61,196 | 46,823 | 57,107 | 65,409 | 60,573 | 64,021 | 61,930 | 58,660 | 20,764 | 48,388 | 38,669 | 30,383 | 31,218 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 3,000 | 3,000 | 3,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 387,248 | 310,516 | 383,007 | 446,711 | 230,610 | 263,323 | 273,745 | 213,055 | 218,079 | 147,688 | 182,464 | 206,297 | 134,993 | 343,969 |
| total current liabilities | 486,489 | 413,251 | 460,576 | 531,564 | 320,811 | 345,217 | 337,766 | 274,985 | 276,739 | 168,452 | 230,852 | 244,966 | 165,376 | 375,187 |
| loans | 822,142 | 850,958 | 752,053 | 752,902 | 781,707 | 806,787 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 337,929 | 361,620 | 330,890 | 297,578 | 266,215 | 269,053 | 271,891 | |||||||
| other liabilities | 62,463 | 72,766 | 56,910 | 44,676 | 51,038 | 56,991 | 62,554 | 342,475 | 72,581 | |||||
| provisions | 15,000 | |||||||||||||
| total long term liabilities | 1,222,534 | 1,367,344 | 1,368,853 | 1,285,156 | 1,169,960 | 901,778 | 368,445 | 357,475 | 74,581 | |||||
| total liabilities | 1,709,023 | 1,780,595 | 1,829,429 | 1,816,720 | 1,490,771 | 1,246,995 | 706,211 | 632,460 | 351,320 | 168,452 | 230,852 | 244,966 | 165,376 | 375,187 |
| net assets | 3,720,406 | 3,871,210 | 3,809,818 | 3,767,831 | 3,810,536 | 4,153,435 | 3,276,791 | 3,308,693 | 3,571,552 | 2,236,782 | 1,249,552 | 1,144,384 | 1,231,585 | 929,243 |
| total shareholders funds | 3,720,406 | 3,871,210 | 3,809,818 | 3,767,831 | 3,810,536 | 4,153,435 | 3,276,791 | 3,308,693 | 3,571,552 | 2,236,782 | 1,249,552 | 1,144,384 | 1,231,585 | 929,243 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -203,424 | -90,515 | 70,211 | 66,701 | -20,011 | 562,695 | -77,252 | 37,105 | ||||||
| Depreciation | 97,917 | 104,474 | 95,321 | 95,394 | 88,159 | 103,221 | 100,483 | 103,677 | 127,067 | 6,236 | 56,389 | 59,816 | 115,696 | 61,240 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -67,064 | -22 | 47,591 | 10,967 | -21,818 | 33,512 | 3,102 | -88,776 | -20,083 | 25,872 | 75,739 | -70,727 | -80,974 | 272,661 |
| Creditors | 4,412 | 14,373 | -10,284 | -8,302 | 4,836 | -3,448 | 2,091 | 3,270 | 37,896 | -27,624 | 9,719 | 8,286 | -835 | 31,218 |
| Accruals and Deferred Income | 53,041 | -41,761 | -30,392 | 247,464 | -35,551 | -13,260 | 332,581 | -5,024 | 70,391 | -34,776 | -23,833 | 71,304 | -208,976 | 343,969 |
| Deferred Taxes & Provisions | -15,000 | 15,000 | ||||||||||||
| Cash flow from operations | 19,010 | -13,407 | 77,265 | 390,290 | 59,251 | 615,696 | 339,801 | 242,804 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -706,216 | -23,097 | -31,913 | -1,661,399 | ||||||||||
| Change in Investments | 3,000 | |||||||||||||
| cash flow from investments | -3,000 | -706,216 | -23,097 | -31,913 | -1,661,399 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -7,906 | 10,793 | 2,954 | 633 | 24,159 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 3,000 | |||||||||||||
| Long term loans | -28,816 | 98,905 | -849 | -28,805 | -25,080 | 806,787 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -10,303 | 15,856 | 12,234 | -6,362 | -5,953 | -5,563 | -279,921 | 269,894 | 72,581 | |||||
| share issue | ||||||||||||||
| interest | -44,380 | -23,338 | -15,755 | -18,406 | -20,947 | -14,873 | 350 | 233 | ||||||
| cash flow from financing | 5,595 | 277,461 | -13,839 | -141,619 | -337,238 | 1,101,401 | -234,571 | -18,278 | -8,686 | 675,305 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -81,219 | -3,830 | -15,965 | 280,611 | 1,911 | 157,990 | 116,133 | 178,821 | 3,389 | -18,332 | 52,959 | 96,630 | -67,035 | 495,816 |
| overdraft | ||||||||||||||
| change in cash | -81,219 | -3,830 | -15,965 | 280,611 | 1,911 | 157,990 | 116,133 | 178,821 | 3,389 | -18,332 | 52,959 | 96,630 | -67,035 | 495,816 |
southend-on-sea young men's christian association Credit Report and Business Information
Southend-on-sea Young Men's Christian Association Competitor Analysis
Perform a competitor analysis for southend-on-sea young men's christian association by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
southend-on-sea young men's christian association Ownership
SOUTHEND-ON-SEA YOUNG MEN'S CHRISTIAN ASSOCIATION group structure
Southend-On-Sea Young Men'S Christian Association has no subsidiary companies.
Ultimate parent company
SOUTHEND-ON-SEA YOUNG MEN'S CHRISTIAN ASSOCIATION
05051166
southend-on-sea young men's christian association directors
Southend-On-Sea Young Men'S Christian Association currently has 6 directors. The longest serving directors include Mr Simon Ling-Locke (Jan 2011) and Mr Stephen Onslow (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ling-Locke | England | 64 years | Jan 2011 | - | Director |
| Mr Stephen Onslow | England | 46 years | May 2017 | - | Director |
| Mr Laurence Doe | England | 53 years | May 2020 | - | Director |
| Mr Simon Leftley | England | 64 years | Dec 2023 | - | Director |
| Mr David Bland | England | 40 years | Mar 2024 | - | Director |
| Mr Edward Galgano | United Kingdom | 64 years | Mar 2024 | - | Director |
P&L
August 2023turnover
2.7m
+14%
operating profit
-203.4k
+125%
gross margin
51.4%
+9.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.7m
-0.04%
total assets
5.4m
-0.04%
cash
1.2m
-0.06%
net assets
Total assets minus all liabilities
southend-on-sea young men's christian association company details
company number
05051166
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
96090 - Other personal service activities n.e.c.
55900 - Other accommodation
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
newlands 85 ambleside drive, southend on sea, essex, SS1 2FY
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
southend-on-sea young men's christian association 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 3 charges/mortgages relating to southend-on-sea young men's christian association. Currently there are 3 open charges and 0 have been satisfied in the past.
southend-on-sea young men's christian association 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 SOUTHEND-ON-SEA YOUNG MEN'S CHRISTIAN ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
southend-on-sea young men's christian association Companies House Filings - See Documents
| date | description | view/download |
|---|
