southend united community & educational trust
southend united community & educational trust Company Information
Company Number
05074505
Website
www.southendunited.co.ukRegistered Address
roots hall football ground, victoria avenue, southend on sea, essex, SS2 6NQ
Industry
Sports and recreation education
Other education n.e.c.
Telephone
01702341351
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
southend united community & educational trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND UNITED COMMUNITY & EDUCATIONAL TRUST at £695.7k based on a Turnover of £991.5k and 0.7x industry multiple (adjusted for size and gross margin).
southend united community & educational trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND UNITED COMMUNITY & EDUCATIONAL TRUST at £10.1k based on an EBITDA of £2.8k and a 3.67x industry multiple (adjusted for size and gross margin).
southend united community & educational trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND UNITED COMMUNITY & EDUCATIONAL TRUST at £23.9k based on Net Assets of £93.3k and 0.26x industry multiple (adjusted for liquidity).
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Southend United Community & Educational Trust Overview
Southend United Community & Educational Trust is a live company located in southend on sea, SS2 6NQ with a Companies House number of 05074505. It operates in the sports and recreation education sector, SIC Code 85510. Founded in March 2004, it's largest shareholder is unknown. Southend United Community & Educational Trust is a mature, small sized company, Pomanda has estimated its turnover at £991.5k with healthy growth in recent years.
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Southend United Community & Educational Trust Health Check
Pomanda's financial health check has awarded Southend United Community & Educational Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £991.5k, make it larger than the average company (£512.9k)
£991.5k - Southend United Community & Educational Trust
£512.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
4% - Southend United Community & Educational Trust
6.7% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - Southend United Community & Educational Trust
49.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.2%)
-2% - Southend United Community & Educational Trust
4.2% - Industry AVG
Employees
with 30 employees, this is above the industry average (14)
30 - Southend United Community & Educational Trust
14 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has a lower pay structure (£24.8k)
£16.1k - Southend United Community & Educational Trust
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£49.7k)
£33.1k - Southend United Community & Educational Trust
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (17 days)
14 days - Southend United Community & Educational Trust
17 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (23 days)
35 days - Southend United Community & Educational Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southend United Community & Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (102 weeks)
14 weeks - Southend United Community & Educational Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (29.9%)
59.8% - Southend United Community & Educational Trust
29.9% - Industry AVG
SOUTHEND UNITED COMMUNITY & EDUCATIONAL TRUST financials
Southend United Community & Educational Trust's latest turnover from August 2023 is £991.5 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, Southend United Community & Educational Trust has 30 employees and maintains cash reserves of £38.8 thousand 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 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 991,508 | 998,176 | 994,263 | 872,042 | 983,542 | 811,331 | 748,329 | 627,286 | 469,448 | 431,194 | 364,954 | 305,248 | 300,893 | 483,023 | 344,095 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -15,221 | -16,176 | 42,682 | -9,761 | 10,563 | -91,222 | 2,075 | 81,551 | 5,946 | 16,083 | 39,484 | -22,379 | -24,420 | 53,944 | 18,135 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -15,221 | -16,176 | 42,682 | -9,761 | 10,563 | -91,222 | 2,075 | 81,551 | 5,946 | 16,083 | 39,484 | -22,379 | -24,420 | 53,944 | 18,135 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,221 | -16,176 | 42,682 | -9,761 | 10,563 | -91,222 | 2,075 | 81,551 | 5,946 | 16,083 | 39,484 | -22,379 | -24,420 | 53,944 | 18,135 |
| Employee Costs | 481,829 | 527,160 | 481,986 | 527,605 | 504,640 | 463,576 | 349,692 | 307,396 | 299,188 | 238,423 | 223,912 | 228,300 | 206,599 | 245,254 | 122,586 |
| Number Of Employees | 30 | 34 | 35 | 33 | 36 | 21 | 21 | 19 | 16 | 9 | 19 | 25 | 27 | ||
| EBITDA* |
* 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 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,901 | 44,953 | 25,108 | 49,566 | 50,846 | 61,384 | 41,173 | 11,862 | 4,115 | 4,626 | 3,035 | 5,371 | 10,155 | 14,086 | 612 |
| 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 | 113,901 | 44,953 | 25,108 | 49,566 | 50,846 | 61,384 | 41,173 | 11,862 | 4,115 | 4,626 | 3,035 | 5,371 | 10,155 | 14,086 | 612 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,666 | 14,576 | 56,791 | 965 | 16,116 | 51,127 | 11,014 | 14,420 | 29,845 | 13,799 | 14,407 | 7,303 | 6,950 | 7,620 | 23,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159 |
| Misc Debtors | 40,519 | 62,295 | 16,382 | 47,177 | 143,724 | 117,285 | 177,686 | 54,627 | 41,723 | 6,276 | 7,063 | 27,238 | 8,295 | 66,682 | 7,207 |
| Cash | 38,833 | 132,138 | 151,556 | 105,684 | 104,323 | 17,740 | 25,883 | 142,482 | 60,476 | 79,214 | 67,378 | 34,803 | 74,615 | 58,989 | 55,221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,018 | 209,009 | 224,729 | 153,826 | 264,163 | 186,152 | 214,583 | 211,529 | 132,044 | 99,289 | 88,848 | 69,344 | 89,860 | 133,291 | 87,337 |
| total assets | 231,919 | 253,962 | 249,837 | 203,392 | 315,009 | 247,536 | 255,756 | 223,391 | 136,159 | 103,915 | 91,883 | 74,715 | 100,015 | 147,377 | 87,949 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 49,509 | 13,510 | 46,653 | 20,721 | 60,518 | 106,568 | 41,076 | 14,427 | 8,528 | 7,249 | 14,328 | 18,956 | 5,164 | 14,898 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,064 | 131,885 | 78,441 | 100,610 | 162,669 | 59,709 | 42,199 | 38,558 | 38,776 | 13,757 | 10,729 | 23,512 | 40,225 | 53,433 | 62,847 |
| total current liabilities | 138,573 | 145,395 | 125,094 | 121,331 | 223,187 | 166,277 | 83,275 | 52,985 | 47,304 | 21,006 | 25,057 | 42,468 | 45,389 | 68,331 | 62,847 |
| loans | 0 | 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 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 138,573 | 145,395 | 125,094 | 121,331 | 223,187 | 166,277 | 83,275 | 52,985 | 47,304 | 21,006 | 25,057 | 42,468 | 45,389 | 68,331 | 62,847 |
| net assets | 93,346 | 108,567 | 124,743 | 82,061 | 91,822 | 81,259 | 172,481 | 170,406 | 88,855 | 82,909 | 66,826 | 32,247 | 54,626 | 79,046 | 25,102 |
| total shareholders funds | 93,346 | 108,567 | 124,743 | 82,061 | 91,822 | 81,259 | 172,481 | 170,406 | 88,855 | 82,909 | 66,826 | 32,247 | 54,626 | 79,046 | 25,102 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 22,253 | 28,381 | 24,458 | 24,805 | 20,138 | 24,557 | 8,636 | 4,213 | 2,855 | 2,818 | 2,855 | 8,122 | 6,431 | 3,402 | 432 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,314 | 3,698 | 25,031 | -111,698 | -8,572 | -20,288 | 119,653 | -2,521 | 51,493 | -1,395 | -13,071 | 19,296 | -59,057 | 42,186 | 32,116 |
| Creditors | 35,999 | -33,143 | 25,932 | -39,797 | -46,050 | 65,492 | 26,649 | 5,899 | 1,279 | -7,079 | -4,628 | 13,792 | -9,734 | 14,898 | 0 |
| Accruals and Deferred Income | -42,821 | 53,444 | -22,169 | -62,059 | 102,960 | 17,510 | 3,641 | -218 | 25,019 | 3,028 | -12,783 | -16,713 | -13,208 | -9,414 | 62,847 |
| Deferred Taxes & Provisions | 0 | 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 | -9,600 | -44,768 | -38,015 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -9,600 | -44,768 | -38,015 | ||||||||
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,905 | 0 | 0 | 0 | 6,967 |
| cash and cash equivalents | |||||||||||||||
| cash | -93,305 | -19,418 | 45,872 | 1,361 | 86,583 | -8,143 | -116,599 | 82,006 | -18,738 | 11,836 | 32,575 | -39,812 | 15,626 | 3,768 | 55,221 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -93,305 | -19,418 | 45,872 | 1,361 | 86,583 | -8,143 | -116,599 | 82,006 | -18,738 | 11,836 | 32,575 | -39,812 | 15,626 | 3,768 | 55,221 |
southend united community & educational trust Credit Report and Business Information
Southend United Community & Educational Trust Competitor Analysis
Perform a competitor analysis for southend united community & educational trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SS2 area or any other competitors across 12 key performance metrics.
southend united community & educational trust Ownership
SOUTHEND UNITED COMMUNITY & EDUCATIONAL TRUST group structure
Southend United Community & Educational Trust has no subsidiary companies.
Ultimate parent company
SOUTHEND UNITED COMMUNITY & EDUCATIONAL TRUST
05074505
southend united community & educational trust directors
Southend United Community & Educational Trust currently has 8 directors. The longest serving directors include Mr William Hill (Aug 2015) and Mr David Markscheffel (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hill | 65 years | Aug 2015 | - | Director | |
| Mr David Markscheffel | England | 83 years | Nov 2016 | - | Director |
| Mr Gary Lockett | 61 years | Jul 2019 | - | Director | |
| Mr Ian Hughes | 45 years | May 2020 | - | Director | |
| Mrs Kelly Clarke | 43 years | May 2020 | - | Director | |
| Dr Taz Syed | England | 46 years | May 2020 | - | Director |
| Mrs Julia Jones | 49 years | Apr 2021 | - | Director | |
| Mr Baiju Solanki | United Kingdom | 53 years | Jan 2022 | - | Director |
P&L
August 2023turnover
991.5k
-1%
operating profit
-19.5k
0%
gross margin
49.1%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
93.3k
-0.14%
total assets
231.9k
-0.09%
cash
38.8k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
southend united community & educational trust company details
company number
05074505
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85510 - Sports and recreation education
85590 - Other education n.e.c.
86900 - Other human health activities
incorporation date
March 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
roots hall football ground, victoria avenue, southend on sea, essex, SS2 6NQ
accountant
SPENCER WATSON
auditor
-
southend united community & educational trust 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 southend united community & educational trust.
southend united community & educational trust Companies House Filings - See Documents
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