northamptonshire black history association

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northamptonshire black history association Company Information

Share NORTHAMPTONSHIRE BLACK HISTORY ASSOCIATION

Company Number

05597412

Shareholders

-

Group Structure

View All

Industry

Cultural education

 

Registered Address

vulcan works, 34-38 guildhall road, northampton, NN1 1EW

northamptonshire black history association Estimated Valuation

£106

Pomanda estimates the enterprise value of NORTHAMPTONSHIRE BLACK HISTORY ASSOCIATION at £106 based on a Turnover of £199 and 0.53x industry multiple (adjusted for size and gross margin).

northamptonshire black history association Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHAMPTONSHIRE BLACK HISTORY ASSOCIATION at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).

northamptonshire black history association Estimated Valuation

£437

Pomanda estimates the enterprise value of NORTHAMPTONSHIRE BLACK HISTORY ASSOCIATION at £437 based on Net Assets of £173 and 2.53x industry multiple (adjusted for liquidity).

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Northamptonshire Black History Association Overview

Northamptonshire Black History Association is a live company located in northampton, NN1 1EW with a Companies House number of 05597412. It operates in the cultural education sector, SIC Code 85520. Founded in October 2005, it's largest shareholder is unknown. Northamptonshire Black History Association is a mature, micro sized company, Pomanda has estimated its turnover at £199.7 with declining growth in recent years.

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Northamptonshire Black History Association Health Check

Pomanda's financial health check has awarded Northamptonshire Black History Association a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £199.7, make it smaller than the average company (£242.9k)

£199.7 - Northamptonshire Black History Association

£242.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (6.9%)

-81% - Northamptonshire Black History Association

6.9% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a higher cost of product (66.6%)

33.7% - Northamptonshire Black History Association

66.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Northamptonshire Black History Association

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Northamptonshire Black History Association

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Northamptonshire Black History Association

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.7, this is less efficient (£54k)

£199.7 - Northamptonshire Black History Association

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (12 days)

31 days - Northamptonshire Black History Association

12 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Northamptonshire Black History Association

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northamptonshire Black History Association

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Northamptonshire Black History Association

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Northamptonshire Black History Association

- - Industry AVG

NORTHAMPTONSHIRE BLACK HISTORY ASSOCIATION financials

EXPORTms excel logo

Northamptonshire Black History Association's latest turnover from March 2024 is estimated at £200 and the company has net assets of £173. According to their latest financial statements, we estimate that Northamptonshire Black History Association has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover20021823627,72535,87725,42872,70715,16011,0522,85310,2403,8524,94325,59835,506
Other Income Or Grants
Cost Of Sales13213915118,95228,63519,83347,4509,9637,6072,1788,0043,3144,35222,56132,686
Gross Profit6779858,7737,2425,59525,2575,1973,4456752,2365385913,0372,821
Admin Expenses67792,0689,0017,2429,73721,5033,2917,2425,5269,34417,74227,08421,5058,171
Operating Profit-1,983-228-4,1423,7541,906-3,797-4,851-7,108-17,204-26,493-18,468-5,350
Interest Payable
Interest Receivable7
Pre-Tax Profit-1,983-228-4,1423,7601,528-3,763-4,787-7,038-17,086-26,255-18,107-5,147
Tax-714
Profit After Tax-1,983-228-4,1423,0461,528-3,763-4,787-7,038-17,086-26,255-18,107-5,147
Dividends Paid
Retained Profit-1,983-228-4,1423,0461,528-3,763-4,787-7,038-17,086-26,255-18,107-5,147
Employee Costs25,53324,51723,63422,73822,02922,33821,8712271,0817,8328,24614,40614,489
Number Of Employees111111111111111
EBITDA*-1,983-228-4,1423,7541,958-3,735-4,789-7,035-17,119-26,393-18,329-5,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets156156156156156156214252297411411484569669787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets156156156156156156214252297411411484569669787
Stock & work in progress
Trade Debtors1717172,0002,2282,2286,312227
Group Debtors3,8853,800
Misc Debtors2334602,2075,0701,0561,130
Cash2,64188812,75912,75915,07232,20062,99381,362
misc current assets2,638101601381
total current assets1717172,0002,2282,2286,3126,5264,68813,21913,21919,91737,37164,65082,873
total assets1731731732,1562,3842,3846,5266,7784,98513,63013,63020,40137,94065,31983,660
Bank overdraft
Bank loan
Trade Creditors 208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9156505387464799322,0572,292
total current liabilities9156507467464799322,0572,292
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9156507467464799322,0572,292
net assets1731731732,1562,3842,3846,5265,8634,33512,88412,88419,92237,00863,26281,368
total shareholders funds1731731732,1562,3842,3846,5265,8634,33512,88412,88419,92237,00863,26281,368
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,983-228-4,1423,7541,906-3,797-4,851-7,108-17,204-26,493-18,468-5,350
Depreciation5262627385100139139
Amortisation
Tax-714
Stock
Debtors-1,983-228-4,0842,427853,340-1,747-2,8634,014-741,130
Creditors-208208
Accruals and Deferred Income-915265112-208267-453-1,125-2352,292
Deferred Taxes & Provisions
Cash flow from operations-58-3022,138-7,171-4,789-5,021-14,709-31,532-18,490-4,049
Investing Activities
capital expenditure5838-752-62-21-926
Change in Investments
cash flow from investments5838-752-62-21-926
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,383-4,7864,7871186,515
interest7
cash flow from financing-2,376-4,7864,7871186,515
cash and cash equivalents
cash-2,6411,753-11,871-2,313-17,128-30,793-18,36981,362
overdraft
change in cash-2,6411,753-11,871-2,313-17,128-30,793-18,36981,362

northamptonshire black history association Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Northamptonshire Black History Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for northamptonshire black history association by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.

northamptonshire black history association Ownership

NORTHAMPTONSHIRE BLACK HISTORY ASSOCIATION group structure

Northamptonshire Black History Association has no subsidiary companies.

Ultimate parent company

NORTHAMPTONSHIRE BLACK HISTORY ASSOCIATION

05597412

NORTHAMPTONSHIRE BLACK HISTORY ASSOCIATION Shareholders

--

northamptonshire black history association directors

Northamptonshire Black History Association currently has 4 directors. The longest serving directors include Mrs Morcea Walker (Jul 2008) and Mr Ashley Fleming (Oct 2024).

officercountryagestartendrole
Mrs Morcea Walker76 years Jul 2008- Director
Mr Ashley FlemingEngland38 years Oct 2024- Director
Miss Emer GrantEngland43 years Oct 2024- Director
Mr Ashley Samuels-MckenzieEngland35 years Oct 2024- Director

P&L

March 2024

turnover

199.7

-8%

operating profit

0

0%

gross margin

33.7%

-6.84%

turnover

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

Balance Sheet

March 2024

net assets

173

0%

total assets

173

0%

cash

0

0%

net assets

Total assets minus all liabilities

northamptonshire black history association company details

company number

05597412

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85520 - Cultural education

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

vulcan works, 34-38 guildhall road, northampton, NN1 1EW

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

northamptonshire black history 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 did not find charges/mortgages relating to northamptonshire black history association.

northamptonshire black history 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.

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northamptonshire black history association Companies House Filings - See Documents

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