the centre at mawsley community interest company
the centre at mawsley community interest company Company Information
Company Number
05865325
Website
www.thecentreatmawsley.co.ukRegistered Address
studio 2, lamport manor, old road, northampton, nothamptonshire, NN6 9HF
Industry
Activities of other membership organisations n.e.c.
Telephone
441536799528
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
the centre at mawsley community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE CENTRE AT MAWSLEY COMMUNITY INTEREST COMPANY at £196k based on a Turnover of £275.5k and 0.71x industry multiple (adjusted for size and gross margin).
the centre at mawsley community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE CENTRE AT MAWSLEY COMMUNITY INTEREST COMPANY at £147.8k based on an EBITDA of £26.7k and a 5.54x industry multiple (adjusted for size and gross margin).
the centre at mawsley community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE CENTRE AT MAWSLEY COMMUNITY INTEREST COMPANY at £133.6k based on Net Assets of £46.2k and 2.89x industry multiple (adjusted for liquidity).
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The Centre At Mawsley Community Interest Company Overview
The Centre At Mawsley Community Interest Company is a live company located in northampton, NN6 9HF with a Companies House number of 05865325. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2006, it's largest shareholder is unknown. The Centre At Mawsley Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £275.5k with rapid growth in recent years.
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The Centre At Mawsley Community Interest Company Health Check
Pomanda's financial health check has awarded The Centre At Mawsley Community Interest Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £275.5k, make it smaller than the average company (£419k)
£275.5k - The Centre At Mawsley Community Interest Company
£419k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (7.8%)
84% - The Centre At Mawsley Community Interest Company
7.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a lower cost of product (53.3%)
70.5% - The Centre At Mawsley Community Interest Company
53.3% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (1.1%)
5.4% - The Centre At Mawsley Community Interest Company
1.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - The Centre At Mawsley Community Interest Company
9 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- The Centre At Mawsley Community Interest Company
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£56.8k)
£23k - The Centre At Mawsley Community Interest Company
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (13 days)
7 days - The Centre At Mawsley Community Interest Company
13 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (28 days)
39 days - The Centre At Mawsley Community Interest Company
28 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (19 days)
19 days - The Centre At Mawsley Community Interest Company
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (242 weeks)
29 weeks - The Centre At Mawsley Community Interest Company
242 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a higher level of debt than the average (12%)
50.5% - The Centre At Mawsley Community Interest Company
12% - Industry AVG
THE CENTRE AT MAWSLEY COMMUNITY INTEREST COMPANY financials
The Centre At Mawsley Community Interest Company's latest turnover from March 2024 is £275.5 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, The Centre At Mawsley Community Interest Company has 12 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 275,505 | 268,902 | 190,773 | 44,109 | 229,710 | 253,953 | 234,368 | 222,816 | 201,994 | 216,832 | 275,513 | 209,488 | 184,945 | 183,660 | 177,872 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 81,325 | 79,149 | 54,833 | 14,770 | 73,138 | 88,029 | 80,922 | 77,801 | 66,866 | 73,717 | 103,521 | 87,753 | 70,851 | 70,640 | 64,830 |
| Gross Profit | 194,180 | 189,753 | 135,940 | 29,339 | 156,572 | 165,924 | 153,446 | 145,015 | 135,128 | 143,115 | 171,992 | 121,735 | 114,094 | 113,020 | 113,042 |
| Admin Expenses | 179,322 | 188,791 | 137,328 | 33,950 | 162,838 | 162,664 | 151,316 | 141,015 | 123,621 | 138,471 | 156,997 | 120,295 | 130,530 | 130,054 | 121,092 |
| Operating Profit | 14,858 | 962 | -1,388 | -4,611 | -6,266 | 3,260 | 2,130 | 4,000 | 11,507 | 4,644 | 14,995 | 1,440 | -16,436 | -17,034 | -8,050 |
| Interest Payable | 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 | 14,858 | 962 | -1,388 | -4,611 | -6,266 | 3,260 | 2,130 | 4,000 | 11,507 | 4,644 | 14,995 | 1,440 | -16,436 | -17,034 | -8,050 |
| Tax | 0 | 0 | 1,050 | 616 | 626 | -1,578 | -327 | -714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,858 | 962 | -338 | -3,995 | -5,640 | 1,682 | 1,803 | 3,286 | 11,507 | 4,644 | 14,995 | 1,440 | -16,436 | -17,034 | -8,050 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,858 | 962 | -338 | -3,995 | -5,640 | 1,682 | 1,803 | 3,286 | 11,507 | 4,644 | 14,995 | 1,440 | -16,436 | -17,034 | -8,050 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 14 | 11 | 8 | 12 | 15 | 15 | 10 | |||||||
| EBITDA* | 26,665 | 6,937 | 1,320 | -896 | -2,366 | 6,653 | 5,828 | 7,767 | 15,384 | 10,659 | 22,136 | 7,214 | -879 | -3,907 | 4,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,942 | 37,627 | 17,605 | 8,131 | 11,846 | 15,746 | 10,433 | 12,718 | 7,947 | 10,984 | 16,107 | 18,310 | 14,840 | 18,249 | 28,028 |
| 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 | 52,942 | 37,627 | 17,605 | 8,131 | 11,846 | 15,746 | 10,433 | 12,718 | 7,947 | 10,984 | 16,107 | 18,310 | 14,840 | 18,249 | 28,028 |
| Stock & work in progress | 4,267 | 4,702 | 3,585 | 2,212 | 4,981 | 4,553 | 5,862 | 4,000 | 3,000 | 2,435 | 4,112 | 3,934 | 4,529 | 2,932 | 3,151 |
| Trade Debtors | 5,670 | 3,236 | 1,840 | 1,157 | 1,671 | 3,580 | 3,509 | 2,968 | 4,153 | 1,700 | 8,326 | 6,788 | 5,477 | 1,706 | 2,942 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,786 | 7,026 | 3,019 | 24,457 | 2,728 | 2,796 | 1,683 | 3,324 | 2,292 | 2,443 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,668 | 37,337 | 32,107 | 16,361 | 23,472 | 48,691 | 46,595 | 47,810 | 39,687 | 37,238 | 24,614 | 14,279 | 14,049 | 20,922 | 18,607 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,391 | 52,301 | 40,551 | 44,187 | 32,852 | 59,620 | 57,649 | 58,102 | 49,132 | 43,816 | 37,052 | 25,001 | 24,055 | 25,560 | 24,700 |
| total assets | 93,333 | 89,928 | 58,156 | 52,318 | 44,698 | 75,366 | 68,082 | 70,820 | 57,079 | 54,800 | 53,159 | 43,311 | 38,895 | 43,809 | 52,728 |
| 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 | 8,798 | 12,033 | 3,962 | 15,155 | 892 | 12,636 | 10,928 | 13,866 | 6,691 | 407 | 6,738 | 17,906 | 16,096 | 15,487 | 7,826 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,534 | 6,658 | 6,108 | 3,053 | 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 | 38,299 | 46,517 | 23,778 | 5,359 | 7,391 | 20,049 | 17,406 | 19,336 | 16,770 | 32,282 | 27,422 | 16,276 | 15,661 | 7,803 | 10,402 |
| total current liabilities | 47,097 | 58,550 | 27,740 | 20,514 | 8,283 | 32,685 | 28,334 | 33,202 | 23,461 | 32,689 | 35,694 | 40,840 | 37,865 | 26,343 | 18,228 |
| 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 | 1,050 | 1,666 | 2,292 | 1,041 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,050 | 1,666 | 2,292 | 1,041 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,097 | 58,550 | 27,740 | 21,564 | 9,949 | 34,977 | 29,375 | 33,916 | 23,461 | 32,689 | 35,694 | 40,840 | 37,865 | 26,343 | 18,228 |
| net assets | 46,236 | 31,378 | 30,416 | 30,754 | 34,749 | 40,389 | 38,707 | 36,904 | 33,618 | 22,111 | 17,465 | 2,471 | 1,030 | 17,466 | 34,500 |
| total shareholders funds | 46,236 | 31,378 | 30,416 | 30,754 | 34,749 | 40,389 | 38,707 | 36,904 | 33,618 | 22,111 | 17,465 | 2,471 | 1,030 | 17,466 | 34,500 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,858 | 962 | -1,388 | -4,611 | -6,266 | 3,260 | 2,130 | 4,000 | 11,507 | 4,644 | 14,995 | 1,440 | -16,436 | -17,034 | -8,050 |
| Depreciation | 11,807 | 5,975 | 2,708 | 3,715 | 3,900 | 3,393 | 3,698 | 3,767 | 3,877 | 6,015 | 7,141 | 5,774 | 15,557 | 13,127 | 12,457 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,050 | 616 | 626 | -1,578 | -327 | -714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -435 | 1,117 | 1,373 | -2,769 | 428 | -1,309 | 1,862 | 1,000 | 565 | -1,677 | 4,112 | -595 | 1,597 | -219 | 3,151 |
| Debtors | -806 | 5,403 | -20,755 | 21,215 | -1,977 | 1,184 | -1,100 | -153 | 2,302 | -4,183 | 8,326 | 1,311 | 3,771 | -1,236 | 2,942 |
| Creditors | -3,235 | 8,071 | -11,193 | 14,263 | -11,744 | 1,708 | -2,938 | 7,175 | 6,284 | -6,331 | 6,738 | 1,810 | 609 | 7,661 | 7,826 |
| Accruals and Deferred Income | -8,218 | 22,739 | 18,419 | -2,032 | -12,658 | 2,643 | -1,930 | 2,566 | -15,512 | 4,860 | 27,422 | 615 | 7,858 | -2,599 | 10,402 |
| Deferred Taxes & Provisions | 0 | 0 | -1,050 | -616 | -626 | 1,251 | 327 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,453 | 31,227 | 27,928 | -7,111 | -25,219 | 10,802 | 198 | 16,661 | 3,289 | 15,048 | 43,858 | 8,923 | 2,220 | 2,610 | 16,542 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -1,534 | 1,534 | 550 | 3,055 | 3,053 | 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 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,053 | 42,550 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,669 | 5,230 | 15,746 | -7,111 | -25,219 | 2,096 | -1,215 | 8,123 | 2,449 | 12,624 | 24,614 | 230 | -6,873 | 2,315 | 18,607 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,669 | 5,230 | 15,746 | -7,111 | -25,219 | 2,096 | -1,215 | 8,123 | 2,449 | 12,624 | 24,614 | 230 | -6,873 | 2,315 | 18,607 |
the centre at mawsley community interest company Credit Report and Business Information
The Centre At Mawsley Community Interest Company Competitor Analysis
Perform a competitor analysis for the centre at mawsley community interest company by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
the centre at mawsley community interest company Ownership
THE CENTRE AT MAWSLEY COMMUNITY INTEREST COMPANY group structure
The Centre At Mawsley Community Interest Company has no subsidiary companies.
Ultimate parent company
THE CENTRE AT MAWSLEY COMMUNITY INTEREST COMPANY
05865325
the centre at mawsley community interest company directors
The Centre At Mawsley Community Interest Company currently has 4 directors. The longest serving directors include Mr John Holton (Sep 2006) and Mr Paul Howells (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holton | England | 72 years | Sep 2006 | - | Director |
| Mr Paul Howells | England | 56 years | Sep 2018 | - | Director |
| Mr Alan Moore | England | 76 years | Apr 2021 | - | Director |
| Mr George King | England | 58 years | May 2024 | - | Director |
P&L
March 2024turnover
275.5k
+2%
operating profit
14.9k
+1444%
gross margin
70.5%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.2k
+0.47%
total assets
93.3k
+0.04%
cash
26.7k
-0.29%
net assets
Total assets minus all liabilities
the centre at mawsley community interest company company details
company number
05865325
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
studio 2, lamport manor, old road, northampton, nothamptonshire, NN6 9HF
accountant
MICHAEL PAUL ACCOUNTANTS LIMITED
auditor
-
the centre at mawsley community interest company 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 the centre at mawsley community interest company.
the centre at mawsley community interest company Companies House Filings - See Documents
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