christians together calderdale

christians together calderdale Company Information

Share CHRISTIANS TOGETHER CALDERDALE
Live 
EstablishedMicroDeclining

Company Number

05925032

Industry

Activities of religious organisations

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

the gathering place, 1 st. james road, halifax, west yorkshire, HX1 1YS

christians together calderdale Estimated Valuation

£640.2k

Pomanda estimates the enterprise value of CHRISTIANS TOGETHER CALDERDALE at £640.2k based on a Turnover of £391.5k and 1.64x industry multiple (adjusted for size and gross margin).

christians together calderdale Estimated Valuation

£0

Pomanda estimates the enterprise value of CHRISTIANS TOGETHER CALDERDALE at £0 based on an EBITDA of £-57.8k and a 8.13x industry multiple (adjusted for size and gross margin).

christians together calderdale Estimated Valuation

£192.3k

Pomanda estimates the enterprise value of CHRISTIANS TOGETHER CALDERDALE at £192.3k based on Net Assets of £74.2k and 2.59x industry multiple (adjusted for liquidity).

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Christians Together Calderdale Overview

Christians Together Calderdale is a live company located in halifax, HX1 1YS with a Companies House number of 05925032. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in September 2006, it's largest shareholder is unknown. Christians Together Calderdale is a established, micro sized company, Pomanda has estimated its turnover at £391.5k with declining growth in recent years.

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Christians Together Calderdale Health Check

Pomanda's financial health check has awarded Christians Together Calderdale a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £391.5k, make it larger than the average company (£284.1k)

£391.5k - Christians Together Calderdale

£284.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.2%)

-5% - Christians Together Calderdale

1.2% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Christians Together Calderdale

56.7% - Industry AVG

profitability

Profitability

an operating margin of -15.3% make it less profitable than the average company (3%)

-15.3% - Christians Together Calderdale

3% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (6)

14 - Christians Together Calderdale

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Christians Together Calderdale

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28k, this is less efficient (£55.6k)

£28k - Christians Together Calderdale

£55.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Christians Together Calderdale

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Christians Together Calderdale

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Christians Together Calderdale

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 270 weeks, this is less cash available to meet short term requirements (403 weeks)

270 weeks - Christians Together Calderdale

403 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a higher level of debt than the average (5%)

14.3% - Christians Together Calderdale

5% - Industry AVG

CHRISTIANS TOGETHER CALDERDALE financials

EXPORTms excel logo

Christians Together Calderdale's latest turnover from March 2023 is £391.5 thousand and the company has net assets of £74.2 thousand. According to their latest financial statements, Christians Together Calderdale has 14 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover391,518276,707445,201460,637179,662184,416110,7902,027,279627,67000003700
Other Income Or Grants000000000000000
Cost Of Sales169,718144,882132,453245,384109,547104,83545,478839,970412,6070000870
Gross Profit221,800131,825312,748215,25370,11579,58165,3111,187,309215,06300002830
Admin Expenses281,649127,701252,029147,060104,14462,31233,8501,195,222212,698-9,915-11,297-5,6183,89710,228-19,119
Operating Profit-59,8494,12460,71968,193-34,02917,26931,461-7,9132,3659,91511,2975,618-3,897-9,94519,119
Interest Payable000000000000000
Interest Receivable0000007905285431194334
Pre-Tax Profit-55,5764,16449,26955,278-33,74714,34031,541-7,9132,41810,00011,3405,629-3,888-9,90219,153
Tax000000-5,9930-483-2,100-2,608-1,35100-5,363
Profit After Tax-55,5764,16449,26955,278-33,74714,34025,548-7,9131,9347,9008,7324,278-3,888-9,90213,790
Dividends Paid000000000000000
Retained Profit-55,5764,16449,26955,278-33,74714,34025,548-7,9131,9347,9008,7324,278-3,888-9,90213,790
Employee Costs00413,286434,062226,48867,24741,457711,527227,286000020,2100
Number Of Employees1415202111423511000010
EBITDA*-57,795101,34162,79269,578-33,30417,77731,461-7,9132,3659,91511,2975,618-3,897-9,94519,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets2,3062,5384,3552,6701,4151,27275000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,3062,5384,3552,6701,4151,27275000000000
Stock & work in progress0000000000000270282
Trade Debtors0050039,17203,06775076,96624,821000000
Group Debtors000000000000000
Misc Debtors19,9667,3071,4961,55510,9550000000000
Cash64,312136,767134,49379,48422,98552,32863,5910020,91013,0104,27803,61813,508
misc current assets00001,7800000000000
total current assets84,278144,074136,489120,21135,72055,39564,34176,96624,82120,91013,0104,27803,88813,790
total assets86,584146,612140,844122,88137,13556,66765,09176,96624,82120,91013,0104,27803,88813,790
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 06,6255,98510,2052,35976824,61240,1311,977000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities12,37710,2049,24036,32613,7041,080000000000
total current liabilities12,37716,82915,22546,53116,0631,84824,61240,1311,977000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000021,9040000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000021,9040000000
total liabilities12,37716,82915,22546,53116,0631,84824,61262,0351,977000000
net assets74,207129,783125,61976,35021,07254,81940,47914,93122,84420,91013,0104,27803,88813,790
total shareholders funds74,207129,783125,61976,35021,07254,81940,47914,93122,84420,91013,0104,27803,88813,790
Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-59,8494,12460,71968,193-34,02917,26931,461-7,9132,3659,91511,2975,618-3,897-9,94519,119
Depreciation2,05497,2172,0731,385725508000000000
Amortisation000000000000000
Tax000000-5,9930-483-2,100-2,608-1,35100-5,363
Stock000000000000-270-12282
Debtors12,6595,311-38,73129,7727,8882,317-76,21652,14524,821000000
Creditors-6,625640-4,2207,8461,591-23,844-15,51938,1541,977000000
Accruals and Deferred Income2,173964-27,08622,62212,6241,080-21,90421,9040000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-74,90697,63470,21770,274-26,977-7,30464,2610-20,9627,8158,6894,267-3,627-9,93313,474
Investing Activities
capital expenditure-1,822-95,400-3,758-2,640-868-1,030-75000000000
Change in Investments000000000000000
cash flow from investments-1,822-95,400-3,758-2,640-868-1,030-75000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest0000007905285431194334
cash flow from financing0000007905285431194334
cash and cash equivalents
cash-72,4552,27455,00956,499-29,343-11,26363,5910-20,9107,9008,7324,278-3,618-9,89013,508
overdraft000000000000000
change in cash-72,4552,27455,00956,499-29,343-11,26363,5910-20,9107,9008,7324,278-3,618-9,89013,508

christians together calderdale 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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Christians Together Calderdale Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for christians together calderdale by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.

christians together calderdale Ownership

CHRISTIANS TOGETHER CALDERDALE group structure

Christians Together Calderdale has no subsidiary companies.

Ultimate parent company

CHRISTIANS TOGETHER CALDERDALE

05925032

CHRISTIANS TOGETHER CALDERDALE Shareholders

--

christians together calderdale directors

Christians Together Calderdale currently has 4 directors. The longest serving directors include Mr Paul McMahon (Sep 2013) and Mr Harold Clarkson (May 2021).

officercountryagestartendrole
Mr Paul McMahonEngland75 years Sep 2013- Director
Mr Harold Clarkson77 years May 2021- Director
Mr Kevin TeagueEngland67 years Apr 2022- Director
Mr Gareth HendersonEngland47 years Apr 2022- Director

P&L

March 2023

turnover

391.5k

+41%

operating profit

-59.8k

0%

gross margin

56.7%

+18.91%

turnover

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

Balance Sheet

March 2023

net assets

74.2k

-0.43%

total assets

86.6k

-0.41%

cash

64.3k

-0.53%

net assets

Total assets minus all liabilities

christians together calderdale company details

company number

05925032

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

September 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

christians together halifax (August 2012)

accountant

-

auditor

BK PLUS LTD

address

the gathering place, 1 st. james road, halifax, west yorkshire, HX1 1YS

Bank

LLOYDS BANK PLC

Legal Advisor

WILKINSON WOODWARD

christians together calderdale 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 christians together calderdale.

christians together calderdale 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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christians together calderdale Companies House Filings - See Documents

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