widcombe baptist church
widcombe baptist church Company Information
Company Number
05958521
Registered Address
widcombe baptist church, ebenezer terrace, pulteney road, bath, b & nes, BA2 4JR
Industry
Activities of religious organisations
Telephone
01225976810
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
widcombe baptist church Estimated Valuation
Pomanda estimates the enterprise value of WIDCOMBE BAPTIST CHURCH at £226.5k based on a Turnover of £460.2k and 0.49x industry multiple (adjusted for size and gross margin).
widcombe baptist church Estimated Valuation
Pomanda estimates the enterprise value of WIDCOMBE BAPTIST CHURCH at £0 based on an EBITDA of £-376 and a 8.13x industry multiple (adjusted for size and gross margin).
widcombe baptist church Estimated Valuation
Pomanda estimates the enterprise value of WIDCOMBE BAPTIST CHURCH at £4.8m based on Net Assets of £1.8m and 2.67x industry multiple (adjusted for liquidity).
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Widcombe Baptist Church Overview
Widcombe Baptist Church is a live company located in pulteney road, bath, BA2 4JR with a Companies House number of 05958521. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 2006, it's largest shareholder is unknown. Widcombe Baptist Church is a established, micro sized company, Pomanda has estimated its turnover at £460.2k with declining growth in recent years.
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Widcombe Baptist Church Health Check
Pomanda's financial health check has awarded Widcombe Baptist Church a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £460.2k, make it larger than the average company (£305.6k)
£460.2k - Widcombe Baptist Church
£305.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.9%)
-12% - Widcombe Baptist Church
1.9% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Widcombe Baptist Church
71.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (0.6%)
-2.6% - Widcombe Baptist Church
0.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Widcombe Baptist Church
6 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has a higher pay structure (£22.6k)
£29.5k - Widcombe Baptist Church
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is more efficient (£60.1k)
£92k - Widcombe Baptist Church
£60.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Widcombe Baptist Church
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Widcombe Baptist Church
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Widcombe Baptist Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 846 weeks, this is more cash available to meet short term requirements (391 weeks)
846 weeks - Widcombe Baptist Church
391 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (5.1%)
0.2% - Widcombe Baptist Church
5.1% - Industry AVG
widcombe baptist church Credit Report and Business Information
Widcombe Baptist Church Competitor Analysis
Perform a competitor analysis for widcombe baptist church by selecting its closest rivals and benchmarking them against 12 key performance metrics.
widcombe baptist church Ownership
WIDCOMBE BAPTIST CHURCH group structure
Widcombe Baptist Church has no subsidiary companies.
Ultimate parent company
WIDCOMBE BAPTIST CHURCH
05958521
widcombe baptist church directors
Widcombe Baptist Church currently has 13 directors. The longest serving directors include Mr Evans Ross (Oct 2006) and Mr Roger Henwood (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Evans Ross | 69 years | Oct 2006 | - | Director | |
| Mr Roger Henwood | 66 years | Apr 2010 | - | Director | |
| Mr David Bolton | 68 years | Apr 2010 | - | Director | |
| Mr Kevin Wiltshire | England | 63 years | Mar 2011 | - | Director |
| Mr Clive Todman | 48 years | Jul 2014 | - | Director | |
| Mr Alan Barnett | 49 years | Jun 2015 | - | Director | |
| Mr Andrew Battle | 41 years | Mar 2016 | - | Director | |
| Mr Christopher Hutchison | 64 years | Mar 2018 | - | Director | |
| Mr Adam Rose | United Kingdom | 38 years | Jun 2020 | - | Director |
| Mr Neil Willoughby | England | 51 years | Dec 2020 | - | Director |
WIDCOMBE BAPTIST CHURCH financials
Widcombe Baptist Church's latest turnover from December 2023 is £460.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Widcombe Baptist Church has 5 employees and maintains cash reserves of £71 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 460,236 | 453,595 | 726,663 | 672,141 | 544,633 | 441,394 | 488,299 | 334,898 | 334,279 | 315,046 | 291,130 | 274,314 | 291,854 | 275,396 | 278,465 |
| 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 | -6,596 | 30,800 | 331,373 | 247,969 | 165,090 | 97,736 | 126,737 | 10,033 | 2,254 | 82,400 | 3,221 | 12,009 | -2,485 | 10,230 | -34,086 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,596 | 30,800 | 331,373 | 247,969 | 165,090 | 97,736 | 126,737 | 10,033 | 2,254 | 82,400 | 3,221 | 12,009 | -2,485 | 10,230 | -34,086 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,596 | 30,800 | 331,373 | 247,969 | 165,090 | 97,736 | 126,737 | 10,033 | 2,254 | 82,400 | 3,221 | 12,009 | -2,485 | 10,230 | -34,086 |
| Employee Costs | 147,603 | 147,450 | 125,185 | 139,372 | 129,384 | 124,634 | 120,166 | 117,508 | 92,900 | 45,998 | 74,299 | 105,278 | 105,040 | 103,435 | 102,978 |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,701,242 | 947,771 | 961,170 | 1,273,192 | 957,855 | 942,351 | 925,666 | 916,178 | 889,750 | 1,312,839 | 1,265,361 | 1,462,935 | 1,440,771 | 1,417,413 | 1,341,970 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 700,000 | 600,000 | 525,000 | 525,000 | 525,000 | 525,000 | 500,000 | 475,000 | 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 | 1,701,242 | 1,647,771 | 1,561,170 | 1,798,192 | 1,482,855 | 1,467,351 | 1,450,666 | 1,416,178 | 1,364,750 | 1,312,839 | 1,265,361 | 1,462,935 | 1,440,771 | 1,417,413 | 1,341,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,491 | 15,371 | 13,476 | 32,428 | 17,321 | 20,639 | 15,268 | 14,017 | 10,127 | 10,052 | 10,729 | 10,085 | 9,242 | 11,596 | 11,100 |
| Cash | 70,994 | 141,394 | 127,069 | 432,316 | 515,361 | 362,850 | 286,871 | 173,277 | 165,831 | 159,682 | 77,535 | 83,503 | 68,257 | 67,863 | 53,138 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,485 | 156,765 | 140,545 | 464,744 | 532,682 | 383,489 | 302,139 | 187,294 | 175,958 | 169,734 | 88,264 | 93,588 | 77,499 | 79,459 | 64,238 |
| total assets | 1,787,727 | 1,804,536 | 1,701,715 | 2,262,936 | 2,015,537 | 1,850,840 | 1,752,805 | 1,603,472 | 1,540,708 | 1,482,573 | 1,353,625 | 1,556,523 | 1,518,270 | 1,496,872 | 1,406,208 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,275 | 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 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 | 4,361 | 4,579 | 6,942 | 3,207 | 3,777 | 4,170 | 3,871 | 0 | 13,544 | 2,663 | 1,115 | 2,234 | 990 | 2,107 | 1,673 |
| total current liabilities | 4,361 | 4,579 | 6,942 | 3,207 | 3,777 | 4,170 | 3,871 | 16,275 | 13,544 | 2,663 | 1,115 | 2,234 | 990 | 2,107 | 1,673 |
| 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 | 4,361 | 4,579 | 6,942 | 3,207 | 3,777 | 4,170 | 3,871 | 16,275 | 13,544 | 2,663 | 1,115 | 2,234 | 990 | 2,107 | 1,673 |
| net assets | 1,783,366 | 1,799,957 | 1,694,773 | 2,259,729 | 2,011,760 | 1,846,670 | 1,748,934 | 1,587,197 | 1,527,164 | 1,479,910 | 1,352,510 | 1,554,289 | 1,517,280 | 1,494,765 | 1,404,535 |
| total shareholders funds | 1,783,366 | 1,799,957 | 1,694,773 | 2,259,729 | 2,011,760 | 1,846,670 | 1,748,934 | 1,587,197 | 1,527,164 | 1,479,910 | 1,352,510 | 1,554,289 | 1,517,280 | 1,494,765 | 1,404,535 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,529 | 15,557 | 17,712 | 16,956 | 16,204 | 14,251 | 13,445 | 11,128 | 9,654 | 6,582 | 5,444 | 7,456 | 6,792 | 5,761 | 5,770 |
| 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 | 120 | 1,895 | -18,952 | 15,107 | -3,318 | 5,371 | 1,251 | 3,890 | 75 | -677 | 644 | 843 | -2,354 | 496 | 11,100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -16,275 | 16,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -218 | -2,363 | 3,735 | -570 | -393 | 299 | 3,871 | -13,544 | 10,881 | 1,548 | -1,119 | 1,244 | -1,117 | 434 | 1,673 |
| 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 | 0 | -30,936 | |||||||||
| Change in Investments | -700,000 | 100,000 | 75,000 | 0 | 0 | 0 | 25,000 | 25,000 | 475,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 700,000 | -100,000 | -75,000 | 0 | 0 | -30,936 | |||||||||
| 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 | -9,995 | 74,384 | -896,329 | 0 | 0 | 0 | 35,000 | 50,000 | 45,000 | 45,000 | -205,000 | 25,000 | 25,000 | 80,000 | 1,438,621 |
| cash and cash equivalents | |||||||||||||||
| cash | -70,400 | 14,325 | -305,247 | -83,045 | 152,511 | 75,979 | 113,594 | 7,446 | 6,149 | 82,147 | -5,968 | 15,246 | 394 | 14,725 | 53,138 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -70,400 | 14,325 | -305,247 | -83,045 | 152,511 | 75,979 | 113,594 | 7,446 | 6,149 | 82,147 | -5,968 | 15,246 | 394 | 14,725 | 53,138 |
P&L
December 2023turnover
460.2k
+1%
operating profit
-11.9k
0%
gross margin
72%
+31.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-0.01%
total assets
1.8m
-0.01%
cash
71k
-0.5%
net assets
Total assets minus all liabilities
widcombe baptist church company details
company number
05958521
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
October 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
widcombe baptist church, ebenezer terrace, pulteney road, bath, b & nes, BA2 4JR
last accounts submitted
December 2023
widcombe baptist church 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 widcombe baptist church.
widcombe baptist church Companies House Filings - See Documents
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