Pomanda estimates the enterprise value of MILTON KEYNES CHRISTIAN CENTRE at £1.7m based on a Turnover of £2.4m and 0.72x industry multiple (adjusted for size and gross margin).
milton keynes christian centreEstimated Valuation
£694.3k
Pomanda estimates the enterprise value of MILTON KEYNES CHRISTIAN CENTRE at £694.3k based on an EBITDA of £177.2k and a 3.92x industry multiple (adjusted for size and gross margin).
milton keynes christian centreEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of MILTON KEYNES CHRISTIAN CENTRE at £9.6m based on Net Assets of £3.3m and 2.92x industry multiple (adjusted for liquidity).
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Milton Keynes Christian CentreOverview
Milton Keynes Christian Centre is a live company located in oldbrook, MK6 2TG with a Companies House number of 05982564. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 2006, it's largest shareholder is
unknown.
Milton Keynes Christian Centre is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Milton Keynes Christian Centre a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £2.4m, make it larger than the average company (£317.7k)
£2.4m - Milton Keynes Christian Centre
£317.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
7% - Milton Keynes Christian Centre
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Milton Keynes Christian Centre
88% - Industry AVG
Profitability
an operating margin of 2% make it more profitable than the average company (0.9%)
2% - Milton Keynes Christian Centre
0.9% - Industry AVG
Employees
with 38 employees, this is above the industry average (6)
38 - Milton Keynes Christian Centre
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Milton Keynes Christian Centre
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is equally as efficient (£63.8k)
£62.9k - Milton Keynes Christian Centre
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - Milton Keynes Christian Centre
6 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (23 days)
70 days - Milton Keynes Christian Centre
23 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
1 days - Milton Keynes Christian Centre
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 218 weeks, this is less cash available to meet short term requirements (350 weeks)
218 weeks - Milton Keynes Christian Centre
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a similar level of debt than the average (5.5%)
5.1% - Milton Keynes Christian Centre
5.5% - Industry AVG
MILTON KEYNES CHRISTIAN CENTRE financials
EXPORT
Milton Keynes Christian Centre's latest turnover from December 2023 is £2.4 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Milton Keynes Christian Centre has 38 employees and maintains cash reserves of £742.9 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
2,390,526
2,263,623
1,956,101
1,939,275
2,284,156
2,133,034
2,052,855
2,016,569
1,926,356
1,827,387
1,670,983
1,366,795
1,202,751
1,116,036
1,356,764
Other Income Or Grants
Cost Of Sales
287,744
173,573
67,313
551,371
810,987
681,359
540,088
569,124
1,287,015
1,426,852
1,496,446
1,019,692
601,601
514,485
Gross Profit
2,102,782
2,090,050
1,888,788
1,387,905
1,473,169
1,451,675
1,512,767
1,447,445
639,341
400,535
174,537
347,103
601,150
601,551
Admin Expenses
2,054,057
1,878,868
1,737,067
1,207,336
1,295,687
1,225,447
1,306,755
1,203,459
390,900
14,677
-12,170
144,489
433,974
370,962
-195,961
Operating Profit
48,725
211,182
151,721
180,569
177,482
226,228
206,012
243,986
248,441
385,858
186,707
202,614
167,176
230,589
195,961
Interest Payable
Interest Receivable
Pre-Tax Profit
63,703
177,493
105,716
127,252
123,132
154,823
130,800
150,979
142,502
241,382
77,857
85,348
55,981
134,352
141,981
Tax
Profit After Tax
63,703
177,493
105,716
127,252
123,132
154,823
130,800
150,979
142,502
241,382
77,857
85,348
55,981
134,352
141,981
Dividends Paid
Retained Profit
63,703
177,493
105,716
127,252
123,132
154,823
130,800
150,979
142,502
241,382
77,857
85,348
55,981
134,352
141,981
Employee Costs
906,237
894,582
765,963
706,321
1,124,740
1,080,670
1,025,820
986,204
905,306
803,184
691,407
628,106
556,375
536,296
563,253
Number Of Employees
38
39
35
33
59
59
59
57
56
48
48
23
20
40
39
EBITDA*
177,174
345,611
290,191
311,090
303,124
330,978
315,324
348,665
352,853
489,003
279,852
289,824
254,561
275,214
224,629
* 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
2,662,559
2,743,526
2,833,994
2,936,192
2,842,527
2,879,530
2,876,982
2,893,597
2,970,179
2,999,394
2,907,821
2,907,409
2,924,319
2,938,980
1,127,485
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,662,559
2,743,526
2,833,994
2,936,192
2,842,527
2,879,530
2,876,982
2,893,597
2,970,179
2,999,394
2,907,821
2,907,409
2,924,319
2,938,980
1,127,485
Stock & work in progress
1,380
1,125
1,228
1,250
149
209
315
407
152
235
158
1,604
Trade Debtors
29,667
25,789
8,179
7,533
23,102
29,101
31,486
17,914
15,505
13,952
18,230
11,714
5,638
6,860
4,162
Group Debtors
378
336
18
200
2,991
Misc Debtors
26,917
31,708
21,245
18,551
36,486
23,884
15,319
19,470
17,359
17,520
103,699
103,367
88,598
20,505
33,557
Cash
742,910
636,608
579,102
540,485
360,937
425,795
289,798
329,537
284,751
352,331
185,704
189,178
166,629
120,311
494,109
misc current assets
total current assets
800,874
694,105
608,526
567,694
421,753
480,030
336,752
367,130
317,930
384,588
308,121
304,512
261,223
150,667
533,432
total assets
3,463,433
3,437,631
3,442,520
3,503,886
3,264,280
3,359,560
3,213,734
3,260,727
3,288,109
3,383,982
3,215,942
3,211,921
3,185,542
3,089,647
1,660,917
Bank overdraft
117,915
117,115
75,000
75,000
75,000
185,086
Bank loan
23,719
23,718
52,253
75,000
75,000
75,000
75,000
Trade Creditors
55,773
48,120
29,413
36,820
52,613
35,470
23,628
19,470
18,535
33,413
19,642
14,268
12,055
10,886
129,992
Group/Directors Accounts
51,370
26,887
5,986
4,271
2,639
3,894
100
other short term finances
11,603
hp & lease commitments
510
other current liabilities
120,793
114,977
77,845
102,225
75,476
151,857
54,694
50,019
36,507
36,635
47,493
46,867
48,029
45,506
33,300
total current liabilities
176,566
214,467
157,864
162,763
191,945
305,242
195,437
150,475
134,313
147,687
146,029
136,235
135,084
316,988
163,292
loans
256,908
419,091
277,555
382,670
501,472
724,227
918,750
1,143,750
1,218,750
1,293,750
1,362,500
1,140,682
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,630
provisions
total long term liabilities
256,908
419,091
277,555
382,670
501,472
724,227
918,750
1,143,750
1,218,750
1,302,380
1,362,500
1,140,682
total liabilities
176,566
214,467
414,772
581,854
469,500
687,912
696,909
874,702
1,053,063
1,291,437
1,364,779
1,438,615
1,497,584
1,457,670
163,292
net assets
3,286,867
3,223,164
3,027,748
2,922,032
2,794,780
2,671,648
2,516,825
2,386,025
2,235,046
2,092,545
1,851,163
1,773,306
1,687,958
1,631,977
1,497,625
total shareholders funds
3,286,867
3,223,164
3,027,748
2,922,032
2,794,780
2,671,648
2,516,825
2,386,025
2,235,046
2,092,545
1,851,163
1,773,306
1,687,958
1,631,977
1,497,625
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
48,725
211,182
151,721
180,569
177,482
226,228
206,012
243,986
248,441
385,858
186,707
202,614
167,176
230,589
195,961
Depreciation
128,449
134,429
138,470
130,521
125,642
104,750
109,312
104,679
104,412
103,145
93,145
87,210
87,385
44,625
28,668
Amortisation
Tax
Stock
1,380
-1,125
-103
-22
1,101
-60
-106
-92
255
-83
77
158
-1,604
1,604
Debtors
-913
28,073
3,340
-33,504
6,603
6,180
9,421
4,520
1,014
-90,415
7,166
20,663
64,080
-7,363
37,719
Creditors
7,653
18,707
-7,407
-15,793
17,143
11,842
4,158
935
-14,878
13,771
5,374
2,213
1,169
-119,106
129,992
Accruals and Deferred Income
5,816
37,132
-24,380
26,749
-76,381
97,163
4,675
13,512
-128
-10,858
626
-1,162
2,523
12,206
33,300
Deferred Taxes & Provisions
Cash flow from operations
190,176
373,377
256,189
355,653
237,305
432,702
314,796
358,698
336,925
582,076
278,769
270,135
194,015
177,281
348,598
Investing Activities
capital expenditure
-105,489
-92,371
-28,473
-75,197
-135,422
-93,557
-70,300
-72,724
-1,856,120
-1,156,153
Change in Investments
cash flow from investments
-105,489
-92,371
-28,473
-75,197
-135,422
-93,557
-70,300
-72,724
-1,856,120
-1,156,153
Financing Activities
Bank loans
-23,719
1
-28,535
52,253
-75,000
75,000
Group/Directors Accounts
-51,370
24,483
26,887
-5,986
1,715
1,632
-1,255
3,794
100
Other Short Term Loans
-11,603
11,603
Long term loans
-256,908
-162,183
141,536
-105,115
-118,802
-222,755
-194,523
-225,000
-75,000
-75,000
-68,750
221,818
1,140,682
Hire Purchase and Lease Commitments
-510
510
other long term liabilities
-8,630
8,630
share issue
17,923
-1
1,355,644
interest
cash flow from financing
-51,370
-238,221
-135,295
101,398
-41,259
-118,802
-228,741
-192,808
-223,369
-151,255
-79,836
-60,020
221,308
1,216,192
1,355,644
cash and cash equivalents
cash
106,302
57,506
38,617
179,548
-64,858
135,997
-39,739
44,786
-67,580
166,627
-3,474
22,549
46,318
-373,798
494,109
overdraft
-117,915
800
42,115
75,000
-185,086
185,086
change in cash
106,302
57,506
38,617
179,548
53,057
135,197
-81,854
44,786
-67,580
91,627
-3,474
22,549
231,404
-558,884
494,109
milton keynes christian centre Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for milton keynes christian centre. Get real-time insights into milton keynes christian centre's credit score, group structure and payment trends.
Milton Keynes Christian Centre Competitor Analysis
Perform a competitor analysis for milton keynes christian centre by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in MK6 area or any other competitors across 12 key performance metrics.
milton keynes christian centre Ownership
MILTON KEYNES CHRISTIAN CENTRE group structure
Milton Keynes Christian Centre has no subsidiary companies.
Ultimate parent company
MILTON KEYNES CHRISTIAN CENTRE
05982564
MILTON KEYNES CHRISTIAN CENTRE Shareholders
The sole shareholder of Milton Keynes Christian Centre is -.
-
-
milton keynes christian centre directors
Milton Keynes Christian Centre currently has 8 directors.
The longest serving directors include
Mr Mark Sherratt (Mar 2007) and
Mr Peter Takacs (Mar 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROUCHERS LIMITED
address
christian centre, strudwick drive, oldbrook, milton keynes, MK6 2TG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GELDARDS LLP
milton keynes christian centre 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 found 4 charges/mortgages relating to milton keynes christian centre. Currently there are 4 open charges and 0 have been satisfied in the past.
milton keynes christian centre 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.
Click to start generating capital raising & share issue transactions for MILTON KEYNES CHRISTIAN CENTRE. This can take several minutes, an email will notify you when this has completed.
milton keynes christian centreCompanies House Filings - See Documents
