victory to victory community church ltdEstimated Valuation
£561.1k
Pomanda estimates the enterprise value of VICTORY TO VICTORY COMMUNITY CHURCH LTD at £561.1k based on a Turnover of £871.1k and 0.64x industry multiple (adjusted for size and gross margin).
victory to victory community church ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VICTORY TO VICTORY COMMUNITY CHURCH LTD at £0 based on an EBITDA of £-212.6k and a 3.18x industry multiple (adjusted for size and gross margin).
victory to victory community church ltdEstimated Valuation
£462.1k
Pomanda estimates the enterprise value of VICTORY TO VICTORY COMMUNITY CHURCH LTD at £462.1k based on Net Assets of £188.8k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Victory To Victory Community Church LtdOverview
Victory To Victory Community Church Ltd is a live company located in rickmansworth, WD3 4BD with a Companies House number of 06044924. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 2007, it's largest shareholder is
erica a.m. goodman
with a 50% stake. Victory To Victory Community Church Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£871.1k with
declining
growth in recent years.
Victory To Victory Community Church Ltd Health Check
Pomanda's financial health check has awarded Victory To Victory Community Church Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £871.1k, make it larger than the average company (£286.7k)
£871.1k - Victory To Victory Community Church Ltd
£286.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2%)
-25% - Victory To Victory Community Church Ltd
2% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Victory To Victory Community Church Ltd
88% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (3.6%)
-26.8% - Victory To Victory Community Church Ltd
3.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Victory To Victory Community Church Ltd
6 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Victory To Victory Community Church Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is more efficient (£60k)
£124.4k - Victory To Victory Community Church Ltd
£60k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (6 days)
20 days - Victory To Victory Community Church Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 871 days, this is slower than average (17 days)
871 days - Victory To Victory Community Church Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Victory To Victory Community Church Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (377 weeks)
9 weeks - Victory To Victory Community Church Ltd
377 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (5.5%)
68.2% - Victory To Victory Community Church Ltd
5.5% - Industry AVG
VICTORY TO VICTORY COMMUNITY CHURCH LTD financials
EXPORT
Victory To Victory Community Church Ltd's latest turnover from July 2023 is estimated at £871.1 thousand and the company has net assets of £188.8 thousand. According to their latest financial statements, Victory To Victory Community Church Ltd has 7 employees and maintains cash reserves of £44.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Oct 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
871,069
885,635
930,209
2,088,624
1,820,231
2,283,692
3,566,405
2,519,756
3,041,780
1,037,877
181,278
373,680
35,299
22,457
Other Income Or Grants
Cost Of Sales
104,849
60,508
111,113
667,601
591,480
729,484
938,289
1,013,681
2,287,962
786,506
157,821
186,910
7,205
5,265
Gross Profit
766,220
825,127
819,096
1,421,023
1,228,751
1,554,208
2,628,116
1,506,075
753,818
251,372
23,457
186,770
28,094
17,191
Admin Expenses
999,526
683,464
631,061
1,311,723
1,210,749
1,635,651
2,596,372
1,459,548
669,948
257,605
19,170
201,397
12,097
8,416
Operating Profit
-233,306
141,663
188,035
109,300
18,002
-81,443
31,744
46,527
83,870
-6,233
4,287
-14,627
15,997
8,775
Interest Payable
Interest Receivable
1,940
715
40
16
35
32
23
10
23
36
14
Pre-Tax Profit
-231,366
142,378
188,075
109,300
18,002
-81,443
31,760
46,561
83,903
-6,210
4,297
-14,604
16,034
8,789
Tax
-27,052
-35,734
-20,767
-3,420
-6,034
-9,312
-16,780
-988
-4,169
-2,461
Profit After Tax
-231,366
115,326
152,341
88,533
14,582
-81,443
25,726
37,249
67,122
-6,210
3,309
-14,604
11,865
6,328
Dividends Paid
Retained Profit
-231,366
115,326
152,341
88,533
14,582
-81,443
25,726
37,249
67,122
-6,210
3,309
-14,604
11,865
6,328
Employee Costs
157,705
151,353
125,875
105,023
104,988
810,016
1,306,047
874,527
1,047,107
379,139
63,520
146,578
21,129
20,178
Number Of Employees
7
7
6
5
5
38
60
43
51
18
3
7
1
1
EBITDA*
-212,609
141,663
188,035
109,300
18,002
-81,443
31,744
85,388
91,233
9,157
23,174
3,942
30,799
15,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Oct 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
421,085
335,572
424,274
195,541
118,007
90,892
89,953
100,486
66,674
10,111
25,501
34,402
32,600
16,196
Intangible Assets
Investments & Other
79,647
363,505
110,655
Debtors (Due After 1 year)
16,115
Total Fixed Assets
500,732
699,077
534,929
195,541
118,007
90,892
89,953
100,486
82,789
10,111
25,501
34,402
32,600
16,196
Stock & work in progress
Trade Debtors
49,310
54,387
55,403
165,596
150,606
69,158
106,352
80,574
73,959
34,351
364
550
Group Debtors
Misc Debtors
Cash
44,114
33,499
80,934
6,589
7,277
5,577
3,741
407
8,982
5,608
misc current assets
total current assets
93,424
87,886
136,337
165,596
150,606
69,158
106,352
87,163
81,236
39,928
4,105
407
8,982
6,158
total assets
594,156
786,963
671,266
361,137
268,613
160,050
196,305
187,649
164,025
50,039
29,606
34,809
41,582
22,354
Bank overdraft
Bank loan
Trade Creditors
250,462
258,887
229,346
154,859
140,169
64,288
50,965
78,986
84,831
47,453
22,707
31,219
23,388
16,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
250,462
258,887
229,346
154,859
140,169
64,288
50,965
78,986
84,831
47,453
22,707
31,219
23,388
16,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
154,934
107,950
137,120
53,821
64,520
46,420
14,555
7,780
provisions
3,603
3,603
1,897
total long term liabilities
154,934
107,950
137,120
53,821
64,520
46,420
14,555
3,603
11,383
1,897
total liabilities
405,396
366,837
366,466
208,680
204,689
110,708
65,520
82,589
96,214
49,350
22,707
31,219
23,388
16,025
net assets
188,760
420,126
304,800
152,457
63,924
49,342
130,785
105,060
67,811
689
6,899
3,590
18,194
6,329
total shareholders funds
188,760
420,126
304,800
152,457
63,924
49,342
130,785
105,060
67,811
689
6,899
3,590
18,194
6,329
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Oct 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-233,306
141,663
188,035
109,300
18,002
-81,443
31,744
46,527
83,870
-6,233
4,287
-14,627
15,997
8,775
Depreciation
20,697
38,861
7,363
15,390
18,887
18,569
14,802
7,080
Amortisation
Tax
-27,052
-35,734
-20,767
-3,420
-6,034
-9,312
-16,780
-988
-4,169
-2,461
Stock
Debtors
-5,077
-1,016
-110,193
14,990
81,448
-37,194
25,778
-9,500
55,723
33,987
364
-550
550
Creditors
-8,425
29,541
74,487
14,690
75,881
13,323
-28,021
-5,845
37,378
24,746
-8,512
7,831
7,363
16,025
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,603
1,706
1,897
Cash flow from operations
-215,957
145,168
336,981
88,233
9,015
-30,926
-31,692
79,731
57,814
1,813
13,310
11,773
34,543
28,869
Investing Activities
capital expenditure
-106,210
88,702
-228,733
-77,534
-27,115
-939
10,533
-72,673
-63,926
-9,986
-20,371
-31,206
-23,276
Change in Investments
-283,858
252,850
110,655
cash flow from investments
177,648
-164,148
-339,388
-77,534
-27,115
-939
10,533
-72,673
-63,926
-9,986
-20,371
-31,206
-23,276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
46,984
-29,170
83,299
-10,699
18,100
31,865
14,555
-7,780
7,780
share issue
2
-1
1
interest
1,940
715
40
16
35
32
23
10
23
36
14
cash flow from financing
48,924
-28,455
83,341
-10,699
18,100
31,865
14,570
-7,745
7,812
23
10
23
36
15
cash and cash equivalents
cash
10,615
-47,435
80,934
-6,589
-688
1,700
1,836
3,334
-8,575
3,374
5,608
overdraft
change in cash
10,615
-47,435
80,934
-6,589
-688
1,700
1,836
3,334
-8,575
3,374
5,608
victory to victory community church ltd 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 victory to victory community church ltd. Get real-time insights into victory to victory community church ltd's credit score, group structure and payment trends.
Victory To Victory Community Church Ltd Competitor Analysis
Perform a competitor analysis for victory to victory community church ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
victory to victory community church ltd Ownership
VICTORY TO VICTORY COMMUNITY CHURCH LTD group structure
Victory To Victory Community Church Ltd has no subsidiary companies.
Ultimate parent company
VICTORY TO VICTORY COMMUNITY CHURCH LTD
06044924
VICTORY TO VICTORY COMMUNITY CHURCH LTD Shareholders
The largest shareholders in Victory To Victory Community Church Ltd include Erica A.M. Goodman and Douglas Goodman.
erica a.m. goodman
50%
douglas goodman
50%
victory to victory community church ltd directors
Victory To Victory Community Church Ltd currently has 2 directors.
The longest serving directors include
Mr Douglas Goodman (Nov 2016) and
Mrs Erica Goodman (Apr 2021).
victory to victory community church ltd company details
company number
06044924
Type
Private limited with Share Capital
industry
94910 - Activities of religious organisations
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
victory to victory limited (June 2015)
accountant
-
auditor
-
address
brynwyn house the clump, rickmansworth, WD3 4BD
Bank
-
Legal Advisor
-
victory to victory community church ltd 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 victory to victory community church ltd.
victory to victory community church ltd 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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victory to victory community church ltdCompanies House Filings - See Documents
