calvary chapel leatherhead limited
calvary chapel leatherhead limited Company Information
Company Number
06272932
Next Accounts
Feb 2026
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
14 devitt close, ashtead, KT21 1JS
Website
http://discipleschurch.co.ukcalvary chapel leatherhead limited Estimated Valuation
Pomanda estimates the enterprise value of CALVARY CHAPEL LEATHERHEAD LIMITED at £77.8k based on a Turnover of £120.8k and 0.64x industry multiple (adjusted for size and gross margin).
calvary chapel leatherhead limited Estimated Valuation
Pomanda estimates the enterprise value of CALVARY CHAPEL LEATHERHEAD LIMITED at £29.9k based on an EBITDA of £9.3k and a 3.2x industry multiple (adjusted for size and gross margin).
calvary chapel leatherhead limited Estimated Valuation
Pomanda estimates the enterprise value of CALVARY CHAPEL LEATHERHEAD LIMITED at £167.1k based on Net Assets of £64.5k and 2.59x industry multiple (adjusted for liquidity).
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Calvary Chapel Leatherhead Limited Overview
Calvary Chapel Leatherhead Limited is a live company located in ashtead, KT21 1JS with a Companies House number of 06272932. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2007, it's largest shareholder is unknown. Calvary Chapel Leatherhead Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.8k with rapid growth in recent years.
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Calvary Chapel Leatherhead Limited Health Check
Pomanda's financial health check has awarded Calvary Chapel Leatherhead Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £120.8k, make it smaller than the average company (£306.7k)
£120.8k - Calvary Chapel Leatherhead Limited
£306.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.4%)
40% - Calvary Chapel Leatherhead Limited
6.4% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Calvary Chapel Leatherhead Limited
75.3% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (0%)
7.7% - Calvary Chapel Leatherhead Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Calvary Chapel Leatherhead Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Calvary Chapel Leatherhead Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is equally as efficient (£63k)
- Calvary Chapel Leatherhead Limited
£63k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calvary Chapel Leatherhead Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calvary Chapel Leatherhead Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - Calvary Chapel Leatherhead Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1697 weeks, this is more cash available to meet short term requirements (350 weeks)
1697 weeks - Calvary Chapel Leatherhead Limited
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (5.2%)
2% - Calvary Chapel Leatherhead Limited
5.2% - Industry AVG
CALVARY CHAPEL LEATHERHEAD LIMITED financials
Calvary Chapel Leatherhead Limited's latest turnover from May 2024 is £120.8 thousand and the company has net assets of £64.5 thousand. According to their latest financial statements, we estimate that Calvary Chapel Leatherhead Limited has 2 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,753 | 86,064 | 47,784 | 43,551 | 31,775 | 36,444 | 33,542 | 37,305 | 39,058 | 22,181 | 26,816 | ||||
| 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 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 8,691 | 25,063 | 10,963 | 10,555 | -3,573 | -6,064 | -10,437 | -4,675 | 6,105 | -3,593 | 7,731 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 8,691 | 25,063 | 10,963 | 10,555 | -3,573 | -6,064 | -10,437 | -4,675 | 6,105 | -3,593 | 7,731 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 8,691 | 25,063 | 10,963 | 10,555 | -3,573 | -6,064 | -10,437 | -4,675 | 6,105 | -3,593 | 7,731 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 272 | 636 | 1,000 | 1,364 | 0 | 0 | 95 | 361 | 720 | 1,079 |
| Intangible Assets | 3,773 | 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 | 3,773 | 0 | 0 | 0 | 0 | 272 | 636 | 1,000 | 1,364 | 0 | 0 | 95 | 361 | 720 | 1,079 |
| Stock & work in progress | 100 | 100 | 100 | 100 | 100 | 200 | 139 | 139 | 250 | 250 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,714 | 5,477 | 4,857 | 3,825 | 3,987 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,820 | 13,901 | 7,756 | 7,732 | 5,310 | 6,754 | 905 | 8,820 | 8,270 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43,082 | 43,083 | 23,945 | 13,006 | 4,873 | 6,980 | 22,914 | 24,780 | 25,245 | 19,277 | 19,998 | 8,454 | 5,961 | 12,440 | 11,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 560 | 63 | 63 | 1,786 | 5,956 |
| total current assets | 62,002 | 57,084 | 31,801 | 20,838 | 10,283 | 13,934 | 23,958 | 33,739 | 33,765 | 28,342 | 26,035 | 13,374 | 9,849 | 18,213 | 17,736 |
| total assets | 65,775 | 57,084 | 31,801 | 20,838 | 10,283 | 14,206 | 24,594 | 34,739 | 35,129 | 28,342 | 26,035 | 13,469 | 10,210 | 18,933 | 18,815 |
| 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 | 0 | 0 | 515 | 1,190 | 1,741 | 680 | 4,126 | 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 | 1,320 | 1,320 | 1,100 | 1,100 | 1,100 | 1,450 | 5,774 | 5,482 | 1,197 | 0 | 0 | 0 | 0 | 0 | 415 |
| total current liabilities | 1,320 | 1,320 | 1,100 | 1,100 | 1,100 | 1,450 | 5,774 | 5,482 | 1,197 | 515 | 1,190 | 1,741 | 680 | 4,126 | 415 |
| 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 | 1,320 | 1,320 | 1,100 | 1,100 | 1,100 | 1,450 | 5,774 | 5,482 | 1,197 | 515 | 1,190 | 1,741 | 680 | 4,126 | 415 |
| net assets | 64,455 | 55,764 | 30,701 | 19,738 | 9,183 | 12,756 | 18,820 | 29,257 | 33,932 | 27,827 | 24,845 | 11,728 | 9,530 | 14,807 | 18,400 |
| total shareholders funds | 64,455 | 55,764 | 30,701 | 19,738 | 9,183 | 12,756 | 18,820 | 29,257 | 33,932 | 27,827 | 24,845 | 11,728 | 9,530 | 14,807 | 18,400 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 95 | 266 | 359 | 0 | 0 |
| 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 | ||||
| Stock | 0 | 0 | 0 | 0 | -100 | 61 | 0 | -111 | 0 | 250 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,919 | 6,145 | 24 | 2,422 | -1,444 | 5,849 | -7,915 | 550 | -444 | 3,237 | 620 | 1,032 | -162 | 3,987 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515 | -675 | -551 | 1,061 | -3,446 | 4,126 | 0 |
| Accruals and Deferred Income | 0 | 220 | 0 | 0 | -350 | -4,324 | 292 | 4,285 | 1,197 | 0 | 0 | 0 | 0 | -415 | 415 |
| 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 | |||||||||||||||
| 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 | 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 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,669 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 19,138 | 10,939 | 8,133 | -2,107 | -15,934 | -1,866 | -465 | 5,968 | -721 | 11,544 | 2,493 | -6,479 | 660 | 11,780 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1 | 19,138 | 10,939 | 8,133 | -2,107 | -15,934 | -1,866 | -465 | 5,968 | -721 | 11,544 | 2,493 | -6,479 | 660 | 11,780 |
calvary chapel leatherhead limited Credit Report and Business Information
Calvary Chapel Leatherhead Limited Competitor Analysis
Perform a competitor analysis for calvary chapel leatherhead limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
calvary chapel leatherhead limited Ownership
CALVARY CHAPEL LEATHERHEAD LIMITED group structure
Calvary Chapel Leatherhead Limited has no subsidiary companies.
Ultimate parent company
CALVARY CHAPEL LEATHERHEAD LIMITED
06272932
calvary chapel leatherhead limited directors
Calvary Chapel Leatherhead Limited currently has 3 directors. The longest serving directors include Mr Ivan Ferreira Dosantos (Jul 2017) and Mr Emanuele Mazzotta (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Ferreira Dosantos | United Kingdom | 43 years | Jul 2017 | - | Director |
| Mr Emanuele Mazzotta | England | 45 years | Apr 2020 | - | Director |
| Mr Aaron Evans | England | 31 years | May 2021 | - | Director |
P&L
May 2024turnover
120.8k
+40%
operating profit
9.3k
0%
gross margin
75.4%
-14.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
64.5k
+0.16%
total assets
65.8k
+0.15%
cash
43.1k
0%
net assets
Total assets minus all liabilities
calvary chapel leatherhead limited company details
company number
06272932
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
NADEEM ASGHAR
auditor
-
address
14 devitt close, ashtead, KT21 1JS
Bank
-
Legal Advisor
-
calvary chapel leatherhead limited 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 calvary chapel leatherhead limited.
calvary chapel leatherhead limited 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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calvary chapel leatherhead limited Companies House Filings - See Documents
| date | description | view/download |
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