dewsbury gospel church

Live EstablishedMicroHealthy

dewsbury gospel church Company Information

Share DEWSBURY GOSPEL CHURCH

Company Number

06402268

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

dewsbury gospel church, revival centre, dewsbury, WF13 4LA

dewsbury gospel church Estimated Valuation

£143.4k

Pomanda estimates the enterprise value of DEWSBURY GOSPEL CHURCH at £143.4k based on a Turnover of £223.9k and 0.64x industry multiple (adjusted for size and gross margin).

dewsbury gospel church Estimated Valuation

£361.7k

Pomanda estimates the enterprise value of DEWSBURY GOSPEL CHURCH at £361.7k based on an EBITDA of £114.4k and a 3.16x industry multiple (adjusted for size and gross margin).

dewsbury gospel church Estimated Valuation

£737.8k

Pomanda estimates the enterprise value of DEWSBURY GOSPEL CHURCH at £737.8k based on Net Assets of £324k and 2.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dewsbury Gospel Church Overview

Dewsbury Gospel Church is a live company located in dewsbury, WF13 4LA with a Companies House number of 06402268. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 2007, it's largest shareholder is unknown. Dewsbury Gospel Church is a established, micro sized company, Pomanda has estimated its turnover at £223.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dewsbury Gospel Church Health Check

Pomanda's financial health check has awarded Dewsbury Gospel Church a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £223.9k, make it smaller than the average company (£317.7k)

£223.9k - Dewsbury Gospel Church

£317.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.5%)

15% - Dewsbury Gospel Church

3.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - Dewsbury Gospel Church

88% - Industry AVG

profitability

Profitability

an operating margin of 44.7% make it more profitable than the average company (0.9%)

44.7% - Dewsbury Gospel Church

0.9% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Dewsbury Gospel Church

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.7k, the company has a lower pay structure (£23.8k)

£11.7k - Dewsbury Gospel Church

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.3k, this is less efficient (£63.7k)

£37.3k - Dewsbury Gospel Church

£63.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (6 days)

54 days - Dewsbury Gospel Church

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (23 days)

6 days - Dewsbury Gospel Church

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 58 days, this is more than average (18 days)

58 days - Dewsbury Gospel Church

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 288 weeks, this is average cash available to meet short term requirements (353 weeks)

288 weeks - Dewsbury Gospel Church

353 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.2%, this is a higher level of debt than the average (5.4%)

39.2% - Dewsbury Gospel Church

5.4% - Industry AVG

DEWSBURY GOSPEL CHURCH financials

EXPORTms excel logo

Dewsbury Gospel Church's latest turnover from December 2023 is £223.9 thousand and the company has net assets of £324 thousand. According to their latest financial statements, Dewsbury Gospel Church has 6 employees and maintains cash reserves of £220.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover223,922190,854147,936149,166157,806198,346241,279226,953237,341199,156208,875156,649201,543153,240493,999
Other Income Or Grants000000000000000
Cost Of Sales26,95315,1034,43542,41156,03964,98365,78768,327158,570155,504187,058116,867100,80970,6430
Gross Profit196,969175,751143,501106,755101,767133,363175,492158,62678,77143,65221,81739,782100,73482,5970
Admin Expenses96,95398,257134,06971,825153,74881,202130,316105,017-7535,649-25,53011,24957,647213,389-304,179
Operating Profit100,01677,4949,43234,930-51,98152,16145,17653,60978,8468,00347,34728,53343,087-130,792304,179
Interest Payable0000011,71711,99912,29912,51912,75912,98713,23713,40513,1375,790
Interest Receivable000000000000000
Pre-Tax Profit67,31552,884-2,21518,588-64,42032,01625,94832,14251,760-6,55324,97110,05620,347-144,800214,584
Tax000000000000000
Profit After Tax67,31552,884-2,21518,588-64,42032,01625,94832,14251,760-6,55324,97110,05620,347-144,800214,584
Dividends Paid000000000000000
Retained Profit67,31552,884-2,21518,588-64,42032,01625,94832,14251,760-6,55324,97110,05620,347-144,800214,584
Employee Costs69,91062,70771,41161,01759,54255,27695,75994,48896,89591,02288,53981,16477,24578,55685,346
Number Of Employees677776788888430
EBITDA*114,36086,50717,46843,226-43,15962,73556,03761,55087,56517,38157,52840,39457,392-117,769313,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets273,099281,809236,774237,590245,272246,185251,461251,201259,142266,682275,009284,494292,160300,112307,796
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets273,099281,809236,774237,590245,272246,185251,461251,201259,142266,682275,009284,494292,160300,112307,796
Stock & work in progress4,2983,6744,4995,0505,6564,6618,31413,75412,25512,30712,34811,4229,5315,12542,074
Trade Debtors33,169001,0633,0001,0301,5671650007613,2711,1323,011
Group Debtors000000000000000
Misc Debtors2,1673,2682,5941,312425425,0075,7086,94079961660401,3671,370
Cash220,439156,951156,539162,604142,265226,788189,966159,148125,15674,55677,80840,45128,48823,56858,790
misc current assets000000000000000
total current assets260,073163,893163,632170,029151,346232,521204,854178,775144,35187,66290,77253,23841,29031,192105,245
total assets533,172445,702400,406407,619396,618478,706456,315429,976403,493354,344365,781337,732333,450331,304413,041
Bank overdraft0000000004,7273,0003,0003,0002,6002,740
Bank loan6,2306,7896,6856,3285,9905,6705,2905,0824,631000000
Trade Creditors 473001847921,3434,2812,3145,4492,8848,4031,7281,9879,0633,299
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities32,9886,0897,0175,4796,43617,84719,12215,57113,26713,8348,8308,2867,12214,5251,528
total current liabilities39,69112,87813,70211,99113,21824,86028,69322,96723,34721,44520,23313,01412,10926,1887,567
loans169,446176,104182,868189,577195,937201,963207,755213,090218,369222,882228,978233,119237,010241,132190,890
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities169,446176,104182,868189,577195,937201,963207,755213,090218,369222,882228,978233,119237,010241,132190,890
total liabilities209,137188,982196,570201,568209,155226,823236,448236,057241,716244,327249,211246,133249,119267,320198,457
net assets324,035256,720203,836206,051187,463251,883219,867193,919161,777110,017116,57091,59984,33163,984214,584
total shareholders funds324,035256,720203,836206,051187,463251,883219,867193,919161,777110,017116,57091,59984,33163,984214,584
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit100,01677,4949,43234,930-51,98152,16145,17653,60978,8468,00347,34728,53343,087-130,792304,179
Depreciation14,3449,0138,0368,2968,82210,57410,8617,9418,7199,37810,18111,86114,30513,0239,346
Amortisation000000000000000
Tax000000000000000
Stock624-825-551-606995-3,653-5,4401,499-52-419261,8914,406-36,94942,074
Debtors32,068674219-1,0502,353-5,502701-1,0676,141183-749-1,906772-1,8824,381
Creditors4730-184-608-551-2,9381,967-3,1352,565-5,5196,675-259-7,0765,7643,299
Accruals and Deferred Income26,899-9281,538-957-11,411-1,2753,5512,304-5675,0045441,164-7,40312,9971,528
Deferred Taxes & Provisions000000000000000
Cash flow from operations109,04085,73019,15443,317-58,46967,67766,29460,28783,47416,72464,57041,31437,735-60,177271,897
Investing Activities
capital expenditure-5,634-54,048-7,220-614-7,909-5,298-11,1210-1,179-1,051-696-4,195-6,353-5,339-317,142
Change in Investments000000000000000
cash flow from investments-5,634-54,048-7,220-614-7,909-5,298-11,1210-1,179-1,051-696-4,195-6,353-5,339-317,142
Financing Activities
Bank loans-5591043573383203802084514,631000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-6,658-6,764-6,709-6,360-6,026-5,792-5,335-5,279-4,513-6,096-4,141-3,891-4,12250,242190,890
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000-2,7880-5,8000
interest00000-11,717-11,999-12,299-12,519-12,759-12,987-13,237-13,405-13,137-5,790
cash flow from financing-7,217-6,660-6,352-6,022-5,706-17,129-17,126-17,127-12,401-18,855-17,128-19,916-17,52731,305185,100
cash and cash equivalents
cash63,488412-6,06520,339-84,52336,82230,81833,99250,600-3,25237,35711,9634,920-35,22258,790
overdraft00000000-4,7271,72700400-1402,740
change in cash63,488412-6,06520,339-84,52336,82230,81833,99255,327-4,97937,35711,9634,520-35,08256,050

dewsbury gospel church 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 dewsbury gospel church. Get real-time insights into dewsbury gospel church's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dewsbury Gospel Church Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dewsbury gospel church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.

dewsbury gospel church Ownership

DEWSBURY GOSPEL CHURCH group structure

Dewsbury Gospel Church has no subsidiary companies.

Ultimate parent company

DEWSBURY GOSPEL CHURCH

06402268

DEWSBURY GOSPEL CHURCH Shareholders

--

dewsbury gospel church directors

Dewsbury Gospel Church currently has 7 directors. The longest serving directors include Mr Michael Farrant (Oct 2007) and Mr Stephen Hodgson (Oct 2007).

officercountryagestartendrole
Mr Michael FarrantEngland57 years Oct 2007- Director
Mr Stephen Hodgson66 years Oct 2007- Director
Mrs Lesley CoxEngland67 years Oct 2007- Director
Mr Ian GraceEngland60 years Oct 2007- Director
Mr John ChildsEngland70 years Feb 2018- Director
Mr Jonathan HoltEngland64 years May 2018- Director
Mr Michael FirthEngland39 years Sep 2019- Director

P&L

December 2023

turnover

223.9k

+17%

operating profit

100k

0%

gross margin

88%

-4.48%

turnover

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

Balance Sheet

December 2023

net assets

324k

+0.26%

total assets

533.2k

+0.2%

cash

220.4k

+0.4%

net assets

Total assets minus all liabilities

dewsbury gospel church company details

company number

06402268

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

EMMA HOUGHTON

auditor

-

address

dewsbury gospel church, revival centre, dewsbury, WF13 4LA

Bank

CAF BANK LTD

Legal Advisor

-

dewsbury gospel 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 found 1 charges/mortgages relating to dewsbury gospel church. Currently there are 1 open charges and 0 have been satisfied in the past.

dewsbury gospel church 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 DEWSBURY GOSPEL CHURCH. This can take several minutes, an email will notify you when this has completed.

dewsbury gospel church Companies House Filings - See Documents

datedescriptionview/download