freshford & limpley stoke community association
freshford & limpley stoke community association Company Information
Group Structure
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Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
the galleries shop and cafe, freshford lane, bath, BA2 7UR
Website
https://www.freshford.org.ukfreshford & limpley stoke community association Estimated Valuation
Pomanda estimates the enterprise value of FRESHFORD & LIMPLEY STOKE COMMUNITY ASSOCIATION at £4.9k based on a Turnover of £15.4k and 0.32x industry multiple (adjusted for size and gross margin).
freshford & limpley stoke community association Estimated Valuation
Pomanda estimates the enterprise value of FRESHFORD & LIMPLEY STOKE COMMUNITY ASSOCIATION at £0 based on an EBITDA of £-438 and a 3.63x industry multiple (adjusted for size and gross margin).
freshford & limpley stoke community association Estimated Valuation
Pomanda estimates the enterprise value of FRESHFORD & LIMPLEY STOKE COMMUNITY ASSOCIATION at £1.3m based on Net Assets of £493.7k and 2.66x industry multiple (adjusted for liquidity).
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Freshford & Limpley Stoke Community Association Overview
Freshford & Limpley Stoke Community Association is a live company located in bath, BA2 7UR with a Companies House number of 06623919. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2008, it's largest shareholder is unknown. Freshford & Limpley Stoke Community Association is a established, micro sized company, Pomanda has estimated its turnover at £15.4k with declining growth in recent years.
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Freshford & Limpley Stoke Community Association Health Check
Pomanda's financial health check has awarded Freshford & Limpley Stoke Community Association a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £15.4k, make it smaller than the average company (£3m)
£15.4k - Freshford & Limpley Stoke Community Association
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
-7% - Freshford & Limpley Stoke Community Association
6.6% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Freshford & Limpley Stoke Community Association
24% - Industry AVG
Profitability
an operating margin of -71.7% make it less profitable than the average company (3.6%)
-71.7% - Freshford & Limpley Stoke Community Association
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Freshford & Limpley Stoke Community Association
34 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Freshford & Limpley Stoke Community Association
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£129.2k)
- Freshford & Limpley Stoke Community Association
£129.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshford & Limpley Stoke Community Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshford & Limpley Stoke Community Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freshford & Limpley Stoke Community Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3146 weeks, this is more cash available to meet short term requirements (20 weeks)
3146 weeks - Freshford & Limpley Stoke Community Association
20 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 (63.8%)
0.2% - Freshford & Limpley Stoke Community Association
63.8% - Industry AVG
FRESHFORD & LIMPLEY STOKE COMMUNITY ASSOCIATION financials
Freshford & Limpley Stoke Community Association's latest turnover from June 2024 is £15.4 thousand and the company has net assets of £493.7 thousand. According to their latest financial statements, we estimate that Freshford & Limpley Stoke Community Association has 1 employee and maintains cash reserves of £47 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,439 | 86,634 | 21,711 | 18,972 | 10,432 | 20,452 | 20,722 | 10,983 | 6,614 | 14,706 | 16,020 | 76,774 | 22,233 | 12,447 | 27,749 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -8,868 | 69,950 | 1,260 | 2,538 | -11,881 | 7,454 | 7,391 | 196 | -54 | 2,991 | 2,071 | 62,525 | 4,177 | 1,394 | 19,642 |
| Tax | |||||||||||||||
| Profit After Tax | -8,868 | 69,950 | 1,260 | 2,538 | -11,881 | 7,454 | 7,391 | 196 | -54 | 2,991 | 2,071 | 62,525 | 4,177 | 1,394 | 19,642 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,868 | 69,950 | 1,260 | 2,538 | -11,881 | 7,454 | 7,391 | 196 | -54 | 2,991 | 2,071 | 62,525 | 4,177 | 1,394 | 19,642 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 447,314 | 453,160 | 267,300 | 273,240 | 304,535 | 311,012 | 317,748 | 238,286 | 244,313 | 254,248 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 279,180 | 285,120 | 291,060 | 297,000 | 298,058 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 447,314 | 453,160 | 267,300 | 273,240 | 279,180 | 285,120 | 291,060 | 297,000 | 298,058 | 304,535 | 311,012 | 317,748 | 238,286 | 244,313 | 254,248 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 18,488 | 23,191 | 32,808 | ||||||||||||
| Misc Debtors | 167 | 12,827 | 170 | 12,244 | 5,519 | 12,815 | 12,833 | 5,966 | 5,216 | 7,042 | 13,474 | 27,109 | |||
| Cash | 46,950 | 37,036 | 67,267 | 48,123 | 46,055 | 44,968 | 31,263 | 25,112 | 24,483 | 26,223 | 13,580 | 3,158 | 23,378 | 15,969 | 2,696 |
| misc current assets | |||||||||||||||
| total current assets | 47,117 | 49,863 | 67,437 | 60,367 | 51,574 | 57,783 | 44,096 | 31,078 | 29,699 | 33,265 | 27,054 | 30,267 | 41,866 | 39,160 | 35,504 |
| total assets | 494,431 | 503,023 | 334,737 | 333,607 | 330,754 | 342,903 | 335,156 | 328,078 | 327,757 | 337,800 | 338,066 | 348,015 | 280,152 | 283,473 | 289,752 |
| Bank overdraft | 895 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 4,027 | 3,151 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 776 | 500 | 435 | 250 | 518 | 225 | 538 | 413 | 3,030 | 4,370 | 12,821 | 833 | 3,941 | 10,534 | |
| total current liabilities | 776 | 500 | 435 | 250 | 518 | 225 | 538 | 413 | 3,925 | 4,370 | 12,821 | 4,860 | 7,092 | 10,534 | |
| loans | 6,381 | 9,004 | 13,264 | 18,495 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 250 | ||||||||||||||
| other liabilities | 315 | 2,812 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 565 | 2,812 | 6,381 | 9,004 | 13,264 | 18,495 | |||||||||
| total liabilities | 776 | 500 | 435 | 565 | 250 | 518 | 225 | 538 | 413 | 3,925 | 7,182 | 19,202 | 13,864 | 20,356 | 29,029 |
| net assets | 493,655 | 502,523 | 334,302 | 333,042 | 330,504 | 342,385 | 334,931 | 327,540 | 327,344 | 333,875 | 330,884 | 328,813 | 266,288 | 263,117 | 260,723 |
| total shareholders funds | 493,655 | 502,523 | 334,302 | 333,042 | 330,504 | 342,385 | 334,931 | 327,540 | 327,344 | 333,875 | 330,884 | 328,813 | 266,288 | 263,117 | 260,723 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,634 | 5,940 | 5,940 | 6,477 | 6,736 | 6,477 | 5,019 | 5,096 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,660 | 12,657 | -12,074 | 6,725 | -7,296 | -18 | 6,867 | 750 | -1,826 | -6,432 | -13,635 | 8,621 | -4,703 | -9,617 | 32,808 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 276 | 65 | 185 | -268 | 293 | -313 | 125 | -2,617 | -1,340 | -8,451 | 11,988 | -3,108 | -6,593 | 10,534 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -279,180 | -5,940 | -5,940 | -5,940 | -1,058 | 298,058 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -4,027 | 876 | 3,151 | ||||||||||||
| Long term loans | -6,381 | -2,623 | -4,260 | -5,231 | 18,495 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -315 | 315 | -2,812 | 2,812 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 98,271 | -315 | 315 | -6,477 | -3,569 | -1,080 | 259,576 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,914 | -30,231 | 19,144 | 2,068 | 1,087 | 13,705 | 6,151 | 629 | -1,740 | 12,643 | 10,422 | -20,220 | 7,409 | 13,273 | 2,696 |
| overdraft | -895 | 895 | |||||||||||||
| change in cash | 9,914 | -30,231 | 19,144 | 2,068 | 1,087 | 13,705 | 6,151 | 629 | -845 | 11,748 | 10,422 | -20,220 | 7,409 | 13,273 | 2,696 |
freshford & limpley stoke community association Credit Report and Business Information
Freshford & Limpley Stoke Community Association Competitor Analysis
Perform a competitor analysis for freshford & limpley stoke community association by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
freshford & limpley stoke community association Ownership
FRESHFORD & LIMPLEY STOKE COMMUNITY ASSOCIATION group structure
Freshford & Limpley Stoke Community Association has 1 subsidiary company.
Ultimate parent company
FRESHFORD & LIMPLEY STOKE COMMUNITY ASSOCIATION
06623919
1 subsidiary
freshford & limpley stoke community association directors
Freshford & Limpley Stoke Community Association currently has 8 directors. The longest serving directors include Mr Simon Coombe (Jun 2017) and Mr Patrick Firmin (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Coombe | 63 years | Jun 2017 | - | Director | |
| Mr Patrick Firmin | England | 64 years | Apr 2019 | - | Director |
| Mr Patrick Dawson | England | 73 years | Jun 2019 | - | Director |
| Mrs Nicola Boulton | England | 62 years | Jan 2020 | - | Director |
| Mr Gavin Bate | England | 58 years | Apr 2022 | - | Director |
| Mr Duncan Finlayson | England | 77 years | Jul 2022 | - | Director |
| Ms Elizabeth Eyles | England | 36 years | Jun 2023 | - | Director |
| Mr John Putt | England | 76 years | Oct 2023 | - | Director |
P&L
June 2024turnover
15.4k
-82%
operating profit
-11.1k
0%
gross margin
24%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
493.7k
-0.02%
total assets
494.4k
-0.02%
cash
47k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
freshford & limpley stoke community association company details
company number
06623919
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
CHARLTON BAKER LIMITED
auditor
-
address
the galleries shop and cafe, freshford lane, bath, BA2 7UR
Bank
-
Legal Advisor
-
freshford & limpley stoke community association 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 freshford & limpley stoke community association.
freshford & limpley stoke community association 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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freshford & limpley stoke community association Companies House Filings - See Documents
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