bells of revival worldwide ministries Company Information
Company Number
06626899
Website
-Registered Address
5/6 montpelier business park, dencora way, ashford, kent, TN23 4FG
Industry
Other social work activities without accommodation n.e.c.
Activities of religious organisations
Telephone
01233877377
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
bells of revival worldwide ministries Estimated Valuation
Pomanda estimates the enterprise value of BELLS OF REVIVAL WORLDWIDE MINISTRIES at £370.4k based on a Turnover of £370.2k and 1x industry multiple (adjusted for size and gross margin).
bells of revival worldwide ministries Estimated Valuation
Pomanda estimates the enterprise value of BELLS OF REVIVAL WORLDWIDE MINISTRIES at £1m based on an EBITDA of £159.9k and a 6.36x industry multiple (adjusted for size and gross margin).
bells of revival worldwide ministries Estimated Valuation
Pomanda estimates the enterprise value of BELLS OF REVIVAL WORLDWIDE MINISTRIES at £467.4k based on Net Assets of £157.1k and 2.97x industry multiple (adjusted for liquidity).
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Bells Of Revival Worldwide Ministries Overview
Bells Of Revival Worldwide Ministries is a live company located in ashford, TN23 4FG with a Companies House number of 06626899. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2008, it's largest shareholder is unknown. Bells Of Revival Worldwide Ministries is a established, micro sized company, Pomanda has estimated its turnover at £370.2k with rapid growth in recent years.
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Bells Of Revival Worldwide Ministries Health Check
Pomanda's financial health check has awarded Bells Of Revival Worldwide Ministries a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
0 Weak
Size
annual sales of £370.2k, make it in line with the average company (£364.1k)
£370.2k - Bells Of Revival Worldwide Ministries
£364.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (3.8%)
51% - Bells Of Revival Worldwide Ministries
3.8% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Bells Of Revival Worldwide Ministries
59.1% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (2.4%)
39.7% - Bells Of Revival Worldwide Ministries
2.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
- Bells Of Revival Worldwide Ministries
9 - Industry AVG
Pay Structure
on an average salary of £3.8k, the company has a lower pay structure (£23.3k)
- Bells Of Revival Worldwide Ministries
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is equally as efficient (£50k)
- Bells Of Revival Worldwide Ministries
£50k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bells Of Revival Worldwide Ministries
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bells Of Revival Worldwide Ministries
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bells Of Revival Worldwide Ministries
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 613 weeks, this is more cash available to meet short term requirements (317 weeks)
613 weeks - Bells Of Revival Worldwide Ministries
317 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (8.3%)
2.3% - Bells Of Revival Worldwide Ministries
8.3% - Industry AVG
BELLS OF REVIVAL WORLDWIDE MINISTRIES financials
Bells Of Revival Worldwide Ministries's latest turnover from June 2023 is £370.2 thousand and the company has net assets of £157.1 thousand. According to their latest financial statements, we estimate that Bells Of Revival Worldwide Ministries has 8 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 370,172 | 166,118 | 114,876 | 107,244 | 85,260 | 75,737 | 65,611 | 63,756 | 72,008 | 67,918 | 66,436 | 67,367 | 44,398 | 55,333 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 3,230 | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,545 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 111,638 | 12,885 | 8,184 | 17,744 | 4,427 | 6,095 | -969 | -1,531 | 649 | 6,915 | -22,336 | 3,230 | -985 | 7,159 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 111,638 | 12,885 | 8,184 | 17,744 | 4,427 | 6,095 | -969 | -1,531 | 649 | 6,915 | -22,336 | 3,230 | -985 | 7,159 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 111,638 | 12,885 | 8,184 | 17,744 | 4,427 | 6,095 | -969 | -1,531 | 649 | 6,915 | -22,336 | 3,230 | -985 | 7,159 |
Employee Costs | 30,713 | 30,713 | 30,763 | 26,100 | 12,300 | 15,600 | 10,861 | 7,800 | 14,350 | 9,400 | 12,337 | 23,646 | 13,869 | 14,916 |
Number Of Employees | 3 | 3 | 3 | |||||||||||
EBITDA* | 8,831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 102,627 | 2,812 | 3,750 | 0 | 0 | 0 | 0 | 1,658 | 3,967 | 6,645 | 9,509 | 10,366 | 9,273 | 10,499 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 102,627 | 2,812 | 3,750 | 0 | 0 | 0 | 0 | 1,658 | 3,967 | 6,645 | 9,509 | 10,366 | 9,273 | 10,499 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,495 | 5,004 | 5,004 | 5,004 | 0 | 180 | 249 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,450 | 5,004 | 5,004 | 5,004 | 5,004 | 5,004 | 5,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 42,661 | 37,992 | 24,144 | 20,389 | 3,702 | 2,845 | 293 | 3,200 | 1,894 | 3,367 | 1,088 | 3,154 | 837 | 517 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 58,111 | 42,996 | 29,148 | 25,393 | 8,706 | 7,849 | 5,297 | 8,695 | 6,898 | 8,371 | 6,092 | 3,154 | 1,017 | 766 |
total assets | 160,738 | 45,808 | 32,898 | 25,393 | 8,706 | 7,849 | 5,297 | 10,353 | 10,865 | 15,016 | 15,601 | 13,520 | 10,290 | 11,265 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,262 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 1,500 | 3,500 | 2,591 | 0 | 1,500 | 1,500 | 3,500 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,617 | 325 | 300 | 979 | 536 | 900 | 300 | 300 | 300 | 300 | 800 | 300 | 300 | 290 |
total current liabilities | 3,617 | 325 | 300 | 979 | 2,036 | 4,400 | 2,891 | 6,562 | 1,800 | 1,800 | 4,300 | 300 | 300 | 290 |
loans | 0 | 0 | 0 | 0 | 0 | 1,206 | 6,258 | 0 | 10,417 | 15,417 | 20,417 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,674 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,206 | 6,258 | 6,674 | 10,417 | 15,417 | 20,417 | 0 | 0 | 0 |
total liabilities | 3,617 | 325 | 300 | 979 | 2,036 | 5,606 | 9,149 | 13,236 | 12,217 | 17,217 | 24,717 | 300 | 300 | 290 |
net assets | 157,121 | 45,483 | 32,598 | 24,414 | 6,670 | 2,243 | -3,852 | -2,883 | -1,352 | -2,201 | -9,116 | 13,220 | 9,990 | 10,975 |
total shareholders funds | 157,121 | 45,483 | 32,598 | 24,414 | 6,670 | 2,243 | -3,852 | -2,883 | -1,352 | -2,201 | -9,116 | 13,220 | 9,990 | 10,975 |
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 | 3,230 | |||||||||||||
Depreciation | 13,105 | 937 | 937 | 0 | 0 | 0 | 1,658 | 2,309 | 2,678 | 3,851 | 4,686 | 5,601 | 4,012 | 3,455 |
Amortisation | 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 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,446 | 0 | 0 | 0 | 0 | 0 | -491 | 491 | 0 | 0 | 5,004 | -180 | -69 | 249 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,262 | 6,262 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,292 | 25 | -679 | 443 | -364 | 600 | 0 | 0 | 0 | -500 | 500 | 0 | 10 | 290 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 9,011 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -1,500 | -2,000 | 909 | 2,591 | -1,500 | 0 | -2,000 | 3,500 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -1,206 | -5,052 | 6,258 | -10,417 | -5,000 | -5,000 | 20,417 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -6,674 | 6,674 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 1,551 | 0 | -2,545 | 0 | 0 | 0 | 0 | ||
cash flow from financing | 0 | 0 | 0 | -1,500 | -3,206 | -2,592 | 2,175 | -7,788 | 23,917 | 0 | 0 | 3,816 | ||
cash and cash equivalents | ||||||||||||||
cash | 4,669 | 13,848 | 3,755 | 16,687 | 857 | 2,552 | -2,907 | 1,306 | -1,473 | 2,279 | -2,066 | 2,317 | 320 | 517 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,669 | 13,848 | 3,755 | 16,687 | 857 | 2,552 | -2,907 | 1,306 | -1,473 | 2,279 | -2,066 | 2,317 | 320 | 517 |
bells of revival worldwide ministries Credit Report and Business Information
Bells Of Revival Worldwide Ministries Competitor Analysis
Perform a competitor analysis for bells of revival worldwide ministries by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
bells of revival worldwide ministries Ownership
BELLS OF REVIVAL WORLDWIDE MINISTRIES group structure
Bells Of Revival Worldwide Ministries has no subsidiary companies.
Ultimate parent company
BELLS OF REVIVAL WORLDWIDE MINISTRIES
06626899
bells of revival worldwide ministries directors
Bells Of Revival Worldwide Ministries currently has 5 directors. The longest serving directors include Dr Rose Mutabaruka (Jun 2008) and Mrs Folake Idowu (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Rose Mutabaruka | England | 65 years | Jun 2008 | - | Director |
Mrs Folake Idowu | England | 51 years | Dec 2018 | - | Director |
Mr Azariah Shyirambere | England | 59 years | Dec 2018 | - | Director |
Mrs Josephine Rugeruza | England | 61 years | Dec 2018 | - | Director |
Mr Peter Mutabaruka | England | 38 years | Sep 2020 | - | Director |
P&L
June 2023turnover
370.2k
+123%
operating profit
146.8k
0%
gross margin
59.2%
+10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
157.1k
+2.45%
total assets
160.7k
+2.51%
cash
42.7k
+0.12%
net assets
Total assets minus all liabilities
bells of revival worldwide ministries company details
company number
06626899
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
94910 - Activities of religious organisations
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
STEVE ADELEYE
auditor
-
address
5/6 montpelier business park, dencora way, ashford, kent, TN23 4FG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bells of revival worldwide ministries 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 bells of revival worldwide ministries.
bells of revival worldwide ministries Companies House Filings - See Documents
date | description | view/download |
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