debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DEBRE MEDHANIT KIDANE MEHRET ERITREAN CHRISTIAN ORTHODOX TEWAHDO CHURCH IN UK LTD at £1.1m based on a Turnover of £3.7m and 0.29x industry multiple (adjusted for size and gross margin).
debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of DEBRE MEDHANIT KIDANE MEHRET ERITREAN CHRISTIAN ORTHODOX TEWAHDO CHURCH IN UK LTD at £1m based on an EBITDA of £321.7k and a 3.26x industry multiple (adjusted for size and gross margin).
debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltdEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of DEBRE MEDHANIT KIDANE MEHRET ERITREAN CHRISTIAN ORTHODOX TEWAHDO CHURCH IN UK LTD at £6.5m based on Net Assets of £3.3m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk LtdOverview
Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd is a live company located in london, NW10 4SD with a Companies House number of 06672273. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2008, it's largest shareholder is
unknown.
Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd Health Check
Pomanda's financial health check has awarded Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£475.3k)
£3.7m - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
£475.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)
33% - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
6.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (75.9%)
32.7% - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
75.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (3.5%)
8.7% - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
13 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£41.7k)
£1.8m - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (12 days)
129 days - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
0 days - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (13.5%)
0% - Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd
13.5% - Industry AVG
DEBRE MEDHANIT KIDANE MEHRET ERITREAN CHRISTIAN ORTHODOX TEWAHDO CHURCH IN UK LTD financials
EXPORT
Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd's latest turnover from August 2024 is estimated at £3.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,697,806
2,867,120
2,021,491
1,557,441
1,229,859
608,306
782,326
1,358,143
137,985
134,598
196,308
Other Income Or Grants
Cost Of Sales
2,488,964
1,949,635
1,324,419
1,016,427
825,073
412,517
520,741
898,599
113,335
106,654
Gross Profit
1,208,841
917,485
697,072
541,015
404,786
195,789
261,586
459,545
24,650
27,944
Admin Expenses
887,098
568,713
375,688
320,596
221,842
19,383
74,532
-1,619,465
-21,959
44,185
-204,796
13,088
533,685
-129,400
-115,416
-225,168
Operating Profit
321,743
348,772
321,384
220,419
182,944
176,406
187,054
2,079,010
21,959
-44,185
204,796
-13,088
-533,685
154,050
143,360
225,168
Interest Payable
17
31
31
16
70
70
1,316
1,238
Interest Receivable
130
1,687
5,914
5,319
4,754
4,160
1
Pre-Tax Profit
321,743
348,772
321,384
220,419
182,944
176,406
187,037
2,079,109
23,615
-38,287
210,115
-8,404
-529,595
116,628
105,316
163,045
Tax
-80,436
-87,193
-61,063
-41,880
-34,759
-33,517
-35,537
-395,031
-4,723
-44,124
Profit After Tax
241,307
261,579
260,321
178,539
148,185
142,889
151,500
1,684,078
18,892
-38,287
165,991
-8,404
-529,595
116,628
105,316
163,045
Dividends Paid
Retained Profit
241,307
261,579
260,321
178,539
148,185
142,889
151,500
1,684,078
18,892
-38,287
165,991
-8,404
-529,595
116,628
105,316
163,045
Employee Costs
51,838
49,372
46,050
44,641
43,771
43,124
273,727
456,643
63,813
63,933
Number Of Employees
2
2
2
2
2
2
13
22
3
3
EBITDA*
321,743
348,772
321,384
220,419
182,944
176,406
187,054
2,079,010
21,959
-44,185
204,796
-13,088
-533,685
154,050
143,360
225,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,014,532
2,018,770
2,023,987
2,023,026
2,026,265
2,030,367
1,974,149
1,814,787
1,695,607
290,929
3,462
3,462
3,462
3,462
3,462
399
Intangible Assets
170,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,014,532
2,018,770
2,023,987
2,023,026
2,026,265
2,030,367
1,974,149
1,814,787
1,695,607
290,929
173,462
3,462
3,462
3,462
3,462
399
Stock & work in progress
Trade Debtors
1,316,897
1,071,352
804,556
548,513
367,517
221,772
124,460
132,322
Group Debtors
Misc Debtors
Cash
103,826
1,245,973
1,119,801
1,007,875
893,598
770,359
651,616
513,229
misc current assets
34,029
total current assets
1,316,897
1,071,352
804,556
548,513
367,517
221,772
124,460
132,322
103,826
1,245,973
1,119,801
1,007,875
893,598
770,359
651,616
547,258
total assets
3,331,429
3,090,122
2,828,543
2,571,539
2,393,782
2,252,139
2,098,609
1,947,109
1,799,433
1,536,902
1,293,263
1,011,337
897,060
773,821
655,078
547,657
Bank overdraft
Bank loan
Trade Creditors
500
500
500
3,817
11,141
500
1,144
830
Group/Directors Accounts
other short term finances
500
500
500
2,158
hp & lease commitments
other current liabilities
total current liabilities
500
500
500
3,817
11,141
500
500
500
500
2,158
1,144
830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,599
500
500
3,258
provisions
total long term liabilities
4,599
500
500
3,258
total liabilities
500
500
500
3,817
4,599
11,141
500
500
500
500
500
500
2,158
3,258
1,144
830
net assets
3,330,929
3,089,622
2,828,043
2,567,722
2,389,183
2,240,998
2,098,109
1,946,609
1,798,933
1,536,402
1,292,763
1,010,837
894,902
770,563
653,934
546,827
total shareholders funds
3,330,929
3,089,622
2,828,043
2,567,722
2,389,183
2,240,998
2,098,109
1,946,609
1,798,933
1,536,402
1,292,763
1,010,837
894,902
770,563
653,934
546,827
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
321,743
348,772
321,384
220,419
182,944
176,406
187,054
2,079,010
21,959
-44,185
204,796
-13,088
-533,685
154,050
143,360
225,168
Depreciation
Amortisation
Tax
-80,436
-87,193
-61,063
-41,880
-34,759
-33,517
-35,537
-395,031
-4,723
-44,124
Stock
Debtors
245,545
266,796
256,043
180,996
145,745
97,312
-7,862
132,322
Creditors
-3,317
3,817
-11,141
10,641
500
-1,144
314
830
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,238
-5,217
961
1,360
-8,701
56,218
159,879
1,551,657
17,236
-44,185
160,672
-13,088
-533,685
152,906
143,674
225,998
Investing Activities
capital expenditure
4,238
5,217
-961
3,239
4,102
-56,218
-159,362
-119,180
-1,404,678
-117,467
-170,000
-3,063
-399
Change in Investments
cash flow from investments
4,238
5,217
-961
3,239
4,102
-56,218
-159,362
-119,180
-1,404,678
-117,467
-170,000
-3,063
-399
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-500
500
-2,158
2,158
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,599
4,599
-500
500
-3,258
3,258
share issue
-1,536,402
243,639
281,926
115,935
124,339
653,934
1
1,791
383,782
interest
-17
99
1,656
5,898
5,319
4,684
4,090
-1,315
-1,238
cash flow from financing
-4,599
4,599
-517
-1,536,303
245,295
287,824
121,254
127,365
656,924
1,944
553
383,782
cash and cash equivalents
cash
-103,826
-1,142,147
126,172
111,926
114,277
123,239
118,743
138,387
513,229
overdraft
change in cash
-103,826
-1,142,147
126,172
111,926
114,277
123,239
118,743
138,387
513,229
debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk 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 debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltd. Get real-time insights into debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltd's credit score, group structure and payment trends.
Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd Competitor Analysis
Perform a competitor analysis for debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltd Ownership
DEBRE MEDHANIT KIDANE MEHRET ERITREAN CHRISTIAN ORTHODOX TEWAHDO CHURCH IN UK LTD group structure
Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd has no subsidiary companies.
Ultimate parent company
DEBRE MEDHANIT KIDANE MEHRET ERITREAN CHRISTIAN ORTHODOX TEWAHDO CHURCH IN UK LTD
06672273
DEBRE MEDHANIT KIDANE MEHRET ERITREAN CHRISTIAN ORTHODOX TEWAHDO CHURCH IN UK LTD Shareholders
The sole shareholder of Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd is -.
-
-
debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltd directors
Debre Medhanit Kidane Mehret Eritrean Christian Orthodox Tewahdo Church In Uk Ltd currently has 2 directors.
The longest serving directors include
Rev Leul Tekeste (Aug 2008) and
Dr Ghebrat Kahsay (Jun 2009).
debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk 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 found 1 charges/mortgages relating to debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk 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.
Click to start generating capital raising & share issue transactions for DEBRE MEDHANIT KIDANE MEHRET ERITREAN CHRISTIAN ORTHODOX TEWAHDO CHURCH IN UK LTD. This can take several minutes, an email will notify you when this has completed.
debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltdCompanies House Filings - See Documents
