vine evangelical church (sevenoaks)

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vine evangelical church (sevenoaks) Company Information

Share VINE EVANGELICAL CHURCH (SEVENOAKS)

Company Number

06821266

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

vine evangelical church, hitchen hatch lane, sevenoaks, kent, TN13 3AT

vine evangelical church (sevenoaks) Estimated Valuation

£55.6k

Pomanda estimates the enterprise value of VINE EVANGELICAL CHURCH (SEVENOAKS) at £55.6k based on a Turnover of £88k and 0.63x industry multiple (adjusted for size and gross margin).

vine evangelical church (sevenoaks) Estimated Valuation

£0

Pomanda estimates the enterprise value of VINE EVANGELICAL CHURCH (SEVENOAKS) at £0 based on an EBITDA of £-43.2k and a 3.12x industry multiple (adjusted for size and gross margin).

vine evangelical church (sevenoaks) Estimated Valuation

£283.1k

Pomanda estimates the enterprise value of VINE EVANGELICAL CHURCH (SEVENOAKS) at £283.1k based on Net Assets of £115.7k and 2.45x industry multiple (adjusted for liquidity).

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Vine Evangelical Church (sevenoaks) Overview

Vine Evangelical Church (sevenoaks) is a live company located in sevenoaks, TN13 3AT with a Companies House number of 06821266. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in February 2009, it's largest shareholder is unknown. Vine Evangelical Church (sevenoaks) is a established, micro sized company, Pomanda has estimated its turnover at £88k with declining growth in recent years.

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Vine Evangelical Church (sevenoaks) Health Check

Pomanda's financial health check has awarded Vine Evangelical Church (Sevenoaks) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £88k, make it smaller than the average company (£318.6k)

£88k - Vine Evangelical Church (sevenoaks)

£318.6k - Industry AVG

growth

Growth

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

-3% - Vine Evangelical Church (sevenoaks)

3.5% - Industry AVG

production

Production

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

88% - Vine Evangelical Church (sevenoaks)

88% - Industry AVG

profitability

Profitability

an operating margin of -49.1% make it less profitable than the average company (0.9%)

-49.1% - Vine Evangelical Church (sevenoaks)

0.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Vine Evangelical Church (sevenoaks)

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has a higher pay structure (£23.8k)

£39.3k - Vine Evangelical Church (sevenoaks)

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44k, this is less efficient (£63.7k)

£44k - Vine Evangelical Church (sevenoaks)

£63.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vine Evangelical Church (sevenoaks)

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vine Evangelical Church (sevenoaks)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vine Evangelical Church (sevenoaks)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5745 weeks, this is more cash available to meet short term requirements (350 weeks)

5745 weeks - Vine Evangelical Church (sevenoaks)

350 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (5.5%)

0.9% - Vine Evangelical Church (sevenoaks)

5.5% - Industry AVG

VINE EVANGELICAL CHURCH (SEVENOAKS) financials

EXPORTms excel logo

Vine Evangelical Church (Sevenoaks)'s latest turnover from December 2023 is £88 thousand and the company has net assets of £115.7 thousand. According to their latest financial statements, Vine Evangelical Church (Sevenoaks) has 2 employees and maintains cash reserves of £112.7 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
Turnover87,952109,98497,10996,419133,897157,626154,333121,011126,089112,914124,658126,219248,297109,574275,682
Other Income Or Grants
Cost Of Sales10,5878,4333,34227,41447,54050,35140,60434,15284,24188,165111,63794,165124,19550,513
Gross Profit77,365101,55193,76769,00586,357107,275113,72986,85941,84824,74913,02132,054124,10259,061
Admin Expenses120,563120,704111,70688,47985,38056,472142,204140,50658,84346,52874,241142,932103,123134,506-205,833
Operating Profit-43,198-19,153-17,939-19,47497750,803-28,475-53,647-16,995-21,779-61,220-110,87820,979-75,445205,833
Interest Payable
Interest Receivable
Pre-Tax Profit-36,417-13,875-17,519-19,2832,00042,213-27,646-53,155-15,873-20,560-59,809-109,10717,016-73,325148,992
Tax
Profit After Tax-36,417-13,875-17,519-19,2832,00042,213-27,646-53,155-15,873-20,560-59,809-109,10717,016-73,325148,992
Dividends Paid
Retained Profit-36,417-13,875-17,519-19,2832,00042,213-27,646-53,155-15,873-20,560-59,809-109,10717,016-73,325148,992
Employee Costs78,50768,50462,45562,61459,47059,01645,02475,20376,63544,13243,85464,967107,31449,76530,158
Number Of Employees222111123223562
EBITDA*-43,198-19,153-17,939-19,4742,21054,331-26,222-50,260-12,603-19,379-57,060-106,93122,848-72,879207,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5235781,8113,7254,0157,4028,33210,73214,8928,67810,54710,764
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5235781,8113,7254,0157,4028,33210,73214,8928,67810,54710,764
Stock & work in progress
Trade Debtors3,575
Group Debtors
Misc Debtors3,4517,44110,9274,7166,9804,36917,62718,00014,55811,87111,43938,90010,00051,059
Cash112,708145,628155,981179,687201,501196,270153,611178,135215,142233,466254,172310,329398,039408,028440,077
misc current assets
total current assets116,159153,069166,908184,403208,481199,845157,980195,762233,142248,024266,043321,768436,939418,028491,136
total assets116,682153,069166,908184,403209,059201,656161,705199,777240,544256,356276,775336,660445,617428,575501,900
Bank overdraft
Bank loan
Trade Creditors 1,96212,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,0209909549306,3039001,2001,3201,2001,1401,0001,075925900900
total current liabilities1,0209909549306,3039003,16213,5881,2001,1401,0001,075925900900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0209909549306,3039003,16213,5881,2001,1401,0001,075925900900
net assets115,662152,079165,954183,473202,756200,756158,543186,189239,344255,216275,775335,585444,692427,675501,000
total shareholders funds115,662152,079165,954183,473202,756200,756158,543186,189239,344255,216275,775335,585444,692427,675501,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-43,198-19,153-17,939-19,47497750,803-28,475-53,647-16,995-21,779-61,220-110,87820,979-75,445205,833
Depreciation1,2333,5282,2533,3874,3922,4004,1603,9471,8692,5661,523
Amortisation
Tax
Stock
Debtors-3,990-3,4866,211-2,2643,405-794-13,258-3733,4422,687432-27,46128,900-41,05951,059
Creditors-1,962-10,30612,268
Accruals and Deferred Income303624-5,3735,403-300-12012060140-7515025900
Deferred Taxes & Provisions
Cash flow from operations-39,178-15,631-24,126-22,5834,20852,863-23,390-37,499-15,985-21,926-57,567-79,320-6,027-31,820157,197
Investing Activities
capital expenditure-523578-1,614-1,963-3,462-10,161-2,349-12,287
Change in Investments
cash flow from investments-523578-1,614-1,963-3,462-10,161-2,349-12,287
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11-11352,008
interest
cash flow from financing11-11352,008
cash and cash equivalents
cash-32,920-10,353-23,706-21,8145,23142,659-24,524-37,007-18,324-20,706-56,157-87,710-9,989-32,049440,077
overdraft
change in cash-32,920-10,353-23,706-21,8145,23142,659-24,524-37,007-18,324-20,706-56,157-87,710-9,989-32,049440,077

vine evangelical church (sevenoaks) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vine Evangelical Church (sevenoaks) Competitor Analysis

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Perform a competitor analysis for vine evangelical church (sevenoaks) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.

vine evangelical church (sevenoaks) Ownership

VINE EVANGELICAL CHURCH (SEVENOAKS) group structure

Vine Evangelical Church (Sevenoaks) has no subsidiary companies.

Ultimate parent company

VINE EVANGELICAL CHURCH (SEVENOAKS)

06821266

VINE EVANGELICAL CHURCH (SEVENOAKS) Shareholders

--

vine evangelical church (sevenoaks) directors

Vine Evangelical Church (Sevenoaks) currently has 4 directors. The longest serving directors include Mr Christopher Stiven (Feb 2009) and Mr Glenn Tainio (May 2017).

officercountryagestartendrole
Mr Christopher StivenEngland78 years Feb 2009- Director
Mr Glenn Tainio62 years May 2017- Director
Mrs Rebecca HancockEngland41 years Jan 2020- Director
Mrs Glenda NewholmEngland74 years Feb 2022- Director

P&L

December 2023

turnover

88k

-20%

operating profit

-43.2k

0%

gross margin

88%

-4.73%

turnover

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

Balance Sheet

December 2023

net assets

115.7k

-0.24%

total assets

116.7k

-0.24%

cash

112.7k

-0.23%

net assets

Total assets minus all liabilities

vine evangelical church (sevenoaks) company details

company number

06821266

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

INDEPENDENT EXAMINERS LTD

auditor

-

address

vine evangelical church, hitchen hatch lane, sevenoaks, kent, TN13 3AT

Bank

C A F BANK

Legal Advisor

-

vine evangelical church (sevenoaks) 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 vine evangelical church (sevenoaks).

vine evangelical church (sevenoaks) 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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vine evangelical church (sevenoaks) Companies House Filings - See Documents

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