gochurch global ltd
gochurch global ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
studio4 unit4, dallas court, salford, manchester, M50 2GF
Website
www.gochurch.ccgochurch global ltd Estimated Valuation
Pomanda estimates the enterprise value of GOCHURCH GLOBAL LTD at £415.6k based on a Turnover of £625.1k and 0.66x industry multiple (adjusted for size and gross margin).
gochurch global ltd Estimated Valuation
Pomanda estimates the enterprise value of GOCHURCH GLOBAL LTD at £545.1k based on an EBITDA of £152.7k and a 3.57x industry multiple (adjusted for size and gross margin).
gochurch global ltd Estimated Valuation
Pomanda estimates the enterprise value of GOCHURCH GLOBAL LTD at £1.1m based on Net Assets of £448.4k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gochurch Global Ltd Overview
Gochurch Global Ltd is a live company located in manchester, M50 2GF with a Companies House number of 06845131. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2009, it's largest shareholder is unknown. Gochurch Global Ltd is a established, small sized company, Pomanda has estimated its turnover at £625.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gochurch Global Ltd Health Check
Pomanda's financial health check has awarded Gochurch Global Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £625.1k, make it larger than the average company (£409.2k)
£625.1k - Gochurch Global Ltd
£409.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
- Gochurch Global Ltd
4.9% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Gochurch Global Ltd
72.4% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (2.8%)
17.4% - Gochurch Global Ltd
2.8% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Gochurch Global Ltd
9 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has a lower pay structure (£26.7k)
£11.2k - Gochurch Global Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is equally as efficient (£58.8k)
£56.8k - Gochurch Global Ltd
£58.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (12 days)
18 days - Gochurch Global Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (23 days)
121 days - Gochurch Global Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - Gochurch Global Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (232 weeks)
27 weeks - Gochurch Global Ltd
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (15%)
67.7% - Gochurch Global Ltd
15% - Industry AVG
GOCHURCH GLOBAL LTD financials
Gochurch Global Ltd's latest turnover from December 2023 is £625.1 thousand and the company has net assets of £448.4 thousand. According to their latest financial statements, Gochurch Global Ltd has 11 employees and maintains cash reserves of £121.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 625,054 | 616,490 | 562,397 | 616,135 | 772,566 | 627,034 | 567,212 | 583,419 | 620,896 | 586,311 | 505,071 | 541,742 | 453,843 | 484,370 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 25,322 | 34,748 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 13,758 | 34,742 | 15,339 | 8,471 | 13,926 | -24,781 | 19,128 | 17,750 | 46,887 | 7,822 | -15,878 | 16,579 | 11,256 | 39,481 | |
| Tax | |||||||||||||||
| Profit After Tax | 13,758 | 34,742 | 15,339 | 8,471 | 13,926 | -24,781 | 19,128 | 17,750 | 46,887 | 7,822 | -15,878 | 16,579 | 11,256 | 39,481 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,758 | 34,742 | 15,339 | 8,471 | 13,926 | -24,781 | 19,128 | 17,750 | 46,887 | 7,822 | -15,878 | 16,579 | 11,256 | 39,481 | |
| Employee Costs | 122,734 | 117,685 | 170,650 | 177,381 | 158,311 | 182,838 | 171,148 | 160,477 | 135,596 | 166,722 | 127,682 | 154,097 | 141,735 | 121,444 | |
| Number Of Employees | 11 | 12 | 12 | 14 | 12 | 13 | 13 | 10 | 10 | 10 | 10 | 11 | 9 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,211,141 | 1,246,016 | 1,277,750 | 1,321,988 | 1,362,219 | 1,397,014 | 1,420,975 | 1,453,924 | 1,488,517 | 1,519,585 | 1,550,164 | 1,565,296 | 1,597,908 | 1,622,781 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 12,450 | 25,000 | 37,500 | ||||||||||||
| Total Fixed Assets | 1,211,141 | 1,246,016 | 1,277,750 | 1,321,988 | 1,362,219 | 1,397,014 | 1,420,975 | 1,453,924 | 1,488,517 | 1,519,585 | 1,550,164 | 1,577,746 | 1,622,908 | 1,660,281 | |
| Stock & work in progress | 200 | 200 | 200 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 1,000 | |
| Trade Debtors | 31,623 | 44,742 | 24,627 | 35,947 | 17,265 | 6,500 | 7,296 | 6,500 | 12,621 | 1,577 | 4,168 | 491 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,524 | 23,082 | 20,057 | 18,556 | 24,043 | 19,553 | 12,498 | 18,176 | 23,821 | 17,698 | 29,366 | 31,938 | 27,995 | 35,204 | |
| Cash | 121,160 | 71,986 | 79,729 | 94,476 | 78,570 | 54,858 | 57,754 | 49,043 | 28,418 | 104,428 | 33,760 | 9,271 | 10,541 | 4,624 | |
| misc current assets | |||||||||||||||
| total current assets | 178,507 | 140,010 | 124,613 | 149,479 | 120,378 | 81,411 | 78,048 | 74,219 | 65,360 | 122,626 | 65,203 | 45,877 | 39,036 | 41,319 | |
| total assets | 1,389,648 | 1,386,026 | 1,402,363 | 1,471,467 | 1,482,597 | 1,478,425 | 1,499,023 | 1,528,143 | 1,553,877 | 1,642,211 | 1,615,367 | 1,623,623 | 1,661,944 | 1,701,600 | |
| Bank overdraft | 37,229 | 37,492 | 37,236 | ||||||||||||
| Bank loan | 95,175 | 37,978 | 41,526 | 41,526 | 38,629 | 44,832 | 44,832 | 44,832 | 44,832 | 44,832 | 44,832 | ||||
| Trade Creditors | 57,401 | 44,771 | 39,963 | 61,887 | 55,451 | 56,874 | 46,755 | 41,995 | 45,897 | 55,687 | 40,907 | 32,033 | 29,898 | 52,753 | |
| Group/Directors Accounts | 35 | 1,879 | 120 | 170 | 1,587 | 7,847 | 540 | ||||||||
| other short term finances | 23,522 | 20,495 | 31,752 | 24,050 | 22,500 | 22,500 | 22,500 | 22,500 | 33,742 | 13,000 | 18,500 | 19,500 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 50,375 | 44,838 | 51,451 | 101,466 | 107,514 | 54,614 | 23,613 | 32,114 | 43,700 | 88,811 | 41,045 | 31,170 | 51,863 | 48,878 | |
| total current liabilities | 226,473 | 148,082 | 164,727 | 206,758 | 201,714 | 172,937 | 131,947 | 141,692 | 156,929 | 212,370 | 160,526 | 121,035 | 145,093 | 165,963 | |
| loans | 714,788 | 803,313 | 837,743 | 880,155 | 904,800 | 943,331 | 980,137 | 1,018,640 | 1,046,889 | 1,080,598 | 1,113,422 | 1,145,291 | 1,176,133 | 1,206,175 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 714,788 | 803,313 | 837,743 | 880,155 | 904,800 | 943,331 | 980,137 | 1,018,640 | 1,046,889 | 1,080,598 | 1,113,422 | 1,145,291 | 1,176,133 | 1,206,175 | |
| total liabilities | 941,261 | 951,395 | 1,002,470 | 1,086,913 | 1,106,514 | 1,116,268 | 1,112,084 | 1,160,332 | 1,203,818 | 1,292,968 | 1,273,948 | 1,266,326 | 1,321,226 | 1,372,138 | |
| net assets | 448,387 | 434,631 | 399,893 | 384,554 | 376,083 | 362,157 | 386,939 | 367,811 | 350,059 | 349,243 | 341,419 | 357,297 | 340,718 | 329,462 | |
| total shareholders funds | 448,387 | 434,631 | 399,893 | 384,554 | 376,083 | 362,157 | 386,939 | 367,811 | 350,059 | 349,243 | 341,419 | 357,297 | 340,718 | 329,462 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 44,075 | 44,237 | 45,857 | 45,966 | 43,328 | 41,337 | 38,622 | 38,028 | 37,769 | 37,640 | 37,655 | 37,210 | 37,052 | 38,685 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -300 | -500 | 1,000 | ||||||||||||
| Debtors | -10,677 | 23,140 | -9,819 | 13,195 | 15,255 | 6,259 | -4,882 | -11,766 | 18,744 | -13,245 | -17,613 | -4,439 | -20,200 | 73,195 | |
| Creditors | 12,630 | 4,808 | -21,924 | 6,436 | -1,423 | 10,119 | 4,760 | -3,902 | -9,790 | 14,780 | 8,874 | 2,135 | -22,855 | 52,753 | |
| Accruals and Deferred Income | 5,537 | -6,613 | -50,015 | -6,048 | 52,900 | 31,001 | -8,501 | -11,586 | -45,111 | 47,766 | 9,875 | -20,693 | 2,985 | 48,878 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -17,376 | -5,673 | -3,435 | -6,701 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -17,376 | -5,673 | -3,435 | -6,701 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 57,197 | -3,548 | 2,897 | 38,629 | -44,832 | 44,832 | |||||||||
| Group/Directors Accounts | -35 | -1,844 | 1,759 | -50 | -1,417 | -6,260 | 7,847 | -540 | 540 | ||||||
| Other Short Term Loans | 3,027 | -11,257 | 31,752 | -24,050 | 1,550 | -11,242 | 20,742 | -5,500 | -1,000 | 19,500 | |||||
| Long term loans | -88,525 | -34,430 | -42,412 | -24,645 | -38,531 | -36,806 | -38,503 | -28,249 | -33,709 | -32,824 | -31,869 | -30,842 | -30,042 | 1,206,175 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -25,322 | -34,748 | |||||||||||||
| cash flow from financing | -28,303 | -49,274 | -12,504 | -19,989 | -24,002 | -36,674 | -44,763 | -65,232 | -105,642 | -78,272 | -11,127 | -36,342 | -31,042 | 1,560,488 | |
| cash and cash equivalents | |||||||||||||||
| cash | 49,174 | -7,743 | -14,747 | 15,906 | 23,712 | -2,896 | 8,711 | 20,625 | -76,010 | 70,668 | 24,489 | -1,270 | 5,917 | 4,624 | |
| overdraft | -37,229 | -263 | 256 | 37,236 | |||||||||||
| change in cash | 49,174 | -7,743 | -14,747 | 15,906 | 60,941 | -2,633 | 8,455 | -16,611 | -76,010 | 70,668 | 24,489 | -1,270 | 5,917 | 4,624 |
gochurch global ltd Credit Report and Business Information
Gochurch Global Ltd Competitor Analysis
Perform a competitor analysis for gochurch global ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
gochurch global ltd Ownership
GOCHURCH GLOBAL LTD group structure
Gochurch Global Ltd has no subsidiary companies.
Ultimate parent company
GOCHURCH GLOBAL LTD
06845131
gochurch global ltd directors
Gochurch Global Ltd currently has 4 directors. The longest serving directors include Rev Matthew Beemer (Mar 2009) and Mr Alan Morton (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Matthew Beemer | 54 years | Mar 2009 | - | Director | |
| Mr Alan Morton | England | 61 years | Mar 2009 | - | Director |
| Ms Fiona Leteney | England | 66 years | Mar 2012 | - | Director |
| Mr Tirivake Mutambasere | 47 years | Mar 2019 | - | Director |
P&L
December 2023turnover
625.1k
+1%
operating profit
108.6k
0%
gross margin
72.4%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
448.4k
+0.03%
total assets
1.4m
0%
cash
121.2k
+0.68%
net assets
Total assets minus all liabilities
gochurch global ltd company details
company number
06845131
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
94910 - Activities of religious organisations
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
world harvest bible church (March 2018)
accountant
PAUL ROPER
auditor
-
address
studio4 unit4, dallas court, salford, manchester, M50 2GF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gochurch global 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 3 charges/mortgages relating to gochurch global ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
gochurch global 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 GOCHURCH GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
gochurch global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
