capstone church

Live EstablishedMicroLow

capstone church Company Information

Share CAPSTONE CHURCH

Company Number

06874952

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

316 high road, ilford, essex, IG1 1QW

capstone church Estimated Valuation

£263k

Pomanda estimates the enterprise value of CAPSTONE CHURCH at £263k based on a Turnover of £411k and 0.64x industry multiple (adjusted for size and gross margin).

capstone church Estimated Valuation

£551.1k

Pomanda estimates the enterprise value of CAPSTONE CHURCH at £551.1k based on an EBITDA of £174.3k and a 3.16x industry multiple (adjusted for size and gross margin).

capstone church Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CAPSTONE CHURCH at £3.1m based on Net Assets of £1.3m and 2.43x industry multiple (adjusted for liquidity).

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Capstone Church Overview

Capstone Church is a live company located in essex, IG1 1QW with a Companies House number of 06874952. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in April 2009, it's largest shareholder is unknown. Capstone Church is a established, micro sized company, Pomanda has estimated its turnover at £411k with low growth in recent years.

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Capstone Church Health Check

Pomanda's financial health check has awarded Capstone Church a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £411k, make it larger than the average company (£316.5k)

£411k - Capstone Church

£316.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)

1% - Capstone Church

3.5% - Industry AVG

production

Production

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

88% - Capstone Church

88% - Industry AVG

profitability

Profitability

an operating margin of 38.7% make it more profitable than the average company (0.9%)

38.7% - Capstone Church

0.9% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Capstone Church

6 - Industry AVG

paystructure

Pay Structure

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

£23.8k - Capstone Church

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.2k, this is more efficient (£63.5k)

£82.2k - Capstone Church

£63.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Capstone Church

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Capstone Church

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capstone Church

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 268 weeks, this is less cash available to meet short term requirements (353 weeks)

268 weeks - Capstone Church

353 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.7%, this is a higher level of debt than the average (5.4%)

26.7% - Capstone Church

5.4% - Industry AVG

CAPSTONE CHURCH financials

EXPORTms excel logo

Capstone Church's latest turnover from December 2023 is £411 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Capstone Church has 5 employees and maintains cash reserves of £154.8 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
Turnover410,994386,508401,455401,855495,374410,174591,396426,835430,908261,593178,775117,273194,06378,32032,951
Other Income Or Grants000000000000000
Cost Of Sales49,47130,58512,035114,255175,914134,383161,249128,503287,893204,256160,10287,49197,06836,1050
Gross Profit361,523355,923389,420287,600319,460275,791430,147298,332143,01557,33718,67329,78296,99542,2150
Admin Expenses202,664291,048268,231128,683140,428289,602235,978163,840-98,731-43,325-36,19345,42562,07517,401-10,617
Operating Profit158,85964,875121,189158,917179,032-13,811194,169134,492241,746100,66254,866-15,64334,92024,81410,617
Interest Payable00000000626000000
Interest Receivable000000000000000
Pre-Tax Profit87,61921,60172,373101,949114,371-52,827125,84476,421177,14779,83742,329-15,59325,88317,8897,646
Tax000000000000000
Profit After Tax87,61921,60172,373101,949114,371-52,827125,84476,421177,14779,83742,329-15,59325,88317,8897,646
Dividends Paid000000000000000
Retained Profit87,61921,60172,373101,949114,371-52,827125,84476,421177,14779,83742,329-15,59325,88317,8897,646
Employee Costs118,87591,991131,32985,852118,659141,447114,88589,40152,74629,45900000
Number Of Employees546444443232420
EBITDA*174,34281,503140,668182,394202,80610,337222,875150,853250,482108,01260,338-11,27538,08725,67810,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,566,0631,367,5631,377,0591,013,0541,016,6001,022,0171,013,321966,799953,32421,73619,04216,90113,9196,9801,778
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,566,0631,367,5631,377,0591,013,0541,016,6001,022,0171,013,321966,799953,32421,73619,04216,90113,9196,9801,778
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors044,87042,15010,00010,0000000000000
Misc Debtors0025,65155,85248,63232,39226,77133,46118,20218,25527,92811,99128,0158,6356,345
Cash154,826241,277235,139169,474101,64930,707101,03132,2767,474125,04634,0358,73311,28411,7201,168
misc current assets000000000000000
total current assets154,826286,147302,940235,326160,28163,099127,80265,73725,676143,30161,96320,72439,29920,3557,513
total assets1,720,8891,653,7101,679,9991,248,3801,176,8811,085,1161,141,1231,032,536979,000165,03781,00537,62553,21827,3359,291
Bank overdraft0002,06500000000000
Bank loan26,00026,0000054824,17723,40622,47723,251000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,9682,58724,53515,35321,89620,87312,7227,6748,6867,0462,8511,8001,8001,8001,645
total current liabilities29,96828,58724,53517,41822,44445,05036,12830,15131,9377,0462,8511,8001,8001,8001,645
loans429,148450,969502,911530,066555,490555,490567,592590,826611,925000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities429,148450,969502,911530,066555,490555,490567,592590,826611,925000000
total liabilities459,116479,556527,446547,484577,934600,540603,720620,977643,8627,0462,8511,8001,8001,8001,645
net assets1,261,7731,174,1541,152,553700,896598,947484,576537,403411,559335,138157,99178,15435,82551,41825,5357,646
total shareholders funds1,261,7731,174,1541,152,553700,896598,947484,576537,403411,559335,138157,99178,15435,82551,41825,5357,646
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit158,85964,875121,189158,917179,032-13,811194,169134,492241,746100,66254,866-15,64334,92024,81410,617
Depreciation15,48316,62819,47923,47723,77424,14828,70616,3618,7367,3505,4724,3683,167864183
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-44,870-22,9311,9497,22026,2405,621-6,69015,259-53-9,67315,937-16,02419,3802,2906,345
Creditors000000000000000
Accruals and Deferred Income1,381-21,9489,182-6,5431,0238,1515,048-1,0121,6404,1951,051001551,645
Deferred Taxes & Provisions000000000000000
Cash flow from operations220,59382,486147,901168,631177,58912,867234,613134,582252,175121,88045,4524,74918,70723,5436,100
Investing Activities
capital expenditure-213,983-7,132-383,484-19,931-18,357-32,844-75,228-32,129-940,324-10,044-7,613-7,350-10,106-6,066-1,961
Change in Investments000000000000000
cash flow from investments-213,983-7,132-383,484-19,931-18,357-32,844-75,228-32,129-940,324-10,044-7,613-7,350-10,106-6,066-1,961
Financing Activities
Bank loans026,0000-548-23,629771929-77423,251000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-21,821-51,942-27,155-25,4240-12,102-23,234-21,099611,925000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00379,284000000000000
interest00000000-626000000
cash flow from financing-21,821-25,942352,129-25,972-23,629-11,331-22,305-21,873634,550000000
cash and cash equivalents
cash-86,4516,13865,66567,82570,942-70,32468,75524,802-117,57291,01125,302-2,551-43610,5521,168
overdraft00-2,0652,06500000000000
change in cash-86,4516,13867,73065,76070,942-70,32468,75524,802-117,57291,01125,302-2,551-43610,5521,168

capstone church 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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Capstone Church Competitor Analysis

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Perform a competitor analysis for capstone church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

capstone church Ownership

CAPSTONE CHURCH group structure

Capstone Church has no subsidiary companies.

Ultimate parent company

CAPSTONE CHURCH

06874952

CAPSTONE CHURCH Shareholders

--

capstone church directors

Capstone Church currently has 3 directors. The longest serving directors include Mr Jeevan George (Apr 2009) and Mrs Preethy Kurian (Apr 2009).

officercountryagestartendrole
Mr Jeevan GeorgeUnited Kingdom42 years Apr 2009- Director
Mrs Preethy KurianEngland50 years Apr 2009- Director
Mrs Saira GeorgeEngland55 years Dec 2013- Director

P&L

December 2023

turnover

411k

+6%

operating profit

158.9k

0%

gross margin

88%

-4.48%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.07%

total assets

1.7m

+0.04%

cash

154.8k

-0.36%

net assets

Total assets minus all liabilities

capstone church company details

company number

06874952

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LORRAINE CURTIS

auditor

-

address

316 high road, ilford, essex, IG1 1QW

Bank

HSBC BANK PLC

Legal Advisor

-

capstone church 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 capstone church.

capstone church 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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capstone church Companies House Filings - See Documents

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