Pomanda estimates the enterprise value of SOMERS TOWN MOSQUE LTD. at £40.8k based on a Turnover of £81k and 0.5x industry multiple (adjusted for size and gross margin).
somers town mosque ltd.Estimated Valuation
£242.9k
Pomanda estimates the enterprise value of SOMERS TOWN MOSQUE LTD. at £242.9k based on an EBITDA of £46.3k and a 5.24x industry multiple (adjusted for size and gross margin).
somers town mosque ltd.Estimated Valuation
£2.8m
Pomanda estimates the enterprise value of SOMERS TOWN MOSQUE LTD. at £2.8m based on Net Assets of £1.2m and 2.4x industry multiple (adjusted for liquidity).
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Somers Town Mosque Ltd.Overview
Somers Town Mosque Ltd. is a live company located in london, NW1 1LT with a Companies House number of 06902223. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2009, it's largest shareholder is
unknown.
Somers Town Mosque Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£81k with
high
growth in recent years.
Pomanda's financial health check has awarded Somers Town Mosque Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £81k, make it smaller than the average company (£466.2k)
£81k - Somers Town Mosque Ltd.
£466.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)
20% - Somers Town Mosque Ltd.
6.7% - Industry AVG
Production
with a gross margin of 75.8%, this company has a comparable cost of product (75.8%)
75.8% - Somers Town Mosque Ltd.
75.8% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (3.5%)
57.2% - Somers Town Mosque Ltd.
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Somers Town Mosque Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has a lower pay structure (£25.8k)
£16.8k - Somers Town Mosque Ltd.
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is more efficient (£41.7k)
£81k - Somers Town Mosque Ltd.
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (13 days)
61 days - Somers Town Mosque Ltd.
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Somers Town Mosque Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Somers Town Mosque Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (231 weeks)
29 weeks - Somers Town Mosque Ltd.
231 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a similar level of debt than the average (13.2%)
14.5% - Somers Town Mosque Ltd.
13.2% - Industry AVG
SOMERS TOWN MOSQUE LTD. financials
EXPORT
Somers Town Mosque Ltd.'s latest turnover from May 2024 is £81 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Somers Town Mosque Ltd. has 1 employee and maintains cash reserves of £113.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
80,999
70,180
76,230
46,315
28,931
130,852
54,014
49,191
11,724
8,149
14,052
27,806
28,274
28,215
164,806
Other Income Or Grants
Cost Of Sales
19,608
18,401
14,017
7,244
3,954
8,863
5,165
2,543
6,325
4,702
8,339
16,404
16,900
15,711
95,277
Gross Profit
61,391
51,779
62,213
39,071
24,977
121,989
48,849
46,648
5,400
3,448
5,713
11,401
11,375
12,503
69,529
Admin Expenses
15,068
10,390
11,088
15,720
19,207
96,955
6,794
24,388
5,635
287,501
-13,724
-20,764
34
-157,128
-82,433
Operating Profit
46,323
41,389
51,125
23,351
5,770
25,034
42,055
22,260
-235
-284,053
19,437
32,165
11,341
169,631
151,962
Interest Payable
12,705
Interest Receivable
235
119
57
51
50
104
74
Pre-Tax Profit
38,410
34,079
42,287
18,997
-2,332
6,668
27,709
18,134
-283,934
19,495
32,216
11,391
169,735
109,466
Tax
-4,094
-7,410
-2,734
-44,131
Profit After Tax
38,410
34,079
42,287
18,997
-2,332
6,668
27,709
18,134
-283,934
15,401
24,806
8,657
125,604
109,466
Dividends Paid
Retained Profit
38,410
34,079
42,287
18,997
-2,332
6,668
27,709
18,134
-283,934
15,401
24,806
8,657
125,604
109,466
Employee Costs
16,842
10,365
10,017
8,270
6,760
8,480
8,480
6,760
20,792
20,958
21,779
21,802
21,486
21,207
9,814
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
5
EBITDA*
46,323
41,389
51,125
23,351
5,770
25,034
42,055
22,260
-235
-284,053
19,437
32,165
11,341
169,631
151,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,240,506
1,240,506
1,240,506
1,240,506
1,240,506
1,240,506
1,240,506
1,200,652
1,200,652
1,200,652
575,032
575,032
Intangible Assets
575,032
575,032
453,282
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,240,506
1,240,506
1,240,506
1,240,506
1,240,506
1,240,506
1,240,506
1,200,652
1,200,652
1,200,652
575,032
575,032
575,032
575,032
453,282
Stock & work in progress
Trade Debtors
13,582
Group Debtors
Misc Debtors
Cash
113,310
72,981
107,001
109,216
94,419
118,656
88,118
45,250
57,250
36,902
10,764
12,232
8,056
11,956
29,619
misc current assets
total current assets
126,892
72,981
107,001
109,216
94,419
118,656
88,118
45,250
57,250
36,902
10,764
12,232
8,056
11,956
29,619
total assets
1,367,398
1,313,487
1,347,507
1,349,722
1,334,925
1,359,162
1,328,624
1,245,902
1,257,902
1,237,554
585,796
587,264
583,088
586,988
482,901
Bank overdraft
Bank loan
Trade Creditors
411
373
562
1,041
1,001
1,100
1,000
Group/Directors Accounts
198,800
183,299
198,524
213,730
other short term finances
269,131
251,688
hp & lease commitments
other current liabilities
243,026
247,226
total current liabilities
198,800
183,299
198,524
243,026
247,226
269,131
251,688
213,730
411
373
562
1,041
1,001
1,100
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
275,380
284,310
301,300
317,690
338,360
350,818
372,435
provisions
total long term liabilities
275,380
284,310
301,300
317,690
338,360
350,818
372,435
total liabilities
198,800
183,299
198,524
243,026
247,226
269,131
251,688
213,730
275,791
284,683
301,862
318,731
339,361
351,918
373,435
net assets
1,168,598
1,130,188
1,148,983
1,106,696
1,087,699
1,090,031
1,076,936
1,032,172
982,111
952,871
283,934
268,533
243,727
235,070
109,466
total shareholders funds
1,168,598
1,130,188
1,148,983
1,106,696
1,087,699
1,090,031
1,076,936
1,032,172
982,111
952,871
283,934
268,533
243,727
235,070
109,466
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
46,323
41,389
51,125
23,351
5,770
25,034
42,055
22,260
-235
-284,053
19,437
32,165
11,341
169,631
151,962
Depreciation
Amortisation
Tax
-4,094
-7,410
-2,734
-44,131
Stock
Debtors
13,582
Creditors
-411
38
-189
-479
40
-99
100
1,000
Accruals and Deferred Income
-243,026
-4,200
247,226
Deferred Taxes & Provisions
Cash flow from operations
32,741
41,389
-191,901
19,151
252,996
25,034
42,055
21,849
-197
-284,242
14,864
24,795
8,508
125,600
152,962
Investing Activities
capital expenditure
-39,854
-625,620
-121,750
-453,282
Change in Investments
cash flow from investments
-39,854
-625,620
-121,750
-453,282
Financing Activities
Bank loans
Group/Directors Accounts
15,501
-15,225
198,524
-213,730
213,730
Other Short Term Loans
-269,131
17,443
251,688
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-275,380
-8,930
-16,990
-16,390
-20,670
-12,458
-21,617
372,435
share issue
-52,874
6,427
17,055
31,927
29,240
952,871
interest
235
119
57
51
50
104
-12,631
cash flow from financing
15,501
-68,099
198,524
-269,131
23,870
55,013
-29,723
20,545
936,000
-16,333
-20,619
-12,408
-21,513
359,804
cash and cash equivalents
cash
40,329
-34,020
-2,215
14,797
-24,237
30,538
42,868
-12,000
20,348
26,138
-1,468
4,176
-3,900
-17,663
29,619
overdraft
change in cash
40,329
-34,020
-2,215
14,797
-24,237
30,538
42,868
-12,000
20,348
26,138
-1,468
4,176
-3,900
-17,663
29,619
somers town mosque 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 somers town mosque ltd.. Get real-time insights into somers town mosque ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for somers town mosque ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
somers town mosque ltd. Ownership
SOMERS TOWN MOSQUE LTD. group structure
Somers Town Mosque Ltd. has no subsidiary companies.
Ultimate parent company
SOMERS TOWN MOSQUE LTD.
06902223
SOMERS TOWN MOSQUE LTD. Shareholders
The sole shareholder of Somers Town Mosque Ltd. is -.
-
-
somers town mosque ltd. directors
Somers Town Mosque Ltd. currently has 8 directors.
The longest serving directors include
Mr Mohibur Rahman (May 2009) and
Mr Mohammed Ahmed (May 2009).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
somerstown islamic cultural & education centre ltd (March 2022)
accountant
MIRZA SHIPKOLYE
auditor
-
address
68 churchway, london, NW1 1LT
Bank
HSBC BANK PLC
Legal Advisor
-
somers town mosque 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 somers town mosque ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
somers town mosque 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 SOMERS TOWN MOSQUE LTD.. This can take several minutes, an email will notify you when this has completed.
somers town mosque ltd.Companies House Filings - See Documents
