Pomanda estimates the enterprise value of TOWY COMMUNITY CHURCH at £861.8k based on a Turnover of £1.3m and 0.68x industry multiple (adjusted for size and gross margin).
towy community churchEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWY COMMUNITY CHURCH at £0 based on an EBITDA of £-70.4k and a 4.29x industry multiple (adjusted for size and gross margin).
towy community churchEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of TOWY COMMUNITY CHURCH at £2.2m based on Net Assets of £999.8k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Towy Community ChurchOverview
Towy Community Church is a live company located in carmarthen, SA31 3BP with a Companies House number of 07181550. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2010, it's largest shareholder is
unknown.
Towy Community Church is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Towy Community Church a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£413.5k)
£1.3m - Towy Community Church
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
15% - Towy Community Church
6.6% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - Towy Community Church
79.3% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (4%)
-9.8% - Towy Community Church
4% - Industry AVG
Employees
with 47 employees, this is above the industry average (9)
47 - Towy Community Church
9 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has a lower pay structure (£23.3k)
£16.9k - Towy Community Church
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£56.3k)
£27k - Towy Community Church
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Towy Community Church
9 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (23 days)
80 days - Towy Community Church
23 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (21 days)
11 days - Towy Community Church
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is less cash available to meet short term requirements (216 weeks)
41 weeks - Towy Community Church
216 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a higher level of debt than the average (19.1%)
34.6% - Towy Community Church
19.1% - Industry AVG
TOWY COMMUNITY CHURCH financials
EXPORT
Towy Community Church's latest turnover from December 2023 is £1.3 million and the company has net assets of £999.8 thousand. According to their latest financial statements, Towy Community Church has 47 employees and maintains cash reserves of £185.1 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
Turnover
1,270,268
1,205,709
982,073
830,406
1,105,514
1,064,674
939,636
875,268
803,648
745,629
744,460
1,162,040
171,473
Other Income Or Grants
Cost Of Sales
263,637
220,531
143,847
208,966
285,153
268,904
218,105
235,611
438,239
439,878
472,461
676,409
86,185
Gross Profit
1,006,631
985,178
838,226
621,440
820,361
795,770
721,531
639,657
365,409
305,751
271,999
485,631
85,288
Admin Expenses
1,130,885
909,409
663,122
679,920
786,861
791,371
701,069
633,810
387,928
308,978
-38,101
-785,319
70,846
Operating Profit
-124,254
75,769
175,104
-58,480
33,500
4,399
20,462
5,847
-22,519
-3,227
310,100
1,270,950
14,442
Interest Payable
29,481
29,248
32,261
21,999
Interest Receivable
Pre-Tax Profit
-140,467
48,497
125,286
-84,129
3,328
-24,292
-9,864
-25,244
-55,882
-38,022
214,377
955,323
10,708
Tax
Profit After Tax
-140,467
48,497
125,286
-84,129
3,328
-24,292
-9,864
-25,244
-55,882
-38,022
214,377
955,323
10,708
Dividends Paid
Retained Profit
-140,467
48,497
125,286
-84,129
3,328
-24,292
-9,864
-25,244
-55,882
-38,022
214,377
955,323
10,708
Employee Costs
792,084
687,906
533,659
623,069
628,486
610,668
531,081
516,797
434,529
377,353
201,524
56,233
42,402
Number Of Employees
47
50
34
47
52
48
43
40
36
30
16
4
3
EBITDA*
-70,367
127,049
223,354
-10,576
86,278
61,420
81,821
64,235
88,473
106,412
387,058
1,307,296
16,899
* 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
Tangible Assets
1,307,327
1,339,271
1,332,816
1,376,576
1,416,568
1,459,576
1,506,573
1,539,115
1,574,405
1,612,109
1,705,097
981,052
233,770
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,307,327
1,339,271
1,332,816
1,376,576
1,416,568
1,459,576
1,506,573
1,539,115
1,574,405
1,612,109
1,705,097
981,052
233,770
Stock & work in progress
8,311
5,895
2,118
3,024
2,699
2,601
2,103
2,519
1,823
3,250
Trade Debtors
3,369
2,984
58
265
4,027
974
641
807
1,336
2,172
391
1
7,920
Group Debtors
Misc Debtors
24,919
27,667
8,189
7,522
8,761
9,438
8,125
6,637
5,851
3,064
957
102,763
Cash
185,080
345,337
349,694
163,184
208,606
103,401
114,199
104,329
118,471
135,194
125,150
399,017
11,168
misc current assets
total current assets
221,679
381,883
360,059
173,995
224,093
116,414
125,068
114,292
127,481
143,680
126,498
501,781
19,088
total assets
1,529,006
1,721,154
1,692,875
1,550,571
1,640,661
1,575,990
1,631,641
1,653,407
1,701,886
1,755,789
1,831,595
1,482,833
252,858
Bank overdraft
Bank loan
12,647
14,032
14,141
13,163
12,792
11,948
12,045
11,685
10,343
10,113
9,786
Trade Creditors
58,165
67,049
41,253
36,736
26,594
34,759
29,795
33,000
50,702
26,191
17,345
32,221
25,280
Group/Directors Accounts
26,600
other short term finances
22,766
34,703
34,703
32,697
27,718
27,673
26,767
26,253
19,065
23,883
15,570
205,774
hp & lease commitments
5,266
5,266
1,409
4,305
4,305
4,305
4,305
other current liabilities
133,031
121,090
112,508
93,712
65,960
61,544
55,389
45,252
34,359
31,079
32,348
3,723
total current liabilities
231,875
242,140
204,014
180,613
137,369
140,229
128,301
116,190
114,469
91,266
101,649
241,718
25,280
loans
224,337
227,282
265,861
313,715
446,948
378,440
417,422
455,760
480,714
501,939
529,341
254,887
hp & lease commitments
17,245
23,715
1,409
5,715
10,020
14,325
Accruals and Deferred Income
other liabilities
55,735
87,735
131,214
88,334
1
196,674
provisions
total long term liabilities
297,317
338,732
397,075
403,458
452,663
388,460
431,747
455,760
480,715
501,939
529,341
254,887
196,674
total liabilities
529,192
580,872
601,089
584,071
590,032
528,689
560,048
571,950
595,184
593,205
630,990
496,605
221,954
net assets
999,814
1,140,282
1,091,786
966,500
1,050,629
1,047,301
1,071,593
1,081,457
1,106,702
1,162,584
1,200,605
986,228
30,904
total shareholders funds
999,814
1,140,282
1,091,786
966,500
1,050,629
1,047,301
1,071,593
1,081,457
1,106,702
1,162,584
1,200,605
986,228
30,904
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
Operating Activities
Operating Profit
-124,254
75,769
175,104
-58,480
33,500
4,399
20,462
5,847
-22,519
-3,227
310,100
1,270,950
14,442
Depreciation
53,887
51,280
48,250
47,904
52,778
57,021
61,359
58,388
110,992
109,639
76,958
36,346
2,457
Amortisation
Tax
Stock
2,416
3,777
-906
325
98
498
-416
696
-1,427
3,250
Debtors
-2,363
22,404
460
-5,001
2,376
1,646
1,322
257
1,951
3,888
-101,416
94,844
7,920
Creditors
-8,884
25,796
4,517
10,142
-8,165
4,964
-3,205
-17,702
24,511
8,846
-14,876
6,941
25,280
Accruals and Deferred Income
11,941
8,582
18,796
27,752
4,416
6,155
10,137
10,893
3,280
-1,269
28,625
3,723
Deferred Taxes & Provisions
Cash flow from operations
-67,363
135,246
247,113
31,994
80,055
70,395
87,847
56,473
115,740
106,851
502,223
1,223,116
34,259
Investing Activities
capital expenditure
-21,943
-57,735
-4,490
-7,912
-9,770
-10,024
-28,817
-23,098
-73,288
-16,651
-801,003
-783,628
-236,227
Change in Investments
cash flow from investments
-21,943
-57,735
-4,490
-7,912
-9,770
-10,024
-28,817
-23,098
-73,288
-16,651
-801,003
-783,628
-236,227
Financing Activities
Bank loans
-1,385
-109
978
371
844
-97
360
1,342
230
327
9,786
Group/Directors Accounts
-26,600
26,600
Other Short Term Loans
-11,937
2,006
4,979
45
906
514
7,188
-4,818
8,313
-190,204
205,774
Long term loans
-2,945
-38,579
-47,854
-133,233
68,508
-38,982
-38,338
-24,954
-21,225
-27,402
274,454
254,887
Hire Purchase and Lease Commitments
-6,470
27,572
-4,305
-4,306
-4,305
-4,305
18,630
other long term liabilities
-32,000
-43,479
42,880
88,334
-1
1
-196,674
196,674
share issue
-1
-1
-1
1
1
20,196
interest
-29,481
-29,248
-32,261
-21,999
cash flow from financing
-54,738
-54,596
-6,295
-43,855
65,092
-42,478
-18,834
-45,907
-55,060
-77,622
98,637
263,988
216,870
cash and cash equivalents
cash
-160,257
-4,357
186,510
-45,422
105,205
-10,798
9,870
-14,142
-16,723
10,044
-273,867
387,849
11,168
overdraft
change in cash
-160,257
-4,357
186,510
-45,422
105,205
-10,798
9,870
-14,142
-16,723
10,044
-273,867
387,849
11,168
towy community church 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 towy community church. Get real-time insights into towy community church's credit score, group structure and payment trends.
Perform a competitor analysis for towy community church by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SA31 area or any other competitors across 12 key performance metrics.
towy community church Ownership
TOWY COMMUNITY CHURCH group structure
Towy Community Church has no subsidiary companies.
Ultimate parent company
TOWY COMMUNITY CHURCH
07181550
TOWY COMMUNITY CHURCH Shareholders
The sole shareholder of Towy Community Church is -.
-
-
towy community church directors
Towy Community Church currently has 5 directors.
The longest serving directors include
Mr Niall Pickup (May 2015) and
Mr Emyr Jones (Feb 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
94910 - Activities of religious organisations
93290 - Other amusement and recreation activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ASHMOLE & CO
address
xcel centre llanstephan road, johnstown, carmarthen, dyfed, SA31 3BP
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
towy community 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 found 5 charges/mortgages relating to towy community church. Currently there are 4 open charges and 1 have been satisfied in the past.
towy community 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.
Click to start generating capital raising & share issue transactions for TOWY COMMUNITY CHURCH. This can take several minutes, an email will notify you when this has completed.
towy community churchCompanies House Filings - See Documents
