st michael's memorial parish hall
st michael's memorial parish hall Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 st. michael's hill, st. michaels hill, bristol, BS2 8DZ
st michael's memorial parish hall Estimated Valuation
Pomanda estimates the enterprise value of ST MICHAEL'S MEMORIAL PARISH HALL at £265.4k based on a Turnover of £79k and 3.36x industry multiple (adjusted for size and gross margin).
st michael's memorial parish hall Estimated Valuation
Pomanda estimates the enterprise value of ST MICHAEL'S MEMORIAL PARISH HALL at £245.9k based on an EBITDA of £37.4k and a 6.57x industry multiple (adjusted for size and gross margin).
st michael's memorial parish hall Estimated Valuation
Pomanda estimates the enterprise value of ST MICHAEL'S MEMORIAL PARISH HALL at £138.3k based on Net Assets of £79.2k and 1.75x industry multiple (adjusted for liquidity).
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St Michael's Memorial Parish Hall Overview
St Michael's Memorial Parish Hall is a live company located in bristol, BS2 8DZ with a Companies House number of 07272987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is unknown. St Michael's Memorial Parish Hall is a established, micro sized company, Pomanda has estimated its turnover at £79k with rapid growth in recent years.
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St Michael's Memorial Parish Hall Health Check
Pomanda's financial health check has awarded St Michael'S Memorial Parish Hall a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £79k, make it smaller than the average company (£921.2k)
£79k - St Michael's Memorial Parish Hall
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.9%)
37% - St Michael's Memorial Parish Hall
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - St Michael's Memorial Parish Hall
75.3% - Industry AVG
Profitability
an operating margin of 47.4% make it more profitable than the average company (29.3%)
47.4% - St Michael's Memorial Parish Hall
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St Michael's Memorial Parish Hall
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- St Michael's Memorial Parish Hall
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is less efficient (£177.6k)
- St Michael's Memorial Parish Hall
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
10 days - St Michael's Memorial Parish Hall
30 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (38 days)
156 days - St Michael's Memorial Parish Hall
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Michael's Memorial Parish Hall
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (11 weeks)
196 weeks - St Michael's Memorial Parish Hall
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (64.3%)
15.3% - St Michael's Memorial Parish Hall
64.3% - Industry AVG
ST MICHAEL'S MEMORIAL PARISH HALL financials
St Michael'S Memorial Parish Hall's latest turnover from March 2024 is £79 thousand and the company has net assets of £79.2 thousand. According to their latest financial statements, we estimate that St Michael'S Memorial Parish Hall has 1 employee and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,998 | 49,635 | 49,449 | 30,410 | 49,355 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 30,194 | -23,090 | 15,930 | -14,946 | -8,245 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | 30,194 | -23,090 | 15,930 | -14,946 | -8,245 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 30,194 | -23,090 | 15,930 | -14,946 | -8,245 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 872 | 1,746 | 2,619 | 3,492 | 4,368 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 872 | 1,746 | 2,619 | 3,492 | 4,368 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,317 | 2,163 | 1,680 | 815 | 933 | 77,560 | 76,507 | 75,408 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 37,234 | 3,641 | 1,634 | 1,477 | 1,495 | |||||||||
| Cash | 53,942 | 53,640 | 71,527 | 58,210 | 69,915 | 66,217 | 55,283 | 40,625 | 42,489 | |||||
| misc current assets | 2,957 | 2,626 | 753 | |||||||||||
| total current assets | 93,493 | 59,444 | 74,841 | 60,502 | 72,343 | 77,560 | 76,507 | 75,408 | 69,174 | 57,909 | 41,378 | 42,489 | ||
| total assets | 93,493 | 59,444 | 74,841 | 61,374 | 74,089 | 80,179 | 79,999 | 79,776 | 69,174 | 57,909 | 41,378 | 42,489 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,367 | 6,796 | 1,823 | 3,062 | 2,140 | 800 | 795 | 2,615 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,904 | 3,620 | 900 | 2,124 | 815 | 785 | 785 | 785 | 902 | |||||
| total current liabilities | 14,271 | 10,416 | 2,723 | 5,186 | 2,955 | 800 | 795 | 2,615 | 785 | 785 | 785 | 902 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 14,271 | 10,416 | 2,723 | 5,186 | 2,955 | 800 | 795 | 2,615 | 785 | 785 | 785 | 902 | ||
| net assets | 79,222 | 49,028 | 72,118 | 56,188 | 71,134 | 79,379 | 79,204 | 77,161 | 68,389 | 57,124 | 40,593 | 41,587 | ||
| total shareholders funds | 79,222 | 49,028 | 72,118 | 56,188 | 71,134 | 79,379 | 79,204 | 77,161 | 68,389 | 57,124 | 40,593 | 41,587 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 872 | 874 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 33,747 | 2,490 | 1,022 | -136 | -75,132 | 1,053 | 1,099 | 75,408 | ||||||
| Creditors | 1,571 | 4,973 | -1,239 | 922 | 1,340 | 5 | -1,820 | 2,615 | ||||||
| Accruals and Deferred Income | 2,284 | 2,720 | -1,224 | 1,309 | 815 | -785 | -117 | 902 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 302 | -17,887 | 13,317 | -11,705 | 69,915 | -66,217 | 10,934 | 14,658 | -1,864 | 42,489 | ||||
| overdraft | ||||||||||||||
| change in cash | 302 | -17,887 | 13,317 | -11,705 | 69,915 | -66,217 | 10,934 | 14,658 | -1,864 | 42,489 |
st michael's memorial parish hall Credit Report and Business Information
St Michael's Memorial Parish Hall Competitor Analysis
Perform a competitor analysis for st michael's memorial parish hall by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
st michael's memorial parish hall Ownership
ST MICHAEL'S MEMORIAL PARISH HALL group structure
St Michael'S Memorial Parish Hall has no subsidiary companies.
Ultimate parent company
ST MICHAEL'S MEMORIAL PARISH HALL
07272987
st michael's memorial parish hall directors
St Michael'S Memorial Parish Hall currently has 4 directors. The longest serving directors include Dr Veronica Lyell (Jun 2010) and Ms Shruti Patel (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Veronica Lyell | England | 54 years | Jun 2010 | - | Director |
| Ms Shruti Patel | England | 56 years | Mar 2011 | - | Director |
| Mr Andy Hay | England | 71 years | Jun 2019 | - | Director |
| Ms Jane Barlow | England | 63 years | Jun 2019 | - | Director |
P&L
March 2024turnover
79k
+59%
operating profit
37.4k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79.2k
+0.62%
total assets
93.5k
+0.57%
cash
53.9k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
st michael's memorial parish hall company details
company number
07272987
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NATHAN BRADY
auditor
-
address
27 st. michael's hill, st. michaels hill, bristol, BS2 8DZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
st michael's memorial parish hall 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 st michael's memorial parish hall.
st michael's memorial parish hall 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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st michael's memorial parish hall Companies House Filings - See Documents
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