trinity church islington

trinity church islington Company Information

Share TRINITY CHURCH ISLINGTON
Live 
EstablishedMicroLow

Company Number

07282612

Industry

Activities of religious organisations

 

Directors

John Moody

Sarah Gentle

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Shareholders

-

Group Structure

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Contact

Registered Address

st marks church, myddleton square, london, EC1R 1XX

trinity church islington Estimated Valuation

£278.5k

Pomanda estimates the enterprise value of TRINITY CHURCH ISLINGTON at £278.5k based on a Turnover of £249.6k and 1.12x industry multiple (adjusted for size and gross margin).

trinity church islington Estimated Valuation

£0

Pomanda estimates the enterprise value of TRINITY CHURCH ISLINGTON at £0 based on an EBITDA of £-23.4k and a 5.55x industry multiple (adjusted for size and gross margin).

trinity church islington Estimated Valuation

£90.7k

Pomanda estimates the enterprise value of TRINITY CHURCH ISLINGTON at £90.7k based on Net Assets of £35k and 2.59x industry multiple (adjusted for liquidity).

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Trinity Church Islington Overview

Trinity Church Islington is a live company located in london, EC1R 1XX with a Companies House number of 07282612. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2010, it's largest shareholder is unknown. Trinity Church Islington is a established, micro sized company, Pomanda has estimated its turnover at £249.6k with low growth in recent years.

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Trinity Church Islington Health Check

Pomanda's financial health check has awarded Trinity Church Islington a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £249.6k, make it in line with the average company (£288.7k)

£249.6k - Trinity Church Islington

£288.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.8%)

4% - Trinity Church Islington

1.8% - Industry AVG

production

Production

with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)

71.9% - Trinity Church Islington

71.9% - Industry AVG

profitability

Profitability

an operating margin of -9.4% make it less profitable than the average company (1.1%)

-9.4% - Trinity Church Islington

1.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Trinity Church Islington

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.2k, the company has an equivalent pay structure (£22.3k)

£18.2k - Trinity Church Islington

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.4k, this is equally as efficient (£59.2k)

£62.4k - Trinity Church Islington

£59.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trinity Church Islington

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trinity Church Islington

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trinity Church Islington

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 280 weeks, this is less cash available to meet short term requirements (381 weeks)

280 weeks - Trinity Church Islington

381 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a higher level of debt than the average (5.3%)

16.4% - Trinity Church Islington

5.3% - Industry AVG

TRINITY CHURCH ISLINGTON financials

EXPORTms excel logo

Trinity Church Islington's latest turnover from July 2023 is £249.6 thousand and the company has net assets of £35 thousand. According to their latest financial statements, Trinity Church Islington has 4 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover249,590246,784239,553222,541242,482268,477282,509262,860240,0057,88319,352460,3350
Other Income Or Grants0000000000000
Cost Of Sales70,037117,54269,690118,549149,007216,185145,836108,912157,7714,46817,677302,9830
Gross Profit179,553129,243169,863103,99293,47552,292136,673153,94882,2353,4151,676157,3520
Admin Expenses202,986121,946156,368119,30554,71935,085141,282152,905120,770-24,927-16,805203,226-79,743
Operating Profit-23,4337,29713,495-15,31338,75617,207-4,6091,043-38,53528,34218,481-45,87479,743
Interest Payable0000000000000
Interest Receivable000000000194198237107
Pre-Tax Profit-21,1276,45910,970-15,26831,63114,021-4,583878-38,38528,53518,679-45,63779,850
Tax000000000-5,992-4,2960-20,761
Profit After Tax-21,1276,45910,970-15,26831,63114,021-4,583878-38,38522,54314,383-45,63759,089
Dividends Paid0000000000000
Retained Profit-21,1276,45910,970-15,26831,63114,021-4,583878-38,38522,54314,383-45,63759,089
Employee Costs72,70163,34561,15936,78039,70822,29127,32924,79322,58720,75021,074163,9430
Number Of Employees4333312551180
EBITDA*-23,4337,29713,495-15,31338,75617,207-4,6091,043-38,53528,34218,481-45,87479,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000002004383550
Group Debtors0000002,6802,0938610000
Misc Debtors4,8704,4751,4201,03010,7664,2352,5052,1751,45000036,676
Cash36,95555,28653,10642,95246,64331,9859,10311,9939,68250,17827,39751,97342,959
misc current assets0000000000000
total current assets41,82559,76154,52643,98257,40936,22014,28816,26111,99350,37827,83552,32879,635
total assets41,82559,76154,52643,98257,40936,22014,28816,26111,99350,37827,83552,32879,635
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000038,8760
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities6,8523,6614,8855,3113,47013,9126,0003,390000020,546
total current liabilities6,8523,6614,8855,3113,47013,9126,0003,39000038,87620,546
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities6,8523,6614,8855,3113,47013,9126,0003,39000038,87620,546
net assets34,97356,10049,64138,67153,93922,3088,28812,87111,99350,37827,83513,45259,089
total shareholders funds34,97356,10049,64138,67153,93922,3088,28812,87111,99350,37827,83513,45259,089
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-23,4337,29713,495-15,31338,75617,207-4,6091,043-38,53528,34218,481-45,87479,743
Depreciation0000000000000
Amortisation0000000000000
Tax000000000-5,992-4,2960-20,761
Stock0000000000000
Debtors3953,055390-9,7366,531-9509171,9572,111-23883-36,32136,676
Creditors0000000000-38,87638,8760
Accruals and Deferred Income3,191-1,224-4261,841-10,4427,9122,6103,390000-20,54620,546
Deferred Taxes & Provisions0000000000000
Cash flow from operations-20,6373,01812,679-3,73621,78326,069-2,9162,476-40,64622,588-24,7748,77742,852
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-10000000
interest000000000194198237107
cash flow from financing00000-1000194198237107
cash and cash equivalents
cash-18,3312,18010,154-3,69114,65822,882-2,8902,311-40,49622,781-24,5769,01442,959
overdraft0000000000000
change in cash-18,3312,18010,154-3,69114,65822,882-2,8902,311-40,49622,781-24,5769,01442,959

trinity church islington 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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Trinity Church Islington Competitor Analysis

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Perform a competitor analysis for trinity church islington by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.

trinity church islington Ownership

TRINITY CHURCH ISLINGTON group structure

Trinity Church Islington has no subsidiary companies.

Ultimate parent company

TRINITY CHURCH ISLINGTON

07282612

TRINITY CHURCH ISLINGTON Shareholders

--

trinity church islington directors

Trinity Church Islington currently has 4 directors. The longest serving directors include Mr John Moody (Jun 2010) and Miss Sarah Gentle (Nov 2020).

officercountryagestartendrole
Mr John MoodyEngland53 years Jun 2010- Director
Miss Sarah GentleEngland38 years Nov 2020- Director
Mr Yueng LennEngland44 years Jun 2024- Director
Revd Nigel BeynonEngland56 years Sep 2024- Director

P&L

July 2023

turnover

249.6k

+1%

operating profit

-23.4k

0%

gross margin

72%

+37.37%

turnover

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

Balance Sheet

July 2023

net assets

35k

-0.38%

total assets

41.8k

-0.3%

cash

37k

-0.33%

net assets

Total assets minus all liabilities

trinity church islington company details

company number

07282612

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

June 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

AJAY RAJANI

auditor

-

address

st marks church, myddleton square, london, EC1R 1XX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

trinity church islington 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 trinity church islington.

trinity church islington 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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trinity church islington Companies House Filings - See Documents

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