the st mary's and st giles' centreEstimated Valuation
£29.6k
Pomanda estimates the enterprise value of THE ST MARY'S AND ST GILES' CENTRE at £29.6k based on a Turnover of £45.7k and 0.65x industry multiple (adjusted for size and gross margin).
the st mary's and st giles' centreEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ST MARY'S AND ST GILES' CENTRE at £0 based on an EBITDA of £-13.9k and a 3.63x industry multiple (adjusted for size and gross margin).
the st mary's and st giles' centreEstimated Valuation
£54.7k
Pomanda estimates the enterprise value of THE ST MARY'S AND ST GILES' CENTRE at £54.7k based on Net Assets of £24.2k and 2.26x industry multiple (adjusted for liquidity).
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The St Mary's And St Giles' CentreOverview
The St Mary's And St Giles' Centre is a live company located in bangor, LL57 4FE with a Companies House number of 07284461. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in June 2010, it's largest shareholder is
unknown.
The St Mary's And St Giles' Centre is a established,
micro sized company, Pomanda has estimated its turnover at
£45.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The St Mary'S And St Giles' Centre a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£552.1k)
£45.7k - The St Mary's And St Giles' Centre
£552.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (8%)
208% - The St Mary's And St Giles' Centre
8% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - The St Mary's And St Giles' Centre
62.4% - Industry AVG
Profitability
an operating margin of -30.4% make it less profitable than the average company (7.7%)
-30.4% - The St Mary's And St Giles' Centre
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - The St Mary's And St Giles' Centre
11 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - The St Mary's And St Giles' Centre
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£65.7k)
£45.7k - The St Mary's And St Giles' Centre
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - The St Mary's And St Giles' Centre
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The St Mary's And St Giles' Centre
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (10 days)
5 days - The St Mary's And St Giles' Centre
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is average cash available to meet short term requirements (96 weeks)
109 weeks - The St Mary's And St Giles' Centre
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a higher level of debt than the average (28%)
47% - The St Mary's And St Giles' Centre
28% - Industry AVG
THE ST MARY'S AND ST GILES' CENTRE financials
EXPORT
The St Mary'S And St Giles' Centre's latest turnover from March 2024 is £45.7 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, we estimate that The St Mary'S And St Giles' Centre has 1 employee and maintains cash reserves of £45.4 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
45,659
10,869
18,281
1,570
33,225
73,054
94,014
185,432
126,091
153,522
184,031
214,627
162,642
187,729
Other Income Or Grants
Cost Of Sales
17,176
4,343
7,945
652
14,288
29,862
40,568
82,992
54,783
72,682
85,300
96,061
66,522
78,847
Gross Profit
28,483
6,527
10,336
918
18,937
43,192
53,446
102,440
71,308
80,840
98,731
118,566
96,120
108,882
Admin Expenses
42,370
64,468
50,608
31,391
77,809
62,103
51,459
-141
69,732
113,802
79,640
34,069
58,042
6,980
Operating Profit
-13,887
-57,941
-40,272
-30,473
-58,872
-18,911
1,987
102,581
1,576
-32,962
19,091
84,497
38,078
101,902
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,486
-55,045
-39,477
-30,321
-58,692
-17,517
2,489
82,480
1,861
-32,200
15,377
64,725
28,508
73,519
Tax
Profit After Tax
-11,486
-55,045
-39,477
-30,321
-58,692
-17,517
2,489
82,480
1,861
-32,200
15,377
64,725
28,508
73,519
Dividends Paid
Retained Profit
-11,486
-55,045
-39,477
-30,321
-58,692
-17,517
2,489
82,480
1,861
-32,200
15,377
64,725
28,508
73,519
Employee Costs
31,193
30,268
30,803
29,955
28,848
56,628
56,852
111,499
85,699
87,226
111,015
110,049
103,168
108,442
Number Of Employees
1
1
1
1
1
2
2
4
3
3
4
4
4
4
EBITDA*
-13,887
-57,941
-40,272
-30,473
-58,872
-18,911
2,239
102,871
1,877
-32,291
19,532
84,966
38,587
101,902
* 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
362
652
953
615
1,056
1,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
362
652
953
615
1,056
1,525
Stock & work in progress
269
355
12,786
9,682
15,132
14,484
14,774
15,145
Trade Debtors
11
Group Debtors
Misc Debtors
35,926
29,935
14,855
6,418
73,386
12,126
18,022
15,607
11,379
Cash
45,414
46,045
90,246
121,627
182,905
177,704
194,090
240,057
175,211
124,728
180,000
171,560
95,272
83,187
misc current assets
total current assets
45,694
46,400
103,032
131,309
198,037
228,114
238,799
270,057
181,629
198,114
192,126
189,582
110,879
94,566
total assets
45,694
46,400
103,032
131,309
198,037
228,114
238,799
270,419
182,281
199,067
192,741
190,638
112,404
94,566
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,473
10,693
12,280
1,080
37,487
8,872
2,040
36,149
30,491
49,138
10,612
23,886
10,377
21,047
total current liabilities
21,473
10,693
12,280
1,080
37,487
8,872
2,040
36,149
30,491
49,138
10,612
23,886
10,377
21,047
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,473
10,693
12,280
1,080
37,487
8,872
2,040
36,149
30,491
49,138
10,612
23,886
10,377
21,047
net assets
24,221
35,707
90,752
130,229
160,550
219,242
236,759
234,270
151,790
149,929
182,129
166,752
102,027
73,519
total shareholders funds
24,221
35,707
90,752
130,229
160,550
219,242
236,759
234,270
151,790
149,929
182,129
166,752
102,027
73,519
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
-13,887
-57,941
-40,272
-30,473
-58,872
-18,911
1,987
102,581
1,576
-32,962
19,091
84,497
38,078
101,902
Depreciation
252
290
301
671
441
469
509
Amortisation
Tax
Stock
-86
-12,431
3,104
-5,450
648
-290
-371
15,145
Debtors
11
-35,926
5,991
15,080
8,437
-66,968
61,260
-5,896
2,415
4,228
11,379
Creditors
Accruals and Deferred Income
10,780
-1,587
11,200
-36,407
28,615
6,832
-34,109
5,658
-18,647
38,526
-13,274
13,509
-10,670
21,047
Deferred Taxes & Provisions
Cash flow from operations
-3,032
-47,097
-32,176
-61,430
5,021
-17,780
-46,579
84,947
50,198
-55,025
12,154
96,060
23,689
111,570
Investing Activities
capital expenditure
110
-1,009
-2,034
Change in Investments
cash flow from investments
110
-1,009
-2,034
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
-631
-44,201
-31,381
-61,278
5,201
-16,386
-45,967
64,846
50,483
-55,272
8,440
76,288
12,085
83,187
overdraft
change in cash
-631
-44,201
-31,381
-61,278
5,201
-16,386
-45,967
64,846
50,483
-55,272
8,440
76,288
12,085
83,187
the st mary's and st giles' centre 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 the st mary's and st giles' centre. Get real-time insights into the st mary's and st giles' centre's credit score, group structure and payment trends.
The St Mary's And St Giles' Centre Competitor Analysis
Perform a competitor analysis for the st mary's and st giles' centre by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
the st mary's and st giles' centre Ownership
THE ST MARY'S AND ST GILES' CENTRE group structure
The St Mary'S And St Giles' Centre has no subsidiary companies.
Ultimate parent company
THE ST MARY'S AND ST GILES' CENTRE
07284461
THE ST MARY'S AND ST GILES' CENTRE Shareholders
The sole shareholder of The St Mary'S And St Giles' Centre is -.
-
-
the st mary's and st giles' centre directors
The St Mary'S And St Giles' Centre currently has 3 directors.
The longest serving directors include
Mr Peter Williams (Jun 2010) and
Prof Christopher Lewis (Jun 2010).
the st mary's and st giles' centre company details
company number
07284461
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
85590 - Other education n.e.c.
85422 - Post-graduate level higher education
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COLIN BELL
auditor
-
address
glaslyn ffordd y parc, parc menai, bangor, gwynedd, LL57 4FE
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
ALLINGTON HUGHES
the st mary's and st giles' centre 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 the st mary's and st giles' centre.
the st mary's and st giles' centre 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 THE ST MARY'S AND ST GILES' CENTRE. This can take several minutes, an email will notify you when this has completed.
the st mary's and st giles' centreCompanies House Filings - See Documents
