mowbray community church
mowbray community church Company Information
Company Number
07286282
Next Accounts
Dec 2024
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
westmoreland house, westmoreland street, harrogate, north yorkshire, HG1 5AT
mowbray community church Estimated Valuation
Pomanda estimates the enterprise value of MOWBRAY COMMUNITY CHURCH at £17.9m based on a Turnover of £309.1k and 57.98x industry multiple (adjusted for size and gross margin).
mowbray community church Estimated Valuation
Pomanda estimates the enterprise value of MOWBRAY COMMUNITY CHURCH at £15.6m based on an EBITDA of £54.2k and a 288.16x industry multiple (adjusted for size and gross margin).
mowbray community church Estimated Valuation
Pomanda estimates the enterprise value of MOWBRAY COMMUNITY CHURCH at £3.2m based on Net Assets of £1.1m and 2.94x industry multiple (adjusted for liquidity).
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Mowbray Community Church Overview
Mowbray Community Church is a live company located in harrogate, HG1 5AT with a Companies House number of 07286282. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2010, it's largest shareholder is unknown. Mowbray Community Church is a established, micro sized company, Pomanda has estimated its turnover at £309.1k with low growth in recent years.
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Mowbray Community Church Health Check
Pomanda's financial health check has awarded Mowbray Community Church a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £309.1k, make it in line with the average company (£283.8k)
£309.1k - Mowbray Community Church
£283.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
3% - Mowbray Community Church
1.2% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Mowbray Community Church
64.1% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (2.9%)
5.3% - Mowbray Community Church
2.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Mowbray Community Church
6 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£21.6k)
£12.4k - Mowbray Community Church
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£55.6k)
£30.9k - Mowbray Community Church
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Mowbray Community Church
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mowbray Community Church
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mowbray Community Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is less cash available to meet short term requirements (404 weeks)
67 weeks - Mowbray Community Church
404 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a higher level of debt than the average (5%)
24% - Mowbray Community Church
5% - Industry AVG
MOWBRAY COMMUNITY CHURCH financials
Mowbray Community Church's latest turnover from March 2023 is £309.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Mowbray Community Church has 10 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 309,111 | 279,613 | 266,103 | 284,927 | 595,999 | 319,444 | 263,573 | 302,276 | 250,479 | 218,312 | 261,062 | 334,551 | 956,304 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 27,948 | 29,186 | 35,444 | 50,826 | 51,902 | 52,788 | 90,024 | 13,370 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -18,042 | -11,404 | -49,592 | -16,477 | 247,354 | -6,396 | -21,466 | 56,556 | -6,267 | -25,961 | -2,146 | 89,134 | 866,850 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -18,042 | -11,404 | -49,592 | -16,477 | 247,354 | -6,396 | -21,466 | 56,556 | -6,267 | -25,961 | -2,146 | 89,134 | 866,850 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -18,042 | -11,404 | -49,592 | -16,477 | 247,354 | -6,396 | -21,466 | 56,556 | -6,267 | -25,961 | -2,146 | 89,134 | 866,850 |
| Employee Costs | 124,233 | 131,712 | 139,863 | 121,559 | 148,035 | 131,638 | 105,438 | 86,972 | 71,725 | 69,467 | 68,059 | 38,961 | 10,692 |
| Number Of Employees | 10 | 11 | 11 | 9 | 9 | 11 | 7 | 7 | 6 | 5 | 5 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,389,675 | 1,427,516 | 1,466,527 | 1,516,475 | 1,568,786 | 1,618,597 | 1,662,290 | 1,711,444 | 1,760,391 | 1,811,201 | 1,839,991 | 1,850,090 | 1,443,968 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,389,675 | 1,427,516 | 1,466,527 | 1,516,475 | 1,568,786 | 1,618,597 | 1,662,290 | 1,711,444 | 1,760,391 | 1,811,201 | 1,839,991 | 1,850,090 | 1,443,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 400 | 0 | 1,550 | 2,864 | 12,486 | 14,585 | 10,776 | 651 | 974 | 6,427 | 18,056 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,601 | 14,870 | 13,020 | 12,675 | 2,860 | 2,245 | 2,683 | 9,871 | 9,824 | 3,041 | 2,635 | 22,893 | 11,530 |
| Cash | 33,943 | 44,078 | 41,961 | 56,463 | 39,528 | 43,699 | 57,727 | 71,991 | 17,695 | 10,467 | 13,624 | 52,730 | 38,665 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,944 | 58,948 | 56,531 | 72,002 | 54,874 | 60,529 | 71,186 | 82,513 | 28,493 | 19,935 | 34,315 | 75,623 | 50,195 |
| total assets | 1,449,619 | 1,486,464 | 1,523,058 | 1,588,477 | 1,623,660 | 1,679,126 | 1,733,476 | 1,793,957 | 1,788,884 | 1,831,136 | 1,874,306 | 1,925,713 | 1,494,163 |
| Bank overdraft | 20,915 | 18,003 | 17,550 | 18,423 | 17,660 | 28,326 | 25,926 | 25,926 | 18,213 | 17,196 | 16,116 | 15,264 | 3,441 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,215 | 5,573 | 6,479 | 7,384 | 8,430 | 16,136 | 13,804 | 19,085 | 21,804 | 29,210 | 16,638 | 20,475 | 49,412 |
| total current liabilities | 26,130 | 23,576 | 25,929 | 25,807 | 26,090 | 44,462 | 39,730 | 45,011 | 40,017 | 46,406 | 32,754 | 35,739 | 53,254 |
| loans | 321,347 | 342,704 | 365,541 | 381,490 | 399,913 | 667,861 | 697,547 | 723,472 | 754,066 | 772,279 | 789,475 | 805,591 | 574,059 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 16,500 | 39,500 | 47,309 | 73,192 | 84,575 | 98,240 | 128,400 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 321,347 | 342,704 | 365,541 | 381,490 | 399,913 | 684,361 | 737,047 | 770,781 | 827,258 | 856,854 | 887,715 | 933,991 | 574,059 |
| total liabilities | 347,477 | 366,280 | 391,470 | 407,297 | 426,003 | 728,823 | 776,777 | 815,792 | 867,275 | 903,260 | 920,469 | 969,730 | 627,313 |
| net assets | 1,102,142 | 1,120,184 | 1,131,588 | 1,181,180 | 1,197,657 | 950,303 | 956,699 | 978,165 | 921,609 | 927,876 | 953,837 | 955,983 | 866,850 |
| total shareholders funds | 1,102,142 | 1,120,184 | 1,131,588 | 1,181,180 | 1,197,657 | 950,303 | 956,699 | 978,165 | 921,609 | 927,876 | 953,837 | 955,983 | 866,850 |
| 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 | 37,841 | 39,011 | 52,573 | 52,311 | 53,231 | 52,061 | 51,224 | 51,017 | 50,810 | 50,810 | 45,414 | 43,769 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,131 | 300 | -969 | 193 | -1,484 | 3,371 | 2,937 | -276 | 1,330 | -11,223 | -2,202 | 11,363 | 11,530 |
| Creditors | 0 | -1,900 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401 | 401 |
| Accruals and Deferred Income | -358 | -906 | -905 | -1,046 | -7,706 | 2,332 | -5,281 | -2,719 | -7,406 | 12,572 | -3,837 | -28,937 | 49,412 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -2,500 | -8,368 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -2,500 | -8,368 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -21,357 | -22,837 | -15,949 | -18,423 | -267,948 | -29,686 | -25,925 | -30,594 | -18,213 | -17,196 | -16,116 | 231,532 | 574,059 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -16,500 | -23,000 | -7,809 | -25,883 | -11,383 | -13,665 | -30,160 | 128,400 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -27,948 | -29,186 | -35,444 | -50,826 | -51,902 | -52,788 | -90,024 | -13,370 |
| cash flow from financing | -21,357 | -22,837 | -15,949 | -18,423 | -284,448 | -80,634 | -62,920 | -91,921 | -80,422 | -82,763 | -99,064 | 269,907 | 560,689 |
| cash and cash equivalents | |||||||||||||
| cash | -10,135 | 2,117 | -14,502 | 16,935 | -4,171 | -14,028 | -14,264 | 54,296 | 7,228 | -3,157 | -39,106 | 14,065 | 38,665 |
| overdraft | 2,912 | 453 | -873 | 763 | -10,666 | 2,400 | 0 | 7,713 | 1,017 | 1,080 | 852 | 11,823 | 3,441 |
| change in cash | -13,047 | 1,664 | -13,629 | 16,172 | 6,495 | -16,428 | -14,264 | 46,583 | 6,211 | -4,237 | -39,958 | 2,242 | 35,224 |
mowbray community church Credit Report and Business Information
Mowbray Community Church Competitor Analysis
Perform a competitor analysis for mowbray community church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
mowbray community church Ownership
MOWBRAY COMMUNITY CHURCH group structure
Mowbray Community Church has no subsidiary companies.
Ultimate parent company
MOWBRAY COMMUNITY CHURCH
07286282
mowbray community church directors
Mowbray Community Church currently has 6 directors. The longest serving directors include Mr David Collett (Jun 2010) and Mr Matthew Wood (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Collett | 81 years | Jun 2010 | - | Director | |
| Mr Matthew Wood | 50 years | Nov 2011 | - | Director | |
| Mr Marty Wingrave | 48 years | Dec 2023 | - | Director | |
| Mr Giles Roberts | 56 years | Dec 2023 | - | Director | |
| Mr Robert Rushmer | 52 years | Dec 2023 | - | Director | |
| Mr Troy Fournier | 54 years | Dec 2023 | - | Director |
P&L
March 2023turnover
309.1k
+11%
operating profit
16.3k
0%
gross margin
64.1%
+34.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
-0.02%
total assets
1.4m
-0.02%
cash
33.9k
-0.23%
net assets
Total assets minus all liabilities
mowbray community church company details
company number
07286282
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
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
mayfield community church (September 2011)
accountant
SARAH WEARING
auditor
-
address
westmoreland house, westmoreland street, harrogate, north yorkshire, HG1 5AT
Bank
-
Legal Advisor
-
mowbray 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 2 charges/mortgages relating to mowbray community church. Currently there are 1 open charges and 1 have been satisfied in the past.
mowbray community church Companies House Filings - See Documents
| date | description | view/download |
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