merseyside skeptics society limited

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merseyside skeptics society limited Company Information

Share MERSEYSIDE SKEPTICS SOCIETY LIMITED

Company Number

07352726

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

merseyside skeptics society, 124 city road, london, EC1V 2NX

merseyside skeptics society limited Estimated Valuation

£71k

Pomanda estimates the enterprise value of MERSEYSIDE SKEPTICS SOCIETY LIMITED at £71k based on a Turnover of £107.2k and 0.66x industry multiple (adjusted for size and gross margin).

merseyside skeptics society limited Estimated Valuation

£4.5k

Pomanda estimates the enterprise value of MERSEYSIDE SKEPTICS SOCIETY LIMITED at £4.5k based on an EBITDA of £1k and a 4.43x industry multiple (adjusted for size and gross margin).

merseyside skeptics society limited Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of MERSEYSIDE SKEPTICS SOCIETY LIMITED at £21.8k based on Net Assets of £8.9k and 2.45x industry multiple (adjusted for liquidity).

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Merseyside Skeptics Society Limited Overview

Merseyside Skeptics Society Limited is a live company located in london, EC1V 2NX with a Companies House number of 07352726. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2010, it's largest shareholder is unknown. Merseyside Skeptics Society Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.2k with healthy growth in recent years.

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Merseyside Skeptics Society Limited Health Check

Pomanda's financial health check has awarded Merseyside Skeptics Society Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £107.2k, make it smaller than the average company (£411.1k)

£107.2k - Merseyside Skeptics Society Limited

£411.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.1%)

15% - Merseyside Skeptics Society Limited

8.1% - Industry AVG

production

Production

with a gross margin of 45.3%, this company has a higher cost of product (95.1%)

45.3% - Merseyside Skeptics Society Limited

95.1% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (1.8%)

1% - Merseyside Skeptics Society Limited

1.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Merseyside Skeptics Society Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - Merseyside Skeptics Society Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.6k, this is equally as efficient (£52.7k)

£53.6k - Merseyside Skeptics Society Limited

£52.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (12 days)

30 days - Merseyside Skeptics Society Limited

12 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Merseyside Skeptics Society Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merseyside Skeptics Society Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Merseyside Skeptics Society Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Merseyside Skeptics Society Limited

- - Industry AVG

MERSEYSIDE SKEPTICS SOCIETY LIMITED financials

EXPORTms excel logo

Merseyside Skeptics Society Limited's latest turnover from August 2024 is estimated at £107.2 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that Merseyside Skeptics Society Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover107,19694,27268,15570,76254,619528,56157,90532,8982,472
Other Income Or Grants
Cost Of Sales58,64653,03835,97031,50728,731252,14929,63020,7881,720
Gross Profit48,55041,23432,18539,25625,888276,41228,27612,110752
Admin Expenses47,52639,19431,73137,91572,240220,23227,251-3,2469,781725-5-76155-954
Operating Profit1,0242,0404541,341-46,35256,1801,0253,2462,32927576-155954
Interest Payable
Interest Receivable18613221
Pre-Tax Profit1,0242,0404541,341-46,35256,1801,0433,2522,32929878-153955
Tax-256-510-86-255-10,674-198-618-466-6-2-18-248
Profit After Tax7681,5303681,086-46,35245,5068452,6341,86323660-153707
Dividends Paid
Retained Profit7681,5303681,086-46,35245,5068452,6341,86323660-153707
Employee Costs56,11152,22524,31123,54823,525159,40522,27622,67623,601
Number Of Employees221117111
EBITDA*1,0242,0404541,341-46,35256,1801,0253,2462,32927576-155954

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets13119794167223298397167
Intangible Assets9294125
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets131197941672232983979294125167
Stock & work in progress
Trade Debtors8,8908,0926,3966,2255,13951,3975,8184,208246
Group Debtors
Misc Debtors
Cash4,917528520429540
misc current assets
total current assets8,8908,0926,3966,2255,13951,3975,8184,9174,208246528520429540
total assets8,8918,1236,5936,2255,13951,4915,9855,1404,506643620614554707
Bank overdraft
Bank loan
Trade Creditors 2,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,000
net assets8,8918,1236,5936,2255,13951,4915,9855,1402,506643620614554707
total shareholders funds8,8918,1236,5936,2255,13951,4915,9855,1402,506643620614554707
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit1,0242,0404541,341-46,35256,1801,0253,2462,32927576-155954
Depreciation
Amortisation
Tax-256-510-86-255-10,674-198-618-466-6-2-18-248
Stock
Debtors7981,6961711,086-46,25845,5795,818-4,2083,962246
Creditors-2,0002,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-30-166197-94-73-4,9914,836-99-225358-155706
Investing Activities
capital expenditure30166-1979473567599-30523142-167
Change in Investments
cash flow from investments30166-1979473567599-30523142-167
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
interest18613221
cash flow from financing18613221
cash and cash equivalents
cash-4,9174,917-528891-111540
overdraft
change in cash-4,9174,917-528891-111540

merseyside skeptics society limited 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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Merseyside Skeptics Society Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for merseyside skeptics society limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

merseyside skeptics society limited Ownership

MERSEYSIDE SKEPTICS SOCIETY LIMITED group structure

Merseyside Skeptics Society Limited has no subsidiary companies.

Ultimate parent company

MERSEYSIDE SKEPTICS SOCIETY LIMITED

07352726

MERSEYSIDE SKEPTICS SOCIETY LIMITED Shareholders

--

merseyside skeptics society limited directors

Merseyside Skeptics Society Limited currently has 6 directors. The longest serving directors include Mr Michael Marshall (Aug 2010) and Dr Alice Howarth (Jul 2013).

officercountryagestartendrole
Mr Michael MarshallEngland41 years Aug 2010- Director
Dr Alice HowarthEngland34 years Jul 2013- Director
Miss Rachel WallerEngland39 years Oct 2019- Director
Mr Philip ArmstrongEngland38 years Jun 2023- Director
Mr Michael HallUnited Kingdom45 years Jun 2023- Director
Mr Robert BradyEngland41 years Jun 2024- Director

P&L

August 2024

turnover

107.2k

+14%

operating profit

1k

0%

gross margin

45.3%

+3.55%

turnover

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

Balance Sheet

August 2024

net assets

8.9k

+0.09%

total assets

8.9k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

merseyside skeptics society limited company details

company number

07352726

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

merseyside skeptics society, 124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

merseyside skeptics society limited 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 merseyside skeptics society limited.

merseyside skeptics society limited 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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merseyside skeptics society limited Companies House Filings - See Documents

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