bournemouth-poole orthodox christian foundation
bournemouth-poole orthodox christian foundation Company Information
Company Number
07407807
Website
www.saint-dunstan.orgRegistered Address
42 coventry close, corfe mullen, wimborne, BH21 3UP
Industry
Operation of arts facilities
Other education n.e.c.
Telephone
01202602628
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
bournemouth-poole orthodox christian foundation Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH-POOLE ORTHODOX CHRISTIAN FOUNDATION at £48.7k based on a Turnover of £115k and 0.42x industry multiple (adjusted for size and gross margin).
bournemouth-poole orthodox christian foundation Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH-POOLE ORTHODOX CHRISTIAN FOUNDATION at £0 based on an EBITDA of £-2.6k and a 2.58x industry multiple (adjusted for size and gross margin).
bournemouth-poole orthodox christian foundation Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH-POOLE ORTHODOX CHRISTIAN FOUNDATION at £43.1m based on Net Assets of £14.6m and 2.95x industry multiple (adjusted for liquidity).
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Bournemouth-poole Orthodox Christian Foundation Overview
Bournemouth-poole Orthodox Christian Foundation is a live company located in wimborne, BH21 3UP with a Companies House number of 07407807. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2010, it's largest shareholder is unknown. Bournemouth-poole Orthodox Christian Foundation is a established, micro sized company, Pomanda has estimated its turnover at £115k with declining growth in recent years.
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Bournemouth-poole Orthodox Christian Foundation Health Check
Pomanda's financial health check has awarded Bournemouth-Poole Orthodox Christian Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £115k, make it smaller than the average company (£458.6k)
- Bournemouth-poole Orthodox Christian Foundation
£458.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.4%)
- Bournemouth-poole Orthodox Christian Foundation
5.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (53.2%)
- Bournemouth-poole Orthodox Christian Foundation
53.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.4%)
- Bournemouth-poole Orthodox Christian Foundation
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Bournemouth-poole Orthodox Christian Foundation
12 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Bournemouth-poole Orthodox Christian Foundation
£25k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is more efficient (£49.9k)
- Bournemouth-poole Orthodox Christian Foundation
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (14 days)
- Bournemouth-poole Orthodox Christian Foundation
14 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (20 days)
- Bournemouth-poole Orthodox Christian Foundation
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bournemouth-poole Orthodox Christian Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth-poole Orthodox Christian Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (19.1%)
0.4% - Bournemouth-poole Orthodox Christian Foundation
19.1% - Industry AVG
BOURNEMOUTH-POOLE ORTHODOX CHRISTIAN FOUNDATION financials
Bournemouth-Poole Orthodox Christian Foundation's latest turnover from December 2023 is estimated at £115 thousand and the company has net assets of £14.6 million. According to their latest financial statements, we estimate that Bournemouth-Poole Orthodox Christian Foundation has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,584 | 16,825 | 91,943 | 18,359 | 13,948 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -13,246 | -33,407 | 53,733 | -7,155 | 8,518 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -13,246 | -33,407 | 53,733 | -7,155 | 8,518 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -13,246 | -33,407 | 53,733 | -7,155 | 8,518 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,629,859 | 14,627,859 | 14,627,421 | 14,626,283 | 2,052 | 1,752 | 1,752 | 1,752 | 0 | 0 | 0 | 0 | 0 |
| 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 | 14,629,859 | 14,627,859 | 14,627,421 | 14,626,283 | 2,052 | 1,752 | 1,752 | 1,752 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,512 | 24,141 | 12,161 | 19,559 | 26,559 | 22,080 | 35,857 | 19,125 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 908 | 208 | 2,091 | 2,055 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,777 | 22,023 | 55,164 | 1,697 | 8,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 0 |
| total current assets | 17,420 | 24,349 | 14,252 | 21,614 | 26,945 | 22,080 | 35,857 | 19,125 | 8,777 | 22,023 | 55,430 | 1,697 | 8,518 |
| total assets | 14,647,279 | 14,652,208 | 14,641,673 | 14,647,897 | 28,997 | 23,832 | 37,609 | 20,877 | 8,777 | 22,023 | 55,430 | 1,697 | 8,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 300 | 0 | 150 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 480 | 300 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 55,292 | 57,792 | 60,292 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,292 | 57,792 | 60,292 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,772 | 58,092 | 60,292 | 14,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 14,591,507 | 14,594,116 | 14,581,381 | 14,633,164 | 28,997 | 23,832 | 37,609 | 20,877 | 8,777 | 22,023 | 55,430 | 1,697 | 8,518 |
| total shareholders funds | 14,591,507 | 14,594,116 | 14,581,381 | 14,633,164 | 28,997 | 23,832 | 37,609 | 20,877 | 8,777 | 22,023 | 55,430 | 1,697 | 8,518 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,929 | 10,097 | -7,362 | -5,331 | 4,865 | -13,777 | 16,732 | 19,125 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 180 | 300 | -150 | 150 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,500 | -2,500 | 45,709 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 334 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,777 | -13,246 | -33,141 | 53,467 | -6,821 | 8,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,777 | -13,246 | -33,141 | 53,467 | -6,821 | 8,518 |
bournemouth-poole orthodox christian foundation Credit Report and Business Information
Bournemouth-poole Orthodox Christian Foundation Competitor Analysis
Perform a competitor analysis for bournemouth-poole orthodox christian foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
bournemouth-poole orthodox christian foundation Ownership
BOURNEMOUTH-POOLE ORTHODOX CHRISTIAN FOUNDATION group structure
Bournemouth-Poole Orthodox Christian Foundation has no subsidiary companies.
Ultimate parent company
BOURNEMOUTH-POOLE ORTHODOX CHRISTIAN FOUNDATION
07407807
bournemouth-poole orthodox christian foundation directors
Bournemouth-Poole Orthodox Christian Foundation currently has 5 directors. The longest serving directors include Rev Charles MacDonnell (Oct 2010) and Mr Gilbert Meal (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Charles MacDonnell | United Kingdom | 70 years | Oct 2010 | - | Director |
| Mr Gilbert Meal | United Kingdom | 76 years | Oct 2010 | - | Director |
| Mr Georghios Kyprianou | United Kingdom | 85 years | Oct 2016 | - | Director |
| Mr Mark Ambrose | United Kingdom | 54 years | Oct 2019 | - | Director |
| Mrs Katerina Ambrose | United Kingdom | 52 years | Oct 2022 | - | Director |
P&L
December 2023turnover
115k
-27%
operating profit
-2.6k
0%
gross margin
28.8%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.6m
0%
total assets
14.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bournemouth-poole orthodox christian foundation company details
company number
07407807
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
90040 - Operation of arts facilities
85590 - Other education n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
42 coventry close, corfe mullen, wimborne, BH21 3UP
Bank
-
Legal Advisor
-
bournemouth-poole orthodox christian foundation 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 bournemouth-poole orthodox christian foundation.
bournemouth-poole orthodox christian foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
