Pomanda estimates the enterprise value of POULNER BAPTIST CHAPEL at £229.6k based on a Turnover of £479.6k and 0.48x industry multiple (adjusted for size and gross margin).
poulner baptist chapelEstimated Valuation
£0
Pomanda estimates the enterprise value of POULNER BAPTIST CHAPEL at £0 based on an EBITDA of £-56.6k and a 2.61x industry multiple (adjusted for size and gross margin).
poulner baptist chapelEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of POULNER BAPTIST CHAPEL at £2.6m based on Net Assets of £878.7k and 2.92x industry multiple (adjusted for liquidity).
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Poulner Baptist ChapelOverview
Poulner Baptist Chapel is a live company located in ringwood, BH24 3HZ with a Companies House number of 07448613. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2010, it's largest shareholder is
unknown.
Poulner Baptist Chapel is a established,
micro sized company, Pomanda has estimated its turnover at
£479.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Poulner Baptist Chapel a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £479.6k, make it larger than the average company (£317.7k)
£479.6k - Poulner Baptist Chapel
£317.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.5%)
8% - Poulner Baptist Chapel
3.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (88%)
31.9% - Poulner Baptist Chapel
88% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (0.9%)
-11.8% - Poulner Baptist Chapel
0.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Poulner Baptist Chapel
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Poulner Baptist Chapel
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is more efficient (£63.8k)
£119.9k - Poulner Baptist Chapel
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (6 days)
79 days - Poulner Baptist Chapel
6 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (23 days)
7 days - Poulner Baptist Chapel
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poulner Baptist Chapel
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poulner Baptist Chapel
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (5.5%)
0.7% - Poulner Baptist Chapel
5.5% - Industry AVG
POULNER BAPTIST CHAPEL financials
EXPORT
Poulner Baptist Chapel's latest turnover from December 2023 is estimated at £479.6 thousand and the company has net assets of £878.7 thousand. According to their latest financial statements, Poulner Baptist Chapel has 4 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
479,576
437,866
446,136
377,445
366,052
324,532
543,527
643,403
42,285
185,270
273,481
248,278
246,019
Other Income Or Grants
Cost Of Sales
326,533
330,652
325,160
275,190
282,687
260,730
405,092
510,395
37,615
179,838
283,179
231,703
209,323
Gross Profit
153,043
107,214
120,976
102,255
83,364
63,802
138,435
133,008
4,671
5,431
-9,698
16,575
36,696
Admin Expenses
209,600
170,373
173,309
413,203
82,505
40,034
149,004
-1,490,064
1,111
1,231,554
-115,789
-97,761
-33,915
Operating Profit
-56,557
-63,159
-52,333
-310,948
859
23,768
-10,569
1,623,072
3,560
-1,226,123
106,091
114,336
70,611
Interest Payable
3,851
10,105
13,556
Interest Receivable
55
187
217
Pre-Tax Profit
-56,557
-63,159
-52,333
-310,948
859
23,768
-10,569
1,623,128
3,746
-1,229,757
74,140
76,973
47,101
Tax
-163
-4,516
-324,625
-749
Profit After Tax
-56,557
-63,159
-52,333
-310,948
696
19,252
-10,569
1,298,502
2,997
-1,229,757
74,140
76,973
47,101
Dividends Paid
Retained Profit
-56,557
-63,159
-52,333
-310,948
696
19,252
-10,569
1,298,502
2,997
-1,229,757
74,140
76,973
47,101
Employee Costs
95,393
91,752
87,539
85,615
107,441
85,252
130,605
127,667
20,841
43,268
65,782
64,960
42,877
Number Of Employees
4
4
4
4
5
4
6
6
1
2
3
3
2
EBITDA*
-56,557
-63,159
-52,333
-310,948
859
23,768
-10,569
1,623,072
15,830
-1,213,969
118,244
128,561
70,611
* 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
780,010
845,020
910,020
978,880
1,296,297
1,296,297
1,296,302
1,296,302
1,304,054
1,315,458
1,327,612
1,331,734
1,275,476
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
780,010
845,020
910,020
978,880
1,296,297
1,296,297
1,296,302
1,296,302
1,304,054
1,315,458
1,327,612
1,331,734
1,275,476
Stock & work in progress
497
268
267
194
Trade Debtors
105,112
96,466
94,172
76,347
69,255
68,440
48,282
56,248
3,349
3,180
22,171
3,456
6,005
Group Debtors
Misc Debtors
Cash
44,066
30,614
56,028
63,715
136,659
misc current assets
total current assets
105,112
96,466
94,172
76,347
69,255
68,440
48,282
56,248
47,415
34,291
78,467
67,438
142,858
total assets
885,122
941,486
1,004,192
1,055,227
1,365,552
1,364,737
1,344,584
1,352,550
1,351,469
1,349,749
1,406,079
1,399,172
1,418,334
Bank overdraft
Bank loan
Trade Creditors
6,426
6,233
5,780
4,482
3,859
3,740
2,839
236
1,380
70,226
64,175
Group/Directors Accounts
other short term finances
28,500
28,500
hp & lease commitments
other current liabilities
7,012
318
total current liabilities
6,426
6,233
5,780
4,482
3,859
3,740
2,839
236
1,380
70,226
35,512
28,818
64,175
loans
89,995
163,922
224,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
89,995
163,922
224,700
total liabilities
6,426
6,233
5,780
4,482
3,859
3,740
2,839
236
1,380
70,226
125,507
192,740
288,875
net assets
878,696
935,253
998,412
1,050,745
1,361,693
1,360,997
1,341,745
1,352,314
1,350,089
1,279,523
1,280,572
1,206,432
1,129,459
total shareholders funds
878,696
935,253
998,412
1,050,745
1,361,693
1,360,997
1,341,745
1,352,314
1,350,089
1,279,523
1,280,572
1,206,432
1,129,459
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
-56,557
-63,159
-52,333
-310,948
859
23,768
-10,569
1,623,072
3,560
-1,226,123
106,091
114,336
70,611
Depreciation
12,270
12,154
12,153
14,225
Amortisation
Tax
-163
-4,516
-324,625
-749
Stock
-497
229
1
73
194
Debtors
8,646
2,294
17,825
7,092
815
20,158
-7,966
52,899
169
-18,991
18,715
-2,549
6,005
Creditors
193
453
1,298
623
119
901
2,603
-1,144
-68,846
70,226
-64,175
64,175
Accruals and Deferred Income
-7,012
6,694
318
Deferred Taxes & Provisions
Cash flow from operations
-65,010
-65,000
-68,860
-317,417
-5
1,244,404
-53,437
-1,131,993
106,222
67,180
128,587
Investing Activities
capital expenditure
65,010
65,000
68,860
317,417
5
7,752
-866
-8,031
-70,483
-1,275,476
Change in Investments
cash flow from investments
65,010
65,000
68,860
317,417
5
7,752
-866
-8,031
-70,483
-1,275,476
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-28,500
28,500
Long term loans
-89,995
-73,927
-60,778
224,700
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,296,277
67,569
1,228,708
1,082,358
interest
55
187
-3,634
-10,105
-13,556
cash flow from financing
-1,296,222
67,756
1,106,579
-84,032
-45,834
1,307,058
cash and cash equivalents
cash
-44,066
13,452
-25,414
-7,687
-72,944
136,659
overdraft
change in cash
-44,066
13,452
-25,414
-7,687
-72,944
136,659
poulner baptist chapel 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 poulner baptist chapel. Get real-time insights into poulner baptist chapel's credit score, group structure and payment trends.
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poulner baptist chapel Ownership
POULNER BAPTIST CHAPEL group structure
Poulner Baptist Chapel has no subsidiary companies.
Ultimate parent company
POULNER BAPTIST CHAPEL
07448613
POULNER BAPTIST CHAPEL Shareholders
The sole shareholder of Poulner Baptist Chapel is -.
-
-
poulner baptist chapel directors
Poulner Baptist Chapel currently has 6 directors.
The longest serving directors include
Mr Adam Skirton (Nov 2010) and
Mr Andrew Clarke (Jan 2015).
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 poulner baptist chapel.
poulner baptist chapel 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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poulner baptist chapelCompanies House Filings - See Documents
