poole missional communities limited
poole missional communities limited Company Information
Company Number
07524884
Website
poolemc.org.ukRegistered Address
the spire high street, poole, BH15 1DF
Industry
Activities of religious organisations
Telephone
-
Next Accounts Due
281 days late
Group Structure
View All
Shareholders
-0%
poole missional communities limited Estimated Valuation
Pomanda estimates the enterprise value of POOLE MISSIONAL COMMUNITIES LIMITED at £20.8k based on a Turnover of £32.8k and 0.63x industry multiple (adjusted for size and gross margin).
poole missional communities limited Estimated Valuation
Pomanda estimates the enterprise value of POOLE MISSIONAL COMMUNITIES LIMITED at £0 based on an EBITDA of £-4.9k and a 9.95x industry multiple (adjusted for size and gross margin).
poole missional communities limited Estimated Valuation
Pomanda estimates the enterprise value of POOLE MISSIONAL COMMUNITIES LIMITED at £46.4k based on Net Assets of £17.2k and 2.69x industry multiple (adjusted for liquidity).
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Poole Missional Communities Limited Overview
Poole Missional Communities Limited is a converted/closed company that was located in poole, BH15 1DF with a Companies House number of 07524884. It operated in the activities of religious organizations sector, SIC Code 94910. Founded in February 2011, it's largest shareholder was unknown. The last turnover for Poole Missional Communities Limited was estimated at £32.8k.
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Poole Missional Communities Limited Health Check
Pomanda's financial health check has awarded Poole Missional Communities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£295.4k)
£32.8k - Poole Missional Communities Limited
£295.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (0.2%)
- Poole Missional Communities Limited
0.2% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Poole Missional Communities Limited
64.6% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (2.9%)
-14.8% - Poole Missional Communities Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Poole Missional Communities Limited
6 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Poole Missional Communities Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£57.3k)
- Poole Missional Communities Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (5 days)
20 days - Poole Missional Communities Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
29 days - Poole Missional Communities Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (7 days)
18 days - Poole Missional Communities Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 858 weeks, this is more cash available to meet short term requirements (411 weeks)
858 weeks - Poole Missional Communities Limited
411 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a similar level of debt than the average (5.2%)
5.3% - Poole Missional Communities Limited
5.2% - Industry AVG
POOLE MISSIONAL COMMUNITIES LIMITED financials
Poole Missional Communities Limited's latest turnover from December 2021 is £32.8 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, we estimate that Poole Missional Communities Limited has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,828 | 25,355 | 28,625 | 45,139 | 49,422 | 46,641 | 137,215 | 126,640 | 149,929 | 74,961 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -4,811 | 382 | 1,892 | -2,206 | 6,747 | -8,622 | -16,799 | -23,063 | 12,756 | 58,718 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -4,811 | 382 | 1,892 | -2,206 | 6,747 | -8,622 | -16,799 | -23,063 | 12,756 | 58,718 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -4,811 | 382 | 1,892 | -2,206 | 6,747 | -8,622 | -16,799 | -23,063 | 12,756 | 58,718 | |
| Employee Costs | 0 | 30,573 | 26,038 | 14,775 | 0 | ||||||
| Number Of Employees | 1 | 8 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,498 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,498 | 0 | 0 | 0 |
| Stock & work in progress | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,828 | 1,778 | 0 | 19,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,766 | 20,103 | 21,251 | 0 | 25,839 | 27,920 | 22,033 | 39,220 | 51,578 | 77,436 | 57,568 |
| misc current assets | 0 | 0 | 0 | 0 | 1,912 | 2,117 | 1,257 | 1,144 | 813 | 1,538 | 1,150 |
| total current assets | 18,185 | 21,881 | 21,251 | 19,349 | 27,751 | 30,037 | 23,290 | 40,364 | 52,391 | 78,974 | 58,718 |
| total assets | 18,185 | 21,881 | 21,251 | 19,349 | 27,751 | 30,037 | 23,290 | 42,862 | 52,391 | 78,974 | 58,718 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 955 | 438 | 190 | 180 | 220 | 300 | 300 | 11,250 | 3,980 | 7,500 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 955 | 438 | 190 | 180 | 220 | 300 | 300 | 11,250 | 3,980 | 7,500 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 955 | 438 | 190 | 180 | 220 | 300 | 300 | 11,250 | 3,980 | 7,500 | 0 |
| net assets | 17,230 | 21,443 | 21,061 | 19,169 | 27,531 | 29,737 | 22,990 | 31,612 | 48,411 | 71,474 | 58,718 |
| total shareholders funds | 17,230 | 21,443 | 21,061 | 19,169 | 27,531 | 29,737 | 22,990 | 31,612 | 48,411 | 71,474 | 58,718 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50 | 1,778 | -19,349 | 19,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 517 | 248 | 10 | -40 | -80 | 0 | -10,950 | 7,270 | -3,520 | 7,500 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | |||||||||||
| cash | -4,337 | -1,148 | 21,251 | -25,839 | -2,081 | 5,887 | -17,187 | -12,358 | -25,858 | 19,868 | 57,568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,337 | -1,148 | 21,251 | -25,839 | -2,081 | 5,887 | -17,187 | -12,358 | -25,858 | 19,868 | 57,568 |
poole missional communities limited Credit Report and Business Information
Poole Missional Communities Limited Competitor Analysis
Perform a competitor analysis for poole missional communities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
poole missional communities limited Ownership
POOLE MISSIONAL COMMUNITIES LIMITED group structure
Poole Missional Communities Limited has no subsidiary companies.
Ultimate parent company
POOLE MISSIONAL COMMUNITIES LIMITED
07524884
poole missional communities limited directors
Poole Missional Communities Limited currently has 5 directors. The longest serving directors include Reverend Christopher Tebbutt (Nov 2016) and Mr Philip James (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend Christopher Tebbutt | England | 69 years | Nov 2016 | - | Director |
| Mr Philip James | England | 61 years | Nov 2016 | - | Director |
| Revd Canon Andrew Perry | 61 years | Jul 2017 | - | Director | |
| Reverend Tessa Nisbet | England | 58 years | Jun 2019 | - | Director |
| Mr Benjamin Lucas | England | 47 years | Jun 2019 | - | Director |
P&L
December 2021turnover
32.8k
+29%
operating profit
-4.9k
0%
gross margin
64.6%
+9.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
17.2k
-0.2%
total assets
18.2k
-0.17%
cash
15.8k
-0.22%
net assets
Total assets minus all liabilities
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poole missional communities limited company details
company number
07524884
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
February 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the spire high street, poole, BH15 1DF
last accounts submitted
December 2021
poole missional communities 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 poole missional communities limited.
poole missional communities limited Companies House Filings - See Documents
| date | description | view/download |
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