grappenhall youth & community association
grappenhall youth & community association Company Information
Company Number
07555639
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
bellhouse farm, bellhouse lane grappenhall, warrington, cheshire, WA4 2SG
Website
www.grappenhall.comgrappenhall youth & community association Estimated Valuation
Pomanda estimates the enterprise value of GRAPPENHALL YOUTH & COMMUNITY ASSOCIATION at £146.5k based on a Turnover of £161.3k and 0.91x industry multiple (adjusted for size and gross margin).
grappenhall youth & community association Estimated Valuation
Pomanda estimates the enterprise value of GRAPPENHALL YOUTH & COMMUNITY ASSOCIATION at £0 based on an EBITDA of £-26.1k and a 6.08x industry multiple (adjusted for size and gross margin).
grappenhall youth & community association Estimated Valuation
Pomanda estimates the enterprise value of GRAPPENHALL YOUTH & COMMUNITY ASSOCIATION at £341.5k based on Net Assets of £139.5k and 2.45x industry multiple (adjusted for liquidity).
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Grappenhall Youth & Community Association Overview
Grappenhall Youth & Community Association is a live company located in warrington, WA4 2SG with a Companies House number of 07555639. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2011, it's largest shareholder is unknown. Grappenhall Youth & Community Association is a established, micro sized company, Pomanda has estimated its turnover at £161.3k with healthy growth in recent years.
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Grappenhall Youth & Community Association Health Check
Pomanda's financial health check has awarded Grappenhall Youth & Community Association a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £161.3k, make it smaller than the average company (£418k)
£161.3k - Grappenhall Youth & Community Association
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
9% - Grappenhall Youth & Community Association
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Grappenhall Youth & Community Association
87.6% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (1.5%)
-27.9% - Grappenhall Youth & Community Association
1.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Grappenhall Youth & Community Association
10 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£27k)
£28.2k - Grappenhall Youth & Community Association
£27k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£51.9k)
£53.8k - Grappenhall Youth & Community Association
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (13 days)
3 days - Grappenhall Youth & Community Association
13 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (30 days)
110 days - Grappenhall Youth & Community Association
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grappenhall Youth & Community Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is average cash available to meet short term requirements (161 weeks)
142 weeks - Grappenhall Youth & Community Association
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (18.6%)
8.5% - Grappenhall Youth & Community Association
18.6% - Industry AVG
GRAPPENHALL YOUTH & COMMUNITY ASSOCIATION financials
Grappenhall Youth & Community Association's latest turnover from March 2024 is £161.3 thousand and the company has net assets of £139.5 thousand. According to their latest financial statements, Grappenhall Youth & Community Association has 3 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 161,295 | 177,032 | 137,039 | 123,196 | 135,942 | 136,245 | 163,697 | 150,178 | 149,567 | 136,251 | 133,092 | 163,342 | 75,597 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 745 | 1,117 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -42,172 | 2,101 | -20,433 | 9,319 | -6,173 | -12,500 | 17,086 | 2,635 | -7,757 | 9,578 | 8,251 | 49,559 | -5,234 |
| Tax | |||||||||||||
| Profit After Tax | -42,172 | 2,101 | -20,433 | 9,319 | -6,173 | -12,500 | 17,086 | 2,635 | -7,757 | 9,578 | 8,251 | 49,559 | -5,234 |
| Dividends Paid | |||||||||||||
| Retained Profit | -42,172 | 2,101 | -20,433 | 9,319 | -6,173 | -12,500 | 17,086 | 2,635 | -7,757 | 9,578 | 8,251 | 49,559 | -5,234 |
| Employee Costs | 84,625 | 78,335 | 78,121 | 52,778 | 53,934 | 52,826 | 53,159 | 52,985 | 50,971 | 41,794 | 37,849 | 39,490 | 25,385 |
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,103 | 87,045 | 98,607 | 101,600 | 116,524 | 134,066 | 146,004 | 127,217 | 142,657 | 142,232 | 142,381 | 146,887 | 110,014 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 73,103 | 87,045 | 98,607 | 101,600 | 116,524 | 134,066 | 146,004 | 127,217 | 142,657 | 142,232 | 142,381 | 146,887 | 110,014 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,470 | 193 | 323 | 325 | 273 | 151 | 184 | 135 | 337 | 163 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 42,464 | 40,029 | 36,638 | 47,744 | 26,785 | 24,181 | 31,386 | 22,565 | 25,743 | 31,782 | 40,160 | 34,912 | 33,890 |
| Cash | 35,346 | 71,318 | 62,915 | 54,922 | 52,972 | 44,861 | 44,299 | 59,042 | 44,816 | 29,807 | 13,098 | 4,159 | 5,029 |
| misc current assets | |||||||||||||
| total current assets | 79,280 | 111,347 | 99,553 | 102,666 | 79,950 | 69,365 | 76,010 | 81,880 | 70,710 | 61,773 | 53,393 | 39,408 | 39,082 |
| total assets | 152,383 | 198,392 | 198,160 | 204,266 | 196,474 | 203,431 | 222,014 | 209,097 | 213,367 | 204,005 | 195,774 | 186,295 | 149,096 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,022 | 6,655 | 4,607 | 2,062 | 2,067 | 2,339 | 3,211 | 2,824 | 4,704 | 2,203 | 2,127 | 648 | 12,103 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 3,546 | 5,319 | 5,319 | ||||||||||
| other current liabilities | 6,869 | 10,073 | 13,990 | 2,208 | 3,730 | 4,242 | 5,907 | 5,144 | 4,850 | 4,416 | 5,839 | 6,090 | 6,995 |
| total current liabilities | 12,891 | 16,728 | 18,597 | 4,270 | 5,797 | 6,581 | 12,664 | 13,287 | 14,873 | 6,619 | 7,966 | 6,738 | 19,098 |
| loans | |||||||||||||
| hp & lease commitments | 3,546 | 8,864 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 3,546 | 8,864 | |||||||||||
| total liabilities | 12,891 | 16,728 | 18,597 | 4,270 | 5,797 | 6,581 | 12,664 | 16,833 | 23,737 | 6,619 | 7,966 | 6,738 | 19,098 |
| net assets | 139,492 | 181,664 | 179,563 | 199,996 | 190,677 | 196,850 | 209,350 | 192,264 | 189,630 | 197,386 | 187,808 | 179,557 | 129,998 |
| total shareholders funds | 139,492 | 181,664 | 179,563 | 199,996 | 190,677 | 196,850 | 209,350 | 192,264 | 189,630 | 197,386 | 187,808 | 179,557 | 129,998 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 18,841 | 18,623 | 18,474 | 16,140 | 18,442 | 18,440 | 19,518 | 15,440 | 17,303 | 13,876 | 13,316 | 11,776 | 6,035 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 3,905 | 3,391 | -11,106 | 20,766 | 2,474 | -7,207 | 8,873 | -3,056 | -6,072 | -8,329 | 5,046 | 1,196 | 34,053 |
| Creditors | -633 | 2,048 | 2,545 | -5 | -272 | -872 | 387 | -1,880 | 2,501 | 76 | 1,479 | -11,455 | 12,103 |
| Accruals and Deferred Income | -3,204 | -3,917 | 11,782 | -1,522 | -512 | -1,665 | 763 | 294 | 434 | -1,423 | -251 | -905 | 6,995 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -3,546 | -5,319 | -5,318 | 14,183 | |||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -745 | -1,117 | |||||||||||
| cash flow from financing | -4,291 | -6,436 | -5,319 | 14,184 | 135,232 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -35,972 | 8,403 | 7,993 | 1,950 | 8,111 | 562 | -14,743 | 14,226 | 15,009 | 16,709 | 8,939 | -870 | 5,029 |
| overdraft | |||||||||||||
| change in cash | -35,972 | 8,403 | 7,993 | 1,950 | 8,111 | 562 | -14,743 | 14,226 | 15,009 | 16,709 | 8,939 | -870 | 5,029 |
grappenhall youth & community association Credit Report and Business Information
Grappenhall Youth & Community Association Competitor Analysis
Perform a competitor analysis for grappenhall youth & community association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
grappenhall youth & community association Ownership
GRAPPENHALL YOUTH & COMMUNITY ASSOCIATION group structure
Grappenhall Youth & Community Association has no subsidiary companies.
Ultimate parent company
GRAPPENHALL YOUTH & COMMUNITY ASSOCIATION
07555639
grappenhall youth & community association directors
Grappenhall Youth & Community Association currently has 13 directors. The longest serving directors include Mrs Sarah Marsh (Nov 2021) and Dr Christopher Cutts (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Marsh | 55 years | Nov 2021 | - | Director | |
| Dr Christopher Cutts | 53 years | Nov 2021 | - | Director | |
| Mr Paul White | 58 years | Nov 2021 | - | Director | |
| Mrs Virginia Mair | 59 years | Nov 2021 | - | Director | |
| Ms Vicki Dutton | 45 years | Nov 2021 | - | Director | |
| Mr Rob McLean | 61 years | Nov 2021 | - | Director | |
| Mr Alan Mair | 65 years | Nov 2021 | - | Director | |
| Mrs Sara Pothecary | 55 years | Nov 2021 | - | Director | |
| Mrs Bernadette Bell | 67 years | Dec 2024 | - | Director | |
| Mr David Robinson | 55 years | Dec 2024 | - | Director |
P&L
March 2024turnover
161.3k
-9%
operating profit
-45k
0%
gross margin
87.7%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
139.5k
-0.23%
total assets
152.4k
-0.23%
cash
35.3k
-0.5%
net assets
Total assets minus all liabilities
grappenhall youth & community association company details
company number
07555639
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HANNAH MURRAY
auditor
-
address
bellhouse farm, bellhouse lane grappenhall, warrington, cheshire, WA4 2SG
Bank
HSBC BANK PLC
Legal Advisor
-
grappenhall youth & community association 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 grappenhall youth & community association.
grappenhall youth & community association 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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grappenhall youth & community association Companies House Filings - See Documents
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