Pomanda estimates the enterprise value of WESTBOURNE PARK BAPTIST CHURCH at £324.8k based on a Turnover of £511.7k and 0.63x industry multiple (adjusted for size and gross margin).
westbourne park baptist churchEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTBOURNE PARK BAPTIST CHURCH at £0 based on an EBITDA of £-106.8k and a 3.14x industry multiple (adjusted for size and gross margin).
westbourne park baptist churchEstimated Valuation
£17.2m
Pomanda estimates the enterprise value of WESTBOURNE PARK BAPTIST CHURCH at £17.2m based on Net Assets of £7m and 2.45x industry multiple (adjusted for liquidity).
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Westbourne Park Baptist ChurchOverview
Westbourne Park Baptist Church is a live company located in london, W2 5DX with a Companies House number of 07775348. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in September 2011, it's largest shareholder is
unknown.
Westbourne Park Baptist Church is a established,
small sized company, Pomanda has estimated its turnover at
£511.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Westbourne Park Baptist Church a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £511.7k, make it larger than the average company (£297.1k)
£511.7k - Westbourne Park Baptist Church
£297.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.6%)
42% - Westbourne Park Baptist Church
5.6% - Industry AVG
Production
with a gross margin of 86.9%, this company has a comparable cost of product (86.9%)
86.9% - Westbourne Park Baptist Church
86.9% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (1.3%)
-22.7% - Westbourne Park Baptist Church
1.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Westbourne Park Baptist Church
6 - Industry AVG
Pay Structure
on an average salary of £14k, the company has a lower pay structure (£22.6k)
£14k - Westbourne Park Baptist Church
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£60.1k)
£28.4k - Westbourne Park Baptist Church
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
9 days - Westbourne Park Baptist Church
6 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (25 days)
113 days - Westbourne Park Baptist Church
25 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (9 days)
14 days - Westbourne Park Baptist Church
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (371 weeks)
30 weeks - Westbourne Park Baptist Church
371 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (5.1%)
1.6% - Westbourne Park Baptist Church
5.1% - Industry AVG
WESTBOURNE PARK BAPTIST CHURCH financials
EXPORT
Westbourne Park Baptist Church's latest turnover from March 2024 is £511.7 thousand and the company has net assets of £7 million. According to their latest financial statements, Westbourne Park Baptist Church has 18 employees and maintains cash reserves of £42.2 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
511,681
429,767
322,203
180,471
7,372,963
311,976
206,511
213,384
238,372
235,677
285,849
333,130
Other Income Or Grants
Cost Of Sales
67,022
36,023
25,093
24,023
2,618,238
121,164
54,331
57,353
134,685
154,232
238,046
285,187
Gross Profit
444,659
393,744
297,110
156,448
4,754,725
190,812
152,180
156,031
103,687
81,445
47,803
47,943
Admin Expenses
560,619
369,728
256,081
204,685
-4,021,555
95,687
140,045
146,154
87,467
76,791
42,946
40,970
Operating Profit
-115,960
24,016
41,029
-48,237
8,776,280
95,125
12,135
9,877
16,220
4,654
4,857
6,973
Interest Payable
2,048
1,082
Interest Receivable
Pre-Tax Profit
-112,956
21,546
33,570
-48,200
7,108,444
76,377
8,849
6,732
11,595
2,119
2,956
5,319
Tax
Profit After Tax
-112,956
21,546
33,570
-48,200
7,108,444
76,377
8,849
6,732
11,595
2,119
2,956
5,319
Dividends Paid
Retained Profit
-112,956
21,546
33,570
-48,200
7,108,444
76,377
8,849
6,732
11,595
2,119
2,956
5,319
Employee Costs
251,865
174,680
146,032
110,061
88,564
94,975
79,629
81,221
142,531
139,507
117,419
Number Of Employees
18
16
11
8
6
6
4
4
5
5
5
6
EBITDA*
-106,758
35,564
54,148
-33,544
8,792,896
105,003
12,847
10,758
17,336
5,488
5,887
8,270
* 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
7,058,402
7,063,614
7,074,572
7,082,619
7,090,974
48,795
14,947
15,659
16,540
16,234
17,068
18,098
Intangible Assets
Investments & Other
29,791
26,910
Debtors (Due After 1 year)
Total Fixed Assets
7,058,402
7,063,614
7,074,572
7,082,619
7,090,974
78,586
41,857
15,659
16,540
16,234
17,068
18,098
Stock & work in progress
2,709
2,592
Trade Debtors
13,855
12,470
15,843
4,233
5,375
16,304
1,068
3,273
Group Debtors
175
652
1,196
Misc Debtors
30,828
35,937
41,504
17,628
128,620
20,388
16,370
18,067
1,110
18,039
16,128
23,712
Cash
42,170
72,270
49,329
61,386
12,559
55,482
25,014
25,335
20,004
14,762
15,423
10,265
misc current assets
total current assets
89,562
123,269
106,676
83,247
146,554
75,870
41,384
43,402
37,418
34,044
35,476
35,173
total assets
7,147,964
7,186,883
7,181,248
7,165,866
7,237,528
154,456
83,241
59,061
53,958
50,278
52,544
53,271
Bank overdraft
Bank loan
Trade Creditors
20,823
80
1,540
11,676
37,470
47,952
Group/Directors Accounts
293
other short term finances
15,000
18,600
22,500
26,100
29,700
33,300
hp & lease commitments
other current liabilities
50,463
37,892
34,443
34,672
18,091
2,315
3,281
7,559
5,588
9,903
10,676
total current liabilities
71,286
37,972
35,983
46,348
55,561
17,315
21,881
30,059
31,688
39,603
44,269
47,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,723
1,500
5,100
7,500
103,590
130,500
130,500
130,500
provisions
16,400
20,623
32,472
total long term liabilities
40,723
17,900
25,723
39,972
103,590
130,500
130,500
130,500
total liabilities
112,009
37,972
53,883
72,071
95,533
120,905
152,381
160,559
162,188
39,603
44,269
47,952
net assets
7,035,955
7,148,911
7,127,365
7,093,795
7,141,995
33,551
-69,140
-101,498
-108,230
10,675
8,275
5,319
total shareholders funds
7,035,955
7,148,911
7,127,365
7,093,795
7,141,995
33,551
-69,140
-101,498
-108,230
10,675
8,275
5,319
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
-115,960
24,016
41,029
-48,237
8,776,280
95,125
12,135
9,877
16,220
4,654
4,857
6,973
Depreciation
9,202
11,548
13,119
14,693
16,616
9,878
712
881
1,116
834
1,030
1,297
Amortisation
Tax
Stock
117
2,592
Debtors
-3,724
-8,940
35,486
-112,134
113,607
4,018
-1,697
653
-1,868
-771
-4,855
24,908
Creditors
20,743
-1,460
-10,136
-25,794
37,470
-47,952
47,952
Accruals and Deferred Income
12,571
3,449
-229
16,581
15,776
-966
-4,278
1,971
-4,315
-773
10,676
Deferred Taxes & Provisions
-16,400
-4,223
-11,849
32,472
Cash flow from operations
-69,837
27,501
4,074
57,528
8,765,007
100,019
10,266
12,076
14,889
5,486
-26,534
31,314
Investing Activities
capital expenditure
-5,072
-6,338
-7,058,795
-43,726
-1,422
-19,395
Change in Investments
-29,791
2,881
26,910
cash flow from investments
-5,072
-6,338
-7,029,004
-46,607
-26,910
-1,422
-19,395
Financing Activities
Bank loans
Group/Directors Accounts
-293
293
Other Short Term Loans
-15,000
-3,600
-3,900
-3,600
-3,600
-3,600
33,300
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
40,723
-1,500
-3,600
-2,400
-96,090
-26,910
130,500
share issue
26,314
23,509
-130,500
281
interest
-2,048
-1,082
cash flow from financing
40,723
-1,500
-3,600
-2,400
-111,090
-4,196
19,609
-3,600
-3,600
-5,660
32,511
cash and cash equivalents
cash
-30,100
22,941
-12,057
48,827
-42,923
30,468
-321
5,331
5,242
-661
5,158
10,265
overdraft
change in cash
-30,100
22,941
-12,057
48,827
-42,923
30,468
-321
5,331
5,242
-661
5,158
10,265
westbourne park baptist church 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 westbourne park baptist church. Get real-time insights into westbourne park baptist church's credit score, group structure and payment trends.
Westbourne Park Baptist Church Competitor Analysis
Perform a competitor analysis for westbourne park baptist church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
westbourne park baptist church Ownership
WESTBOURNE PARK BAPTIST CHURCH group structure
Westbourne Park Baptist Church has no subsidiary companies.
Ultimate parent company
WESTBOURNE PARK BAPTIST CHURCH
07775348
WESTBOURNE PARK BAPTIST CHURCH Shareholders
The sole shareholder of Westbourne Park Baptist Church is -.
-
-
westbourne park baptist church directors
Westbourne Park Baptist Church currently has 5 directors.
The longest serving directors include
Mr Geoffrey Biggs (Sep 2011) and
Miss Elizabeth Welch (Sep 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JACOB CAVENAGH & SKEET
address
westbourne park baptist church, porchester road, london, W2 5DX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
westbourne park baptist church 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 westbourne park baptist church.
westbourne park baptist church 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.
Click to start generating capital raising & share issue transactions for WESTBOURNE PARK BAPTIST CHURCH. This can take several minutes, an email will notify you when this has completed.
westbourne park baptist churchCompanies House Filings - See Documents
