Pomanda estimates the enterprise value of BIRCH COMMUNITY ASSOCIATION at £399.6k based on a Turnover of £581.6k and 0.69x industry multiple (adjusted for size and gross margin).
birch community associationEstimated Valuation
£86.2k
Pomanda estimates the enterprise value of BIRCH COMMUNITY ASSOCIATION at £86.2k based on an EBITDA of £21.3k and a 4.05x industry multiple (adjusted for size and gross margin).
birch community associationEstimated Valuation
£458.2k
Pomanda estimates the enterprise value of BIRCH COMMUNITY ASSOCIATION at £458.2k based on Net Assets of £153.7k and 2.98x industry multiple (adjusted for liquidity).
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Birch Community AssociationOverview
Birch Community Association is a live company located in manchester, M14 5JT with a Companies House number of 07923293. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2012, it's largest shareholder is
unknown.
Birch Community Association is a established,
small sized company, Pomanda has estimated its turnover at
£581.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Birch Community Association 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 £581.6k, make it larger than the average company (£387.1k)
£581.6k - Birch Community Association
£387.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (4.2%)
70% - Birch Community Association
4.2% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (62%)
34.2% - Birch Community Association
62% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.5%)
3.7% - Birch Community Association
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Birch Community Association
17 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
£18.5k - Birch Community Association
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is more efficient (£35.3k)
£58.2k - Birch Community Association
£35.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (10 days)
98 days - Birch Community Association
10 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
4 days - Birch Community Association
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birch Community Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birch Community Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (23.9%)
3% - Birch Community Association
23.9% - Industry AVG
BIRCH COMMUNITY ASSOCIATION financials
EXPORT
Birch Community Association's latest turnover from March 2020 is estimated at £581.6 thousand and the company has net assets of £153.7 thousand. According to their latest financial statements, Birch Community Association has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Turnover
581,551
110,270
129,683
117,333
138,225
146,181
89,841
Other Income Or Grants
Cost Of Sales
382,710
71,438
82,423
74,693
93,196
97,210
60,456
Gross Profit
198,841
38,832
47,260
42,640
45,029
48,971
29,385
Admin Expenses
177,575
41,097
17,854
38,150
29,802
5,016
8,146
Operating Profit
21,266
-2,265
29,406
4,490
15,227
43,955
21,239
Interest Payable
Interest Receivable
68
Pre-Tax Profit
21,335
-1,222
24,345
3,830
12,641
35,079
16,487
Tax
-4,054
Profit After Tax
17,281
-1,222
24,345
3,830
12,641
35,079
16,487
Dividends Paid
Retained Profit
17,281
-1,222
24,345
3,830
12,641
35,079
16,487
Employee Costs
184,726
79,502
75,259
80,513
91,118
86,552
58,324
Number Of Employees
10
9
9
9
6
5
5
EBITDA*
21,266
-218
31,453
6,537
15,822
44,081
21,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Tangible Assets
1,976
4,025
6,072
8,119
2,274
809
935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,976
4,025
6,072
8,119
2,274
809
935
Stock & work in progress
Trade Debtors
156,551
13,462
12,521
8,958
7,357
12,181
7,498
Group Debtors
Misc Debtors
3,765
2,664
2,256
2,156
2,158
2,388
Cash
136,972
141,104
118,738
119,286
110,546
68,980
misc current assets
total current assets
156,551
154,199
156,289
129,952
128,799
124,885
78,866
total assets
158,527
158,224
162,361
138,071
131,073
125,694
79,801
Bank overdraft
Bank loan
Trade Creditors
4,817
2,383
8,283
10,420
5,424
3,958
3,122
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,769
3,784
1,702
3,530
12,258
2,280
total current liabilities
4,817
9,152
12,067
12,122
8,954
16,216
5,402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,817
9,152
12,067
12,122
8,954
16,216
5,402
net assets
153,710
149,072
150,294
125,949
122,119
109,478
74,399
total shareholders funds
153,710
149,072
150,294
125,949
122,119
109,478
74,399
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Operating Activities
Operating Profit
21,266
-2,265
29,406
4,490
15,227
43,955
21,239
Depreciation
2,047
2,047
2,047
595
126
181
Amortisation
Tax
-4,054
Stock
Debtors
139,324
2,042
3,971
1,701
-4,826
4,453
9,886
Creditors
2,434
-5,900
-2,137
4,996
1,466
836
3,122
Accruals and Deferred Income
-6,769
2,985
2,082
-1,828
-8,728
9,978
2,280
Deferred Taxes & Provisions
Cash flow from operations
-126,447
-5,175
27,427
8,004
13,386
50,442
16,936
Investing Activities
capital expenditure
2,049
-7,892
-2,060
-1,116
Change in Investments
cash flow from investments
2,049
-7,892
-2,060
-1,116
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,643
57,912
interest
68
cash flow from financing
-12,575
57,912
cash and cash equivalents
cash
-136,972
-4,132
22,366
-548
8,740
41,566
68,980
overdraft
change in cash
-136,972
-4,132
22,366
-548
8,740
41,566
68,980
birch community association 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 birch community association. Get real-time insights into birch community association's credit score, group structure and payment trends.
Perform a competitor analysis for birch community association by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M14 area or any other competitors across 12 key performance metrics.
birch community association Ownership
BIRCH COMMUNITY ASSOCIATION group structure
Birch Community Association has no subsidiary companies.
Ultimate parent company
BIRCH COMMUNITY ASSOCIATION
07923293
BIRCH COMMUNITY ASSOCIATION Shareholders
The sole shareholder of Birch Community Association is -.
-
-
birch community association directors
Birch Community Association currently has 8 directors.
The longest serving directors include
Mr Jonathan Grosskopf (Nov 2016) and
Mrs Amanda Childs (Jan 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
85100 - Pre-primary education
88910 - Child day-care activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
AM KING
auditor
-
address
birch community centre, brighton grove, manchester, M14 5JT
Bank
CO-OPERATIVE BANK PLC, CO-OPERATIVE BANK PLC, CO-OPERATIVE BANK PLC
Legal Advisor
-
birch 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 birch community association.
birch 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.
Click to start generating capital raising & share issue transactions for BIRCH COMMUNITY ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
birch community associationCompanies House Filings - See Documents
