Pomanda estimates the enterprise value of YOUTH MINISTRY TRUST at £737.6k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).
youth ministry trustEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of YOUTH MINISTRY TRUST at £1.7m based on an EBITDA of £374.1k and a 4.57x industry multiple (adjusted for size and gross margin).
youth ministry trustEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of YOUTH MINISTRY TRUST at £3.5m based on Net Assets of £1.8m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Youth Ministry TrustOverview
Youth Ministry Trust is a live company located in consett, DH8 9BA with a Companies House number of 07937704. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2012, it's largest shareholder is
unknown.
Youth Ministry Trust is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Youth Ministry Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £1.1m, make it in line with the average company (£906.2k)
£1.1m - Youth Ministry Trust
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
0% - Youth Ministry Trust
6.2% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Youth Ministry Trust
41.5% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (6.4%)
33.5% - Youth Ministry Trust
6.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Youth Ministry Trust
14 - Industry AVG
Pay Structure
on an average salary of £21k, the company has a lower pay structure (£30.7k)
£21k - Youth Ministry Trust
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is equally as efficient (£87.4k)
£81.7k - Youth Ministry Trust
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (29 days)
18 days - Youth Ministry Trust
29 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
41 days - Youth Ministry Trust
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (37 days)
13 days - Youth Ministry Trust
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (46 weeks)
26 weeks - Youth Ministry Trust
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (44.8%)
11.9% - Youth Ministry Trust
44.8% - Industry AVG
YOUTH MINISTRY TRUST financials
EXPORT
Youth Ministry Trust's latest turnover from August 2023 is £1.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Youth Ministry Trust has 13 employees and maintains cash reserves of £120.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Mar 2013
Turnover
1,061,503
2,206,103
429,952
1,070,339
707,761
711,311
686,960
668,841
766,057
991,435
590,183
Other Income Or Grants
Cost Of Sales
620,602
1,319,194
259,988
650,204
426,980
430,822
407,080
391,627
455,673
597,321
337,048
Gross Profit
440,901
886,909
169,964
420,135
280,781
280,489
279,880
277,214
310,384
394,114
253,135
Admin Expenses
84,873
-1,083,428
36,831
-66,793
404,532
361,049
361,189
343,145
358,823
446,880
279,744
Operating Profit
356,028
1,970,337
133,133
486,928
-123,751
-80,560
-81,309
-65,931
-48,439
-52,766
-26,609
Interest Payable
663
Interest Receivable
Pre-Tax Profit
269,276
1,593,774
103,009
377,264
-155,269
-102,786
-94,744
-74,201
-55,130
-59,036
-29,596
Tax
Profit After Tax
269,276
1,593,774
103,009
377,264
-155,269
-102,786
-94,744
-74,201
-55,130
-59,036
-29,596
Dividends Paid
Retained Profit
269,276
1,593,774
103,009
377,264
-155,269
-102,786
-94,744
-74,201
-55,130
-59,036
-29,596
Employee Costs
272,612
225,940
158,087
444,771
427,387
404,627
358,949
346,929
350,593
455,023
277,710
Number Of Employees
13
9
5
20
22
24
25
25
16
16
15
EBITDA*
374,104
1,991,816
156,652
518,704
-91,264
-47,807
-77,130
-33,258
-23,151
-13,062
-22,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Mar 2013
Tangible Assets
321,415
29,604
26,142
41,478
68,241
77,709
86,657
70,809
70,700
68,176
17,138
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
321,415
29,604
26,142
41,478
68,241
77,709
86,657
70,809
70,700
68,176
17,138
Stock & work in progress
23,396
Trade Debtors
54,472
33,534
225
1,966
27,207
29,154
17,361
44,799
32,275
36,305
50,506
Group Debtors
Misc Debtors
1,492,064
1,453,740
18,955
27,858
12,925
28,559
33,730
32,282
25,072
14,989
13,344
Cash
120,928
100,743
31,804
32,217
23,512
18,184
17,313
47,274
44,485
94,768
213,169
misc current assets
total current assets
1,690,860
1,588,017
50,984
62,041
63,644
75,897
68,404
124,355
101,832
146,062
277,019
total assets
2,012,275
1,617,621
77,126
103,519
131,885
153,606
155,061
195,164
172,532
214,238
294,157
Bank overdraft
Bank loan
Trade Creditors
70,192
19,817
20,559
23,417
45,206
56,576
67,011
43,065
15,596
16,037
36,399
Group/Directors Accounts
other short term finances
6,800
390,000
272,500
160,000
108,298
108,298
108,298
hp & lease commitments
1,151
2,262
2,023
1,596
other current liabilities
169,522
44,519
97,056
125,949
105,825
117,385
121,523
210,062
192,400
178,535
179,056
total current liabilities
239,714
64,336
117,615
150,517
160,093
565,984
462,630
413,127
316,294
302,870
323,753
loans
50,000
50,000
146,500
541,700
hp & lease commitments
854
3,115
5,138
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
50,000
146,500
542,554
3,115
5,138
total liabilities
239,714
114,336
167,615
297,017
702,647
569,099
467,768
413,127
316,294
302,870
323,753
net assets
1,772,561
1,503,285
-90,489
-193,498
-570,762
-415,493
-312,707
-217,963
-143,762
-88,632
-29,596
total shareholders funds
1,772,561
1,503,285
-90,489
-193,498
-570,762
-415,493
-312,707
-217,963
-143,762
-88,632
-29,596
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Mar 2013
Operating Activities
Operating Profit
356,028
1,970,337
133,133
486,928
-123,751
-80,560
-81,309
-65,931
-48,439
-52,766
-26,609
Depreciation
18,076
21,479
23,519
31,776
32,487
32,753
4,179
32,673
25,288
39,704
3,702
Amortisation
Tax
Stock
23,396
Debtors
59,262
1,468,094
-10,644
-10,308
-17,581
6,622
-25,990
19,734
6,053
-12,556
63,850
Creditors
50,375
-742
-2,858
-21,789
-11,370
-10,435
23,946
27,469
-441
-20,362
36,399
Accruals and Deferred Income
125,003
-52,537
-28,893
20,124
-11,560
-4,138
-88,539
17,662
13,865
-521
179,056
Deferred Taxes & Provisions
Cash flow from operations
466,824
470,443
135,545
527,347
-96,613
-69,002
-115,733
-7,861
-15,780
-21,389
128,698
Investing Activities
capital expenditure
-5,013
-23,805
-58,953
-90,742
-20,840
Change in Investments
cash flow from investments
-5,013
-23,805
-58,953
-90,742
-20,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,800
-383,200
117,500
112,500
51,702
108,298
Long term loans
-50,000
-96,500
-395,200
541,700
Hire Purchase and Lease Commitments
-1,151
-1,965
-2,022
-1,596
6,734
other long term liabilities
share issue
interest
-663
cash flow from financing
-50,000
-97,651
-403,965
156,478
115,904
119,234
51,702
107,635
cash and cash equivalents
cash
20,185
68,939
-413
8,705
5,328
871
-29,961
2,789
-50,283
-118,401
213,169
overdraft
change in cash
20,185
68,939
-413
8,705
5,328
871
-29,961
2,789
-50,283
-118,401
213,169
youth ministry trust 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 youth ministry trust. Get real-time insights into youth ministry trust's credit score, group structure and payment trends.
Perform a competitor analysis for youth ministry trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DH8 area or any other competitors across 12 key performance metrics.
youth ministry trust Ownership
YOUTH MINISTRY TRUST group structure
Youth Ministry Trust has no subsidiary companies.
Ultimate parent company
YOUTH MINISTRY TRUST
07937704
YOUTH MINISTRY TRUST Shareholders
The sole shareholder of Youth Ministry Trust is -.
-
-
youth ministry trust directors
Youth Ministry Trust currently has 11 directors.
The longest serving directors include
Mr William Howard (Feb 2012) and
Reverend Monsignor Andrew Faley (May 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
ROBSON LAIDLER ACCOUNTANTS LIMITED
address
emmaus village pemberton road, allensford, consett, county durham, DH8 9BA
Bank
HSBC BANK PLC
Legal Advisor
-
youth ministry trust 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 youth ministry trust.
youth ministry trust 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 YOUTH MINISTRY TRUST. This can take several minutes, an email will notify you when this has completed.
youth ministry trustCompanies House Filings - See Documents
