churchmarketplace ltd
churchmarketplace ltd Company Information
Company Number
08030748
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
2 park road south, prenton, merseyside, CH43 4UX
Website
www.churchmarketplace.org.ukchurchmarketplace ltd Estimated Valuation
Pomanda estimates the enterprise value of CHURCHMARKETPLACE LTD at £27.5k based on a Turnover of £75.1k and 0.37x industry multiple (adjusted for size and gross margin).
churchmarketplace ltd Estimated Valuation
Pomanda estimates the enterprise value of CHURCHMARKETPLACE LTD at £0 based on an EBITDA of £-7.3k and a 3.26x industry multiple (adjusted for size and gross margin).
churchmarketplace ltd Estimated Valuation
Pomanda estimates the enterprise value of CHURCHMARKETPLACE LTD at £381 based on Net Assets of £167 and 2.29x industry multiple (adjusted for liquidity).
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Churchmarketplace Ltd Overview
Churchmarketplace Ltd is a live company located in merseyside, CH43 4UX with a Companies House number of 08030748. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 2012, it's largest shareholder is unknown. Churchmarketplace Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75.1k with declining growth in recent years.
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Churchmarketplace Ltd Health Check
Pomanda's financial health check has awarded Churchmarketplace Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£9.3m)
£75.1k - Churchmarketplace Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.9%)
- Churchmarketplace Ltd
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
17.7% - Churchmarketplace Ltd
17.7% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (3.5%)
-9.8% - Churchmarketplace Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (196)
- Churchmarketplace Ltd
196 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Churchmarketplace Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is equally as efficient (£82.4k)
- Churchmarketplace Ltd
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (37 days)
198 days - Churchmarketplace Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (21 days)
47 days - Churchmarketplace Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Churchmarketplace Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (20 weeks)
28 weeks - Churchmarketplace Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74.9%)
99.9% - Churchmarketplace Ltd
74.9% - Industry AVG
CHURCHMARKETPLACE LTD financials
Churchmarketplace Ltd's latest turnover from March 2024 is £75.1 thousand and the company has net assets of £167. According to their latest financial statements, we estimate that Churchmarketplace Ltd has 1 employee and maintains cash reserves of £61.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,065 | 200,569 | 258,400 | 234,374 | 199,499 | 170,511 | 28,324 | -26,155 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 17,345 | 24,739 | 23,337 | 25,329 | 25,111 | -6,590 | ||||||
| Gross Profit | 241,055 | 209,635 | 176,162 | 145,182 | 3,213 | -19,565 | ||||||
| Admin Expenses | 166,810 | 144,081 | 191,696 | 157,955 | 45,276 | -1,873 | ||||||
| Operating Profit | -7,336 | -87,816 | 74,245 | 65,554 | -15,534 | -12,773 | -42,063 | -17,692 | ||||
| Interest Payable | 2,219 | 3,563 | 911 | |||||||||
| Interest Receivable | 2,576 | |||||||||||
| Pre-Tax Profit | -4,760 | -87,816 | 72,026 | 61,991 | -16,445 | -12,773 | -42,063 | -17,692 | ||||
| Tax | 760 | -977 | ||||||||||
| Profit After Tax | -4,000 | -88,793 | 72,026 | 61,991 | -16,445 | -12,773 | -42,063 | -17,692 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | -4,000 | -88,793 | 72,026 | 61,991 | -16,445 | -12,773 | -42,063 | -17,692 | ||||
| Employee Costs | 103,193 | 142,777 | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 2 | 4 | 3 | |||||
| EBITDA* | -7,336 | -87,816 | 74,245 | 65,554 | -15,534 | -12,773 | -42,063 | -17,692 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 40,836 | 42,630 | 74,414 | 18,378 | 135,619 | 114,088 | 83,730 | 29,487 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 9,337 | 21,357 | 65,346 | 82,618 | 18,918 | 17,818 | 25,965 | |||||
| Cash | 61,896 | |||||||||||
| misc current assets | 107,365 | |||||||||||
| total current assets | 112,069 | 63,987 | 139,760 | 100,996 | 154,537 | 131,906 | 109,695 | 107,365 | 29,487 | |||
| total assets | 112,069 | 63,987 | 139,760 | 100,996 | 154,537 | 131,906 | 109,695 | 107,365 | 29,487 | |||
| Bank overdraft | 5,432 | 13,797 | 33,337 | 99,640 | 140,591 | 182,409 | ||||||
| Bank loan | ||||||||||||
| Trade Creditors | 8,108 | 4,019 | 7,463 | 10,174 | 188,058 | 72,625 | ||||||
| Group/Directors Accounts | 88,172 | 1,747 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 15,622 | 50,369 | 25,540 | 20,411 | 18,018 | 26,462 | 22,677 | 72,528 | 59,755 | 17,692 | ||
| total current liabilities | 111,902 | 59,820 | 46,800 | 63,922 | 117,658 | 167,053 | 206,833 | 188,058 | 72,625 | 72,528 | 59,755 | 17,692 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 111,902 | 59,820 | 46,800 | 63,922 | 117,658 | 167,053 | 206,833 | 188,058 | 72,625 | 72,528 | 59,755 | 17,692 |
| net assets | 167 | 4,167 | 92,960 | 37,074 | 36,879 | -35,147 | -97,138 | -80,693 | -43,138 | -72,528 | -59,755 | -17,692 |
| total shareholders funds | 167 | 4,167 | 92,960 | 37,074 | 36,879 | -35,147 | -97,138 | -80,693 | -43,138 | -72,528 | -59,755 | -17,692 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -7,336 | -87,816 | 74,245 | 65,554 | -15,534 | -12,773 | -42,063 | -17,692 | ||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 760 | -977 | ||||||||||
| Stock | ||||||||||||
| Debtors | -13,814 | -75,773 | 38,764 | -53,541 | 22,631 | 22,211 | 109,695 | -29,487 | 29,487 | |||
| Creditors | 4,089 | -3,444 | -2,711 | 10,174 | -188,058 | 115,433 | 72,625 | |||||
| Accruals and Deferred Income | -34,747 | 24,829 | 5,129 | 2,393 | -8,444 | 3,785 | 22,677 | -72,528 | 12,773 | 42,063 | 17,692 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -23,420 | 8,365 | 43,170 | 47,128 | -290,610 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 88,172 | -1,747 | 1,747 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 2,576 | -2,219 | -3,563 | -911 | ||||||||
| cash flow from financing | 90,748 | -2,219 | -5,310 | 836 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 61,896 | |||||||||||
| overdraft | -5,432 | -8,365 | -19,540 | -66,303 | -40,951 | -41,818 | 182,409 | |||||
| change in cash | 67,328 | 8,365 | 19,540 | 66,303 | 40,951 | 41,818 | -182,409 |
churchmarketplace ltd Credit Report and Business Information
Churchmarketplace Ltd Competitor Analysis
Perform a competitor analysis for churchmarketplace ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH43 area or any other competitors across 12 key performance metrics.
churchmarketplace ltd Ownership
CHURCHMARKETPLACE LTD group structure
Churchmarketplace Ltd has no subsidiary companies.
Ultimate parent company
CHURCHMARKETPLACE LTD
08030748
churchmarketplace ltd directors
Churchmarketplace Ltd currently has 5 directors. The longest serving directors include Mr Stephen Roche (Apr 2012) and Mr Paolo Camoletto (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Roche | 64 years | Apr 2012 | - | Director | |
| Mr Paolo Camoletto | England | 55 years | Apr 2012 | - | Director |
| Mr Abi Akinpelu | 61 years | Apr 2020 | - | Director | |
| Mrs Carol Lawrence | United Kingdom | 57 years | Jun 2024 | - | Director |
| Mr Martin Miller | United Kingdom | 59 years | Jun 2024 | - | Director |
P&L
March 2024turnover
75.1k
-63%
operating profit
-7.3k
-92%
gross margin
17.7%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
167
-0.96%
total assets
112.1k
+0.75%
cash
61.9k
0%
net assets
Total assets minus all liabilities
churchmarketplace ltd company details
company number
08030748
Type
Private Ltd By Guarantee w/o Share Cap
industry
81100 - Combined facilities support activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 park road south, prenton, merseyside, CH43 4UX
Bank
-
Legal Advisor
-
churchmarketplace ltd 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 churchmarketplace ltd.
churchmarketplace ltd 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 CHURCHMARKETPLACE LTD. This can take several minutes, an email will notify you when this has completed.
churchmarketplace ltd Companies House Filings - See Documents
| date | description | view/download |
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