barnabas community church
barnabas community church Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
the barnabas centre, longden coleham, shrewsbury, SY3 7DN
barnabas community church Estimated Valuation
Pomanda estimates the enterprise value of BARNABAS COMMUNITY CHURCH at £161.3k based on a Turnover of £442.9k and 0.36x industry multiple (adjusted for size and gross margin).
barnabas community church Estimated Valuation
Pomanda estimates the enterprise value of BARNABAS COMMUNITY CHURCH at £64.7k based on an EBITDA of £36k and a 1.8x industry multiple (adjusted for size and gross margin).
barnabas community church Estimated Valuation
Pomanda estimates the enterprise value of BARNABAS COMMUNITY CHURCH at £2.5m based on Net Assets of £1m and 2.45x industry multiple (adjusted for liquidity).
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Barnabas Community Church Overview
Barnabas Community Church is a live company located in shrewsbury, SY3 7DN with a Companies House number of 08073794. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 2012, it's largest shareholder is unknown. Barnabas Community Church is a established, micro sized company, Pomanda has estimated its turnover at £442.9k with declining growth in recent years.
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Barnabas Community Church Health Check
Pomanda's financial health check has awarded Barnabas Community Church a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £442.9k, make it larger than the average company (£297.8k)
£442.9k - Barnabas Community Church
£297.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.6%)
-11% - Barnabas Community Church
5.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (90.5%)
9.3% - Barnabas Community Church
90.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (1%)
-5.3% - Barnabas Community Church
1% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Barnabas Community Church
6 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£22.6k)
£20.8k - Barnabas Community Church
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£60.1k)
£40.3k - Barnabas Community Church
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - Barnabas Community Church
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - Barnabas Community Church
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnabas Community Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 507 weeks, this is more cash available to meet short term requirements (375 weeks)
507 weeks - Barnabas Community Church
375 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a higher level of debt than the average (5%)
6.1% - Barnabas Community Church
5% - Industry AVG
BARNABAS COMMUNITY CHURCH financials
Barnabas Community Church's latest turnover from March 2024 is £442.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Barnabas Community Church has 11 employees and maintains cash reserves of £153.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 442,917 | 372,702 | 297,838 | 633,966 | 362,178 | 373,235 | 391,134 | 473,719 | 357,019 | 318,533 | 442,853 | 249,732 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 7,500 | 7,500 | 7,500 | 5,000 | ||||||||
| Interest Receivable | 611 | 23 | 274 | |||||||||
| Pre-Tax Profit | -22,899 | 22,962 | 324 | 26,247 | -13,317 | -12,333 | 68,595 | 126,789 | 39,456 | 16,968 | 124,633 | 32,015 |
| Tax | ||||||||||||
| Profit After Tax | -22,899 | 22,962 | 324 | 26,247 | -13,317 | -12,333 | 68,595 | 126,789 | 39,456 | 16,968 | 124,633 | 32,015 |
| Dividends Paid | ||||||||||||
| Retained Profit | -22,899 | 22,962 | 324 | 26,247 | -13,317 | -12,333 | 68,595 | 126,789 | 39,456 | 16,968 | 124,633 | 32,015 |
| Employee Costs | 229,288 | 186,153 | 177,102 | 230,411 | 193,193 | 199,461 | 172,099 | 164,667 | 156,920 | 145,046 | 110,476 | 66,607 |
| Number Of Employees | 11 | 10 | 8 | 9 | 11 | 11 | 11 | 10 | 10 | 10 | 8 | 8 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 891,838 | 951,362 | 951,362 | 951,362 | 951,362 | 951,362 | 951,362 | 951,362 | 951,362 | 947,812 | 857,510 | 689,067 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 891,838 | 951,362 | 951,362 | 951,362 | 951,362 | 951,362 | 951,362 | 951,362 | 951,362 | 947,812 | 857,510 | 689,067 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,696 | 6,396 | ||||||||||
| Group Debtors | 7,066 | 750 | ||||||||||
| Misc Debtors | 14,290 | 14,021 | 12,429 | 11,814 | 15,434 | 19,801 | 14,787 | 15,136 | 12,698 | 10,099 | 10,159 | 8,467 |
| Cash | 153,619 | 117,942 | 105,442 | 128,798 | 84,452 | 110,397 | 128,805 | 68,472 | 109,093 | 101,916 | 135,763 | 182,577 |
| misc current assets | ||||||||||||
| total current assets | 175,605 | 138,359 | 117,871 | 140,612 | 99,886 | 130,198 | 143,592 | 83,608 | 128,857 | 112,765 | 145,922 | 191,044 |
| total assets | 1,067,443 | 1,089,721 | 1,069,233 | 1,091,974 | 1,051,248 | 1,081,560 | 1,094,954 | 1,034,970 | 1,080,219 | 1,060,577 | 1,003,432 | 880,111 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5,687 | 2,092 | ||||||||||
| Group/Directors Accounts | 4,522 | |||||||||||
| other short term finances | 5,746 | 6,842 | 5,669 | 5,836 | 2,735 | 5,580 | 7,737 | 5,490 | 145,000 | 40,000 | ||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,299 | 2,096 | 1,200 | 18,438 | 1,100 | 1,100 | 1,100 | 4,247 | 4,030 | 3,846 | 3,669 | 4,981 |
| total current liabilities | 15,732 | 11,030 | 6,869 | 24,274 | 3,835 | 11,202 | 8,837 | 9,737 | 149,030 | 43,846 | 3,669 | 4,981 |
| loans | 49,153 | 53,234 | 59,869 | 65,529 | 71,489 | 81,117 | 84,544 | 92,255 | 125,000 | 250,000 | 250,000 | 250,000 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 49,153 | 53,234 | 59,869 | 65,529 | 71,489 | 81,117 | 84,544 | 92,255 | 125,000 | 250,000 | 250,000 | 250,000 |
| total liabilities | 64,885 | 64,264 | 66,738 | 89,803 | 75,324 | 92,319 | 93,381 | 101,992 | 274,030 | 293,846 | 253,669 | 254,981 |
| net assets | 1,002,558 | 1,025,457 | 1,002,495 | 1,002,171 | 975,924 | 989,241 | 1,001,573 | 932,978 | 806,189 | 766,731 | 749,763 | 625,130 |
| total shareholders funds | 1,002,558 | 1,025,457 | 1,002,495 | 1,002,171 | 975,924 | 989,241 | 1,001,573 | 932,978 | 806,189 | 766,731 | 749,763 | 625,130 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 59,524 | 16,648 | 15,296 | 11,220 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1,569 | 7,988 | 615 | -3,620 | -4,367 | 5,014 | -349 | -4,628 | 8,915 | 690 | 1,692 | 8,467 |
| Creditors | 3,595 | 2,092 | ||||||||||
| Accruals and Deferred Income | 2,203 | 896 | -17,238 | 17,338 | -3,147 | 217 | 184 | 177 | -1,312 | 4,981 | ||
| 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 | -4,522 | 4,522 | ||||||||||
| Other Short Term Loans | -1,096 | 1,173 | -167 | 3,101 | -2,845 | -2,157 | 2,247 | -139,510 | 105,000 | 40,000 | ||
| Long term loans | -4,081 | -6,635 | -5,660 | -5,960 | -9,628 | -3,427 | -7,711 | -32,745 | -125,000 | 250,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -7,226 | -7,500 | -7,500 | -5,000 | ||||||||
| cash flow from financing | -5,177 | -5,462 | -5,827 | -2,859 | -16,995 | -1,061 | -27,224 | 32,500 | -7,500 | 838,115 | ||
| cash and cash equivalents | ||||||||||||
| cash | 35,677 | 12,500 | -23,356 | 44,346 | -25,945 | -18,408 | 60,333 | -40,621 | 7,177 | -33,847 | -46,814 | 182,577 |
| overdraft | ||||||||||||
| change in cash | 35,677 | 12,500 | -23,356 | 44,346 | -25,945 | -18,408 | 60,333 | -40,621 | 7,177 | -33,847 | -46,814 | 182,577 |
barnabas community church Credit Report and Business Information
Barnabas Community Church Competitor Analysis
Perform a competitor analysis for barnabas community church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
barnabas community church Ownership
BARNABAS COMMUNITY CHURCH group structure
Barnabas Community Church has no subsidiary companies.
Ultimate parent company
BARNABAS COMMUNITY CHURCH
08073794
barnabas community church directors
Barnabas Community Church currently has 8 directors. The longest serving directors include Mr David Matthias (May 2012) and Mr Simon Heys (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Matthias | United Kingdom | 46 years | May 2012 | - | Director |
| Mr Simon Heys | United Kingdom | 53 years | Sep 2016 | - | Director |
| Dr Lorien Branfield | United Kingdom | 50 years | Sep 2019 | - | Director |
| Mr Richard Jones | 69 years | Sep 2019 | - | Director | |
| Mr Philip Downward | United Kingdom | 50 years | Jun 2021 | - | Director |
| Miss Anna Reed | United Kingdom | 46 years | Jun 2022 | - | Director |
| Miss Sarah Birchall | United Kingdom | 68 years | Nov 2022 | - | Director |
| Dr Adrian Knoetze | United Kingdom | 41 years | Mar 2024 | - | Director |
P&L
March 2024turnover
442.9k
+19%
operating profit
-23.6k
0%
gross margin
9.3%
-41.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.02%
total assets
1.1m
-0.02%
cash
153.6k
+0.3%
net assets
Total assets minus all liabilities
barnabas community church company details
company number
08073794
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
EMMA BAKER
auditor
-
address
the barnabas centre, longden coleham, shrewsbury, SY3 7DN
Bank
-
Legal Advisor
-
barnabas community 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 found 2 charges/mortgages relating to barnabas community church. Currently there are 2 open charges and 0 have been satisfied in the past.
barnabas community 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.
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barnabas community church Companies House Filings - See Documents
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