Pomanda estimates the enterprise value of SHENLEY CHRISTIAN FELLOWSHIP at £149.1k based on a Turnover of £241.2k and 0.62x industry multiple (adjusted for size and gross margin).
shenley christian fellowshipEstimated Valuation
£316.3k
Pomanda estimates the enterprise value of SHENLEY CHRISTIAN FELLOWSHIP at £316.3k based on an EBITDA of £103.6k and a 3.05x industry multiple (adjusted for size and gross margin).
shenley christian fellowshipEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SHENLEY CHRISTIAN FELLOWSHIP at £3.4m based on Net Assets of £1.4m and 2.45x industry multiple (adjusted for liquidity).
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Shenley Christian FellowshipOverview
Shenley Christian Fellowship is a live company located in milton keynes, MK5 7GZ with a Companies House number of 08148539. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2012, it's largest shareholder is
unknown.
Shenley Christian Fellowship is a established,
micro sized company, Pomanda has estimated its turnover at
£241.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shenley Christian Fellowship a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £241.2k, make it in line with the average company (£287.8k)
£241.2k - Shenley Christian Fellowship
£287.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
-2% - Shenley Christian Fellowship
2.1% - Industry AVG
Production
with a gross margin of 83.3%, this company has a comparable cost of product (83.3%)
83.3% - Shenley Christian Fellowship
83.3% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (2.9%)
36.9% - Shenley Christian Fellowship
2.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Shenley Christian Fellowship
6 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has a lower pay structure (£22.6k)
£11.4k - Shenley Christian Fellowship
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£60.4k)
£48.2k - Shenley Christian Fellowship
£60.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shenley Christian Fellowship
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Shenley Christian Fellowship
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shenley Christian Fellowship
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is less cash available to meet short term requirements (379 weeks)
65 weeks - Shenley Christian Fellowship
379 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a higher level of debt than the average (5.5%)
27.7% - Shenley Christian Fellowship
5.5% - Industry AVG
SHENLEY CHRISTIAN FELLOWSHIP financials
EXPORT
Shenley Christian Fellowship's latest turnover from October 2023 is £241.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Shenley Christian Fellowship has 5 employees and maintains cash reserves of £155.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
241,213
255,847
276,518
258,592
260,675
309,569
262,402
423,688
198,449
271,316
349,715
Other Income Or Grants
Cost Of Sales
40,234
15,356
19,294
75,228
84,706
87,216
66,758
140,699
134,718
177,555
309,409
Gross Profit
200,979
240,491
257,224
183,364
175,969
222,353
195,644
282,989
63,731
93,761
40,306
Admin Expenses
111,874
111,332
100,298
50,087
63,008
-11,627
-13,351
-95,632
-5,929
-93,994
-252,932
Operating Profit
89,105
129,159
156,926
133,277
112,961
233,980
208,995
378,621
69,660
187,755
293,238
Interest Payable
Interest Receivable
Pre-Tax Profit
31,217
69,970
95,574
71,843
48,319
142,526
120,826
278,089
56,768
149,492
226,246
Tax
Profit After Tax
31,217
69,970
95,574
71,843
48,319
142,526
120,826
278,089
56,768
149,492
226,246
Dividends Paid
Retained Profit
31,217
69,970
95,574
71,843
48,319
142,526
120,826
278,089
56,768
149,492
226,246
Employee Costs
57,178
64,332
64,205
71,054
57,469
51,569
40,123
53,842
70,388
47,981
62,248
Number Of Employees
5
5
5
5
5
5
4
4
5
5
5
EBITDA*
103,609
146,481
175,071
151,565
133,294
252,378
227,298
396,009
70,841
188,572
293,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
1,739,860
1,754,363
1,771,687
1,788,333
1,806,620
1,750,072
1,674,942
1,659,793
421,458
71,632
20,910
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
1,739,862
1,754,365
1,771,689
1,788,335
1,806,622
1,750,074
1,674,944
1,659,795
421,460
71,634
20,910
Stock & work in progress
Trade Debtors
Group Debtors
9,968
8,779
39,284
16,201
9,271
2,000
2,000
Misc Debtors
1,766
1,123
1,078
766
880
6,075
15,252
123
14,179
33,034
54,816
Cash
155,633
157,997
142,645
109,861
96,758
116,333
131,949
130,127
165,305
354,847
235,287
misc current assets
total current assets
157,399
159,120
143,723
120,595
106,417
161,692
163,402
139,521
181,484
389,881
290,103
total assets
1,897,261
1,913,485
1,915,412
1,908,930
1,913,039
1,911,766
1,838,346
1,799,316
602,944
461,515
311,013
Bank overdraft
Bank loan
62,355
92,361
75,577
77,056
50,605
62,201
Trade Creditors
114
1,958
2,853
178
814
950
857
3,204
2,319
2,056
Group/Directors Accounts
720
23,516
other short term finances
60,652
61,146
hp & lease commitments
other current liabilities
61,047
44,737
49,143
46,029
31,697
6,617
4,207
2,796
2,298
2,523
1,775
total current liabilities
123,516
139,056
127,573
123,085
83,200
93,148
65,809
64,799
5,502
4,842
3,831
loans
401,939
433,840
517,220
610,800
726,637
763,735
860,180
942,986
hp & lease commitments
Accruals and Deferred Income
other liabilities
84,000
provisions
total long term liabilities
401,939
433,840
517,220
610,800
726,637
763,735
860,180
942,986
84,000
total liabilities
525,455
572,896
644,793
733,885
809,837
856,883
925,989
1,007,785
89,502
4,842
3,831
net assets
1,371,806
1,340,589
1,270,619
1,175,045
1,103,202
1,054,883
912,357
791,531
513,442
456,673
307,182
total shareholders funds
1,371,806
1,340,589
1,270,619
1,175,045
1,103,202
1,054,883
912,357
791,531
513,442
456,673
307,182
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
89,105
129,159
156,926
133,277
112,961
233,980
208,995
378,621
69,660
187,755
293,238
Depreciation
14,504
17,322
18,145
18,288
20,333
18,398
18,303
17,388
1,181
817
Amortisation
Tax
Stock
Debtors
643
45
-9,656
1,075
-35,700
13,906
22,059
-6,785
-18,855
-19,782
54,816
Creditors
-1,844
-895
2,853
-178
-636
-136
93
-2,347
885
263
2,056
Accruals and Deferred Income
16,310
-4,406
3,114
14,332
25,080
2,410
1,411
498
-225
748
1,775
Deferred Taxes & Provisions
Cash flow from operations
117,432
141,135
190,694
164,644
193,438
240,746
206,743
400,945
90,356
209,365
242,253
Investing Activities
capital expenditure
-1
2
-1,499
-1
-76,881
-93,528
-33,452
-1,255,723
-351,007
-51,539
-20,910
Change in Investments
2
cash flow from investments
-1
2
-1,499
-1
-76,881
-93,528
-33,452
-1,255,723
-351,007
-51,541
-20,910
Financing Activities
Bank loans
-30,006
16,784
-1,479
26,451
-11,596
62,201
Group/Directors Accounts
-720
-22,796
23,516
Other Short Term Loans
-60,652
-494
61,146
Long term loans
-31,901
-83,380
-93,580
-115,837
-37,098
-96,445
-82,806
942,986
Hire Purchase and Lease Commitments
other long term liabilities
-84,000
84,000
share issue
1
-1
80,936
interest
cash flow from financing
-61,907
-66,596
-95,059
-90,106
-71,490
-71,380
-83,300
920,132
84,001
-1
80,936
cash and cash equivalents
cash
-2,364
15,352
32,784
13,103
-19,575
-15,616
1,822
-35,178
-189,542
119,560
235,287
overdraft
change in cash
-2,364
15,352
32,784
13,103
-19,575
-15,616
1,822
-35,178
-189,542
119,560
235,287
shenley christian fellowship 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 shenley christian fellowship. Get real-time insights into shenley christian fellowship's credit score, group structure and payment trends.
Perform a competitor analysis for shenley christian fellowship by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
shenley christian fellowship Ownership
SHENLEY CHRISTIAN FELLOWSHIP group structure
Shenley Christian Fellowship has 1 subsidiary company.
The sole shareholder of Shenley Christian Fellowship is -.
-
-
shenley christian fellowship directors
Shenley Christian Fellowship currently has 6 directors.
The longest serving directors include
Revd Ross Dilnot (Sep 2014) and
Mrs Julie Messenger (Jan 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
K R WITCHELL
auditor
-
address
the oak tree centre, wallinger drive, milton keynes, MK5 7GZ
Bank
CAF BANK LTD
Legal Advisor
-
shenley christian fellowship 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 shenley christian fellowship.
shenley christian fellowship 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 SHENLEY CHRISTIAN FELLOWSHIP. This can take several minutes, an email will notify you when this has completed.
shenley christian fellowshipCompanies House Filings - See Documents
