church in the community group of churchesEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of CHURCH IN THE COMMUNITY GROUP OF CHURCHES at £10.9k based on a Turnover of £17.4k and 0.63x industry multiple (adjusted for size and gross margin).
church in the community group of churchesEstimated Valuation
£0
Pomanda estimates the enterprise value of CHURCH IN THE COMMUNITY GROUP OF CHURCHES at £0 based on an EBITDA of £-12.4k and a 3.1x industry multiple (adjusted for size and gross margin).
church in the community group of churchesEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of CHURCH IN THE COMMUNITY GROUP OF CHURCHES at £20.8k based on Net Assets of £8.5k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Church In The Community Group Of ChurchesOverview
Church In The Community Group Of Churches is a live company located in stourbridge, DY8 4QL with a Companies House number of 08307569. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2012, it's largest shareholder is
unknown.
Church In The Community Group Of Churches is a established,
micro sized company, Pomanda has estimated its turnover at
£17.4k with
declining
growth in recent years.
Church In The Community Group Of Churches Health Check
Pomanda's financial health check has awarded Church In The Community Group Of Churches a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £17.4k, make it smaller than the average company (£297.1k)
£17.4k - Church In The Community Group Of Churches
£297.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.6%)
-26% - Church In The Community Group Of Churches
5.6% - Industry AVG
Production
with a gross margin of 86.9%, this company has a comparable cost of product (86.9%)
86.9% - Church In The Community Group Of Churches
86.9% - Industry AVG
Profitability
an operating margin of -71.1% make it less profitable than the average company (1.3%)
-71.1% - Church In The Community Group Of Churches
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Church In The Community Group Of Churches
6 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Church In The Community Group Of Churches
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£60.1k)
£17.4k - Church In The Community Group Of Churches
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
8 days - Church In The Community Group Of Churches
6 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - Church In The Community Group Of Churches
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Church In The Community Group Of Churches
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 531 weeks, this is more cash available to meet short term requirements (371 weeks)
531 weeks - Church In The Community Group Of Churches
371 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a higher level of debt than the average (5.1%)
8.8% - Church In The Community Group Of Churches
5.1% - Industry AVG
CHURCH IN THE COMMUNITY GROUP OF CHURCHES financials
EXPORT
Church In The Community Group Of Churches's latest turnover from March 2024 is £17.4 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Church In The Community Group Of Churches has 1 employee and maintains cash reserves of £8.3 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
Turnover
17,436
29,374
49,630
43,344
281,716
437,232
454,071
987,232
11,341
Other Income Or Grants
Cost Of Sales
2,284
2,462
3,865
5,770
100,041
169,810
119,462
265,347
9,444
Gross Profit
15,152
26,912
45,765
37,574
181,675
267,422
334,609
721,885
1,896
Admin Expenses
27,555
28,030
36,747
27,856
185,356
268,160
345,558
715,009
-7,228
6,391
-18,335
Operating Profit
-12,403
-1,118
9,018
9,718
-3,681
-738
-10,949
6,876
7,228
-6,391
20,231
Interest Payable
Interest Receivable
19
61
64
41
Pre-Tax Profit
-11,712
-319
7,404
7,877
-3,681
-738
-10,949
6,895
7,289
-6,327
20,271
Tax
-1,379
-1,458
-4,662
Profit After Tax
-11,712
-319
7,404
7,877
-3,681
-738
-10,949
5,516
5,831
-6,327
15,609
Dividends Paid
Retained Profit
-11,712
-319
7,404
7,877
-3,681
-738
-10,949
5,516
5,831
-6,327
15,609
Employee Costs
22,555
21,764
21,223
20,495
102,368
160,715
164,438
366,474
20,502
Number Of Employees
1
1
1
1
5
8
8
18
1
EBITDA*
-12,403
-1,118
9,018
9,718
-3,681
-738
-10,949
6,876
7,228
-6,391
20,231
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
426
3,956
287
5,261
8,942
9,680
20,629
Group Debtors
Misc Debtors
560
1,837
Cash
8,341
17,964
19,629
13,138
15,113
9,282
16,209
misc current assets
total current assets
9,327
21,920
21,753
13,138
5,261
8,942
9,680
20,629
15,113
9,282
16,209
total assets
9,327
21,920
21,753
13,138
5,261
8,942
9,680
20,629
15,113
9,282
16,209
Bank overdraft
Bank loan
Trade Creditors
210
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
606
1,697
1,211
total current liabilities
816
1,697
1,211
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
816
1,697
1,211
600
net assets
8,511
20,223
20,542
13,138
5,261
8,942
9,680
20,629
15,113
9,282
15,609
total shareholders funds
8,511
20,223
20,542
13,138
5,261
8,942
9,680
20,629
15,113
9,282
15,609
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-12,403
-1,118
9,018
9,718
-3,681
-738
-10,949
6,876
7,228
-6,391
20,231
Depreciation
Amortisation
Tax
-1,379
-1,458
-4,662
Stock
Debtors
-2,970
1,832
2,124
-5,261
-3,681
-738
-10,949
20,629
Creditors
210
-600
600
Accruals and Deferred Income
-1,091
486
1,211
Deferred Taxes & Provisions
Cash flow from operations
-10,314
-2,464
8,105
14,979
-15,132
5,770
-6,991
16,169
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
19
61
64
41
cash flow from financing
19
61
64
41
cash and cash equivalents
cash
-9,623
-1,665
6,491
13,138
-15,113
5,831
-6,927
16,209
overdraft
change in cash
-9,623
-1,665
6,491
13,138
-15,113
5,831
-6,927
16,209
church in the community group of churches 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 church in the community group of churches. Get real-time insights into church in the community group of churches's credit score, group structure and payment trends.
Church In The Community Group Of Churches Competitor Analysis
Perform a competitor analysis for church in the community group of churches by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
church in the community group of churches Ownership
CHURCH IN THE COMMUNITY GROUP OF CHURCHES group structure
Church In The Community Group Of Churches has no subsidiary companies.
Ultimate parent company
CHURCH IN THE COMMUNITY GROUP OF CHURCHES
08307569
CHURCH IN THE COMMUNITY GROUP OF CHURCHES Shareholders
The sole shareholder of Church In The Community Group Of Churches is -.
-
-
church in the community group of churches directors
Church In The Community Group Of Churches currently has 5 directors.
The longest serving directors include
Mrs Angela Armstrong (Jan 2022) and
Mr Paul Carpenter (Jan 2022).
church in the community group of churches company details
company number
08307569
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD ASHMORE
auditor
-
address
church in the community, t/a orchard church, stourbridge, west midlands, DY8 4QL
Bank
-
Legal Advisor
-
church in the community group of churches 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 church in the community group of churches.
church in the community group of churches 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 CHURCH IN THE COMMUNITY GROUP OF CHURCHES. This can take several minutes, an email will notify you when this has completed.
church in the community group of churchesCompanies House Filings - See Documents
