Pomanda estimates the enterprise value of ST GEORGE'S CENTRE LIMITED at £563k based on a Turnover of £603.1k and 0.93x industry multiple (adjusted for size and gross margin).
st george's centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST GEORGE'S CENTRE LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
st george's centre limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of ST GEORGE'S CENTRE LIMITED at £1 based on Net Assets of £1 and 1.92x industry multiple (adjusted for liquidity).
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St George's Centre LimitedOverview
St George's Centre Limited is a live company located in leeds, LS1 3BR with a Companies House number of 08772012. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2013, it's largest shareholder is
pcc of st george's church leeds
with a 100% stake. St George's Centre Limited is a established,
small sized company, Pomanda has estimated its turnover at
£603.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded St George'S Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £603.1k, make it smaller than the average company (£916k)
£603.1k - St George's Centre Limited
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (6.4%)
129% - St George's Centre Limited
6.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (60.3%)
29.2% - St George's Centre Limited
60.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St George's Centre Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - St George's Centre Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - St George's Centre Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is more efficient (£58k)
£100.5k - St George's Centre Limited
£58k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (15 days)
44 days - St George's Centre Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (18 days)
61 days - St George's Centre Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St George's Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St George's Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (34%)
100% - St George's Centre Limited
34% - Industry AVG
ST GEORGE'S CENTRE LIMITED financials
EXPORT
St George'S Centre Limited's latest turnover from December 2023 is estimated at £603.1 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that St George'S Centre Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
603,107
225,491
57,004
50,150
292,402
418,432
472,804
1,174,385
173,415
177,171
Other Income Or Grants
Cost Of Sales
426,774
181,905
49,362
43,969
258,157
362,096
376,251
876,716
35,404
31,488
Gross Profit
176,334
43,586
7,642
6,181
34,245
56,336
96,553
297,669
138,011
145,683
Admin Expenses
176,334
43,586
7,642
6,181
34,245
56,336
96,553
297,728
138,379
145,931
Operating Profit
-59
-368
-248
Interest Payable
Interest Receivable
60
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
146,699
44,201
30,663
35,930
84,665
103,803
273,000
42,494
63,639
Number Of Employees
6
3
1
1
3
4
5
13
2
3
EBITDA*
-59
-368
-248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
73,461
49,097
56,059
30,000
61,221
41,709
51,314
120,580
21,243
25,260
Group Debtors
Misc Debtors
10,867
2,099
Cash
47,818
99,357
misc current assets
11,849
7,628
total current assets
84,328
51,196
56,059
30,000
61,221
53,558
58,942
120,580
69,061
124,617
total assets
84,329
51,196
56,059
30,000
61,221
53,558
58,942
120,580
69,061
124,617
Bank overdraft
Bank loan
Trade Creditors
71,646
38,514
56,058
29,999
61,220
37,947
58,941
120,579
69,060
3,793
Group/Directors Accounts
120,823
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
71,646
38,514
56,058
29,999
61,220
37,947
58,941
120,579
69,060
124,616
loans
hp & lease commitments
Accruals and Deferred Income
12,682
12,681
15,610
other liabilities
provisions
total long term liabilities
12,682
12,681
15,610
total liabilities
84,328
51,195
56,058
29,999
61,220
53,557
58,941
120,579
69,060
124,616
net assets
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-59
-368
-248
Depreciation
Amortisation
Tax
Stock
Debtors
33,132
-4,863
26,059
-31,221
19,512
-9,605
-69,266
99,337
-4,017
25,260
Creditors
33,132
-17,544
26,059
-31,221
23,273
-20,994
-61,638
51,519
65,267
3,793
Accruals and Deferred Income
1
12,681
-15,610
15,610
Deferred Taxes & Provisions
Cash flow from operations
1
-11,849
4,221
7,628
-47,877
68,916
-21,715
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-120,823
120,823
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
60
cash flow from financing
59
-120,823
120,824
cash and cash equivalents
cash
-47,818
-51,539
99,357
overdraft
change in cash
-47,818
-51,539
99,357
st george's centre limited 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 st george's centre limited. Get real-time insights into st george's centre limited's credit score, group structure and payment trends.
Perform a competitor analysis for st george's centre limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
st george's centre limited Ownership
ST GEORGE'S CENTRE LIMITED group structure
St George'S Centre Limited has no subsidiary companies.
Ultimate parent company
ST GEORGE'S CENTRE LIMITED
08772012
ST GEORGE'S CENTRE LIMITED Shareholders
The sole shareholder of St George'S Centre Limited is Pcc Of St George'S Church Leeds.
pcc of st george's church leeds
100%
st george's centre limited directors
St George'S Centre Limited currently has 2 directors.
The longest serving directors include
Mr Alastair Smith (Nov 2013) and
Mr Keith Swallow (Jan 2024).
st george's church, great george street, leeds, LS1 3BR
Bank
-
Legal Advisor
-
st george's centre limited 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 st george's centre limited.
st george's centre limited 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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st george's centre limitedCompanies House Filings - See Documents
