the dalai lama centre for compassion

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the dalai lama centre for compassion Company Information

Share THE DALAI LAMA CENTRE FOR COMPASSION

Company Number

09353205

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

33 st. giles, oxford, OX1 3LD

the dalai lama centre for compassion Estimated Valuation

£53k

Pomanda estimates the enterprise value of THE DALAI LAMA CENTRE FOR COMPASSION at £53k based on a Turnover of £99.2k and 0.53x industry multiple (adjusted for size and gross margin).

the dalai lama centre for compassion Estimated Valuation

£613

Pomanda estimates the enterprise value of THE DALAI LAMA CENTRE FOR COMPASSION at £613 based on an EBITDA of £198 and a 3.09x industry multiple (adjusted for size and gross margin).

the dalai lama centre for compassion Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of THE DALAI LAMA CENTRE FOR COMPASSION at £69.2k based on Net Assets of £29k and 2.38x industry multiple (adjusted for liquidity).

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The Dalai Lama Centre For Compassion Overview

The Dalai Lama Centre For Compassion is a live company located in oxford, OX1 3LD with a Companies House number of 09353205. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2014, it's largest shareholder is unknown. The Dalai Lama Centre For Compassion is a established, micro sized company, Pomanda has estimated its turnover at £99.2k with declining growth in recent years.

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The Dalai Lama Centre For Compassion Health Check

Pomanda's financial health check has awarded The Dalai Lama Centre For Compassion a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £99.2k, make it smaller than the average company (£497.5k)

£99.2k - The Dalai Lama Centre For Compassion

£497.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)

-14% - The Dalai Lama Centre For Compassion

6.4% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (56.8%)

30.8% - The Dalai Lama Centre For Compassion

56.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.7%)

0.2% - The Dalai Lama Centre For Compassion

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The Dalai Lama Centre For Compassion

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - The Dalai Lama Centre For Compassion

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.2k, this is more efficient (£54k)

£99.2k - The Dalai Lama Centre For Compassion

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (18 days)

119 days - The Dalai Lama Centre For Compassion

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (24 days)

17 days - The Dalai Lama Centre For Compassion

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Dalai Lama Centre For Compassion

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Dalai Lama Centre For Compassion

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (24.6%)

10.4% - The Dalai Lama Centre For Compassion

24.6% - Industry AVG

THE DALAI LAMA CENTRE FOR COMPASSION financials

EXPORTms excel logo

The Dalai Lama Centre For Compassion's latest turnover from December 2023 is estimated at £99.2 thousand and the company has net assets of £29 thousand. According to their latest financial statements, The Dalai Lama Centre For Compassion has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover99,18191,856146,587155,571147,212212,180709,810246,92767,892
Other Income Or Grants
Cost Of Sales68,68264,538105,127114,515104,428152,627504,170177,08348,131
Gross Profit30,49927,31841,46041,05642,78359,553205,64069,84419,761
Admin Expenses30,30050,66741,18523,88455,426111,130134,704-84,04592,307
Operating Profit199-23,34927517,172-12,643-51,57770,936153,889-72,546
Interest Payable813
Interest Receivable179
Pre-Tax Profit199-23,34927517,172-12,643-51,57770,302121,625-73,758
Tax-50-52-3,263-13,357
Profit After Tax149-23,34922313,909-12,643-51,57756,945121,625-73,758
Dividends Paid
Retained Profit149-23,34922313,909-12,643-51,57756,945121,625-73,758
Employee Costs29,52628,12427,42126,76525,56025,052217,02442,115
Number Of Employees111111941
EBITDA*199-23,34927517,172-12,643-51,57770,936153,889-72,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets323647
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets323647
Stock & work in progress
Trade Debtors32,40332,28255,74255,32451,77480,977132,6826,7501,080
Group Debtors
Misc Debtors200172
Cash71,466519
misc current assets
total current assets32,40332,28255,74255,32451,77480,977132,68278,4161,771
total assets32,40332,28255,74255,32452,09781,624132,68278,4161,771
Bank overdraft
Bank loan
Trade Creditors 3,3693,3973,5083,31313,99530,87930,36063916,977
Group/Directors Accounts
other short term finances25,00037,332
hp & lease commitments
other current liabilities4,91021,220
total current liabilities3,3693,3973,5083,31313,99530,87930,36030,54975,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,3693,3973,5083,31313,99530,87930,36030,54975,529
net assets29,03428,88552,23452,01138,10250,745102,32247,867-73,758
total shareholders funds29,03428,88552,23452,01138,10250,745102,32247,867-73,758
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit199-23,34927517,172-12,643-51,57770,936153,889-72,546
Depreciation
Amortisation
Tax-50-52-3,263-13,357
Stock
Debtors121-23,4604183,550-29,203-51,705125,7325,6981,252
Creditors-28-111195-10,682-16,88451929,721-16,33816,977
Accruals and Deferred Income-4,910-16,31021,220
Deferred Taxes & Provisions
Cash flow from operations-323-324647-43,342115,543-35,601
Investing Activities
capital expenditure323324-647
Change in Investments
cash flow from investments323324-647
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -25,000-12,33237,332
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,490
interest-634
cash flow from financing-28,124-12,33237,332
cash and cash equivalents
cash-71,46670,947519
overdraft
change in cash-71,46670,947519

the dalai lama centre for compassion Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Dalai Lama Centre For Compassion Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the dalai lama centre for compassion by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.

the dalai lama centre for compassion Ownership

THE DALAI LAMA CENTRE FOR COMPASSION group structure

The Dalai Lama Centre For Compassion has no subsidiary companies.

Ultimate parent company

THE DALAI LAMA CENTRE FOR COMPASSION

09353205

THE DALAI LAMA CENTRE FOR COMPASSION Shareholders

--

the dalai lama centre for compassion directors

The Dalai Lama Centre For Compassion currently has 4 directors. The longest serving directors include Mr Alexander Norman (Jul 2018) and Mrs Kirstie Papworth (Aug 2022).

officercountryagestartendrole
Mr Alexander NormanEngland65 years Jul 2018- Director
Mrs Kirstie Papworth50 years Aug 2022- Director
Mrs Amanda Horton-MastinUnited Kingdom63 years Oct 2023- Director
Mrs Nina Cohen BohnEngland73 years Oct 2023- Director

P&L

December 2023

turnover

99.2k

+8%

operating profit

198.7

0%

gross margin

30.8%

+3.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

29k

+0.01%

total assets

32.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the dalai lama centre for compassion company details

company number

09353205

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

33 st. giles, oxford, OX1 3LD

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

the dalai lama centre for compassion 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 the dalai lama centre for compassion.

the dalai lama centre for compassion 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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the dalai lama centre for compassion Companies House Filings - See Documents

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