Pomanda estimates the enterprise value of THE LIBERTY CHURCH at £2.3m based on a Turnover of £3.4m and 0.68x industry multiple (adjusted for size and gross margin).
the liberty churchEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of THE LIBERTY CHURCH at £3.4m based on an EBITDA of £1m and a 3.38x industry multiple (adjusted for size and gross margin).
the liberty churchEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of THE LIBERTY CHURCH at £7.5m based on Net Assets of £3.1m and 2.45x industry multiple (adjusted for liquidity).
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The Liberty ChurchOverview
The Liberty Church is a live company located in essex, IG8 0UP with a Companies House number of 09617844. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2015, it's largest shareholder is
unknown.
The Liberty Church is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Pomanda's financial health check has awarded The Liberty Church a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£318.6k)
£3.4m - The Liberty Church
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)
17% - The Liberty Church
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - The Liberty Church
88% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (0.9%)
27.2% - The Liberty Church
0.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - The Liberty Church
6 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has a higher pay structure (£23.8k)
£50.1k - The Liberty Church
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £308.5k, this is more efficient (£63.7k)
£308.5k - The Liberty Church
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Liberty Church
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Liberty Church
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Liberty Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 353 weeks, this is average cash available to meet short term requirements (350 weeks)
353 weeks - The Liberty Church
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a higher level of debt than the average (5.5%)
46.8% - The Liberty Church
5.5% - Industry AVG
THE LIBERTY CHURCH financials
EXPORT
The Liberty Church's latest turnover from December 2023 is £3.4 million and the company has net assets of £3.1 million. According to their latest financial statements, The Liberty Church has 11 employees and maintains cash reserves of £1.5 million 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
Jun 2017
Jun 2016
Turnover
3,393,501
2,680,514
2,297,927
2,109,923
2,016,822
1,571,351
667,264
1,582,877
1,112,271
Other Income Or Grants
Cost Of Sales
408,470
205,539
79,076
599,889
716,071
501,940
175,551
388,964
447,459
Gross Profit
2,985,031
2,474,975
2,218,851
1,510,034
1,300,751
1,069,411
491,713
1,193,913
664,812
Admin Expenses
2,062,335
2,110,229
1,115,346
322,853
1,035,784
1,218,217
573,258
904,534
431,458
Operating Profit
922,696
364,746
1,103,505
1,187,181
264,967
-148,806
-81,545
289,379
233,354
Interest Payable
829
Interest Receivable
Pre-Tax Profit
531,612
247,372
897,600
962,358
216,552
-146,835
-80,218
235,020
187,075
Tax
Profit After Tax
531,612
247,372
897,600
962,358
216,552
-146,835
-80,218
235,020
187,075
Dividends Paid
Retained Profit
531,612
247,372
897,600
962,358
216,552
-146,835
-80,218
235,020
187,075
Employee Costs
551,030
552,038
362,029
357,498
366,756
303,680
117,489
196,364
81,641
Number Of Employees
11
11
9
9
9
7
6
6
6
EBITDA*
1,008,758
431,908
1,119,417
1,191,143
269,119
-144,438
-79,218
292,646
233,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2017
Jun 2016
Tangible Assets
4,244,110
4,107,480
11,075
14,453
14,404
15,958
16,288
18,615
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,244,110
4,107,480
11,075
14,453
14,404
15,958
16,288
18,615
Stock & work in progress
Trade Debtors
1,183
Group Debtors
Misc Debtors
37,104
23,280
2,997
561
Cash
1,453,274
984,615
2,328,338
1,386,347
443,922
191,009
334,593
419,667
196,015
misc current assets
total current assets
1,490,378
1,007,895
2,331,335
1,387,530
443,922
191,570
334,593
419,667
196,015
total assets
5,734,488
5,115,375
2,342,410
1,401,983
458,326
207,528
350,881
438,282
196,015
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
213,952
126,451
70,858
28,031
46,732
12,486
9,004
16,187
8,940
total current liabilities
213,952
126,451
70,858
28,031
46,732
12,486
9,004
16,187
8,940
loans
2,470,000
2,470,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,470,000
2,470,000
total liabilities
2,683,952
2,596,451
70,858
28,031
46,732
12,486
9,004
16,187
8,940
net assets
3,050,536
2,518,924
2,271,552
1,373,952
411,594
195,042
341,877
422,095
187,075
total shareholders funds
3,050,536
2,518,924
2,271,552
1,373,952
411,594
195,042
341,877
422,095
187,075
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2017
Jun 2016
Operating Activities
Operating Profit
922,696
364,746
1,103,505
1,187,181
264,967
-148,806
-81,545
289,379
233,354
Depreciation
86,062
67,162
15,912
3,962
4,152
4,368
2,327
3,267
Amortisation
Tax
Stock
Debtors
13,824
20,283
1,814
1,183
-561
561
Creditors
Accruals and Deferred Income
87,501
55,593
42,827
-18,701
34,246
3,482
64
7,247
8,940
Deferred Taxes & Provisions
Cash flow from operations
1,082,435
467,218
1,160,430
1,171,259
303,926
-141,517
-79,154
299,893
242,294
Investing Activities
capital expenditure
-4,038
-21,882
Change in Investments
cash flow from investments
-4,038
-21,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,470,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
235,020
interest
-829
cash flow from financing
2,470,000
235,020
-829
cash and cash equivalents
cash
468,659
-1,343,723
941,991
942,425
252,913
-143,584
138,578
223,652
196,015
overdraft
change in cash
468,659
-1,343,723
941,991
942,425
252,913
-143,584
138,578
223,652
196,015
the liberty church 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 the liberty church. Get real-time insights into the liberty church's credit score, group structure and payment trends.
Perform a competitor analysis for the liberty church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
the liberty church Ownership
THE LIBERTY CHURCH group structure
The Liberty Church has no subsidiary companies.
Ultimate parent company
THE LIBERTY CHURCH
09617844
THE LIBERTY CHURCH Shareholders
The sole shareholder of The Liberty Church is -.
-
-
the liberty church directors
The Liberty Church currently has 4 directors.
The longest serving directors include
Mr Olusola Ewedemi (Oct 2015) and
Mr Oluseyi Adesanya (Oct 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
liberty initiatives (June 2015)
accountant
-
auditor
SIGMA ACCOUNTANTS LIMITED
address
liberty point 4 high elms, woodford green, essex, IG8 0UP
Bank
-
Legal Advisor
-
the liberty 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 1 charges/mortgages relating to the liberty church. Currently there are 1 open charges and 0 have been satisfied in the past.
the liberty 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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the liberty churchCompanies House Filings - See Documents
