polish community centre limited
polish community centre limited Company Information
Company Number
09877242
Next Accounts
Jul 2026
Directors
Shareholders
magdalena sosinska
wojciech jaroslaw sosinski
Group Structure
View All
Industry
Licensed clubs
Registered Address
unit 2, uffcott farm uffcott, swindon, wiltshire, SN4 9NB
Website
www.mjlanguages.co.ukpolish community centre limited Estimated Valuation
Pomanda estimates the enterprise value of POLISH COMMUNITY CENTRE LIMITED at £162.7k based on a Turnover of £189.5k and 0.86x industry multiple (adjusted for size and gross margin).
polish community centre limited Estimated Valuation
Pomanda estimates the enterprise value of POLISH COMMUNITY CENTRE LIMITED at £0 based on an EBITDA of £-10.3k and a 4.77x industry multiple (adjusted for size and gross margin).
polish community centre limited Estimated Valuation
Pomanda estimates the enterprise value of POLISH COMMUNITY CENTRE LIMITED at £28.5k based on Net Assets of £10.1k and 2.82x industry multiple (adjusted for liquidity).
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Polish Community Centre Limited Overview
Polish Community Centre Limited is a live company located in wiltshire, SN4 9NB with a Companies House number of 09877242. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2015, it's largest shareholder is magdalena sosinska with a 50% stake. Polish Community Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.5k with rapid growth in recent years.
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Polish Community Centre Limited Health Check
Pomanda's financial health check has awarded Polish Community Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £189.5k, make it smaller than the average company (£465.4k)
- Polish Community Centre Limited
£465.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (37.7%)
- Polish Community Centre Limited
37.7% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (58.1%)
- Polish Community Centre Limited
58.1% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (0.2%)
- Polish Community Centre Limited
0.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Polish Community Centre Limited
16 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Polish Community Centre Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is equally as efficient (£52.3k)
- Polish Community Centre Limited
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (6 days)
- Polish Community Centre Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (50 days)
- Polish Community Centre Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polish Community Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polish Community Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (70.3%)
80.9% - Polish Community Centre Limited
70.3% - Industry AVG
POLISH COMMUNITY CENTRE LIMITED financials
Polish Community Centre Limited's latest turnover from October 2024 is estimated at £189.5 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Polish Community Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 3 | 3 | 2 | 3 | 4 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,067 | 34,757 | 12,367 | 1,960 | 2,613 | 2,905 | 3,874 | 5,166 | 3,733 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,067 | 34,757 | 12,367 | 1,960 | 2,613 | 2,905 | 3,874 | 5,166 | 3,733 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,034 | 3,721 |
| Trade Debtors | 26,749 | 43,416 | 15,667 | 13,880 | 20,046 | 9,190 | 9,751 | 620 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,457 | 9,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,749 | 43,416 | 15,667 | 13,880 | 20,046 | 9,190 | 9,751 | 16,111 | 13,358 |
| total assets | 52,816 | 78,173 | 28,034 | 15,840 | 22,659 | 12,095 | 13,625 | 21,277 | 17,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,450 | 14,858 | 9,172 | 7,150 | 8,499 | 10,132 | 11,724 | 960 | 1,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,934 | 15,831 |
| total current liabilities | 9,450 | 14,858 | 9,172 | 7,150 | 8,499 | 10,132 | 11,724 | 15,894 | 16,859 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,965 | 2,665 | 1,290 | 1,015 | 780 | 755 | 755 | 0 | 0 |
| other liabilities | 25,820 | 33,638 | 12,336 | 17,468 | 22,573 | 0 | 0 | 0 | 0 |
| provisions | 5,472 | 6,604 | 2,160 | 372 | 496 | 552 | 736 | 982 | 0 |
| total long term liabilities | 33,257 | 42,907 | 15,786 | 18,855 | 23,849 | 1,307 | 1,491 | 982 | 0 |
| total liabilities | 42,707 | 57,765 | 24,958 | 26,005 | 32,348 | 11,439 | 13,215 | 16,876 | 16,859 |
| net assets | 10,109 | 20,408 | 3,076 | -10,165 | -9,689 | 656 | 410 | 4,401 | 232 |
| total shareholders funds | 10,109 | 20,408 | 3,076 | -10,165 | -9,689 | 656 | 410 | 4,401 | 232 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,723 | 1,245 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,034 | 313 | 3,721 |
| Debtors | -16,667 | 27,749 | 1,787 | -6,166 | 10,856 | -561 | 9,131 | 620 | 0 |
| Creditors | -5,408 | 5,686 | 2,022 | -1,349 | -1,633 | -1,592 | 10,764 | -68 | 1,028 |
| Accruals and Deferred Income | -700 | 1,375 | 275 | 235 | 25 | 0 | -14,179 | -897 | 15,831 |
| Deferred Taxes & Provisions | -1,132 | 4,444 | 1,788 | -124 | -56 | -184 | -246 | 982 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,818 | 21,302 | -5,132 | -5,105 | 22,573 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,457 | 1,820 | 9,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,457 | 1,820 | 9,637 |
polish community centre limited Credit Report and Business Information
Polish Community Centre Limited Competitor Analysis
Perform a competitor analysis for polish community centre limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
polish community centre limited Ownership
POLISH COMMUNITY CENTRE LIMITED group structure
Polish Community Centre Limited has no subsidiary companies.
Ultimate parent company
POLISH COMMUNITY CENTRE LIMITED
09877242
polish community centre limited directors
Polish Community Centre Limited currently has 1 director, Mr Wojciech Sosinski serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wojciech Sosinski | United Kingdom | 53 years | Nov 2015 | - | Director |
P&L
October 2024turnover
189.5k
-25%
operating profit
-10.3k
0%
gross margin
44.5%
+8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
10.1k
-0.5%
total assets
52.8k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
polish community centre limited company details
company number
09877242
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
SIMON DAY & CO
auditor
-
address
unit 2, uffcott farm uffcott, swindon, wiltshire, SN4 9NB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
polish community 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 polish community centre limited.
polish community 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.
Click to start generating capital raising & share issue transactions for POLISH COMMUNITY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
polish community centre limited Companies House Filings - See Documents
| date | description | view/download |
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