Pomanda estimates the enterprise value of ST BENEDICT'S CENTRE at £132.7k based on a Turnover of £115k and 1.15x industry multiple (adjusted for size and gross margin).
st benedict's centreEstimated Valuation
£0
Pomanda estimates the enterprise value of ST BENEDICT'S CENTRE at £0 based on an EBITDA of £-3.9k and a 5.16x industry multiple (adjusted for size and gross margin).
st benedict's centreEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of ST BENEDICT'S CENTRE at £3.2m based on Net Assets of £1.2m and 2.73x industry multiple (adjusted for liquidity).
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St Benedict's CentreOverview
St Benedict's Centre is a live company located in west malling, ME19 6JX with a Companies House number of 10197485. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2016, it's largest shareholder is
unknown.
St Benedict's Centre is a young,
micro sized company, Pomanda has estimated its turnover at
£115k with
declining
growth in recent years.
Pomanda's financial health check has awarded St Benedict'S Centre a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £115k, make it smaller than the average company (£909k)
£115k - St Benedict's Centre
£909k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.4%)
-54% - St Benedict's Centre
6.4% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - St Benedict's Centre
60.5% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6%)
-4.6% - St Benedict's Centre
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - St Benedict's Centre
19 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has a lower pay structure (£24.4k)
£18.4k - St Benedict's Centre
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is more efficient (£57.8k)
£115k - St Benedict's Centre
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - St Benedict's Centre
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Benedict's Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Benedict's Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 432 weeks, this is more cash available to meet short term requirements (81 weeks)
432 weeks - St Benedict's Centre
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (34%)
1.3% - St Benedict's Centre
34% - Industry AVG
ST BENEDICT'S CENTRE financials
EXPORT
St Benedict'S Centre's latest turnover from December 2023 is £115 thousand and the company has net assets of £1.2 million. According to their latest financial statements, St Benedict'S Centre has 1 employee and maintains cash reserves of £130.7 thousand 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
Turnover
114,993
111,085
64,109
1,165,076
56,824
76,711
108,031
4,600,806
Other Income Or Grants
Cost Of Sales
45,408
50,112
36,288
696,875
33,144
43,681
53,625
2,028,173
Gross Profit
69,585
60,973
27,821
468,201
23,680
33,030
54,406
2,572,634
Admin Expenses
74,920
29,289
20,777
-842,616
51,524
38,053
-13,750
2,549,577
Operating Profit
-5,335
31,684
7,044
1,310,817
-27,844
-5,023
68,156
23,057
Interest Payable
Interest Receivable
639
233
23
Pre-Tax Profit
567
28,553
5,924
1,061,849
-27,099
-4,384
55,395
23,080
Tax
-4,616
Profit After Tax
567
28,553
5,924
1,061,849
-27,099
-4,384
55,395
18,464
Dividends Paid
Retained Profit
567
28,553
5,924
1,061,849
-27,099
-4,384
55,395
18,464
Employee Costs
18,370
15,039
2,556
36,590
31,275
29,339
18,470
2,102,905
Number Of Employees
1
1
1
1
1
1
1
100
EBITDA*
-3,855
33,164
7,044
1,310,817
-27,844
-5,023
68,156
23,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,004,484
1,005,964
1,003,005
1,003,005
1,003,005
724,699
724,699
724,699
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,004,484
1,005,964
1,003,005
1,003,005
1,003,005
724,699
724,699
724,699
Stock & work in progress
Trade Debtors
1,225
13,720
381
8,125
30,148
49,290
176,962
Group Debtors
Misc Debtors
52,330
62,796
73,482
83,729
107,943
Cash
130,707
101,328
102,492
113,107
102,802
95,883
74,535
18,464
misc current assets
total current assets
184,262
177,844
176,355
204,961
240,893
246,437
250,821
195,426
total assets
1,188,746
1,183,808
1,179,360
1,207,966
1,243,898
971,136
975,520
920,125
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
31,398
20,932
other short term finances
hp & lease commitments
other current liabilities
15,700
11,329
4,036
49,032
1,588
total current liabilities
15,700
11,329
35,434
69,964
1,588
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,166,157
901,661
901,661
provisions
total long term liabilities
1,166,157
901,661
901,661
901,661
total liabilities
15,700
11,329
35,434
69,964
1,167,745
901,661
901,661
901,661
net assets
1,173,046
1,172,479
1,143,926
1,138,002
76,153
69,475
73,859
18,464
total shareholders funds
1,173,046
1,172,479
1,143,926
1,138,002
76,153
69,475
73,859
18,464
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-5,335
31,684
7,044
1,310,817
-27,844
-5,023
68,156
23,057
Depreciation
1,480
1,480
Amortisation
Tax
-4,616
Stock
Debtors
-22,961
2,653
-17,991
-46,237
88,801
-25,245
-102,427
176,962
Creditors
Accruals and Deferred Income
4,371
7,293
-44,996
47,444
1,588
Deferred Taxes & Provisions
Cash flow from operations
23,477
37,804
-19,961
1,404,498
-115,057
20,222
170,583
-158,521
Investing Activities
capital expenditure
-724,699
Change in Investments
cash flow from investments
-724,699
Financing Activities
Bank loans
Group/Directors Accounts
-31,398
10,466
20,932
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,166,157
1,166,157
-901,661
901,661
share issue
33,777
interest
639
233
23
cash flow from financing
-31,398
10,466
-1,145,225
1,199,934
-901,022
233
901,684
cash and cash equivalents
cash
29,379
-1,164
-10,615
10,305
6,919
21,348
56,071
18,464
overdraft
change in cash
29,379
-1,164
-10,615
10,305
6,919
21,348
56,071
18,464
st benedict's centre 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 benedict's centre. Get real-time insights into st benedict's centre's credit score, group structure and payment trends.
Perform a competitor analysis for st benedict's centre by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
st benedict's centre Ownership
ST BENEDICT'S CENTRE group structure
St Benedict'S Centre has no subsidiary companies.
Ultimate parent company
ST BENEDICT'S CENTRE
10197485
ST BENEDICT'S CENTRE Shareholders
The sole shareholder of St Benedict'S Centre is -.
-
-
st benedict's centre directors
St Benedict'S Centre currently has 7 directors.
The longest serving directors include
The Rev Canon Christopher Dench (Nov 2018) and
Miss Peggie Banks (Nov 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JANE ASKEW
auditor
-
address
malling abbey swan street, west malling, ME19 6JX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
st benedict's centre 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 benedict's centre.
st benedict's centre 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 benedict's centreCompanies House Filings - See Documents
