st. margaret's funerals ltd
st. margaret's funerals ltd Company Information
Company Number
10985626
Next Accounts
Feb 2025
Shareholders
st margarets hospice ltd
Group Structure
View All
Industry
Funeral and related activities
Registered Address
st margarets hospice ltd, heron drive, taunton, somerset, TA1 5HA
Website
somerset-hospice.org.ukst. margaret's funerals ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MARGARET'S FUNERALS LTD at £311.8k based on a Turnover of £542.3k and 0.57x industry multiple (adjusted for size and gross margin).
st. margaret's funerals ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MARGARET'S FUNERALS LTD at £0 based on an EBITDA of £-170k and a 3.85x industry multiple (adjusted for size and gross margin).
st. margaret's funerals ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MARGARET'S FUNERALS LTD at £0 based on Net Assets of £-631.3k and 2.81x industry multiple (adjusted for liquidity).
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St. Margaret's Funerals Ltd Overview
St. Margaret's Funerals Ltd is a dissolved company that was located in taunton, TA1 5HA with a Companies House number of 10985626. It operated in the funeral and related activities sector, SIC Code 96030. Founded in September 2017, it's largest shareholder was st margarets hospice ltd with a 100% stake. The last turnover for St. Margaret's Funerals Ltd was estimated at £542.3k.
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St. Margaret's Funerals Ltd Health Check
Pomanda's financial health check has awarded St. Margaret'S Funerals Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £542.3k, make it smaller than the average company (£2.2m)
- St. Margaret's Funerals Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.4%)
- St. Margaret's Funerals Ltd
3.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- St. Margaret's Funerals Ltd
60.3% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (15.1%)
- St. Margaret's Funerals Ltd
15.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - St. Margaret's Funerals Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- St. Margaret's Funerals Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£117.4k)
- St. Margaret's Funerals Ltd
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (24 days)
- St. Margaret's Funerals Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- St. Margaret's Funerals Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (6 days)
- St. Margaret's Funerals Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - St. Margaret's Funerals Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1080.4%, this is a higher level of debt than the average (41.5%)
1080.4% - St. Margaret's Funerals Ltd
41.5% - Industry AVG
ST. MARGARET'S FUNERALS LTD financials
St. Margaret'S Funerals Ltd's latest turnover from March 2022 is estimated at £542.3 thousand and the company has net assets of -£631.3 thousand. According to their latest financial statements, St. Margaret'S Funerals Ltd has 10 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|
| Turnover | 198,618 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 110,956 | ||||
| Gross Profit | 87,662 | ||||
| Admin Expenses | -42,779 | ||||
| Operating Profit | 130,441 | ||||
| Interest Payable | 10,263 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 120,178 | ||||
| Tax | 0 | ||||
| Profit After Tax | 120,178 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 120,178 | ||||
| Employee Costs | |||||
| Number Of Employees | 10 | 6 | 6 | 3 | |
| EBITDA* | 145,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 109,917 | 77,901 | 89,889 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 170,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 109,917 | 77,901 | 259,889 | 0 |
| Stock & work in progress | 25,601 | 5,805 | 861 | 1,748 | 0 |
| Trade Debtors | 11,176 | 2,454 | 2,490 | 1,605 | 0 |
| Group Debtors | 0 | 0 | 0 | 199,843 | 0 |
| Misc Debtors | 0 | 4,644 | 4,748 | 10,170 | 0 |
| Cash | 27,617 | 23,864 | 23,871 | 20,590 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,394 | 36,767 | 31,970 | 233,956 | 0 |
| total assets | 64,394 | 146,684 | 109,871 | 493,845 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 495 | 5,789 | 3,449 | 11,994 | 0 |
| Group/Directors Accounts | 695,199 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,860 | 3,096 | 481,751 | 0 |
| total current liabilities | 695,694 | 10,649 | 6,545 | 493,745 | 0 |
| loans | 0 | 563,981 | 487,368 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 563,981 | 487,368 | 0 | 0 |
| total liabilities | 695,694 | 574,630 | 493,913 | 493,745 | 0 |
| net assets | -631,300 | -427,946 | -384,042 | 100 | 0 |
| total shareholders funds | -631,300 | -427,946 | -384,042 | 100 | 0 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 130,441 | ||||
| Depreciation | 14,520 | 15,156 | 11,988 | 15,323 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||
| Stock | 19,796 | 4,944 | -887 | 1,748 | 0 |
| Debtors | 4,078 | -140 | -204,380 | 211,618 | 0 |
| Creditors | -5,294 | 2,340 | -8,545 | 11,994 | 0 |
| Accruals and Deferred Income | -4,860 | 1,764 | -478,655 | 481,751 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 426,143 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -170,000 | 170,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 695,199 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -563,981 | 76,613 | 487,368 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -10,263 | ||||
| cash flow from financing | -130,341 | ||||
| cash and cash equivalents | |||||
| cash | 3,753 | -7 | 3,281 | 20,590 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,753 | -7 | 3,281 | 20,590 | 0 |
st. margaret's funerals ltd Credit Report and Business Information
St. Margaret's Funerals Ltd Competitor Analysis
Perform a competitor analysis for st. margaret's funerals ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in TA1 area or any other competitors across 12 key performance metrics.
st. margaret's funerals ltd Ownership
ST. MARGARET'S FUNERALS LTD group structure
St. Margaret'S Funerals Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ST. MARGARET'S FUNERALS LTD
10985626
st. margaret's funerals ltd directors
St. Margaret'S Funerals Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Langdon (Sep 2017) and Mrs Ann Lee (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Langdon | England | 68 years | Sep 2017 | - | Director |
| Mrs Ann Lee | England | 63 years | Sep 2017 | - | Director |
P&L
March 2022turnover
542.3k
+118%
operating profit
-184.5k
0%
gross margin
60.3%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-631.3k
+0.48%
total assets
64.4k
-0.56%
cash
27.6k
+0.16%
net assets
Total assets minus all liabilities
st. margaret's funerals ltd company details
company number
10985626
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2022
previous names
N/A
accountant
A C MOLE
auditor
-
address
st margarets hospice ltd, heron drive, taunton, somerset, TA1 5HA
Bank
-
Legal Advisor
-
st. margaret's funerals ltd 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. margaret's funerals ltd.
st. margaret's funerals ltd 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. margaret's funerals ltd Companies House Filings - See Documents
| date | description | view/download |
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