two churches one town
two churches one town Company Information
Company Number
12120938
Website
beverleytwochurches.co.ukRegistered Address
citadel house 58 high street, hull, east yorkshire, HU1 1QE
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
01482871540
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
two churches one town Estimated Valuation
Pomanda estimates the enterprise value of TWO CHURCHES ONE TOWN at £199.3k based on a Turnover of £128.9k and 1.55x industry multiple (adjusted for size and gross margin).
two churches one town Estimated Valuation
Pomanda estimates the enterprise value of TWO CHURCHES ONE TOWN at £687.4k based on an EBITDA of £89.2k and a 7.71x industry multiple (adjusted for size and gross margin).
two churches one town Estimated Valuation
Pomanda estimates the enterprise value of TWO CHURCHES ONE TOWN at £431k based on Net Assets of £170.4k and 2.53x industry multiple (adjusted for liquidity).
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Two Churches One Town Overview
Two Churches One Town is a live company located in east yorkshire, HU1 1QE with a Companies House number of 12120938. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in July 2019, it's largest shareholder is unknown. Two Churches One Town is a young, micro sized company, Pomanda has estimated its turnover at £128.9k with low growth in recent years.
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Two Churches One Town Health Check
Pomanda's financial health check has awarded Two Churches One Town a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£453.7k)
£128.9k - Two Churches One Town
£453.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
3% - Two Churches One Town
4.9% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Two Churches One Town
53% - Industry AVG
Profitability
an operating margin of 69.2% make it more profitable than the average company (10.1%)
69.2% - Two Churches One Town
10.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Two Churches One Town
14 - Industry AVG
Pay Structure
on an average salary of £5.1k, the company has a lower pay structure (£20.4k)
- Two Churches One Town
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£52.6k)
- Two Churches One Town
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Two Churches One Town
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Two Churches One Town
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Two Churches One Town
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1686 weeks, this is more cash available to meet short term requirements (140 weeks)
1686 weeks - Two Churches One Town
140 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (8.4%)
3.1% - Two Churches One Town
8.4% - Industry AVG
TWO CHURCHES ONE TOWN financials
Two Churches One Town's latest turnover from December 2023 is £128.9 thousand and the company has net assets of £170.4 thousand. According to their latest financial statements, we estimate that Two Churches One Town has 3 employees and maintains cash reserves of £175.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 128,947 | 78,328 | 75,648 | 118,658 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 72,218 | 65,969 | -67,840 | 100,064 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 72,218 | 65,969 | -67,840 | 100,064 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 72,218 | 65,969 | -67,840 | 100,064 |
| Employee Costs | 15,274 | 0 | ||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 551 | 2,787 | 1,257 | 3,552 |
| Cash | 175,265 | 107,806 | 32,647 | 97,727 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 175,816 | 110,593 | 33,904 | 101,279 |
| total assets | 175,816 | 110,593 | 33,904 | 101,279 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,405 | 12,400 | 1,680 | 1,215 |
| total current liabilities | 5,405 | 12,400 | 1,680 | 1,215 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,405 | 12,400 | 1,680 | 1,215 |
| net assets | 170,411 | 98,193 | 32,224 | 100,064 |
| total shareholders funds | 170,411 | 98,193 | 32,224 | 100,064 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,236 | 1,530 | -2,295 | 3,552 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,995 | 10,720 | 465 | 1,215 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||
| cash | 67,459 | 75,159 | -65,080 | 97,727 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 67,459 | 75,159 | -65,080 | 97,727 |
two churches one town Credit Report and Business Information
Two Churches One Town Competitor Analysis
Perform a competitor analysis for two churches one town by selecting its closest rivals and benchmarking them against 12 key performance metrics.
two churches one town Ownership
TWO CHURCHES ONE TOWN group structure
Two Churches One Town has no subsidiary companies.
Ultimate parent company
TWO CHURCHES ONE TOWN
12120938
two churches one town directors
Two Churches One Town currently has 7 directors. The longest serving directors include Mr Richard Townsend (Jul 2019) and Revd. Canon Jonathan Baker (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Townsend | England | 63 years | Jul 2019 | - | Director |
| Revd. Canon Jonathan Baker | 63 years | Jul 2019 | - | Director | |
| Mr Timothy Carlisle | United Kingdom | 68 years | Jul 2019 | - | Director |
| Mr Andrew Marr | England | 82 years | Jul 2019 | - | Director |
| Mr David Kilburn | England | 78 years | Jul 2019 | - | Director |
| Revd Rebecca Lumley | United Kingdom | 47 years | Jul 2019 | - | Director |
| Mr Keith Gilson | England | 72 years | Jul 2023 | - | Director |
P&L
December 2023turnover
128.9k
+65%
operating profit
89.2k
0%
gross margin
53%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
170.4k
+0.74%
total assets
175.8k
+0.59%
cash
175.3k
+0.63%
net assets
Total assets minus all liabilities
two churches one town company details
company number
12120938
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
July 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
citadel house 58 high street, hull, east yorkshire, HU1 1QE
last accounts submitted
December 2023
two churches one town 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 two churches one town.
two churches one town Companies House Filings - See Documents
| date | description | view/download |
|---|
