christian family centre (n.i.) limited

christian family centre (n.i.) limited Company Information

Share CHRISTIAN FAMILY CENTRE (N.I.) LIMITED
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Company Number

NI026107

Industry

Activities of religious organisations

 

Other personal service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

21 carrowreagh road, armoy, co antrim, BT53 8SX

christian family centre (n.i.) limited Estimated Valuation

£169.2k

Pomanda estimates the enterprise value of CHRISTIAN FAMILY CENTRE (N.I.) LIMITED at £169.2k based on a Turnover of £137.6k and 1.23x industry multiple (adjusted for size and gross margin).

christian family centre (n.i.) limited Estimated Valuation

£196.8k

Pomanda estimates the enterprise value of CHRISTIAN FAMILY CENTRE (N.I.) LIMITED at £196.8k based on an EBITDA of £27.8k and a 7.07x industry multiple (adjusted for size and gross margin).

christian family centre (n.i.) limited Estimated Valuation

£692.5k

Pomanda estimates the enterprise value of CHRISTIAN FAMILY CENTRE (N.I.) LIMITED at £692.5k based on Net Assets of £275.8k and 2.51x industry multiple (adjusted for liquidity).

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Christian Family Centre (n.i.) Limited Overview

Christian Family Centre (n.i.) Limited is a live company located in co antrim, BT53 8SX with a Companies House number of NI026107. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 1991, it's largest shareholder is unknown. Christian Family Centre (n.i.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.6k with healthy growth in recent years.

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Christian Family Centre (n.i.) Limited Health Check

Pomanda's financial health check has awarded Christian Family Centre (N.I.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £137.6k, make it smaller than the average company (£580.6k)

£137.6k - Christian Family Centre (n.i.) Limited

£580.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)

8% - Christian Family Centre (n.i.) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)

55.6% - Christian Family Centre (n.i.) Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it more profitable than the average company (2.3%)

4.8% - Christian Family Centre (n.i.) Limited

2.3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (10)

6 - Christian Family Centre (n.i.) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Christian Family Centre (n.i.) Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.9k, this is less efficient (£69.5k)

£22.9k - Christian Family Centre (n.i.) Limited

£69.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Christian Family Centre (n.i.) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Christian Family Centre (n.i.) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (22 days)

8 days - Christian Family Centre (n.i.) Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 741 weeks, this is more cash available to meet short term requirements (211 weeks)

741 weeks - Christian Family Centre (n.i.) Limited

211 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (21.9%)

1.5% - Christian Family Centre (n.i.) Limited

21.9% - Industry AVG

CHRISTIAN FAMILY CENTRE (N.I.) LIMITED financials

EXPORTms excel logo

Christian Family Centre (N.I.) Limited's latest turnover from March 2024 is £137.6 thousand and the company has net assets of £275.8 thousand. According to their latest financial statements, Christian Family Centre (N.I.) Limited has 6 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover137,607108,310103,697108,270150,365123,723101,427112,493123,02463,65234,18445,74934,12438,12823,059
Other Income Or Grants000000000000000
Cost Of Sales61,13851,53358,23352,40893,67775,04862,25868,15271,38339,71024,37232,65115,64314,7579,480
Gross Profit76,46956,77745,46455,86256,68848,67539,16944,34151,64123,9429,81213,09818,48123,37113,579
Admin Expenses69,86679,46463,60587,95360,01925,19156,81750,14611,65119,86419,90211,52132,29032,237-462,900
Operating Profit6,603-22,687-18,141-32,091-3,33123,484-17,648-5,80539,9904,078-10,0901,577-13,809-8,866476,479
Interest Payable0000000382383000000
Interest Receivable000000000127110888110658
Pre-Tax Profit6,735-21,118-17,833-32,036-3,27219,224-17,531-5,72732,1204,205-9,9801,664-13,728-8,760476,538
Tax000000000-8830-39900-133,430
Profit After Tax6,735-21,118-17,833-32,036-3,27219,224-17,531-5,72732,1203,322-9,9801,265-13,728-8,760343,107
Dividends Paid000000000000000
Retained Profit6,735-21,118-17,833-32,036-3,27219,224-17,531-5,72732,1203,322-9,9801,265-13,728-8,760343,107
Employee Costs158,048147,692000000044,94122,64122,60222,36222,21222,404
Number Of Employees666666666211111
EBITDA*27,817-2,7732,224-6,34816,07142,8861,3267,76853,56315,4132,95714,2672,17110,632496,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets216,207237,421244,335264,700265,443284,481302,564321,538313,091281,896293,231306,278318,365333,996351,146
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets216,207237,421244,335264,700265,443284,481302,564321,538313,091281,896293,231306,278318,365333,996351,146
Stock & work in progress1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Trade Debtors0000000005,8182,8684,0963,1833,5871,435
Group Debtors000000000000000
Misc Debtors2,2761,1212,9135,4204,16615,0114,2712,2059,639000000
Cash60,01330,54043,29338,71970,66246,74619,78927,17035,57728,56022,15121,93313,25619,26923,326
misc current assets000000000000000
total current assets63,78933,16147,70645,63976,32863,25725,56030,87546,71635,87826,51927,52917,93924,35626,261
total assets279,996270,582292,041310,339341,771347,738328,124352,413359,807317,774319,750333,807336,304358,352377,407
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000002,5481,8461,9231,6856,9245,383
Group/Directors Accounts0000007245,0689,412000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,2081,5291,8702,3351,7314,4263,3125,7263,049000000
total current liabilities4,2081,5291,8702,3351,7314,4264,03610,79412,4612,5481,8461,9231,6856,9245,383
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000006,00010,00014,00017,08128,917
provisions000000000000000
total long term liabilities00000000006,00010,00014,00017,08128,917
total liabilities4,2081,5291,8702,3351,7314,4264,03610,79412,4612,5487,84611,92315,68524,00534,300
net assets275,788269,053290,171308,004340,040343,312324,088341,619347,346315,226311,904321,884320,619334,347343,107
total shareholders funds275,788269,053290,171308,004340,040343,312324,088341,619347,346315,226311,904321,884320,619334,347343,107
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,603-22,687-18,141-32,091-3,33123,484-17,648-5,80539,9904,078-10,0901,577-13,809-8,866476,479
Depreciation21,21419,91420,36525,74319,40219,40218,97413,57313,57311,33513,04712,69015,98019,49819,626
Amortisation000000000000000
Tax000000000-8830-39900-133,430
Stock000000000000001,500
Debtors1,155-1,792-2,5071,254-10,84510,7402,066-7,4343,8212,950-1,228913-4042,1521,435
Creditors00000000-2,548702-77238-5,2391,5415,383
Accruals and Deferred Income2,679-341-465604-2,6951,114-2,4142,6773,049000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations29,341-1,3224,266-6,99824,22133,260-3,15417,87950,24312,2824,10813,193-2,66410,021365,123
Investing Activities
capital expenditure0-13,0000-25,000-364-1,3190-22,020-44,76800-603-349-2,348-370,772
Change in Investments000000000000000
cash flow from investments0-13,0000-25,000-364-1,3190-22,020-44,76800-603-349-2,348-370,772
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-724-4,344-4,3449,412000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-6,000-4,000-4,000-3,081-11,83628,917
share issue000000000000000
interest0000000-382-383127110888110658
cash flow from financing00000-724-4,344-4,7269,029-5,873-3,890-3,912-3,000-11,73028,975
cash and cash equivalents
cash29,473-12,7534,574-31,94323,91626,957-7,381-8,4077,0176,4092188,677-6,013-4,05723,326
overdraft000000000000000
change in cash29,473-12,7534,574-31,94323,91626,957-7,381-8,4077,0176,4092188,677-6,013-4,05723,326

christian family centre (n.i.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Christian Family Centre (n.i.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for christian family centre (n.i.) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BT53 area or any other competitors across 12 key performance metrics.

christian family centre (n.i.) limited Ownership

CHRISTIAN FAMILY CENTRE (N.I.) LIMITED group structure

Christian Family Centre (N.I.) Limited has no subsidiary companies.

Ultimate parent company

CHRISTIAN FAMILY CENTRE (N.I.) LIMITED

NI026107

CHRISTIAN FAMILY CENTRE (N.I.) LIMITED Shareholders

--

christian family centre (n.i.) limited directors

Christian Family Centre (N.I.) Limited currently has 3 directors. The longest serving directors include Mr Andrew Rogers (Jul 2019) and Mrs Shirley Rogers (Jul 2019).

officercountryagestartendrole
Mr Andrew Rogers63 years Jul 2019- Director
Mrs Shirley Rogers63 years Jul 2019- Director
Mr Stephen Chestnutt63 years Dec 2023- Director

P&L

March 2024

turnover

137.6k

+27%

operating profit

6.6k

0%

gross margin

55.6%

+6.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

275.8k

+0.03%

total assets

280k

+0.03%

cash

60k

+0.97%

net assets

Total assets minus all liabilities

christian family centre (n.i.) limited company details

company number

NI026107

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

96090 - Other personal service activities n.e.c.

incorporation date

November 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SAMUEL DAVID BROWN

auditor

-

address

21 carrowreagh road, armoy, co antrim, BT53 8SX

Bank

FIRST TRUST BANK LTD

Legal Advisor

-

christian family centre (n.i.) 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 christian family centre (n.i.) limited.

charges

christian family centre (n.i.) limited Companies House Filings - See Documents

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