vajrasattva kadampa meditation centre
vajrasattva kadampa meditation centre Company Information
Company Number
SC146794
Website
-Registered Address
24 castle street, dumfries, DG1 1DR
Industry
Cultural education
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
vajrasattva kadampa meditation centre Estimated Valuation
Pomanda estimates the enterprise value of VAJRASATTVA KADAMPA MEDITATION CENTRE at £72.9k based on a Turnover of £121.3k and 0.6x industry multiple (adjusted for size and gross margin).
vajrasattva kadampa meditation centre Estimated Valuation
Pomanda estimates the enterprise value of VAJRASATTVA KADAMPA MEDITATION CENTRE at £26.1k based on an EBITDA of £9k and a 2.89x industry multiple (adjusted for size and gross margin).
vajrasattva kadampa meditation centre Estimated Valuation
Pomanda estimates the enterprise value of VAJRASATTVA KADAMPA MEDITATION CENTRE at £117.4k based on Net Assets of £50k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vajrasattva Kadampa Meditation Centre Overview
Vajrasattva Kadampa Meditation Centre is a live company located in dumfries, DG1 1DR with a Companies House number of SC146794. It operates in the cultural education sector, SIC Code 85520. Founded in October 1993, it's largest shareholder is unknown. Vajrasattva Kadampa Meditation Centre is a mature, micro sized company, Pomanda has estimated its turnover at £121.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vajrasattva Kadampa Meditation Centre Health Check
Pomanda's financial health check has awarded Vajrasattva Kadampa Meditation Centre a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £121.3k, make it smaller than the average company (£250.2k)
- Vajrasattva Kadampa Meditation Centre
£250.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.2%)
- Vajrasattva Kadampa Meditation Centre
3.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (65.4%)
- Vajrasattva Kadampa Meditation Centre
65.4% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (1.2%)
- Vajrasattva Kadampa Meditation Centre
1.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Vajrasattva Kadampa Meditation Centre
6 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Vajrasattva Kadampa Meditation Centre
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is equally as efficient (£58.1k)
- Vajrasattva Kadampa Meditation Centre
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (12 days)
- Vajrasattva Kadampa Meditation Centre
12 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
- Vajrasattva Kadampa Meditation Centre
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vajrasattva Kadampa Meditation Centre
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vajrasattva Kadampa Meditation Centre
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (17.2%)
0.6% - Vajrasattva Kadampa Meditation Centre
17.2% - Industry AVG
VAJRASATTVA KADAMPA MEDITATION CENTRE financials
Vajrasattva Kadampa Meditation Centre's latest turnover from December 2022 is estimated at £121.3 thousand and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Vajrasattva Kadampa Meditation Centre has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,761 | 1,177 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -270 | 1,126 | 215 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -270 | 1,126 | 215 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -270 | 1,126 | 215 | |||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 227 |
| Trade Debtors | 16,541 | 14,855 | 32,762 | 29,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,713 | 28,101 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,209 | 29,357 | 28,265 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,254 | 42,956 | 32,802 | 29,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,209 | 29,680 | 28,492 |
| total assets | 50,254 | 42,956 | 32,802 | 29,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,209 | 29,680 | 28,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61 | 75 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 17 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 |
| total current liabilities | 61 | 75 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 139 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 222 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 222 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 283 | 302 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 139 |
| net assets | 49,971 | 42,654 | 32,772 | 29,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,209 | 29,479 | 28,353 |
| total shareholders funds | 49,971 | 42,654 | 32,772 | 29,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,209 | 29,479 | 28,353 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323 | 96 | 227 |
| Debtors | 7,298 | 10,154 | 3,593 | 29,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -14 | 45 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201 | 184 | 17 |
| Accruals and Deferred Income | -5 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122 | 122 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 28,138 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,209 | -148 | 1,092 | 28,265 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,209 | -148 | 1,092 | 28,265 |
vajrasattva kadampa meditation centre Credit Report and Business Information
Vajrasattva Kadampa Meditation Centre Competitor Analysis
Perform a competitor analysis for vajrasattva kadampa meditation centre by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DG1 area or any other competitors across 12 key performance metrics.
vajrasattva kadampa meditation centre Ownership
VAJRASATTVA KADAMPA MEDITATION CENTRE group structure
Vajrasattva Kadampa Meditation Centre has no subsidiary companies.
Ultimate parent company
VAJRASATTVA KADAMPA MEDITATION CENTRE
SC146794
vajrasattva kadampa meditation centre directors
Vajrasattva Kadampa Meditation Centre currently has 3 directors. The longest serving directors include Mrs Jennifer Craig (Dec 2020) and Mrs Violet Clark (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Craig | Scotland | 69 years | Dec 2020 | - | Director |
| Mrs Violet Clark | Scotland | 78 years | Oct 2021 | - | Director |
| Ms Lisa Devine | England | 44 years | Jan 2024 | - | Director |
P&L
December 2022turnover
121.3k
0%
operating profit
9k
0%
gross margin
38.1%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
50k
+0.17%
total assets
50.3k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vajrasattva kadampa meditation centre company details
company number
SC146794
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
October 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
vajrasattva buddhist centre (January 2021)
last accounts submitted
December 2022
address
24 castle street, dumfries, DG1 1DR
accountant
-
auditor
-
vajrasattva kadampa meditation 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 vajrasattva kadampa meditation centre.
vajrasattva kadampa meditation centre Companies House Filings - See Documents
| date | description | view/download |
|---|
