living church of god

Live MatureSmallDeclining

living church of god Company Information

Share LIVING CHURCH OF GOD

Company Number

SC191915

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 +1

Registered Address

blue square house bath street, glasgow, G2 4JR

living church of god Estimated Valuation

£407.7k

Pomanda estimates the enterprise value of LIVING CHURCH OF GOD at £407.7k based on a Turnover of £609.2k and 0.67x industry multiple (adjusted for size and gross margin).

living church of god Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVING CHURCH OF GOD at £0 based on an EBITDA of £-122.9k and a 3.59x industry multiple (adjusted for size and gross margin).

living church of god Estimated Valuation

£344.5k

Pomanda estimates the enterprise value of LIVING CHURCH OF GOD at £344.5k based on Net Assets of £142.6k and 2.42x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Living Church Of God Overview

Living Church Of God is a live company located in glasgow, G2 4JR with a Companies House number of SC191915. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in December 1998, it's largest shareholder is unknown. Living Church Of God is a mature, small sized company, Pomanda has estimated its turnover at £609.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Living Church Of God Health Check

Pomanda's financial health check has awarded Living Church Of God a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £609.2k, make it larger than the average company (£408.2k)

£609.2k - Living Church Of God

£408.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)

-9% - Living Church Of God

4.9% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Living Church Of God

72.4% - Industry AVG

profitability

Profitability

an operating margin of -20.5% make it less profitable than the average company (2.8%)

-20.5% - Living Church Of God

2.8% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (9)

13 - Living Church Of God

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£26.7k)

£25.4k - Living Church Of God

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is less efficient (£58.8k)

£46.9k - Living Church Of God

£58.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Living Church Of God

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (23 days)

5 days - Living Church Of God

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Living Church Of God

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 144 weeks, this is less cash available to meet short term requirements (231 weeks)

144 weeks - Living Church Of God

231 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.9%, this is a higher level of debt than the average (15%)

18.9% - Living Church Of God

15% - Industry AVG

LIVING CHURCH OF GOD financials

EXPORTms excel logo

Living Church Of God's latest turnover from December 2023 is £609.2 thousand and the company has net assets of £142.6 thousand. According to their latest financial statements, Living Church Of God has 13 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover609,233539,647550,248800,720498,239689,256435,342457,226479,289442,289371,849318,219379,635351,885268,229
Other Income Or Grants
Cost Of Sales168,372140,088137,907310,781211,157289,388169,788187,032284,719292,840264,561199,041191,809170,726214,583
Gross Profit440,861399,559412,341489,939287,082399,868265,554270,194194,570149,449107,288119,178187,826181,15953,646
Admin Expenses565,661529,290455,624204,710390,904237,537273,240293,314158,348171,074152,599212,985109,639207,5656,131
Operating Profit-124,800-129,731-43,283285,229-103,822162,331-7,686-23,12036,222-21,625-45,311-93,80778,187-26,40647,515
Interest Payable
Interest Receivable
Pre-Tax Profit-115,220-117,933-42,547231,188-102,745132,195-7,158-22,87129,397-21,040-44,480-92,71758,678-25,33934,633
Tax
Profit After Tax-115,220-117,933-42,547231,188-102,745132,195-7,158-22,87129,397-21,040-44,480-92,71758,678-25,33934,633
Dividends Paid
Retained Profit-115,220-117,933-42,547231,188-102,745132,195-7,158-22,87129,397-21,040-44,480-92,71758,678-25,33934,633
Employee Costs330,178318,416294,255277,205230,723252,924182,857201,605197,133196,620196,152171,165133,543134,420102,198
Number Of Employees1312121310101011111111987
EBITDA*-122,897-127,455-41,124287,600-100,632164,048-6,344-21,62837,438-20,155-43,800-90,83181,710-22,45952,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,1138,9988,83510,49612,1479,6146,7276,9147,4277,4547,4525,67412,81312,59215,639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,1138,9988,83510,49612,1479,6146,7276,9147,4277,4547,4525,67412,81312,59215,639
Stock & work in progress
Trade Debtors189,0174,0852,3724,00835,0853,9645,9863,64520,8553,200
Group Debtors
Misc Debtors75,37210,53215,421237,7835,94317,46928,16197,25570,20840,56033,77540,81456,97539,43737,732
Cash92,284272,676401,508187,023189,41097,792135,06376,206123,17586,419147,726184,760251,106191,975234,744
misc current assets
total current assets167,656283,208416,929424,806195,353304,278167,309175,833197,391162,064185,465231,560311,726252,267275,676
total assets175,769292,206425,764435,302207,500313,892174,036182,747204,818169,518192,917237,234324,539264,859291,315
Bank overdraft
Bank loan
Trade Creditors 2,4911,5342,0603546,9109,2424,7066,4317,2835,8045,1031,6883,0702,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,69932,87347,97216,66913,49914,81411,68911,5179,8655,4418,50111,7534,9594,5348,144
total current liabilities33,19034,40750,03217,02320,40924,05616,39517,94817,14811,24513,60413,4418,0297,0278,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities33,19034,40750,03217,02320,40924,05616,39517,94817,14811,24513,60413,4418,0297,0278,144
net assets142,579257,799375,732418,279187,091289,836157,641164,799187,670158,273179,313223,793316,510257,832283,171
total shareholders funds142,579257,799375,732418,279187,091289,836157,641164,799187,670158,273179,313223,793316,510257,832283,171
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-124,800-129,731-43,283285,229-103,822162,331-7,686-23,12036,222-21,625-45,311-93,80778,187-26,40647,515
Depreciation1,9032,2762,1592,3713,1901,7171,3421,4921,2161,4701,5112,9763,5233,9474,873
Amortisation
Tax
Stock
Debtors64,840-4,889-222,362231,840-200,543174,240-67,38125,411-1,42937,906-9,061-13,82032819,36040,932
Creditors957-5261,706-6,556-2,3324,536-1,725-8521,4797013,415-1,3825772,493
Accruals and Deferred Income-2,174-15,09931,3033,170-1,3153,1251721,6524,424-3,060-3,2526,794425-3,6108,144
Deferred Taxes & Provisions
Cash flow from operations-188,954-138,191214,24752,37496,264-2,53159,484-46,23944,770-60,420-34,576-71,59982,384-42,93619,600
Investing Activities
capital expenditure-4,604-1,155-979-1,189-1,472-3,2894,163-3,744-900-20,512
Change in Investments
cash flow from investments-4,604-1,155-979-1,189-1,472-3,2894,163-3,744-900-20,512
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue248,538
interest
cash flow from financing248,538
cash and cash equivalents
cash-180,392-128,832214,485-2,38791,618-37,27158,857-46,96936,756-61,307-37,034-66,34659,131-42,769234,744
overdraft
change in cash-180,392-128,832214,485-2,38791,618-37,27158,857-46,96936,756-61,307-37,034-66,34659,131-42,769234,744

living church of god 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 living church of god. Get real-time insights into living church of god's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Living Church Of God Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for living church of god by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.

living church of god Ownership

LIVING CHURCH OF GOD group structure

Living Church Of God has no subsidiary companies.

Ultimate parent company

LIVING CHURCH OF GOD

SC191915

LIVING CHURCH OF GOD Shareholders

--

living church of god directors

Living Church Of God currently has 8 directors. The longest serving directors include Mr Douglas Winnail (Apr 2000) and Mr Colin McIntyre (May 2003).

officercountryagestartendrole
Mr Douglas Winnail82 years Apr 2000- Director
Mr Colin McIntyre86 years May 2003- Director
Ms Susan Bennett75 years May 2009- Director
Mr Gerald WestonUnited Kingdom79 years Nov 2016- Director
Mr Peter NathanUnited Kingdom81 years Jun 2018- Director
Dr Scott Winnail54 years Sep 2022- Director
Mr James Kingsmore70 years Sep 2022- Director
Mr Seymour D'Oyley55 years Sep 2022- Director

P&L

December 2023

turnover

609.2k

+13%

operating profit

-124.8k

0%

gross margin

72.4%

-2.27%

turnover

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

Balance Sheet

December 2023

net assets

142.6k

-0.45%

total assets

175.8k

-0.4%

cash

92.3k

-0.66%

net assets

Total assets minus all liabilities

living church of god company details

company number

SC191915

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

85590 - Other education n.e.c.

incorporation date

December 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

the living church of god (June 2000)

accountant

-

auditor

PETERS ELWORTHY & MOORE

address

blue square house bath street, glasgow, G2 4JR

Bank

CAF BANK

Legal Advisor

TURCAN CONELL

living church of god 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 living church of god.

living church of god 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.

Click to start generating capital raising & share issue transactions for LIVING CHURCH OF GOD. This can take several minutes, an email will notify you when this has completed.

living church of god Companies House Filings - See Documents

datedescriptionview/download