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Company No. 07035598 · Incorporated 30 Sep 2009

ST David's Dewi Sant Merchant's Association Limited

Registered name: ST DAVID'S DEWI SANT MERCHANT'S ASSOCIATION LIMITED

ST David's Dewi Sant Merchant's Association Limited made £753k revenue and a £43k loss in the year to 31 Mar 2023.

ST David's Dewi Sant Merchant's Association Limited’s revenue fell 14% to £753k in the year to 31 Mar 2023, with a loss of £43k and 0 employees. The company is classified under “activities of business and employers membership organizations” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 94110Activities of business and employers membership organizations
Status
Active
Location
London, London
Age
17 yrs · since 2009
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2023

Key figures

IndependentSmall teamCash flow filed
Revenue
£753k
Growth ▼13.6%
Profit
−£43k
Growth —
Profit margin
−5.7%
Gross −5.7%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£871k£753k
Cost of sales£880k£796k
Gross profit−£9k−£43k
Operating profit−£9k−£43k
Profit before tax−£9k−£43k
Profit after tax−£9k−£43k
Profit (best available)−£9k−£43k
Employees (average)00
Ratios
Profit margin−1%−5.7%
Gross margin−1%−5.7%
Growth (year on year)
Revenue growth—▼13.6%
Balance sheet — indirect signals, not revenue
Cash at bank£405k£408k
Net assets−£219k−£262k
Current assets£805k£794k
Debtors£400k£386k
Cash from operations−£160k£3k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
−5.7%
Profit ÷ revenue.
Gross margin
−5.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
51.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£262k
Cash at bank
▲1%
Now £408k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from accounts for the year to 31 Mar 2023 (profit −£43k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.