shaftesbury society (the)
shaftesbury society (the) Company Information
Company Number
00038751
Website
http://livability.org.ukRegistered Address
coburg house 1 coburg st, gateshead, NE8 1NS
Industry
Pre-primary education
Social work activities without accommodation for the elderly and disabled
Telephone
02074522000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Duncan Ingram1 Years
Shareholders
-0%
shaftesbury society (the) Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY SOCIETY (THE) at £529 based on a Turnover of £820 and 0.65x industry multiple (adjusted for size and gross margin).
shaftesbury society (the) Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY SOCIETY (THE) at £0 based on an EBITDA of £-1.1k and a 5.06x industry multiple (adjusted for size and gross margin).
shaftesbury society (the) Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY SOCIETY (THE) at £128.2k based on Net Assets of £46k and 2.79x industry multiple (adjusted for liquidity).
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Shaftesbury Society (the) Overview
Shaftesbury Society (the) is a live company located in gateshead, NE8 1NS with a Companies House number of 00038751. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 1893, it's largest shareholder is unknown. Shaftesbury Society (the) is a mature, micro sized company, Pomanda has estimated its turnover at £820 with low growth in recent years.
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Shaftesbury Society (the) Health Check
Pomanda's financial health check has awarded Shaftesbury Society (The) a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £820, make it smaller than the average company (£1.3m)
£820 - Shaftesbury Society (the)
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
2% - Shaftesbury Society (the)
3.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Shaftesbury Society (the)
41% - Industry AVG
Profitability
an operating margin of -139.4% make it less profitable than the average company (6.4%)
-139.4% - Shaftesbury Society (the)
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Shaftesbury Society (the)
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shaftesbury Society (the)
- - Industry AVG
Efficiency
resulting in sales per employee of £820, this is less efficient (£38.7k)
- Shaftesbury Society (the)
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shaftesbury Society (the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shaftesbury Society (the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shaftesbury Society (the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaftesbury Society (the)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shaftesbury Society (the)
- - Industry AVG
SHAFTESBURY SOCIETY (THE) financials
Shaftesbury Society (The)'s latest turnover from March 2023 is £820 and the company has net assets of £46 thousand. According to their latest financial statements, we estimate that Shaftesbury Society (The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 820 | 810 | 804 | 772 | -332 | 742 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 810 | 804 | 772 | |||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 804 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,143 | 3,138 | 5,475 | 46 | 1,354 | 1,065 | 2,000 | 1,000 | 1,000 | -1,219,000 | -124,000 | -14,000 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -1,143 | 3,138 | 5,475 | 46 | 1,354 | 1,065 | 2,000 | 1,000 | 1,000 | -1,219,000 | -124,000 | -14,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,143 | 3,138 | 5,475 | 46 | 1,354 | 1,065 | 2,000 | 1,000 | 1,000 | -1,219,000 | -124,000 | -14,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 804 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,000 | 2,217,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,164 | 29,307 | 26,979 | 22,308 | 23,034 | 21,348 | 0 | 0 | 19,000 | 17,000 | 17,000 | 15,000 | 15,000 | 14,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,164 | 29,307 | 26,979 | 22,308 | 23,034 | 21,348 | 0 | 0 | 19,000 | 17,000 | 17,000 | 15,000 | 467,000 | 2,231,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 17,790 | 17,790 | 16,980 | 16,176 | 15,404 | 15,736 | 0 | 0 | 12,000 | 12,000 | 11,000 | 689,000 | 1,908,000 | 840,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,790 | 17,790 | 16,980 | 16,176 | 15,404 | 15,736 | 0 | 0 | 12,000 | 12,000 | 11,000 | 689,000 | 1,908,000 | 850,000 |
| total assets | 45,954 | 47,097 | 43,959 | 38,484 | 38,438 | 37,084 | 0 | 0 | 31,000 | 29,000 | 28,000 | 704,000 | 2,375,000 | 3,081,000 |
| 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 | 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 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 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 448,000 | 448,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,000 | 448,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,000 | 448,000 |
| net assets | 45,954 | 47,097 | 43,959 | 38,484 | 38,438 | 37,084 | 0 | 0 | 31,000 | 29,000 | 28,000 | 704,000 | 1,927,000 | 2,633,000 |
| total shareholders funds | 45,954 | 47,097 | 43,959 | 38,484 | 38,438 | 37,084 | 0 | 0 | 31,000 | 29,000 | 28,000 | 704,000 | 1,927,000 | 2,633,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 804 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 15,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 810 | 804 | 772 | -332 | 15,736 | 0 | -12,000 | 0 | 1,000 | -678,000 | -1,219,000 | 1,058,000 | 850,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448,000 | 0 | 448,000 |
| Cash flow from operations | 0 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,143 | 2,328 | 4,671 | -726 | 1,686 | 21,348 | 0 | -19,000 | 2,000 | 0 | 2,000 | 0 | 1,000 | 14,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 36,019 | 0 | 0 | -677,000 | -4,000 | -582,000 | 2,647,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
shaftesbury society (the) Credit Report and Business Information
Shaftesbury Society (the) Competitor Analysis
Perform a competitor analysis for shaftesbury society (the) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
shaftesbury society (the) Ownership
SHAFTESBURY SOCIETY (THE) group structure
Shaftesbury Society (The) has no subsidiary companies.
Ultimate parent company
SHAFTESBURY SOCIETY (THE)
00038751
shaftesbury society (the) directors
Shaftesbury Society (The) currently has 1 director, Mr Duncan Ingram serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Ingram | 69 years | Feb 2023 | - | Director |
P&L
March 2023turnover
820
+1%
operating profit
-1.1k
0%
gross margin
41.1%
-58.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46k
-0.02%
total assets
46k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shaftesbury society (the) company details
company number
00038751
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
88100 - Social work activities without accommodation for the elderly and disabled
87300 - Residential care activities for the elderly and disabled
incorporation date
April 1893
age
131
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
coburg house 1 coburg st, gateshead, NE8 1NS
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
shaftesbury society (the) 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 found 18 charges/mortgages relating to shaftesbury society (the). Currently there are 9 open charges and 9 have been satisfied in the past.
shaftesbury society (the) Companies House Filings - See Documents
| date | description | view/download |
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