Pomanda estimates the enterprise value of VOLUNTEERING MATTERS at £4.2m based on a Turnover of £6m and 0.7x industry multiple (adjusted for size and gross margin).
volunteering mattersEstimated Valuation
£0
Pomanda estimates the enterprise value of VOLUNTEERING MATTERS at £0 based on an EBITDA of £-497.3k and a 5.43x industry multiple (adjusted for size and gross margin).
volunteering mattersEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of VOLUNTEERING MATTERS at £3.6m based on Net Assets of £1.4m and 2.52x industry multiple (adjusted for liquidity).
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Volunteering MattersOverview
Volunteering Matters is a live company located in london, E5 0PD with a Companies House number of 01435877. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1979, it's largest shareholder is
unknown.
Volunteering Matters is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Volunteering Matters a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£719.8k)
£6m - Volunteering Matters
£719.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
5% - Volunteering Matters
7.4% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
54.2% - Volunteering Matters
54.2% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (3.9%)
-10.3% - Volunteering Matters
3.9% - Industry AVG
Employees
with 141 employees, this is above the industry average (17)
141 - Volunteering Matters
17 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£29.6k)
£30.1k - Volunteering Matters
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£53.4k)
£42.4k - Volunteering Matters
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - Volunteering Matters
16 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (14 days)
35 days - Volunteering Matters
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Volunteering Matters
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (134 weeks)
0 weeks - Volunteering Matters
134 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a higher level of debt than the average (22.4%)
50.4% - Volunteering Matters
22.4% - Industry AVG
VOLUNTEERING MATTERS financials
EXPORT
Volunteering Matters's latest turnover from March 2024 is £6 million and the company has net assets of £1.4 million. According to their latest financial statements, Volunteering Matters has 141 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,979,000
7,478,000
7,459,000
5,202,000
5,945
4,998,000
5,862,000
7,723,000
7,079,000
7,100,000
26,833,000
32,454,000
22,520,000
33,321,000
28,747,000
Other Income Or Grants
Cost Of Sales
2,740,533
3,264,263
2,943,900
2,350,351
5,811
2,229,311
2,605,702
3,016,591
3,790,602
3,898,603
15,159,736
18,558,755
12,765,902
18,530,156
15,466,522
Gross Profit
3,238,467
4,213,737
4,515,100
2,851,649
134
2,768,689
3,256,298
4,706,409
3,288,398
3,201,397
11,673,264
13,895,245
9,754,098
14,790,844
13,280,478
Admin Expenses
3,856,752
11,242,552
4,838,979
3,197,842
4,027,050
4,319,150
4,643,369
5,215,358
2,174,721
8,828,235
14,746,440
11,495,678
9,644,094
13,139,621
Operating Profit
-618,285
-7,028,815
-323,879
-346,193
134
-1,258,361
-1,062,852
63,040
-1,926,960
1,026,676
2,845,029
-851,195
-1,741,580
5,146,750
140,857
Interest Payable
13,015
60,158
31,000
33,000
51,000
60,000
Interest Receivable
1,406
Pre-Tax Profit
-606,000
-7,000,000
-319,000
-346,000
-11,475
-1,257,000
-1,055,000
54,000
-1,917,000
822,000
2,208,000
-936,000
-1,797,000
3,654,000
70,000
Tax
Profit After Tax
-606,000
-7,000,000
-319,000
-346,000
-11,475
-1,257,000
-1,055,000
54,000
-1,917,000
822,000
2,208,000
-936,000
-1,797,000
3,654,000
70,000
Dividends Paid
Retained Profit
-606,000
-7,000,000
-319,000
-346,000
-11,475
-1,257,000
-1,055,000
54,000
-1,917,000
822,000
2,208,000
-936,000
-1,797,000
3,654,000
70,000
Employee Costs
4,250,000
11,877,000
5,155,000
3,772,000
3,662,394
4,550,000
5,003,000
5,168,000
6,034,000
3,394,000
12,432,000
17,264,000
14,307,000
16,596,000
15,827,000
Number Of Employees
141
126
150
87
140
151
152
160
185
209
417
456
489
575
575
EBITDA*
-497,285
-6,938,815
-272,879
-302,193
220
-1,172,361
-978,852
189,040
-1,823,960
1,129,676
3,173,029
-527,195
-1,440,580
5,557,750
631,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,219,000
1,324,000
1,278,000
1,245,000
1,233
1,855,000
1,892,000
1,959,000
2,349,000
2,454,000
3,284,000
7,198,000
7,188,000
7,350,000
7,718,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,219,000
1,324,000
1,278,000
1,245,000
1,233
1,855,000
1,892,000
1,959,000
2,349,000
2,454,000
3,284,000
7,198,000
7,188,000
7,350,000
7,718,000
Stock & work in progress
Trade Debtors
227,000
666,000
1,001,000
1,307,000
300
246,000
745,000
697,000
837,000
1,037,000
1,153,000
2,253,000
1,110,000
2,631,000
2,624,000
Group Debtors
Misc Debtors
425,000
395,000
355
368,000
79,000
3,000
217,000
543,000
736,000
1,949,000
2,388,000
1,905,000
933,000
Cash
28,000
440,000
916,000
385,000
630
41,000
988,000
2,153,000
1,415,000
2,569,000
2,963,000
1,063,000
2,208,000
3,327,000
2,878,000
misc current assets
total current assets
680,000
1,106,000
2,312,000
1,692,000
1,285
655,000
1,812,000
2,853,000
2,469,000
4,149,000
4,852,000
5,265,000
5,706,000
7,863,000
6,435,000
total assets
2,899,000
2,430,000
3,590,000
2,937,000
2,518
2,510,000
3,704,000
4,812,000
4,818,000
6,603,000
8,136,000
12,463,000
12,894,000
15,213,000
14,153,000
Bank overdraft
74,000
92,000
Bank loan
1,223,000
183,000
146,000
233,000
Trade Creditors
268,000
102,000
542,000
1,169,000
17
120,000
136,000
55,000
153,000
170,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,194,000
1,335,000
1,443,000
692
823,000
904,000
1,245,000
1,472,000
1,564,000
2,633,000
3,012,000
3,130,000
3,555,000
4,016,000
total current liabilities
1,462,000
1,437,000
1,985,000
1,169,000
709
1,017,000
1,040,000
1,300,000
1,625,000
1,734,000
2,633,000
4,235,000
3,313,000
3,701,000
4,341,000
loans
628,000
827,000
975,000
1,239,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13
17,000
116,000
136,000
180,000
289,000
802,000
54,000
54,000
62,000
50,000
total long term liabilities
8,931,000
12,265,000
13,284
14,508,000
13,216,000
15,294,000
8,318,000
10,760,000
7,465,000
10,410,000
10,679,000
8,634,000
15,105,000
total liabilities
1,462,000
1,437,000
10,916,000
13,434,000
13,993
15,525,000
14,256,000
16,594,000
9,943,000
12,494,000
10,098,000
14,645,000
13,992,000
12,335,000
19,446,000
net assets
1,437,000
993,000
-7,326,000
-10,497,000
-11,475
-13,015,000
-10,552,000
-11,782,000
-5,125,000
-5,891,000
-1,962,000
-2,182,000
-1,098,000
2,878,000
-5,293,000
total shareholders funds
1,437,000
993,000
-7,326,000
-10,497,000
-11,475
-13,015,000
-10,552,000
-11,782,000
-5,125,000
-5,891,000
-1,962,000
-2,182,000
-1,098,000
2,878,000
-5,293,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-618,285
-7,028,815
-323,879
-346,193
134
-1,258,361
-1,062,852
63,040
-1,926,960
1,026,676
2,845,029
-851,195
-1,741,580
5,146,750
140,857
Depreciation
121,000
90,000
51,000
44,000
86
43,000
84,000
126,000
103,000
103,000
328,000
324,000
301,000
411,000
491,000
Amortisation
43,000
Tax
Stock
Debtors
-14,000
-730,000
89,000
1,306,345
-613,345
-210,000
124,000
-354,000
-526,000
-309,000
-2,313,000
704,000
-1,038,000
979,000
3,557,000
Creditors
166,000
-440,000
-627,000
1,168,983
-119,983
-16,000
81,000
-98,000
-17,000
170,000
Accruals and Deferred Income
-141,000
-108,000
1,443,000
-692
-822,308
-81,000
-341,000
-227,000
-92,000
-1,069,000
-379,000
-118,000
-425,000
-461,000
4,016,000
Deferred Taxes & Provisions
-13
-16,987
-99,000
-20,000
-44,000
-109,000
-513,000
748,000
-8,000
12,000
50,000
Cash flow from operations
-458,285
-6,756,815
454,121
-440,260
-345,713
-1,158,361
-1,382,852
174,040
-1,515,960
26,676
5,855,029
-1,349,195
-835,580
4,129,750
1,140,857
Investing Activities
capital expenditure
1,853,681
-16,000
638,000
-56,000
1,648,000
6,617,000
-334,000
-139,000
-43,000
-228,000
Change in Investments
cash flow from investments
1,853,681
-16,000
638,000
-56,000
1,648,000
6,617,000
-334,000
-139,000
-43,000
-228,000
Financing Activities
Bank loans
-1,223,000
1,040,000
37,000
-87,000
233,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-628,000
-199,000
-148,000
-264,000
1,239,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,050,000
15,319,000
3,490,000
-10,139,525
13,015,000
-1,206,000
2,285,000
-6,711,000
2,683,000
-4,751,000
-1,988,000
-148,000
-2,179,000
4,517,000
-5,363,000
interest
-11,609
-60,158
-31,000
-33,000
-51,000
-60,000
cash flow from financing
1,050,000
15,319,000
3,490,000
-10,139,525
13,003,391
-1,206,000
2,285,000
-6,711,000
2,683,000
-4,751,000
-3,899,158
662,000
-2,323,000
4,115,000
-3,951,000
cash and cash equivalents
cash
-412,000
-476,000
531,000
384,370
-40,370
-947,000
-1,165,000
738,000
-1,154,000
-394,000
1,900,000
-1,145,000
-1,119,000
449,000
2,878,000
overdraft
-74,000
74,000
-92,000
92,000
change in cash
-412,000
-476,000
531,000
384,370
33,630
-1,021,000
-1,165,000
738,000
-1,154,000
-394,000
1,900,000
-1,145,000
-1,119,000
541,000
2,786,000
volunteering matters 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 volunteering matters. Get real-time insights into volunteering matters's credit score, group structure and payment trends.
Perform a competitor analysis for volunteering matters by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E 5 area or any other competitors across 12 key performance metrics.
volunteering matters Ownership
VOLUNTEERING MATTERS group structure
Volunteering Matters has no subsidiary companies.
Ultimate parent company
VOLUNTEERING MATTERS
01435877
VOLUNTEERING MATTERS Shareholders
The sole shareholder of Volunteering Matters is -.
-
-
volunteering matters directors
Volunteering Matters currently has 10 directors.
The longest serving directors include
Miss Julie Kirkbride (Dec 2016) and
Ms Katrina Lambert (Mar 2020).
85320 - Technical and vocational secondary education
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
csv (April 2015)
community service trust (December 1995)
accountant
-
auditor
SAFFERY LLP
address
the levy centre, 18 - 24 lower clapton road, london, E5 0PD
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
volunteering matters 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 10 charges/mortgages relating to volunteering matters. Currently there are 2 open charges and 8 have been satisfied in the past.
volunteering matters 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 VOLUNTEERING MATTERS. This can take several minutes, an email will notify you when this has completed.
volunteering mattersCompanies House Filings - See Documents
