age uk wiltshire

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age uk wiltshire Company Information

Share AGE UK WILTSHIRE

Company Number

02121174

Shareholders

-

Group Structure

View All

Industry

Social work activities without accommodation for the elderly and disabled

 

Registered Address

9-10 prince maurice court, hambleton avenue, devizes, SN10 2RT

age uk wiltshire Estimated Valuation

£901.1k

Pomanda estimates the enterprise value of AGE UK WILTSHIRE at £901.1k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).

age uk wiltshire Estimated Valuation

£0

Pomanda estimates the enterprise value of AGE UK WILTSHIRE at £0 based on an EBITDA of £-80.3k and a 5.05x industry multiple (adjusted for size and gross margin).

age uk wiltshire Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AGE UK WILTSHIRE at £1.5m based on Net Assets of £468.3k and 3.13x industry multiple (adjusted for liquidity).

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Age Uk Wiltshire Overview

Age Uk Wiltshire is a live company located in devizes, SN10 2RT with a Companies House number of 02121174. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 1987, it's largest shareholder is unknown. Age Uk Wiltshire is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Age Uk Wiltshire Health Check

Pomanda's financial health check has awarded Age Uk Wiltshire a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£542.4k)

£1.6m - Age Uk Wiltshire

£542.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)

13% - Age Uk Wiltshire

4% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)

33.3% - Age Uk Wiltshire

33.3% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (1.6%)

-6% - Age Uk Wiltshire

1.6% - Industry AVG

employees

Employees

with 63 employees, this is above the industry average (18)

63 - Age Uk Wiltshire

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.2k, the company has a lower pay structure (£20.7k)

£16.2k - Age Uk Wiltshire

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.1k, this is equally as efficient (£30.4k)

£26.1k - Age Uk Wiltshire

£30.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (18 days)

62 days - Age Uk Wiltshire

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is slower than average (5 days)

16 days - Age Uk Wiltshire

5 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (7 days)

1 days - Age Uk Wiltshire

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (235 weeks)

54 weeks - Age Uk Wiltshire

235 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.7%, this is a higher level of debt than the average (12.3%)

45.7% - Age Uk Wiltshire

12.3% - Industry AVG

AGE UK WILTSHIRE financials

EXPORTms excel logo

Age Uk Wiltshire's latest turnover from March 2024 is £1.6 million and the company has net assets of £468.3 thousand. According to their latest financial statements, Age Uk Wiltshire has 63 employees and maintains cash reserves of £412.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,643,5541,115,4241,057,8201,153,225808,144902,347696,617811,5151,020,862586,924665,283682,695756,258785,851874,422
Other Income Or Grants
Cost Of Sales1,096,863759,271728,404785,551545,812633,000507,085596,260737,570411,152444,192456,128512,027519,578570,458
Gross Profit546,691356,153329,416367,674262,332269,347189,532215,255283,292175,772221,091226,567244,231266,273303,964
Admin Expenses645,461506,051437,986201,100271,119207,399246,201366,543270,848207,210130,990282,978245,381268,725256,575
Operating Profit-98,770-149,898-108,570166,574-8,78761,948-56,669-151,28812,444-31,43890,101-56,411-1,150-2,45247,389
Interest Payable
Interest Receivable
Pre-Tax Profit-74,609-125,162-103,202135,488-8,13953,943-54,533-150,62111,399-29,01571,162-54,0451,0447535,024
Tax
Profit After Tax-74,609-125,162-103,202135,488-8,13953,943-54,533-150,62111,399-29,01571,162-54,0451,0447535,024
Dividends Paid
Retained Profit-74,609-125,162-103,202135,488-8,13953,943-54,533-150,62111,399-29,01571,162-54,0451,0447535,024
Employee Costs1,023,099753,362752,651687,152523,522474,738518,137674,372748,327427,781413,364461,840472,292509,951
Number Of Employees635125232523333239292629281920
EBITDA*-80,309-138,755-95,893176,136-3,41261,948-55,278-148,30515,426-31,43890,101-46,1679,094-2,45247,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets66,43510,12115,47018,80112,6631,3914,3743,18310,244
Intangible Assets
Investments & Other1111111
Debtors (Due After 1 year)5,00011,040
Total Fixed Assets66,43610,12220,47129,84212,664111,3914,3743,18310,244
Stock & work in progress4,0152,9192,9192,6561,47993113162166213281281257327
Trade Debtors282,528167,04544,24929,19839,47363,69644,73945,60664,11326,24949,72738,57029,65723,97863,060
Group Debtors
Misc Debtors96,68245,40634,19436,48247,37554,22968,90819,03989,55416,93720,4649,6838,30810,7129,073
Cash412,353508,076655,955775,394614,283682,250557,197297,326236,239485,473483,818442,958503,534520,657502,000
misc current assets395,381530,749
total current assets795,578723,446737,317843,730702,610800,175670,937757,465920,817528,825554,222491,492541,780555,604574,460
total assets862,014733,568757,788873,572715,274800,176670,938758,856925,191532,008554,222491,492552,024555,604574,460
Bank overdraft
Bank loan
Trade Creditors 49,73018,78728,87814,9735,54095,9072,52616,49019,5637,08110,94911,37310,2543,17510,047
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities344,000161,88841,85559,34242,96520,36120,00725,42833,55021,69611,02719,03526,64138,34450,403
total current liabilities393,730180,67570,73374,31548,505116,26822,53341,91853,11328,77721,97630,40836,89541,51960,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,000
provisions10,44010,4406,960
total long term liabilities3,0003,00015,00041,44051,44037,960
total liabilities393,730180,67570,73377,31551,505131,26863,97393,35891,07328,77721,97630,40836,89541,51960,450
net assets468,284552,893687,055796,257663,769668,908606,965665,498834,118503,231532,246461,084515,129514,085514,010
total shareholders funds468,284552,893687,055796,257663,769668,908606,965665,498834,118503,231532,246461,084515,129514,085514,010
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-98,770-149,898-108,570166,574-8,78761,948-56,669-151,28812,444-31,43890,101-56,411-1,150-2,45247,389
Depreciation18,46111,14312,6779,5625,3751,3912,9832,98210,24410,244
Amortisation
Tax
Stock1,0962631,1771,479-93-20-49-4-47-6824-70327
Debtors166,759129,0086,723-10,128-31,0774,27849,002-89,022110,481-27,00521,93810,2883,275-37,44372,133
Creditors30,943-10,09113,9059,433-90,36793,381-13,964-3,07312,482-3,868-4241,1197,079-6,87210,047
Accruals and Deferred Income182,112120,033-17,48716,37722,604354-5,421-8,12211,85410,669-8,008-7,606-11,703-12,05950,403
Deferred Taxes & Provisions-10,4403,4806,960
Cash flow from operations-35,109-157,821-106,461210,897-41,577141,058-123,645-66,949-63,7552,41559,799-62,9421,17116,13035,379
Investing Activities
capital expenditure-4,173-3,183-20,488
Change in Investments1
cash flow from investments-1-4,173-3,183-20,488
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-31,00031,000
share issue-10,000-9,000-6,000-3,0003,0008,000-4,000-17,999319,488478,986
interest
cash flow from financing-10,000-9,000-6,000-3,0003,0008,000-4,000-48,999350,488478,986
cash and cash equivalents
cash-95,723-147,879-119,439161,111-67,967125,053259,87161,087-249,2341,65540,860-60,576-17,12318,657502,000
overdraft
change in cash-95,723-147,879-119,439161,111-67,967125,053259,87161,087-249,2341,65540,860-60,576-17,12318,657502,000

age uk wiltshire Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Age Uk Wiltshire Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for age uk wiltshire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.

age uk wiltshire Ownership

AGE UK WILTSHIRE group structure

Age Uk Wiltshire has 1 subsidiary company.

Ultimate parent company

AGE UK WILTSHIRE

02121174

1 subsidiary

AGE UK WILTSHIRE Shareholders

--

age uk wiltshire directors

Age Uk Wiltshire currently has 7 directors. The longest serving directors include Mr Stewart Ruston (Nov 2020) and Mr Keith Johnston (Nov 2021).

officercountryagestartendrole
Mr Stewart RustonEngland69 years Nov 2020- Director
Mr Keith Johnston70 years Nov 2021- Director
Mr Richard PurchaseEngland69 years May 2022- Director
Mr Warren Finney56 years May 2022- Director
Mrs Jacqueline WellsEngland65 years Apr 2023- Director
Mrs Sally FoxEngland59 years Apr 2023- Director
Mr Richard DaviesEngland61 years Jul 2024- Director

P&L

March 2024

turnover

1.6m

+47%

operating profit

-98.8k

0%

gross margin

33.3%

+4.17%

turnover

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

Balance Sheet

March 2024

net assets

468.3k

-0.15%

total assets

862k

+0.18%

cash

412.4k

-0.19%

net assets

Total assets minus all liabilities

age uk wiltshire company details

company number

02121174

Type

Private Ltd By Guarantee w/o Share Cap

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

April 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

age concern wiltshire (July 2010)

accountant

-

auditor

SUMER AUDITCO LIMITED

address

9-10 prince maurice court, hambleton avenue, devizes, SN10 2RT

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

age uk wiltshire 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 age uk wiltshire.

age uk wiltshire 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 AGE UK WILTSHIRE. This can take several minutes, an email will notify you when this has completed.

age uk wiltshire Companies House Filings - See Documents

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