your voice advocacy project
your voice advocacy project Company Information
Company Number
02553487
Registered Address
forge fach community resource ce, hebron road, swansea, SA6 5EJ
Industry
Other social work activities without accommodation n.e.c.
Telephone
01792646573
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
your voice advocacy project Estimated Valuation
Pomanda estimates the enterprise value of YOUR VOICE ADVOCACY PROJECT at £37.5k based on a Turnover of £71.1k and 0.53x industry multiple (adjusted for size and gross margin).
your voice advocacy project Estimated Valuation
Pomanda estimates the enterprise value of YOUR VOICE ADVOCACY PROJECT at £0 based on an EBITDA of £-71.4k and a 4.16x industry multiple (adjusted for size and gross margin).
your voice advocacy project Estimated Valuation
Pomanda estimates the enterprise value of YOUR VOICE ADVOCACY PROJECT at £132.5k based on Net Assets of £44.3k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Your Voice Advocacy Project Overview
Your Voice Advocacy Project is a live company located in swansea, SA6 5EJ with a Companies House number of 02553487. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1990, it's largest shareholder is unknown. Your Voice Advocacy Project is a mature, micro sized company, Pomanda has estimated its turnover at £71.1k with declining growth in recent years.
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Your Voice Advocacy Project Health Check
Pomanda's financial health check has awarded Your Voice Advocacy Project a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £71.1k, make it smaller than the average company (£459.5k)
£71.1k - Your Voice Advocacy Project
£459.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.5%)
-20% - Your Voice Advocacy Project
5.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Your Voice Advocacy Project
45.2% - Industry AVG
Profitability
an operating margin of -101.3% make it less profitable than the average company (3.9%)
-101.3% - Your Voice Advocacy Project
3.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Your Voice Advocacy Project
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Your Voice Advocacy Project
- - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£38.1k)
£10.2k - Your Voice Advocacy Project
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Your Voice Advocacy Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Your Voice Advocacy Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Your Voice Advocacy Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1627 weeks, this is more cash available to meet short term requirements (256 weeks)
1627 weeks - Your Voice Advocacy Project
256 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (11.7%)
3.1% - Your Voice Advocacy Project
11.7% - Industry AVG
YOUR VOICE ADVOCACY PROJECT financials
Your Voice Advocacy Project's latest turnover from March 2023 is £71.1 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Your Voice Advocacy Project has 7 employees and maintains cash reserves of £44.5 thousand 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 | 71,123 | 147,719 | 98,168 | 138,408 | 87,267 | 120,785 | 176,323 | 155,494 | 112,870 | 163,998 | 162,809 | 166,359 | 81,620 | 95,160 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 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 | 0 | 0 |
| Pre-Tax Profit | -68,711 | 63,531 | 22,041 | 24,118 | -29,113 | -22,800 | 14,594 | -3,353 | -8,383 | -2,420 | -3,182 | 28,694 | 952 | 14,457 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -68,711 | 63,531 | 22,041 | 24,118 | -29,113 | -22,800 | 14,594 | -3,353 | -8,383 | -2,420 | -3,182 | 28,694 | 952 | 14,457 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -68,711 | 63,531 | 22,041 | 24,118 | -29,113 | -22,800 | 14,594 | -3,353 | -8,383 | -2,420 | -3,182 | 28,694 | 952 | 14,457 |
| Employee Costs | 0 | 60,499 | 50,173 | 83,719 | 83,887 | 109,236 | 119,262 | 123,895 | 89,669 | 129,293 | 128,498 | 105,690 | 58,609 | 62,767 |
| Number Of Employees | 7 | 5 | 4 | 5 | 5 | 5 | 8 | 8 | 5 | 8 | 8 | 8 | 4 | 4 |
| EBITDA* |
* 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 | 1,228 | 1,843 | 2,458 | 355 | 711 | 1,067 | 1,423 | 2,066 | 2,583 | 3,229 | 4,036 | 3,448 | 3,002 | 3,752 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,228 | 1,843 | 2,458 | 355 | 711 | 1,067 | 1,423 | 2,066 | 2,583 | 3,229 | 4,036 | 3,448 | 3,002 | 3,752 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,145 | 0 | 0 | 695 | 1,202 | 1,262 | 582 | 8,560 | 838 | 4,134 | 2,361 | 5,287 | 1,953 |
| Cash | 44,525 | 111,710 | 49,539 | 30,092 | 6,794 | 40,626 | 54,292 | 41,400 | 38,244 | 52,621 | 51,956 | 57,162 | 24,978 | 28,079 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,525 | 112,855 | 49,539 | 30,092 | 7,489 | 41,828 | 55,554 | 41,982 | 46,804 | 53,459 | 56,090 | 59,523 | 30,265 | 30,032 |
| total assets | 45,753 | 114,698 | 51,997 | 30,447 | 8,200 | 42,895 | 56,977 | 44,048 | 49,387 | 56,688 | 60,126 | 62,971 | 33,267 | 33,784 |
| 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 | 9,190 | 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 | 1,423 | 1,657 | 2,487 | 2,978 | 4,849 | 1,242 | 1,714 | 3,378 | 3,008 | 4,283 | 1,491 | 1,742 | 1,178 | 1,898 |
| total current liabilities | 1,423 | 1,657 | 2,487 | 2,978 | 4,849 | 10,432 | 1,714 | 3,378 | 3,008 | 4,283 | 1,491 | 1,742 | 1,178 | 1,898 |
| 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 | 2,357 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,357 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,423 | 1,657 | 2,487 | 2,978 | 4,849 | 10,432 | 1,714 | 3,378 | 5,365 | 4,283 | 1,491 | 1,742 | 1,178 | 1,898 |
| net assets | 44,330 | 113,041 | 49,510 | 27,469 | 3,351 | 32,463 | 55,263 | 40,670 | 44,022 | 52,405 | 58,635 | 61,229 | 32,089 | 31,886 |
| total shareholders funds | 44,330 | 113,041 | 49,510 | 27,469 | 3,351 | 32,463 | 55,263 | 40,670 | 44,022 | 52,405 | 58,635 | 61,229 | 32,089 | 31,886 |
| 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 | ||||||||||||||
| Depreciation | 615 | 615 | 970 | 356 | 356 | 356 | 2,422 | 517 | 646 | 807 | 1,009 | 862 | 750 | 938 |
| Amortisation | 0 | 0 | 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 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,145 | 1,145 | 0 | -695 | -507 | -60 | 680 | -7,978 | 7,722 | -3,296 | 1,773 | -2,926 | 3,334 | 1,953 |
| Creditors | 0 | 0 | 0 | 0 | -9,190 | 9,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -234 | -830 | -491 | -1,871 | 3,607 | -472 | -1,664 | 370 | -1,275 | 2,792 | -251 | 564 | -720 | 1,898 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,357 | 2,357 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -2,356 | 2,357 | -3,810 | 588 | 446 | -749 | 17,429 |
| cash and cash equivalents | ||||||||||||||
| cash | -67,185 | 62,171 | 19,447 | 23,298 | -33,832 | -13,666 | 12,892 | 3,156 | -14,377 | 665 | -5,206 | 32,184 | -3,101 | 28,079 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,185 | 62,171 | 19,447 | 23,298 | -33,832 | -13,666 | 12,892 | 3,156 | -14,377 | 665 | -5,206 | 32,184 | -3,101 | 28,079 |
your voice advocacy project Credit Report and Business Information
Your Voice Advocacy Project Competitor Analysis
Perform a competitor analysis for your voice advocacy project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SA6 area or any other competitors across 12 key performance metrics.
your voice advocacy project Ownership
YOUR VOICE ADVOCACY PROJECT group structure
Your Voice Advocacy Project has no subsidiary companies.
Ultimate parent company
YOUR VOICE ADVOCACY PROJECT
02553487
your voice advocacy project directors
Your Voice Advocacy Project currently has 9 directors. The longest serving directors include Mr Carl West (Oct 2006) and Mr Richard Wilson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl West | United Kingdom | 48 years | Oct 2006 | - | Director |
| Mr Richard Wilson | Wales | 61 years | Sep 2021 | - | Director |
| Ms Adelaide Morgan | 58 years | Sep 2021 | - | Director | |
| Mr Richard Williams | Wales | 52 years | Sep 2021 | - | Director |
| Kelsey Shaw | Wales | 28 years | Oct 2022 | - | Director |
| Mr Rob Morris | Wales | 38 years | Oct 2022 | - | Director |
| Ms Lisa Davies | Wales | 53 years | Oct 2022 | - | Director |
| Ms Kara Williams | Wales | 38 years | Nov 2022 | - | Director |
| Mr Adam Dawkins | Wales | 33 years | Nov 2022 | - | Director |
P&L
March 2023turnover
71.1k
-52%
operating profit
-72k
0%
gross margin
45.3%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.3k
-0.61%
total assets
45.8k
-0.6%
cash
44.5k
-0.6%
net assets
Total assets minus all liabilities
your voice advocacy project company details
company number
02553487
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
west glamorgan forum (June 2007)
accountant
PHILIP HARRIS
auditor
-
address
forge fach community resource ce, hebron road, swansea, SA6 5EJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
your voice advocacy project 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 your voice advocacy project.
your voice advocacy project Companies House Filings - See Documents
| date | description | view/download |
|---|
