business disability forum
business disability forum Company Information
Company Number
02603700
Registered Address
dowgate hill house, 14-16 dowgate hill, london, EC4R 2SU
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
02074033020
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
business disability forum Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS DISABILITY FORUM at £1.7m based on a Turnover of £3.7m and 0.45x industry multiple (adjusted for size and gross margin).
business disability forum Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS DISABILITY FORUM at £3m based on an EBITDA of £899.3k and a 3.39x industry multiple (adjusted for size and gross margin).
business disability forum Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS DISABILITY FORUM at £7.2m based on Net Assets of £2.3m and 3.12x industry multiple (adjusted for liquidity).
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Business Disability Forum Overview
Business Disability Forum is a live company located in london, EC4R 2SU with a Companies House number of 02603700. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 1991, it's largest shareholder is unknown. Business Disability Forum is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Business Disability Forum Health Check
Pomanda's financial health check has awarded Business Disability Forum a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£482.7k)
£3.7m - Business Disability Forum
£482.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.7%)
17% - Business Disability Forum
2.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Business Disability Forum
32.5% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (2.3%)
23.8% - Business Disability Forum
2.3% - Industry AVG
Employees
with 41 employees, this is above the industry average (16)
41 - Business Disability Forum
16 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has a higher pay structure (£20.5k)
£52.7k - Business Disability Forum
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is more efficient (£29.1k)
£90.7k - Business Disability Forum
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (19 days)
44 days - Business Disability Forum
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Business Disability Forum
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Business Disability Forum
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 509 weeks, this is more cash available to meet short term requirements (213 weeks)
509 weeks - Business Disability Forum
213 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a higher level of debt than the average (13.9%)
50.3% - Business Disability Forum
13.9% - Industry AVG
BUSINESS DISABILITY FORUM financials
Business Disability Forum's latest turnover from June 2023 is £3.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Business Disability Forum has 41 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,720,030 | 3,218,927 | 2,539,879 | 2,313,012 | 2,033,669 | 2,026,345 | 2,111,351 | 2,210,397 | 2,352,985 | 2,198,368 | 2,117,797 | 2,170,547 | 2,172,003 | 2,356,270 |
| 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 | 797,755 | 752,284 | 585,570 | 167,104 | -24,400 | -94,165 | 10,913 | -18,755 | 52,631 | 31,755 | 2,309 | -19,339 | -39,854 | -116,972 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 797,755 | 752,284 | 585,570 | 167,104 | -24,400 | -94,165 | 10,913 | -18,755 | 52,631 | 31,755 | 2,309 | -19,339 | -39,854 | -116,972 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 797,755 | 752,284 | 585,570 | 167,104 | -24,400 | -94,165 | 10,913 | -18,755 | 52,631 | 31,755 | 2,309 | -19,339 | -39,854 | -116,972 |
| Employee Costs | 2,161,352 | 1,779,898 | 1,500,486 | 1,479,825 | 1,503,418 | 1,605,009 | 1,492,024 | 1,623,967 | 1,667,302 | 1,450,581 | 1,507,341 | 1,494,926 | 1,517,188 | 1,572,377 |
| Number Of Employees | 41 | 36 | 31 | 27 | 30 | 33 | 31 | 30 | 32 | 29 | 32 | 34 | 34 | 36 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,009 | 11,599 | 21,439 | 32,271 | 10,893 | 20,432 | 21,979 | 10,202 | 17,335 | 24,263 | 21,820 | 16,393 | 14,704 | 19,991 |
| 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 | 11,009 | 11,599 | 21,439 | 32,271 | 10,893 | 20,432 | 21,979 | 10,202 | 17,335 | 24,263 | 21,820 | 16,393 | 14,704 | 19,991 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 3,330 |
| Trade Debtors | 457,839 | 453,475 | 246,313 | 127,848 | 293,903 | 0 | 288,466 | 292,833 | 204,830 | 193,064 | 169,280 | 206,025 | 245,165 | 144,881 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,349 | 77,711 | 35,607 | 26,490 | 97,389 | 382,508 | 99,767 | 98,433 | 66,514 | 144,879 | 63,725 | 58,233 | 44,419 | 66,104 |
| Cash | 4,142,695 | 2,994,006 | 2,122,377 | 1,448,670 | 768,109 | 618,330 | 769,644 | 733,661 | 947,781 | 808,323 | 764,446 | 833,782 | 804,559 | 900,477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,658,883 | 3,525,192 | 2,404,297 | 1,603,008 | 1,159,401 | 1,000,838 | 1,157,877 | 1,124,927 | 1,219,125 | 1,146,266 | 997,451 | 1,098,040 | 1,095,123 | 1,114,792 |
| total assets | 4,669,892 | 3,536,791 | 2,425,736 | 1,635,279 | 1,170,294 | 1,021,270 | 1,179,856 | 1,135,129 | 1,236,460 | 1,170,529 | 1,019,271 | 1,114,433 | 1,109,827 | 1,134,783 |
| 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 | 423,174 | 380,677 | 322,481 | 300,923 | 194,366 | 181,921 | 264,744 | 229,002 | 263,489 | 252,620 | 247,785 | 282,085 | 268,985 | 291,337 |
| total current liabilities | 423,174 | 380,677 | 322,481 | 300,923 | 194,366 | 181,921 | 264,744 | 229,002 | 263,489 | 252,620 | 247,785 | 282,085 | 268,985 | 291,337 |
| 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 | 1,926,920 | 1,634,071 | 1,333,496 | 1,150,167 | 958,843 | 797,864 | 779,462 | 781,390 | 829,479 | 827,048 | 712,380 | 775,551 | 764,706 | 727,456 |
| 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 | 0 | 0 |
| total long term liabilities | 1,926,920 | 1,634,071 | 1,333,496 | 1,150,167 | 958,843 | 797,864 | 779,462 | 781,390 | 829,479 | 827,048 | 712,380 | 775,551 | 764,706 | 727,456 |
| total liabilities | 2,350,094 | 2,014,748 | 1,655,977 | 1,451,090 | 1,153,209 | 979,785 | 1,044,206 | 1,010,392 | 1,092,968 | 1,079,668 | 960,165 | 1,057,636 | 1,033,691 | 1,018,793 |
| net assets | 2,319,798 | 1,522,043 | 769,759 | 184,189 | 17,085 | 41,485 | 135,650 | 124,737 | 143,492 | 90,861 | 59,106 | 56,797 | 76,136 | 115,990 |
| total shareholders funds | 2,319,798 | 1,522,043 | 769,759 | 184,189 | 17,085 | 41,485 | 135,650 | 124,737 | 143,492 | 90,861 | 59,106 | 56,797 | 76,136 | 115,990 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 14,089 | 11,266 | 12,432 | 19,668 | 9,539 | 10,355 | 10,771 | 9,766 | 21,179 | 15,489 | 10,715 | 10,894 | 11,792 | 14,123 |
| 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 | -980 | -2,350 | 3,330 |
| Debtors | -14,998 | 249,266 | 127,582 | -236,954 | 8,784 | -5,725 | -3,033 | 119,922 | -66,599 | 104,938 | -31,253 | -25,326 | 78,599 | 210,985 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 335,346 | 358,771 | 204,887 | 297,881 | 173,424 | -64,421 | 33,814 | -82,576 | 13,300 | 119,503 | -97,471 | 23,945 | 14,898 | 1,018,793 |
| 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 | 0 | 0 | 0 | 0 | 0 | -8,808 | -22,548 | -2,633 | -14,251 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -8,808 | -22,548 | -2,633 | -14,251 | |||||
| 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 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,962 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,148,689 | 871,629 | 673,707 | 680,561 | 149,779 | -151,314 | 35,983 | -214,120 | 139,458 | 43,877 | -69,336 | 29,223 | -95,918 | 900,477 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,148,689 | 871,629 | 673,707 | 680,561 | 149,779 | -151,314 | 35,983 | -214,120 | 139,458 | 43,877 | -69,336 | 29,223 | -95,918 | 900,477 |
business disability forum Credit Report and Business Information
Business Disability Forum Competitor Analysis
Perform a competitor analysis for business disability forum by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
business disability forum Ownership
BUSINESS DISABILITY FORUM group structure
Business Disability Forum has no subsidiary companies.
Ultimate parent company
BUSINESS DISABILITY FORUM
02603700
business disability forum directors
Business Disability Forum currently has 12 directors. The longest serving directors include Mr Iain Wilkie (Nov 2018) and Mrs Janet Hill (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Wilkie | England | 64 years | Nov 2018 | - | Director |
| Mrs Janet Hill | England | 64 years | Nov 2018 | - | Director |
| Ms Victoria Cleland | England | 54 years | Dec 2019 | - | Director |
| Mrs Rebecca Hitchings | England | 50 years | Mar 2020 | - | Director |
| Dr Shaun Davis | United Kingdom | 50 years | Dec 2020 | - | Director |
| Mr Ian Callaghan | United Kingdom | 52 years | Dec 2020 | - | Director |
| Ms Angela Whitty | England | 58 years | Mar 2021 | - | Director |
| Mr Paul Smyth | England | 43 years | Nov 2022 | - | Director |
| Ms Rachel Blackett | England | 58 years | Nov 2022 | - | Director |
| Mr Stephen Ingham | England | 62 years | Jun 2023 | - | Director |
P&L
June 2023turnover
3.7m
+16%
operating profit
885.3k
0%
gross margin
32.6%
+8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3m
+0.52%
total assets
4.7m
+0.32%
cash
4.1m
+0.38%
net assets
Total assets minus all liabilities
business disability forum company details
company number
02603700
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 1991
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
employers' forum on disability (September 2012)
rightpermit limited (May 1991)
accountant
-
auditor
BUZZACOTT LLP
address
dowgate hill house, 14-16 dowgate hill, london, EC4R 2SU
Bank
HSBC BANK PLC
Legal Advisor
BATES WELLS & BRAITHWAITE
business disability forum 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 business disability forum.
business disability forum Companies House Filings - See Documents
| date | description | view/download |
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