Pomanda estimates the enterprise value of MEADOWS ADVICE GROUP at £43k based on a Turnover of £118.6k and 0.36x industry multiple (adjusted for size and gross margin).
meadows advice groupEstimated Valuation
£120.6k
Pomanda estimates the enterprise value of MEADOWS ADVICE GROUP at £120.6k based on an EBITDA of £29.6k and a 4.07x industry multiple (adjusted for size and gross margin).
meadows advice groupEstimated Valuation
£127.9k
Pomanda estimates the enterprise value of MEADOWS ADVICE GROUP at £127.9k based on Net Assets of £65.2k and 1.96x industry multiple (adjusted for liquidity).
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Meadows Advice GroupOverview
Meadows Advice Group is a live company located in nottingham, NG2 2DF with a Companies House number of 02615406. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1991, it's largest shareholder is
unknown.
Meadows Advice Group is a mature,
micro sized company, Pomanda has estimated its turnover at
£118.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Meadows Advice Group a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £118.6k, make it smaller than the average company (£486.8k)
£118.6k - Meadows Advice Group
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)
-14% - Meadows Advice Group
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Meadows Advice Group
67.8% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (3.5%)
24.4% - Meadows Advice Group
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Meadows Advice Group
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Meadows Advice Group
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£39.5k)
£39.5k - Meadows Advice Group
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Meadows Advice Group
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Meadows Advice Group
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meadows Advice Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1227 weeks, this is more cash available to meet short term requirements (236 weeks)
1227 weeks - Meadows Advice Group
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (13%)
4% - Meadows Advice Group
13% - Industry AVG
MEADOWS ADVICE GROUP financials
EXPORT
Meadows Advice Group's latest turnover from March 2024 is estimated at £118.6 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, Meadows Advice Group has 3 employees and maintains cash reserves of £64.4 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
118,626
115,045
152,067
183,621
138,903
138,701
177,628
123,650
107,219
129,322
113,714
114,161
105,532
91,730
105,019
Other Income Or Grants
Cost Of Sales
38,175
37,177
39,108
64,634
42,719
39,156
46,475
25,289
59,719
76,582
71,317
68,206
62,539
52,593
60,955
Gross Profit
80,451
77,868
112,959
118,987
96,184
99,544
131,153
98,361
47,500
52,740
42,397
45,955
42,993
39,137
44,064
Admin Expenses
51,468
84,499
104,529
125,027
106,112
107,116
132,392
114,267
54,716
36,250
45,722
44,000
33,410
41,190
28,958
Operating Profit
28,983
-6,631
8,430
-6,040
-9,928
-7,572
-1,239
-15,906
-7,216
16,490
-3,325
1,955
9,583
-2,053
15,106
Interest Payable
Interest Receivable
2,825
1,938
328
42
47
374
273
173
5
2,774
5
5
5
5
5
Pre-Tax Profit
31,808
-4,693
8,758
-5,998
-9,881
-7,198
-966
-15,733
-7,211
19,264
-3,320
1,960
9,588
-2,048
15,111
Tax
-7,952
-1,664
-1
-555
-1
-1
-1
-1
Profit After Tax
23,856
-4,693
7,094
-5,998
-9,881
-7,198
-966
-15,733
-7,212
18,709
-3,321
1,959
9,587
-2,049
15,111
Dividends Paid
Retained Profit
23,856
-4,693
7,094
-5,998
-9,881
-7,198
-966
-15,733
-7,212
18,709
-3,321
1,959
9,587
-2,049
15,111
Employee Costs
75,206
70,822
90,072
109,340
107,846
105,796
103,856
103,635
124,740
85,131
86,703
86,716
82,564
78,990
78,613
Number Of Employees
3
3
4
5
5
5
5
5
6
4
4
4
5
4
4
EBITDA*
29,617
-6,333
9,166
-5,174
-9,928
-7,266
-775
-15,002
-5,952
17,466
-2,966
3,506
11,646
10
15,619
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,749
299
1,035
1,003
1,470
351
288
1,191
1,591
718
372
1,550
3,613
5,676
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,749
299
1,035
1,003
1,470
351
288
1,191
1,591
718
372
1,550
3,613
5,676
Stock & work in progress
Trade Debtors
5,697
14,006
3,935
5,155
354
323
Group Debtors
Misc Debtors
747
271
329
370
1,370
275
305
761
306
779
19,569
32,090
6,117
1,819
1,449
Cash
64,405
43,210
48,009
39,340
43,942
50,568
49,053
60,183
78,502
79,833
48,206
38,944
63,203
54,002
56,714
misc current assets
total current assets
65,152
43,481
48,338
39,710
45,312
56,540
63,364
64,879
78,808
85,767
68,129
71,357
69,320
55,821
58,163
total assets
67,901
43,481
48,637
40,745
46,315
58,010
63,715
65,167
79,999
87,358
68,847
71,729
70,870
59,434
63,839
Bank overdraft
Bank loan
Trade Creditors
382
2,341
428
1,303
432
374
1,127
688
1,589
164
2,513
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,729
2,165
2,628
1,830
1,020
875
1,295
906
876
1,081
526
526
725
301
308
total current liabilities
2,729
2,165
2,628
1,830
1,402
3,216
1,723
2,209
1,308
1,455
1,653
1,214
2,314
465
2,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,729
2,165
2,628
1,830
1,402
3,216
1,723
2,209
1,308
1,455
1,653
1,214
2,314
465
2,821
net assets
65,172
41,316
46,009
38,915
44,913
54,794
61,992
62,958
78,691
85,903
67,194
70,515
68,556
58,969
61,018
total shareholders funds
65,172
41,316
46,009
38,915
44,913
54,794
61,992
62,958
78,691
85,903
67,194
70,515
68,556
58,969
61,018
Mar 2024
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
28,983
-6,631
8,430
-6,040
-9,928
-7,572
-1,239
-15,906
-7,216
16,490
-3,325
1,955
9,583
-2,053
15,106
Depreciation
634
298
736
866
306
464
904
1,264
976
359
1,551
2,063
2,063
513
Amortisation
Tax
-7,952
-1,664
-1
-555
-1
-1
-1
-1
Stock
Debtors
476
-58
-41
-1,000
-4,602
-8,339
9,615
4,390
-5,628
-13,989
-12,490
26,296
4,298
370
1,449
Creditors
-382
-1,959
1,913
-875
871
58
-753
439
-901
1,425
-2,349
2,513
Accruals and Deferred Income
564
-463
798
810
145
-420
389
30
-205
555
-199
424
-7
308
Deferred Taxes & Provisions
Cash flow from operations
21,753
-6,738
8,341
-3,746
-7,140
2,566
-10,876
-18,491
-472
30,702
9,962
-23,891
9,196
-2,717
16,991
Investing Activities
capital expenditure
-3,383
1
-898
467
-1,425
-527
-1
-864
-1,849
-705
-373
-6,189
Change in Investments
cash flow from investments
-3,383
1
-898
467
-1,425
-527
-1
-864
-1,849
-705
-373
-6,189
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
45,907
interest
2,825
1,938
328
42
47
374
273
173
5
2,774
5
5
5
5
5
cash flow from financing
2,825
1,938
328
42
47
374
273
173
5
2,774
5
5
5
5
45,912
cash and cash equivalents
cash
21,195
-4,799
8,669
-4,602
-6,626
1,515
-11,130
-18,319
-1,331
31,627
9,262
-24,259
9,201
-2,712
56,714
overdraft
change in cash
21,195
-4,799
8,669
-4,602
-6,626
1,515
-11,130
-18,319
-1,331
31,627
9,262
-24,259
9,201
-2,712
56,714
meadows advice group 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 meadows advice group. Get real-time insights into meadows advice group's credit score, group structure and payment trends.
Perform a competitor analysis for meadows advice group by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
meadows advice group Ownership
MEADOWS ADVICE GROUP group structure
Meadows Advice Group has no subsidiary companies.
Ultimate parent company
MEADOWS ADVICE GROUP
02615406
MEADOWS ADVICE GROUP Shareholders
The sole shareholder of Meadows Advice Group is -.
-
-
meadows advice group directors
Meadows Advice Group currently has 5 directors.
The longest serving directors include
Ms Jane Jeoffrey (Oct 2024) and
Ms Eunice Regan (Oct 2024).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
queens walk community centre, queens walk, nottingham, NG2 2DF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
meadows advice group 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 meadows advice group.
meadows advice group 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.
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meadows advice groupCompanies House Filings - See Documents
