disaster action

disaster action Company Information

Share DISASTER ACTION
Dissolved 

Company Number

02656422

Industry

Other social work activities without accommodation n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

4 east hill, wembley park, middlesex, HA9 9PT

disaster action Estimated Valuation

£37k

Pomanda estimates the enterprise value of DISASTER ACTION at £37k based on a Turnover of £97.7k and 0.38x industry multiple (adjusted for size and gross margin).

disaster action Estimated Valuation

£0

Pomanda estimates the enterprise value of DISASTER ACTION at £0 based on an EBITDA of £-741 and a 3.78x industry multiple (adjusted for size and gross margin).

disaster action Estimated Valuation

£56.9k

Pomanda estimates the enterprise value of DISASTER ACTION at £56.9k based on Net Assets of £18.3k and 3.11x industry multiple (adjusted for liquidity).

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Disaster Action Overview

Disaster Action is a dissolved company that was located in middlesex, HA9 9PT with a Companies House number of 02656422. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1991, it's largest shareholder was unknown. The last turnover for Disaster Action was estimated at £97.7k.

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Disaster Action Health Check

Pomanda's financial health check has awarded Disaster Action a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £97.7k, make it smaller than the average company (£365.3k)

£97.7k - Disaster Action

£365.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (3.8%)

69% - Disaster Action

3.8% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (43.1%)

26.5% - Disaster Action

43.1% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (6%)

-0.8% - Disaster Action

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Disaster Action

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)

£21.1k - Disaster Action

£21.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.8k, this is more efficient (£36.1k)

£48.8k - Disaster Action

£36.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (18 days)

69 days - Disaster Action

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (5 days)

0 days - Disaster Action

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Disaster Action

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Disaster Action

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (13.1%)

0.7% - Disaster Action

13.1% - Industry AVG

DISASTER ACTION financials

EXPORTms excel logo

Disaster Action's latest turnover from October 2018 is estimated at £97.7 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, we estimate that Disaster Action has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover97,658394720,12645,61339,86332,79526,5054,10215,889
Other Income Or Grants0000000000
Cost Of Sales71,740267815,04736,45630,44026,31703,2370
Gross Profit25,91812695,0799,1579,4236,47826,5058660
Admin Expenses26,6609751,91130,62911,3328,86312,62440,278-5,32817,723
Operating Profit-742-974-1,642-25,550-2,175560-6,146-13,7736,194-17,723
Interest Payable0000000000
Interest Receivable7300000134137330159
Pre-Tax Profit-669-923-1,589-25,379-1,934618-6,012-13,6366,524-13,523
Tax00000000-1,8270
Profit After Tax-669-923-1,589-25,379-1,934618-6,012-13,6364,697-13,523
Dividends Paid0000000000
Retained Profit-669-923-1,589-25,379-1,934618-6,012-13,6364,697-13,523
Employee Costs42,24820,81720,73220,95821,76021,69021,51821,25921,2140
Number Of Employees2111111110
EBITDA*-742-974-1,642-25,550-2,175560-6,146-13,7736,194-17,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1111111111
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1111111111
Stock & work in progress0000000000
Trade Debtors18,46700845001,2501,37500
Group Debtors0000000000
Misc Debtors0000000000
Cash019,44821,17621,07547,29949,23347,76553,25268,26363,566
misc current assets0000000000
total current assets18,46719,44821,17621,92047,29949,23349,01554,62768,26363,566
total assets18,46819,44921,17721,92147,30049,23449,01654,62868,26463,567
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1280000000400400
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities04401,24540040040080040000
total current liabilities1284401,245400400400800400400400
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1284401,245400400400800400400400
net assets18,34019,00919,93221,52146,90048,83448,21654,22867,86463,167
total shareholders funds18,34019,00919,93221,52146,90048,83448,21654,22867,86463,167
Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-742-974-1,642-25,550-2,175560-6,146-13,7736,194-17,723
Depreciation0000000000
Amortisation0000000000
Tax00000000-1,8270
Stock0000000000
Debtors18,4670-8458450-1,250-1251,37500
Creditors128000000-4000400
Accruals and Deferred Income-440-80584500-40040040000
Deferred Taxes & Provisions0000000000
Cash flow from operations-19,521-1,77948-26,395-2,1751,410-5,621-15,1484,367-17,323
Investing Activities
capital expenditure000000000-1
Change in Investments0000000000
cash flow from investments000000000-1
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000076,690
interest7300000134137330159
cash flow from financing730000013413733076,849
cash and cash equivalents
cash-19,448-1,728101-26,224-1,9341,468-5,487-15,0114,69763,566
overdraft0000000000
change in cash-19,448-1,728101-26,224-1,9341,468-5,487-15,0114,69763,566

disaster action 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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Disaster Action Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for disaster action by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in HA9 area or any other competitors across 12 key performance metrics.

disaster action Ownership

DISASTER ACTION group structure

Disaster Action has no subsidiary companies.

Ultimate parent company

DISASTER ACTION

02656422

DISASTER ACTION Shareholders

--

disaster action directors

Disaster Action currently has 2 directors. The longest serving directors include Mr Iain Philpott (Oct 1991) and Ms Sophie Tarassenko (Nov 2006).

officercountryagestartendrole
Mr Iain PhilpottEngland61 years Oct 1991- Director
Ms Sophie Tarassenko66 years Nov 2006- Director

P&L

October 2018

turnover

97.7k

+3255170%

operating profit

-741.9

0%

gross margin

26.6%

+3.4%

turnover

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

Balance Sheet

October 2018

net assets

18.3k

-0.04%

total assets

18.5k

-0.05%

cash

0

-1%

net assets

Total assets minus all liabilities

disaster action company details

company number

02656422

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 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2018

previous names

N/A

accountant

-

auditor

-

address

4 east hill, wembley park, middlesex, HA9 9PT

Bank

-

Legal Advisor

-

disaster action 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 disaster action.

disaster action 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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disaster action Companies House Filings - See Documents

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