disaster action Company Information
Company Number
02656422
Next Accounts
Dec 2024
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
Website
disasteraction.org.ukdisaster action Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £97.7k, make it smaller than the average company (£365.3k)
- Disaster Action
£365.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (3.8%)
- Disaster Action
3.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (43.1%)
- Disaster Action
43.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6%)
- Disaster Action
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Disaster Action
12 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Disaster Action
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is more efficient (£36.1k)
- Disaster Action
£36.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (18 days)
- Disaster Action
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
- Disaster Action
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Disaster Action
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Disaster Action
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3 | 947 | 20,126 | 45,613 | 39,863 | 32,795 | 26,505 | 15,889 | ||
Other Income Or Grants | 0 | |||||||||
Cost Of Sales | 0 | |||||||||
Gross Profit | 26,505 | |||||||||
Admin Expenses | 40,278 | |||||||||
Operating Profit | -6,146 | -13,773 | -17,723 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 134 | 137 | |||
Pre-Tax Profit | -923 | -1,589 | -25,379 | -1,934 | 618 | -6,012 | -13,636 | -13,523 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | -923 | -1,589 | -25,379 | -1,934 | 618 | -6,012 | -13,636 | -13,523 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -923 | -1,589 | -25,379 | -1,934 | 618 | -6,012 | -13,636 | -13,523 | ||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* | -6,146 | -13,773 | -17,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18,467 | 0 | 0 | 845 | 0 | 0 | 1,250 | 1,375 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 19,448 | 21,176 | 21,075 | 47,299 | 49,233 | 47,765 | 53,252 | 68,263 | 63,566 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,467 | 19,448 | 21,176 | 21,920 | 47,299 | 49,233 | 49,015 | 54,627 | 68,263 | 63,566 |
total assets | 18,468 | 19,449 | 21,177 | 21,921 | 47,300 | 49,234 | 49,016 | 54,628 | 68,264 | 63,567 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 440 | 1,245 | 400 | 400 | 400 | 800 | 400 | 0 | 0 |
total current liabilities | 128 | 440 | 1,245 | 400 | 400 | 400 | 800 | 400 | 400 | 400 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 128 | 440 | 1,245 | 400 | 400 | 400 | 800 | 400 | 400 | 400 |
net assets | 18,340 | 19,009 | 19,932 | 21,521 | 46,900 | 48,834 | 48,216 | 54,228 | 67,864 | 63,167 |
total shareholders funds | 18,340 | 19,009 | 19,932 | 21,521 | 46,900 | 48,834 | 48,216 | 54,228 | 67,864 | 63,167 |
Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -6,146 | -13,773 | -17,723 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,467 | 0 | -845 | 845 | 0 | -1,250 | -125 | 1,375 | 0 | 0 |
Creditors | 128 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 400 |
Accruals and Deferred Income | -440 | -805 | 845 | 0 | 0 | -400 | 400 | 400 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -5,621 | -15,148 | -17,323 | |||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 134 | 137 | |||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 134 | 137 | |||
cash and cash equivalents | ||||||||||
cash | -19,448 | -1,728 | 101 | -26,224 | -1,934 | 1,468 | -5,487 | -15,011 | 4,697 | 63,566 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,448 | -1,728 | 101 | -26,224 | -1,934 | 1,468 | -5,487 | -15,011 | 4,697 | 63,566 |
disaster action Credit Report and Business Information
Disaster Action Competitor Analysis
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 directors
Disaster Action currently has 2 directors. The longest serving directors include Mr Iain Philpott (Oct 1991) and Ms Sophie Tarassenko (Nov 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iain Philpott | England | 61 years | Oct 1991 | - | Director |
Ms Sophie Tarassenko | 66 years | Nov 2006 | - | Director |
P&L
October 2018turnover
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 2018net 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
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
date | description | view/download |
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