blackburn with darwen council for voluntary service
blackburn with darwen council for voluntary service Company Information
Company Number
02668971
Website
http://blackburn.gov.ukRegistered Address
boulevard centre - 45, railway road, blackburn, BB1 1EZ
Industry
Activities of other membership organisations n.e.c.
Telephone
01254583957
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
blackburn with darwen council for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN WITH DARWEN COUNCIL FOR VOLUNTARY SERVICE at £1.3m based on a Turnover of £2m and 0.63x industry multiple (adjusted for size and gross margin).
blackburn with darwen council for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN WITH DARWEN COUNCIL FOR VOLUNTARY SERVICE at £0 based on an EBITDA of £-31.5k and a 4.92x industry multiple (adjusted for size and gross margin).
blackburn with darwen council for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN WITH DARWEN COUNCIL FOR VOLUNTARY SERVICE at £4.2m based on Net Assets of £1.4m and 2.89x industry multiple (adjusted for liquidity).
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Blackburn With Darwen Council For Voluntary Service Overview
Blackburn With Darwen Council For Voluntary Service is a live company located in blackburn, BB1 1EZ with a Companies House number of 02668971. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1991, it's largest shareholder is unknown. Blackburn With Darwen Council For Voluntary Service is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Blackburn With Darwen Council For Voluntary Service Health Check
Pomanda's financial health check has awarded Blackburn With Darwen Council For Voluntary Service a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£411.8k)
£2m - Blackburn With Darwen Council For Voluntary Service
£411.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.7%)
30% - Blackburn With Darwen Council For Voluntary Service
4.7% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
49.7% - Blackburn With Darwen Council For Voluntary Service
49.7% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (2.9%)
-27.9% - Blackburn With Darwen Council For Voluntary Service
2.9% - Industry AVG
Employees
with 54 employees, this is above the industry average (9)
54 - Blackburn With Darwen Council For Voluntary Service
9 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has a lower pay structure (£25.3k)
£18.8k - Blackburn With Darwen Council For Voluntary Service
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£53.7k)
£37.4k - Blackburn With Darwen Council For Voluntary Service
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (14 days)
13 days - Blackburn With Darwen Council For Voluntary Service
14 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
22 days - Blackburn With Darwen Council For Voluntary Service
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackburn With Darwen Council For Voluntary Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is less cash available to meet short term requirements (223 weeks)
139 weeks - Blackburn With Darwen Council For Voluntary Service
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a higher level of debt than the average (13.7%)
32.8% - Blackburn With Darwen Council For Voluntary Service
13.7% - Industry AVG
BLACKBURN WITH DARWEN COUNCIL FOR VOLUNTARY SERVICE financials
Blackburn With Darwen Council For Voluntary Service's latest turnover from March 2023 is £2 million and the company has net assets of £1.4 million. According to their latest financial statements, Blackburn With Darwen Council For Voluntary Service has 54 employees and maintains cash reserves of £596.4 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 | 2,021,006 | 1,489,181 | 953,795 | 918,308 | 942,211 | 839,760 | 510,283 | 518,673 | 867,568 | 660,368 | 755,566 | 921,047 | 2,555,551 | 1,654,701 |
| 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 | 12,588 | 3,564 | 3,249 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -604,225 | 94,434 | 74,656 | 5,281 | 34,046 | 111,566 | -968 | -174,679 | 20,409 | -108,374 | 2,276 | 318,304 | 1,204,507 | 70,864 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -604,225 | 94,434 | 74,656 | 5,281 | 34,046 | 111,566 | -968 | -174,679 | 20,409 | -108,374 | 2,276 | 318,304 | 1,204,507 | 70,864 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -604,225 | 94,434 | 74,656 | 5,281 | 34,046 | 111,566 | -968 | -174,679 | 20,409 | -108,374 | 2,276 | 318,304 | 1,204,507 | 70,864 |
| Employee Costs | 1,017,094 | 884,779 | 646,128 | 654,691 | 649,373 | 467,295 | 302,643 | 388,367 | 397,561 | 385,409 | 358,891 | 301,200 | 547,803 | 514,953 |
| Number Of Employees | 54 | 42 | 30 | 31 | 32 | 24 | 16 | 20 | 18 | 15 | 13 | 11 | 20 | 19 |
| 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 | 1,000,000 | 1,935,387 | 1,985,384 | 2,035,381 | 1,775,463 | 1,821,229 | 1,868,322 | 1,915,414 | 1,952,339 | 2,012,537 | 2,065,511 | 2,059,488 | 1,072,875 | 364,145 |
| 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 | 1,000,000 | 1,935,387 | 1,985,384 | 2,035,381 | 1,775,463 | 1,821,229 | 1,868,322 | 1,915,414 | 1,952,339 | 2,012,537 | 2,065,511 | 2,059,488 | 1,072,875 | 364,145 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,642 | 1,586 | 1,970 | 3,534 | 6,809 |
| Trade Debtors | 72,970 | 90,733 | 117,180 | 188,112 | 175,635 | 267,362 | 125,954 | 113,087 | 5,779 | 6,716 | 47,039 | 88,148 | 335,947 | 141,807 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 468,985 | 685,215 | 258,487 | 147,043 | 161,499 | 4,759 | 44,793 | 19,502 | 112,652 | 56,443 | 14,914 | 12,160 | 10,095 | 22,254 |
| Cash | 596,375 | 22,424 | 170,117 | 73,254 | 44,606 | 74,685 | 35,919 | 29,256 | 229,945 | 262,600 | 332,815 | 598,611 | 292,516 | 171,234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,138,330 | 798,372 | 545,784 | 408,409 | 381,740 | 346,806 | 206,666 | 161,845 | 348,376 | 329,401 | 396,354 | 700,889 | 642,092 | 342,104 |
| total assets | 2,138,330 | 2,733,759 | 2,531,168 | 2,443,790 | 2,157,203 | 2,168,035 | 2,074,988 | 2,077,259 | 2,300,715 | 2,341,938 | 2,461,865 | 2,760,377 | 1,714,967 | 706,249 |
| Bank overdraft | 0 | 0 | 14,003 | 20,664 | 17,087 | 17,024 | 16,958 | 15,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,734 | 14,734 | 14,199 | 28,738 | 0 | 0 |
| Trade Creditors | 61,682 | 46,983 | 14,143 | 985 | 5,933 | 13,904 | 5,961 | 8,645 | 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 | 4,984 | 4,858 | 18,761 | 15,642 | 6,824 | 137,485 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,831 | 122,932 | 25,285 | 11,718 | 4,968 | 24,789 | 34,227 | 15,888 | 52,462 | 98,932 | 81,848 | 371,484 | 44,232 | 108,110 |
| total current liabilities | 221,513 | 193,915 | 53,431 | 33,367 | 27,988 | 55,717 | 57,146 | 40,396 | 72,180 | 118,524 | 114,808 | 415,864 | 51,056 | 245,595 |
| loans | 480,180 | 498,982 | 531,309 | 538,651 | 262,724 | 279,873 | 296,963 | 315,016 | 332,009 | 347,297 | 362,566 | 362,298 | 0 | 1,250 |
| 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 | 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 | 480,180 | 498,982 | 531,309 | 538,651 | 262,724 | 279,873 | 296,963 | 315,016 | 332,009 | 347,297 | 362,566 | 362,298 | 0 | 1,250 |
| total liabilities | 701,693 | 692,897 | 584,740 | 572,018 | 290,712 | 335,590 | 354,109 | 355,412 | 404,189 | 465,821 | 477,374 | 778,162 | 51,056 | 246,845 |
| net assets | 1,436,637 | 2,040,862 | 1,946,428 | 1,871,772 | 1,866,491 | 1,832,445 | 1,720,879 | 1,721,847 | 1,896,526 | 1,876,117 | 1,984,491 | 1,982,215 | 1,663,911 | 459,404 |
| total shareholders funds | 1,436,637 | 2,040,862 | 1,946,428 | 1,871,772 | 1,866,491 | 1,832,445 | 1,720,879 | 1,721,847 | 1,896,526 | 1,876,117 | 1,984,491 | 1,982,215 | 1,663,911 | 459,404 |
| 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 | 533,221 | 49,997 | 49,997 | 49,997 | 45,766 | 47,093 | 47,092 | 47,093 | 42,433 | 47,635 | 50,902 | 55,157 | 37,942 | 30,519 |
| 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 | -3,642 | 2,056 | -384 | -1,564 | -3,275 | 6,809 |
| Debtors | -233,993 | 400,281 | 40,512 | -1,979 | 65,013 | 101,374 | 38,158 | 14,158 | 55,272 | 1,206 | -38,355 | -245,734 | 181,981 | 164,061 |
| Creditors | 14,699 | 32,840 | 13,158 | -4,948 | -7,971 | 7,943 | -2,684 | 8,645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,899 | 97,647 | 13,567 | 6,750 | -19,821 | -9,438 | 18,339 | -36,574 | -46,470 | 17,084 | -289,636 | 327,252 | -63,878 | 108,110 |
| 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 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | -14,734 | 0 | 535 | -14,539 | 28,738 | 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 | -4,984 | 126 | -13,903 | 3,119 | 8,818 | -130,661 | 137,485 |
| Long term loans | -18,802 | -32,327 | -7,342 | 275,927 | -17,149 | -17,090 | -18,053 | -16,993 | -15,288 | -15,269 | 268 | 362,298 | -1,250 | 1,250 |
| 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 | -12,588 | -3,564 | -3,249 |
| cash flow from financing | -18,802 | -8,327 | -7,342 | 275,927 | -17,149 | -17,090 | -18,053 | -36,711 | -15,162 | -28,637 | -11,152 | 387,266 | -135,475 | 524,026 |
| cash and cash equivalents | ||||||||||||||
| cash | 573,951 | -147,693 | 96,863 | 28,648 | -30,079 | 38,766 | 6,663 | -200,689 | -32,655 | -70,215 | -265,796 | 306,095 | 121,282 | 171,234 |
| overdraft | 0 | -14,003 | -6,661 | 3,577 | 63 | 66 | 1,095 | 15,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 573,951 | -133,690 | 103,524 | 25,071 | -30,142 | 38,700 | 5,568 | -216,552 | -32,655 | -70,215 | -265,796 | 306,095 | 121,282 | 171,234 |
blackburn with darwen council for voluntary service Credit Report and Business Information
Blackburn With Darwen Council For Voluntary Service Competitor Analysis
Perform a competitor analysis for blackburn with darwen council for voluntary service by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
blackburn with darwen council for voluntary service Ownership
BLACKBURN WITH DARWEN COUNCIL FOR VOLUNTARY SERVICE group structure
Blackburn With Darwen Council For Voluntary Service has no subsidiary companies.
Ultimate parent company
BLACKBURN WITH DARWEN COUNCIL FOR VOLUNTARY SERVICE
02668971
blackburn with darwen council for voluntary service directors
Blackburn With Darwen Council For Voluntary Service currently has 7 directors. The longest serving directors include Rev Dr Canon Shannon Ledbetter (Dec 2014) and Mr Mohammed Sidat (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Dr Canon Shannon Ledbetter | 60 years | Dec 2014 | - | Director | |
| Mr Mohammed Sidat | England | 41 years | Apr 2019 | - | Director |
| Mr Amar Abbas | 42 years | Jul 2022 | - | Director | |
| Mrs Sajida Shah | 66 years | Dec 2022 | - | Director | |
| Mrs Hannah Allen-Robson | England | 37 years | Jan 2023 | - | Director |
| Miss Nicola McGrath | United Kingdom | 54 years | Jan 2024 | - | Director |
| Ms Christine Robinson | England | 60 years | Jul 2024 | - | Director |
P&L
March 2023turnover
2m
+36%
operating profit
-564.7k
0%
gross margin
49.8%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
-0.3%
total assets
2.1m
-0.22%
cash
596.4k
+25.6%
net assets
Total assets minus all liabilities
blackburn with darwen council for voluntary service company details
company number
02668971
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 1991
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
the blackburn hyndburn and ribble valley council for voluntary service (August 1998)
accountant
-
auditor
KM
address
boulevard centre - 45, railway road, blackburn, BB1 1EZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
blackburn with darwen council for voluntary service 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 found 4 charges/mortgages relating to blackburn with darwen council for voluntary service. Currently there are 3 open charges and 1 have been satisfied in the past.
blackburn with darwen council for voluntary service Companies House Filings - See Documents
| date | description | view/download |
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