black country women's aid
black country women's aid Company Information
Company Number
02791788
Registered Address
landchard house victoria street, west bromwich, B70 8HY
Industry
Other accommodation
Telephone
01215530090
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
black country women's aid Estimated Valuation
Pomanda estimates the enterprise value of BLACK COUNTRY WOMEN'S AID at £10.3m based on a Turnover of £8.6m and 1.2x industry multiple (adjusted for size and gross margin).
black country women's aid Estimated Valuation
Pomanda estimates the enterprise value of BLACK COUNTRY WOMEN'S AID at £9.9m based on an EBITDA of £1.8m and a 5.48x industry multiple (adjusted for size and gross margin).
black country women's aid Estimated Valuation
Pomanda estimates the enterprise value of BLACK COUNTRY WOMEN'S AID at £11m based on Net Assets of £6.7m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Black Country Women's Aid AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Black Country Women's Aid Overview
Black Country Women's Aid is a live company located in west bromwich, B70 8HY with a Companies House number of 02791788. It operates in the other accommodation sector, SIC Code 55900. Founded in February 1993, it's largest shareholder is unknown. Black Country Women's Aid is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Black Country Women's Aid Health Check
Pomanda's financial health check has awarded Black Country Women'S Aid a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £8.6m, make it larger than the average company (£994.3k)
£8.6m - Black Country Women's Aid
£994.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)
17% - Black Country Women's Aid
4.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
50.1% - Black Country Women's Aid
50.1% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (5.2%)
20.8% - Black Country Women's Aid
5.2% - Industry AVG
Employees
with 172 employees, this is above the industry average (24)
172 - Black Country Women's Aid
24 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£23.9k)
£27.4k - Black Country Women's Aid
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is equally as efficient (£48.9k)
£50k - Black Country Women's Aid
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (15 days)
49 days - Black Country Women's Aid
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (17 days)
14 days - Black Country Women's Aid
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Country Women's Aid
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 316 weeks, this is more cash available to meet short term requirements (106 weeks)
316 weeks - Black Country Women's Aid
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (28%)
6.8% - Black Country Women's Aid
28% - Industry AVG
black country women's aid Credit Report and Business Information
Black Country Women's Aid Competitor Analysis
Perform a competitor analysis for black country women's aid by selecting its closest rivals and benchmarking them against 12 key performance metrics.
black country women's aid Ownership
BLACK COUNTRY WOMEN'S AID group structure
Black Country Women'S Aid has no subsidiary companies.
Ultimate parent company
BLACK COUNTRY WOMEN'S AID
02791788
black country women's aid directors
Black Country Women'S Aid currently has 5 directors. The longest serving directors include Ms Karen Dowman (Nov 1996) and Ms Bozena Benton (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Dowman | 70 years | Nov 1996 | - | Director | |
| Ms Bozena Benton | 69 years | Oct 2001 | - | Director | |
| Mrs Melvena Morton | 63 years | Mar 2008 | - | Director | |
| Mrs Victoria Harris | England | 47 years | Jan 2019 | - | Director |
| Ms Salma Ali | 62 years | Jun 2019 | - | Director |
BLACK COUNTRY WOMEN'S AID financials
Black Country Women'S Aid's latest turnover from March 2023 is £8.6 million and the company has net assets of £6.7 million. According to their latest financial statements, Black Country Women'S Aid has 172 employees and maintains cash reserves of £3 million 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 | 8,600,515 | 7,511,649 | 6,207,209 | 5,433,287 | 4,327,793 | 3,785,383 | 3,389,196 | 2,480,692 | 1,885,560 | 1,604,451 | 1,440,874 | 1,273,079 | 1,052,758 | 1,003,049 |
| 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 | 1,535,229 | 1,824,693 | 1,071,230 | 964,500 | 140,353 | 87,646 | 238,876 | 22,656 | 18,739 | -32,031 | -12,509 | 102,768 | 502 | -68,505 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,535,229 | 1,824,693 | 1,071,230 | 964,500 | 140,353 | 87,646 | 238,876 | 22,656 | 18,739 | -32,031 | -12,509 | 102,768 | 502 | -68,505 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,535,229 | 1,824,693 | 1,071,230 | 964,500 | 140,353 | 87,646 | 238,876 | 22,656 | 18,739 | -32,031 | -12,509 | 102,768 | 502 | -68,505 |
| Employee Costs | 4,710,799 | 3,573,179 | 3,196,351 | 3,196,351 | 2,918,477 | 2,536,618 | 2,186,617 | 1,530,353 | 1,156,695 | 1,197,810 | 724,968 | 579,326 | 614,616 | 637,926 |
| Number Of Employees | 172 | 159 | 152 | 136 | 126 | 107 | 94 | 66 | 49 | 39 | 33 | 25 | 26 | 27 |
| 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 | 2,411,207 | 1,204,023 | 1,145,331 | 875,624 | 428,310 | 428,345 | 249,588 | 251,736 | 286,435 | 278,381 | 35,200 | 0 | 0 | 11,628 |
| 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 | 2,411,207 | 1,204,023 | 1,145,331 | 875,624 | 428,310 | 428,345 | 249,588 | 251,736 | 286,435 | 278,381 | 35,200 | 0 | 0 | 11,628 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,168,560 | 1,132,321 | 901,266 | 481,715 | 458,750 | 533,518 | 330,089 | 264,897 | 144,696 | 72,253 | 76,329 | 37,423 | 57,415 | 69,322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 669,846 | 955,755 | 466,453 | 514,315 | 303,860 | 128,178 | 71,813 | 50,425 | 26,528 | 65,318 | 29,829 | 28,872 | 18,550 | 23,468 |
| Cash | 2,962,867 | 2,094,072 | 1,466,839 | 697,956 | 340,298 | 363,209 | 755,513 | 534,908 | 913,919 | 572,738 | 884,522 | 910,168 | 832,866 | 712,399 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,801,273 | 4,182,148 | 2,834,558 | 1,693,986 | 1,102,908 | 1,024,905 | 1,157,415 | 850,230 | 1,085,143 | 710,309 | 990,680 | 976,463 | 908,831 | 805,189 |
| total assets | 7,212,480 | 5,386,171 | 3,979,889 | 2,569,610 | 1,531,218 | 1,453,250 | 1,407,003 | 1,101,966 | 1,371,578 | 988,690 | 1,025,880 | 976,463 | 908,831 | 816,817 |
| 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 | 169,926 | 41,192 | 261,677 | 92,581 | 88,202 | 77,034 | 47,321 | 61,958 | 43,099 | 39,840 | 24,168 | 79,701 | 17,759 | 13,865 |
| 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 | 317,497 | 155,151 | 353,077 | 183,124 | 113,611 | 187,164 | 258,276 | 177,478 | 488,605 | 127,715 | 148,546 | 31,087 | 128,165 | 40,547 |
| total current liabilities | 487,423 | 196,343 | 614,754 | 275,705 | 201,813 | 264,198 | 305,597 | 239,436 | 531,704 | 167,555 | 172,714 | 110,788 | 145,924 | 54,412 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 487,423 | 196,343 | 614,754 | 275,705 | 201,813 | 264,198 | 305,597 | 239,436 | 531,704 | 167,555 | 172,714 | 110,788 | 145,924 | 54,412 |
| net assets | 6,725,057 | 5,189,828 | 3,365,135 | 2,293,905 | 1,329,405 | 1,189,052 | 1,101,406 | 862,530 | 839,874 | 821,135 | 853,166 | 865,675 | 762,907 | 762,405 |
| total shareholders funds | 6,725,057 | 5,189,828 | 3,365,135 | 2,293,905 | 1,329,405 | 1,189,052 | 1,101,406 | 862,530 | 839,874 | 821,135 | 853,166 | 865,675 | 762,907 | 762,405 |
| 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 | 17,121 | 17,090 | 36,671 | 30,386 | 33,067 | 26,526 | 27,095 | 39,399 | 14,271 | 29,385 | 17,600 | 0 | 11,628 | 23,503 |
| 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 | 0 | 0 | 0 |
| Debtors | -249,670 | 720,357 | 371,689 | 233,420 | 100,914 | 259,794 | 86,580 | 144,098 | 33,653 | 31,413 | 39,863 | -9,670 | -16,825 | 92,790 |
| Creditors | 128,734 | -220,485 | 169,096 | 4,379 | 11,168 | 29,713 | -14,637 | 18,859 | 3,259 | 15,672 | -55,533 | 61,942 | 3,894 | 13,865 |
| Accruals and Deferred Income | 162,346 | -197,926 | 169,953 | 69,513 | -73,553 | -71,112 | 80,798 | -311,127 | 360,890 | -20,831 | 117,459 | -97,078 | 87,618 | 40,547 |
| 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 | -205,283 | -24,947 | -4,700 | ||||||
| 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 | -205,283 | -24,947 | -4,700 | ||||||
| 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 | 830,910 |
| cash and cash equivalents | ||||||||||||||
| cash | 868,795 | 627,233 | 768,883 | 357,658 | -22,911 | -392,304 | 220,605 | -379,011 | 341,181 | -311,784 | -25,646 | 77,302 | 120,467 | 712,399 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 868,795 | 627,233 | 768,883 | 357,658 | -22,911 | -392,304 | 220,605 | -379,011 | 341,181 | -311,784 | -25,646 | 77,302 | 120,467 | 712,399 |
P&L
March 2023turnover
8.6m
+14%
operating profit
1.8m
0%
gross margin
50.2%
+19.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.7m
+0.3%
total assets
7.2m
+0.34%
cash
3m
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
black country women's aid company details
company number
02791788
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
February 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
sandwell women's aid (September 2016)
sandwell women's refuge (February 1999)
incorporated
UK
address
landchard house victoria street, west bromwich, B70 8HY
last accounts submitted
March 2023
black country women's aid 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 1 charges/mortgages relating to black country women's aid. Currently there are 1 open charges and 0 have been satisfied in the past.
black country women's aid Companies House Filings - See Documents
| date | description | view/download |
|---|
