Nottinghamshire Deaf Society

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nottinghamshire deaf society Company Information

Live

MatureSmallLow

Company Number

02868934

Next Accounts

Dec 2025

Industry

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

Directors

Timothy Hastings

Anne Darby

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Shareholders

Group Structure

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Contact

Registered Address

22 forest road west, nottingham, NG7 4EQ

Website

https://www.nottsdeaf.org.uk

nottinghamshire deaf society Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of NOTTINGHAMSHIRE DEAF SOCIETY at £2.5m based on Net Assets of £795.1k and 3.11x industry multiple (adjusted for liquidity).

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Nottinghamshire Deaf Society is a live company located in nottingham, NG7 4EQ with a Companies House number of 02868934. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1993, it's largest shareholder is unknown. Nottinghamshire Deaf Society is a mature, small sized company, Pomanda has estimated its turnover at £750.3k with low growth in recent years.

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Pomanda's financial health check has awarded Nottinghamshire Deaf Society a 3 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

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £750.3k, make it larger than the average company (£474.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)

EXPORT

Nottinghamshire Deaf Society's latest turnover from March 2024 is £750.3 thousand and the company has net assets of £795.1 thousand. According to their latest financial statements, Nottinghamshire Deaf Society has 27 employees and maintains cash reserves of £850.9 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	750,297	755,890	693,476	734,462	674,686	690,996	707,088	797,517	728,102	641,808	600,836	618,772	582,421	719,114	695,735
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	409,416	416,093	367,485	398,292	370,612	396,708	407,438	448,548	404,433	380,066	376,822	369,687	346,630	410,530	400,613
Gross Profit	340,881	339,797	325,991	336,170	304,074	294,288	299,650	348,969	323,670	261,742	224,014	249,085	235,791	308,584	295,122
Admin Expenses	470,482	452,119	363,793	282,251	458,822	357,816	345,875	-526,647	-495,286	270,989	284,590	230,582	247,223	219,221	238,689
Operating Profit	-129,601	-112,322	-37,802	53,919	-154,748	-63,528	-46,225	875,616	818,956	-9,247	-60,576	18,503	-11,432	89,363	56,433
Interest Payable	0	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	0
Pre-Tax Profit	-109,002	-111,744	-40,085	42,512	-154,700	-63,129	-46,053	700,571	655,413	-8,898	-60,184	14,342	-11,122	64,558	40,736
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-109,002	-111,744	-40,085	42,512	-154,700	-63,129	-46,053	700,571	655,413	-8,898	-60,184	14,342	-11,122	64,558	40,736
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-109,002	-111,744	-40,085	42,512	-154,700	-63,129	-46,053	700,571	655,413	-8,898	-60,184	14,342	-11,122	64,558	40,736
Employee Costs	607,097	646,572	536,234	569,168	628,283	579,524	584,214	640,871	535,947	485,574	484,281	447,467	450,971	569,494	498,315
Number Of Employees	27	26	23	22	26	26	28	32	28	28	28	17	17	27	23
EBITDA*	-123,315	-84,348	-19,710	67,991	-141,784	-50,564	-33,845	891,601	818,956	8,698	-39,440	43,093	16,665	116,971	81,903

* 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	2,631	858,106	294,692	298,047	295,922	308,886	320,101	331,181	344,216	361,360	376,813	391,400	399,374	419,670	391,919
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	44,830	63,845	64,303	57,100	45,319	113,300	112,447	124,445	121,132	128,874	124,071	113,046	89,633	91,267	86,946
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,461	921,951	358,995	355,147	341,241	422,186	432,548	455,626	465,348	490,234	500,884	504,446	489,007	510,937	478,865
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,065	76,904	66,708	66,303	63,959	59,858	77,321	67,876	105,099	48,624	66,512	68,282	48,691	58,805	74,455
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,874	8,844	2,264	21,275	1,589	1,410	1,680	10,017	11,369	5,127	8,300	11,414	13,245	8,326	11,522
Cash	850,909	109,421	142,315	143,268	36,241	60,019	46,514	22,292	55,951	68,154	71,420	85,453	61,704	62,451	58,041
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	946,848	195,169	211,287	230,846	101,789	121,287	125,515	100,185	172,419	121,905	146,232	165,149	123,640	129,582	144,018
total assets	994,309	1,117,120	570,282	585,993	443,030	543,473	558,063	555,811	637,767	612,139	647,116	669,595	612,647	640,519	622,883
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	6,536	5,423	5,475	629	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,021	33,580	19,838	25,302	25,836	24,846	21,265	20,955	23,643	15,295	11,571	10,066	11,918	11,910	13,705
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	92,018	88,320	65,224	72,757	55,772	51,505	49,400	48,407	74,729	32,760	82,366	77,191	66,146	95,270	71,718
total current liabilities	116,575	127,323	90,537	98,688	81,608	76,351	70,665	69,362	98,372	48,055	93,937	87,257	78,064	107,180	85,423
loans	31,682	38,304	43,896	49,371	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	82,682	160,304	936,896	1,074,371	836,000	859,000	949,000	1,026,000	807,000	868,000	636,000	579,000	508,000	395,000	0
total liabilities	199,257	287,627	1,027,433	1,173,059	917,608	935,351	1,019,665	1,095,362	905,372	916,055	729,937	666,257	586,064	502,180	85,423
net assets	795,052	829,493	-457,151	-587,066	-474,578	-391,878	-461,602	-539,551	-267,605	-303,916	-82,821	3,338	26,583	138,339	537,460
total shareholders funds	795,052	829,493	-457,151	-587,066	-474,578	-391,878	-461,602	-539,551	-267,605	-303,916	-82,821	3,338	26,583	138,339	537,460

	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	-129,601	-112,322	-37,802	53,919	-154,748	-63,528	-46,225	875,616	818,956	-9,247	-60,576	18,503	-11,432	89,363	56,433
Depreciation	6,286	27,974	18,092	14,072	12,964	12,964	12,380	15,985	0	17,945	21,136	24,590	28,097	27,608	25,470
Amortisation	0	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	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,191	16,776	-18,606	22,030	4,280	-17,733	1,108	-38,575	62,717	-21,061	-4,884	17,760	-5,195	-18,846	85,977
Creditors	-15,559	13,742	-5,464	-534	990	3,581	310	-2,688	8,348	3,724	1,505	-1,852	8	-1,795	13,705
Accruals and Deferred Income	3,698	23,096	-7,533	16,985	4,267	2,105	993	-26,322	41,969	-49,606	5,175	11,045	-29,124	23,552	71,718
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-145,367	-64,286	-14,101	62,412	-140,807	-27,145	-33,650	901,166	806,556	-16,123	-27,876	34,526	-7,256	157,574	81,349
Investing Activities
capital expenditure	0	0	0	0	0	-1,749	8,700	-2,950	0	-2,492	-6,549	-16,616	-7,801	-55,359	-417,389
Change in Investments	-19,015	-458	7,203	11,781	-67,981	853	-11,998	3,313	-7,742	4,803	11,025	23,413	-1,634	4,321	86,946
cash flow from investments	19,015	458	-7,203	-11,781	67,981	-2,602	20,698	-6,263	7,742	-7,295	-17,574	-40,029	-6,167	-59,680	-504,335
Financing Activities
Bank loans	1,113	-52	4,846	629	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,622	-5,592	-5,475	49,371	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	74,561	1,398,388	170,000	-155,000	72,000	132,853	124,002	-972,517	-619,102	-212,197	-25,975	-37,587	-100,634	-463,679	496,724
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	69,052	1,392,744	169,371	-105,000	72,000	132,853	124,002	-972,517	-619,102	-212,197	-25,975	-37,587	-100,634	-463,679	496,724
cash and cash equivalents
cash	741,488	-32,894	-953	107,027	-23,778	13,505	24,222	-33,659	-12,203	-3,266	-14,033	23,749	-747	4,410	58,041
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	741,488	-32,894	-953	107,027	-23,778	13,505	24,222	-33,659	-12,203	-3,266	-14,033	23,749	-747	4,410	58,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOTTINGHAMSHIRE DEAF SOCIETY group structure

Nottinghamshire Deaf Society has no subsidiary companies.

Ultimate parent company

NOTTINGHAMSHIRE DEAF SOCIETY

02868934

NOTTINGHAMSHIRE DEAF SOCIETY Shareholders

Nottinghamshire Deaf Society currently has 8 directors. The longest serving directors include Mr Timothy Hastings (Nov 1993) and Ms Anne Darby (Jun 2008).

officer	country	age	start	end	role
Mr Timothy Hastings		68 years	Nov 1993	-	Director
Ms Anne Darby		69 years	Jun 2008	-	Director
Mr Simon Peacock	England	68 years	Dec 2019	-	Director
Mrs Kirstin Greenhill		58 years	Dec 2019	-	Director
Mr Stuart Robinson	England	41 years	Nov 2022	-	Director
Mr Philip Clarke	England	75 years	Dec 2022	-	Director
Mr Anthony Hawkins	England	78 years	Nov 2023	-	Director
Ms Angelina Pullen	England	59 years	Feb 2024	-	Director

P&L

March 2024

turnover

750.3k

-1%

operating profit

-129.6k

gross margin

45.5%

+1.07%

turnover

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

Balance Sheet

March 2024

net assets

795.1k

-0.04%

total assets

994.3k

-0.11%

cash

850.9k

+6.78%

net assets

Total assets minus all liabilities

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company number

02868934

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

November 1993

ultimate parent company

None

previous names

N/A

address

22 forest road west, nottingham, NG7 4EQ

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nottinghamshire deaf society Company Information

nottinghamshire deaf society Estimated Valuation

nottinghamshire deaf society Estimated Valuation

nottinghamshire deaf society Estimated Valuation

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NOTTINGHAMSHIRE DEAF SOCIETY financials

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