lesbian, gay and bisexual anti-violence and policing groupEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of LESBIAN, GAY AND BISEXUAL ANTI-VIOLENCE AND POLICING GROUP at £2.2m based on a Turnover of £4.2m and 0.52x industry multiple (adjusted for size and gross margin).
lesbian, gay and bisexual anti-violence and policing groupEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LESBIAN, GAY AND BISEXUAL ANTI-VIOLENCE AND POLICING GROUP at £1.1m based on an EBITDA of £196.3k and a 5.43x industry multiple (adjusted for size and gross margin).
lesbian, gay and bisexual anti-violence and policing groupEstimated Valuation
£3m
Pomanda estimates the enterprise value of LESBIAN, GAY AND BISEXUAL ANTI-VIOLENCE AND POLICING GROUP at £3m based on Net Assets of £1.2m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lesbian, Gay And Bisexual Anti-violence And Policing GroupOverview
Lesbian, Gay And Bisexual Anti-violence And Policing Group is a live company located in london, EC3V 0BP with a Companies House number of 02969307. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1994, it's largest shareholder is
unknown.
Lesbian, Gay And Bisexual Anti-violence And Policing Group is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
high
growth in recent years.
Lesbian, Gay And Bisexual Anti-violence And Policing Group Health Check
Pomanda's financial health check has awarded Lesbian, Gay And Bisexual Anti-Violence And Policing Group a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£485.6k)
£4.2m - Lesbian, Gay And Bisexual Anti-violence And Policing Group
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.5%)
25% - Lesbian, Gay And Bisexual Anti-violence And Policing Group
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Lesbian, Gay And Bisexual Anti-violence And Policing Group
67.5% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (3.5%)
4.1% - Lesbian, Gay And Bisexual Anti-violence And Policing Group
3.5% - Industry AVG
Employees
with 60 employees, this is above the industry average (14)
60 - Lesbian, Gay And Bisexual Anti-violence And Policing Group
14 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has a higher pay structure (£25.1k)
£39.8k - Lesbian, Gay And Bisexual Anti-violence And Policing Group
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is more efficient (£39.5k)
£69.2k - Lesbian, Gay And Bisexual Anti-violence And Policing Group
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (14 days)
41 days - Lesbian, Gay And Bisexual Anti-violence And Policing Group
14 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (5 days)
33 days - Lesbian, Gay And Bisexual Anti-violence And Policing Group
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lesbian, Gay And Bisexual Anti-violence And Policing Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is less cash available to meet short term requirements (239 weeks)
87 weeks - Lesbian, Gay And Bisexual Anti-violence And Policing Group
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a higher level of debt than the average (12.8%)
25.1% - Lesbian, Gay And Bisexual Anti-violence And Policing Group
12.8% - Industry AVG
LESBIAN, GAY AND BISEXUAL ANTI-VIOLENCE AND POLICING GROUP financials
EXPORT
Lesbian, Gay And Bisexual Anti-Violence And Policing Group's latest turnover from March 2024 is £4.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Lesbian, Gay And Bisexual Anti-Violence And Policing Group has 60 employees and maintains cash reserves of £702.4 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
4,154,403
3,299,359
2,403,085
2,130,245
1,573,840
1,272,524
818,929
746,907
459,984
320,753
294,428
256,576
332,629
291,414
259,051
Other Income Or Grants
Cost Of Sales
1,349,739
1,061,773
618,017
749,369
484,027
359,597
216,175
152,757
256,202
189,943
184,654
153,292
197,118
167,081
150,358
Gross Profit
2,804,664
2,237,586
1,785,068
1,380,876
1,089,813
912,927
602,754
594,150
203,782
130,810
109,774
103,284
135,511
124,333
108,693
Admin Expenses
2,635,861
1,948,718
1,518,976
1,046,100
1,026,651
815,877
534,045
561,414
171,768
126,898
105,771
106,293
144,986
119,337
101,648
Operating Profit
168,803
288,868
266,092
334,776
63,162
97,050
68,709
32,736
32,014
3,912
4,003
-3,009
-9,475
4,996
7,045
Interest Payable
Interest Receivable
Pre-Tax Profit
150,455
255,536
218,749
271,409
51,452
80,434
56,192
26,399
25,899
3,287
3,359
-2,715
-9,158
3,859
5,168
Tax
Profit After Tax
150,455
255,536
218,749
271,409
51,452
80,434
56,192
26,399
25,899
3,287
3,359
-2,715
-9,158
3,859
5,168
Dividends Paid
Retained Profit
150,455
255,536
218,749
271,409
51,452
80,434
56,192
26,399
25,899
3,287
3,359
-2,715
-9,158
3,859
5,168
Employee Costs
2,388,916
1,943,357
1,299,882
991,105
788,304
553,449
469,687
389,748
226,374
143,631
136,368
172,038
223,194
199,258
163,591
Number Of Employees
60
43
37
28
21
14
15
13
9
5
4
5
7
7
6
EBITDA*
196,254
319,342
283,228
343,397
66,216
99,144
70,572
34,383
33,810
5,396
5,628
-1,100
-7,903
6,754
8,265
* 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
64,568
84,509
80,799
27,212
18,030
19,287
12,185
12,267
10,175
8,412
9,368
10,816
8,909
9,963
6,916
Intangible Assets
1,252
8,762
16,272
22,530
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,820
93,271
97,071
49,742
18,030
19,287
12,185
12,267
10,175
8,412
9,368
10,816
8,909
9,963
6,916
Stock & work in progress
Trade Debtors
476,206
189,795
344,124
428,495
69,145
147,395
97,376
134,823
1,282
1,282
5,042
10,897
Group Debtors
Misc Debtors
419,636
632,211
62,482
60,044
227,872
32,050
92,205
111,390
69,353
76,103
18,175
6,972
50,582
11,552
34,002
Cash
702,409
509,145
743,017
315,297
279,263
439,464
160,970
104,735
105,238
38,737
60,629
83,121
34,643
92,287
53,034
misc current assets
total current assets
1,598,251
1,331,151
1,149,623
803,836
576,280
618,909
350,551
350,948
174,591
116,122
80,086
90,093
90,267
114,736
87,036
total assets
1,664,071
1,424,422
1,246,694
853,578
594,310
638,196
362,736
363,215
184,766
124,534
89,454
100,909
99,176
124,699
93,952
Bank overdraft
Bank loan
Trade Creditors
122,223
103,115
250,523
132,915
159,383
274,770
62,601
101,900
20,441
21,238
6,981
21,501
24,212
10,915
10,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
295,323
225,237
155,637
98,878
120,568
100,519
117,662
135,034
64,443
29,313
11,777
12,071
4,912
34,574
8,285
total current liabilities
417,546
328,352
406,160
231,793
279,951
375,289
180,263
236,934
84,884
50,551
18,758
33,572
29,124
45,489
18,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
417,546
328,352
406,160
231,793
279,951
375,289
180,263
236,934
84,884
50,551
18,758
33,572
29,124
45,489
18,601
net assets
1,246,525
1,096,070
840,534
621,785
314,359
262,907
182,473
126,281
99,882
73,983
70,696
67,337
70,052
79,210
75,351
total shareholders funds
1,246,525
1,096,070
840,534
621,785
314,359
262,907
182,473
126,281
99,882
73,983
70,696
67,337
70,052
79,210
75,351
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
168,803
288,868
266,092
334,776
63,162
97,050
68,709
32,736
32,014
3,912
4,003
-3,009
-9,475
4,996
7,045
Depreciation
19,941
22,964
10,878
8,621
3,054
2,094
1,863
1,647
1,796
1,484
1,625
1,909
1,572
1,758
1,220
Amortisation
7,510
7,510
6,258
Tax
Stock
Debtors
73,836
415,400
-81,933
191,522
117,572
-10,136
-56,632
176,860
-8,032
57,928
12,485
-48,652
33,175
-11,553
34,002
Creditors
19,108
-147,408
117,608
-26,468
-115,387
212,169
-39,299
81,459
-797
14,257
-14,520
-2,711
13,297
599
10,316
Accruals and Deferred Income
70,086
69,600
56,759
-21,690
20,049
-17,143
-17,372
70,591
35,130
17,536
-294
7,159
-29,662
26,289
8,285
Deferred Taxes & Provisions
Cash flow from operations
211,612
-173,866
539,528
103,717
-146,694
304,306
70,533
9,573
76,175
-20,739
-21,671
52,000
-57,443
45,195
-7,136
Investing Activities
capital expenditure
-1,781
-3,739
-6,050
-528
-177
-3,816
-518
-4,805
-8,136
Change in Investments
cash flow from investments
-1,781
-3,739
-6,050
-528
-177
-3,816
-518
-4,805
-8,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36,017
70,183
interest
cash flow from financing
36,017
70,183
cash and cash equivalents
cash
193,264
-233,872
427,720
36,034
-160,201
278,494
56,235
-503
66,501
-21,892
-22,492
48,478
-57,644
39,253
53,034
overdraft
change in cash
193,264
-233,872
427,720
36,034
-160,201
278,494
56,235
-503
66,501
-21,892
-22,492
48,478
-57,644
39,253
53,034
lesbian, gay and bisexual anti-violence and policing group Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lesbian, gay and bisexual anti-violence and policing group. Get real-time insights into lesbian, gay and bisexual anti-violence and policing group's credit score, group structure and payment trends.
Lesbian, Gay And Bisexual Anti-violence And Policing Group Competitor Analysis
Perform a competitor analysis for lesbian, gay and bisexual anti-violence and policing group by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
lesbian, gay and bisexual anti-violence and policing group Ownership
LESBIAN, GAY AND BISEXUAL ANTI-VIOLENCE AND POLICING GROUP group structure
Lesbian, Gay And Bisexual Anti-Violence And Policing Group has no subsidiary companies.
Ultimate parent company
LESBIAN, GAY AND BISEXUAL ANTI-VIOLENCE AND POLICING GROUP
02969307
LESBIAN, GAY AND BISEXUAL ANTI-VIOLENCE AND POLICING GROUP Shareholders
The sole shareholder of Lesbian, Gay And Bisexual Anti-Violence And Policing Group is -.
-
-
lesbian, gay and bisexual anti-violence and policing group directors
Lesbian, Gay And Bisexual Anti-Violence And Policing Group currently has 7 directors.
The longest serving directors include
Ms Natasha Walker (Dec 2023) and
Ms Ruth Arnold (Dec 2023).
lesbian, gay and bisexual anti-violence and policing group company details
company number
02969307
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
September 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
gay london policing (December 1997)
accountant
-
auditor
BOURNER BULLOCK
address
8-9 talbot court, london, EC3V 0BP
Bank
THE CO-OPERATIVE BANK PLC
Legal Advisor
-
lesbian, gay and bisexual anti-violence and policing group 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 lesbian, gay and bisexual anti-violence and policing group.
lesbian, gay and bisexual anti-violence and policing group 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.
Click to start generating capital raising & share issue transactions for LESBIAN, GAY AND BISEXUAL ANTI-VIOLENCE AND POLICING GROUP. This can take several minutes, an email will notify you when this has completed.
lesbian, gay and bisexual anti-violence and policing groupCompanies House Filings - See Documents
