touchstone community development
touchstone community development Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
23 high street, staveley, chesterfield, derbys, S43 3UU
touchstone community development Estimated Valuation
Pomanda estimates the enterprise value of TOUCHSTONE COMMUNITY DEVELOPMENT at £434.3k based on a Turnover of £433k and 1x industry multiple (adjusted for size and gross margin).
touchstone community development Estimated Valuation
Pomanda estimates the enterprise value of TOUCHSTONE COMMUNITY DEVELOPMENT at £49.2k based on an EBITDA of £9.8k and a 5.02x industry multiple (adjusted for size and gross margin).
touchstone community development Estimated Valuation
Pomanda estimates the enterprise value of TOUCHSTONE COMMUNITY DEVELOPMENT at £497.6k based on Net Assets of £158.9k and 3.13x industry multiple (adjusted for liquidity).
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Touchstone Community Development Overview
Touchstone Community Development is a live company located in chesterfield, S43 3UU with a Companies House number of 02971101. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 1994, it's largest shareholder is unknown. Touchstone Community Development is a mature, micro sized company, Pomanda has estimated its turnover at £433k with healthy growth in recent years.
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Touchstone Community Development Health Check
Pomanda's financial health check has awarded Touchstone Community Development a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £433k, make it smaller than the average company (£732.7k)
£433k - Touchstone Community Development
£732.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
12% - Touchstone Community Development
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Touchstone Community Development
42.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.4%)
-5.1% - Touchstone Community Development
4.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (30)
19 - Touchstone Community Development
30 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has a lower pay structure (£21.8k)
£16.2k - Touchstone Community Development
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£30.5k)
£22.8k - Touchstone Community Development
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
1 days - Touchstone Community Development
4 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (13 days)
5 days - Touchstone Community Development
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Touchstone Community Development
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 334 weeks, this is more cash available to meet short term requirements (116 weeks)
334 weeks - Touchstone Community Development
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (16.5%)
10% - Touchstone Community Development
16.5% - Industry AVG
TOUCHSTONE COMMUNITY DEVELOPMENT financials
Touchstone Community Development's latest turnover from March 2024 is £433 thousand and the company has net assets of £158.9 thousand. According to their latest financial statements, Touchstone Community Development has 19 employees and maintains cash reserves of £113.4 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 | 432,970 | 382,490 | 447,901 | 308,112 | 357,003 | 316,728 | 298,243 | 270,269 | 264,466 | 233,702 | 281,166 | 227,625 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 226 | 132 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -17,860 | 47,846 | 56,310 | -59,424 | -31,790 | -36,578 | -75,035 | -4,790 | 20,759 | -50,626 | 11,430 | -15,188 | |||
| Tax | |||||||||||||||
| Profit After Tax | -17,860 | 47,846 | 56,310 | -59,424 | -31,790 | -36,578 | -75,035 | -4,790 | 20,759 | -50,626 | 11,430 | -15,188 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -17,860 | 47,846 | 56,310 | -59,424 | -31,790 | -36,578 | -75,035 | -4,790 | 20,759 | -50,626 | 11,430 | -15,188 | |||
| Employee Costs | 307,744 | 245,324 | 279,599 | 247,640 | 291,716 | 271,774 | 259,686 | 196,757 | 175,736 | 206,926 | 191,724 | 180,976 | |||
| Number Of Employees | 19 | 18 | 29 | 32 | 26 | 32 | 30 | 35 | 21 | 21 | 25 | 23 | 23 | ||
| EBITDA* |
* 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 | 57,081 | 129,352 | 121,592 | 82,377 | 104,270 | 126,673 | 149,154 | 171,065 | 187,623 | 207,845 | 228,236 | 251,263 | 274,289 | 297,317 | 312,125 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 57,081 | 129,352 | 121,592 | 82,377 | 104,270 | 126,673 | 149,154 | 171,065 | 187,623 | 207,845 | 228,236 | 251,263 | 274,289 | 297,317 | 312,125 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,065 | 3,247 | 15,582 | 23,165 | 29,557 | 29,951 | 23,163 | 15,842 | 14,713 | 18,932 | 8,342 | 4,371 | 10,827 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,981 | 5,386 | 2,804 | 384 | 1,351 | 1,146 | 1,419 | 50 | 1,260 | 1,869 | |||||
| Cash | 113,376 | 53,398 | 21,619 | 46,371 | 16,194 | 11,307 | 33,073 | 52,526 | 109,389 | 114,010 | 63,311 | 37,100 | 8,756 | 19,664 | 15,402 |
| misc current assets | |||||||||||||||
| total current assets | 119,422 | 62,031 | 24,423 | 61,953 | 39,359 | 40,864 | 63,408 | 77,040 | 125,231 | 128,723 | 83,389 | 46,861 | 13,177 | 31,751 | 17,271 |
| total assets | 176,503 | 191,383 | 146,015 | 144,330 | 143,629 | 167,537 | 212,562 | 248,105 | 312,854 | 336,568 | 311,625 | 298,124 | 287,466 | 329,068 | 329,396 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,813 | 5,169 | 13,507 | 7,633 | 9,127 | 11,783 | 4,856 | 6,527 | 32,124 | 1,218 | 1,840 | 5,850 | 4,196 | 3,205 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,813 | 9,477 | 3,617 | 64,116 | 10,579 | 16,471 | 25,625 | 5,512 | 10,403 | 1,833 | 13,142 | ||||
| total current liabilities | 17,626 | 14,646 | 17,124 | 71,749 | 9,127 | 22,362 | 21,327 | 6,527 | 32,124 | 26,843 | 7,352 | 16,253 | 6,029 | 16,347 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,514 | 5,714 | 6,914 | 8,114 | 9,314 | 10,514 | 11,954 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,514 | 5,714 | 6,914 | 8,114 | 9,314 | 10,514 | 11,954 | ||||||||
| total liabilities | 17,626 | 14,646 | 17,124 | 71,749 | 9,127 | 22,362 | 21,327 | 11,041 | 37,838 | 33,757 | 15,466 | 25,567 | 16,543 | 28,301 | |
| net assets | 158,877 | 176,737 | 128,891 | 72,581 | 143,629 | 158,410 | 190,200 | 226,778 | 301,813 | 298,730 | 277,868 | 282,658 | 261,899 | 312,525 | 301,095 |
| total shareholders funds | 158,877 | 176,737 | 128,891 | 72,581 | 143,629 | 158,410 | 190,200 | 226,778 | 301,813 | 298,730 | 277,868 | 282,658 | 261,899 | 312,525 | 301,095 |
| 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 | |||||||||||||||
| Depreciation | 32,047 | 35,932 | 21,173 | 21,893 | 22,403 | 22,481 | 22,579 | 22,032 | 20,222 | 21,166 | 23,027 | 23,026 | 23,028 | 23,026 | 20,971 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,587 | 5,829 | -12,778 | -7,583 | -6,392 | -778 | 5,821 | 8,672 | 1,129 | -5,365 | 10,317 | 5,340 | -7,666 | 10,218 | 1,869 |
| Creditors | -1,356 | -8,338 | 5,874 | 7,633 | -9,127 | -2,656 | 6,927 | -1,671 | -25,597 | 30,906 | -622 | -4,010 | 1,654 | 991 | 3,205 |
| Accruals and Deferred Income | 4,336 | 5,860 | -60,499 | 64,116 | -10,579 | -5,892 | 16,471 | -25,625 | 20,113 | -4,891 | 8,570 | -11,309 | 13,142 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,514 | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | -1,440 | 11,954 | |||||||
| share issue | |||||||||||||||
| interest | -226 | -132 | |||||||||||||
| cash flow from financing | -11,624 | -4,514 | -1,200 | -1,200 | -1,426 | -1,572 | 328,237 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 59,978 | 31,779 | -24,752 | 30,177 | 4,887 | -21,766 | -19,453 | -56,863 | -4,621 | 50,699 | 26,211 | 28,344 | -10,908 | 4,262 | 15,402 |
| overdraft | |||||||||||||||
| change in cash | 59,978 | 31,779 | -24,752 | 30,177 | 4,887 | -21,766 | -19,453 | -56,863 | -4,621 | 50,699 | 26,211 | 28,344 | -10,908 | 4,262 | 15,402 |
touchstone community development Credit Report and Business Information
Touchstone Community Development Competitor Analysis
Perform a competitor analysis for touchstone community development by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
touchstone community development Ownership
TOUCHSTONE COMMUNITY DEVELOPMENT group structure
Touchstone Community Development has no subsidiary companies.
Ultimate parent company
TOUCHSTONE COMMUNITY DEVELOPMENT
02971101
touchstone community development directors
Touchstone Community Development currently has 4 directors. The longest serving directors include Mr Stephen Lismore (Jan 2007) and Mrs Julia Mason (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lismore | England | 70 years | Jan 2007 | - | Director |
| Mrs Julia Mason | United Kingdom | 51 years | Jan 2022 | - | Director |
| Mr Christopher Mitchell | 40 years | Jan 2022 | - | Director | |
| Mrs Margaret Mason Obe | 84 years | Jan 2022 | - | Director |
P&L
March 2024turnover
433k
+13%
operating profit
-22.2k
0%
gross margin
42.6%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
158.9k
-0.1%
total assets
176.5k
-0.08%
cash
113.4k
+1.12%
net assets
Total assets minus all liabilities
touchstone community development company details
company number
02971101
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
touchstone community support (chesterfield) (April 2002)
touchstone community enterprise (chesterfield) (April 1998)
accountant
PAUL MABERLY
auditor
-
address
23 high street, staveley, chesterfield, derbys, S43 3UU
Bank
UNITY TRUST BANK
Legal Advisor
-
touchstone community development 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 touchstone community development.
touchstone community development 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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touchstone community development Companies House Filings - See Documents
| date | description | view/download |
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