south west action for learning and living our way limited
south west action for learning and living our way limited Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
the old engine house, old pit road midsomer norton, radstock, BA3 4BQ
Website
http://swallowcharity.orgsouth west action for learning and living our way limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WEST ACTION FOR LEARNING AND LIVING OUR WAY LIMITED at £1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).
south west action for learning and living our way limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WEST ACTION FOR LEARNING AND LIVING OUR WAY LIMITED at £165.6k based on an EBITDA of £31.9k and a 5.19x industry multiple (adjusted for size and gross margin).
south west action for learning and living our way limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WEST ACTION FOR LEARNING AND LIVING OUR WAY LIMITED at £1.8m based on Net Assets of £679.4k and 2.66x industry multiple (adjusted for liquidity).
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South West Action For Learning And Living Our Way Limited Overview
South West Action For Learning And Living Our Way Limited is a live company located in radstock, BA3 4BQ with a Companies House number of 03034328. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 1995, it's largest shareholder is unknown. South West Action For Learning And Living Our Way Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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South West Action For Learning And Living Our Way Limited Health Check
Pomanda's financial health check has awarded South West Action For Learning And Living Our Way Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
£1.7m - South West Action For Learning And Living Our Way Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
8% - South West Action For Learning And Living Our Way Limited
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - South West Action For Learning And Living Our Way Limited
36.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7%)
0.9% - South West Action For Learning And Living Our Way Limited
7% - Industry AVG
Employees
with 83 employees, this is above the industry average (57)
83 - South West Action For Learning And Living Our Way Limited
57 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has a lower pay structure (£27.4k)
£15.6k - South West Action For Learning And Living Our Way Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£45.8k)
£20.2k - South West Action For Learning And Living Our Way Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - South West Action For Learning And Living Our Way Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
5 days - South West Action For Learning And Living Our Way Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South West Action For Learning And Living Our Way Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (74 weeks)
237 weeks - South West Action For Learning And Living Our Way Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (29.8%)
14.4% - South West Action For Learning And Living Our Way Limited
29.8% - Industry AVG
SOUTH WEST ACTION FOR LEARNING AND LIVING OUR WAY LIMITED financials
South West Action For Learning And Living Our Way Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £679.4 thousand. According to their latest financial statements, South West Action For Learning And Living Our Way Limited has 83 employees and maintains cash reserves of £519.5 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 | 1,675,576 | 1,484,598 | 1,363,223 | 1,312,974 | 1,278,926 | 1,227,066 | 1,117,672 | 933,871 | 873,627 | 759,189 | 689,025 | 645,167 | 580,750 | 529,257 | 399,016 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 31,770 | 7,834 | 28,835 | 135,570 | 53,943 | 64,830 | 61,583 | 55,514 | 28,314 | -6,332 | -11,150 | 28,403 | 3,162 | 33,639 | 28,457 |
| Tax | |||||||||||||||
| Profit After Tax | 31,770 | 7,834 | 28,835 | 135,570 | 53,943 | 64,830 | 61,583 | 55,514 | 28,314 | -6,332 | -11,150 | 28,403 | 3,162 | 33,639 | 28,457 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,770 | 7,834 | 28,835 | 135,570 | 53,943 | 64,830 | 61,583 | 55,514 | 28,314 | -6,332 | -11,150 | 28,403 | 3,162 | 33,639 | 28,457 |
| Employee Costs | 1,294,256 | 1,151,922 | 1,027,476 | 916,476 | 957,967 | 881,175 | 807,325 | 676,938 | 643,721 | 579,034 | 512,873 | 458,518 | 423,638 | 373,999 | 273,271 |
| Number Of Employees | 83 | 70 | 65 | 60 | 68 | 64 | 62 | 49 | 48 | 44 | 42 | 35 | 32 | 33 | 22 |
| 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 | 42,890 | 34,794 | 29,816 | 22,416 | 14,650 | 14,114 | 14,130 | 15,916 | 13,976 | 10,956 | 10,327 | 9,963 | 14,632 | 14,435 | 12,475 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 112,654 | 102,180 | 51,123 | 48,757 | 49,439 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 155,544 | 136,974 | 29,816 | 22,416 | 14,650 | 14,114 | 14,130 | 15,916 | 13,976 | 10,956 | 10,327 | 9,963 | 65,755 | 63,192 | 61,914 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,496 | 44,501 | 43,684 | 67,580 | 66,218 | 72,108 | 60,945 | 66,535 | 47,698 | 13,378 | 29,934 | 29,039 | 29,376 | 20,792 | 6,048 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 67,720 | 46,337 | 26,515 | 15,966 | 23,161 | 24,746 | 19,595 | 8,882 | 11,697 | 40,526 | 42,060 | 25,693 | 22,980 | 24,058 | 15,346 |
| Cash | 519,536 | 524,960 | 632,830 | 597,298 | 444,357 | 385,861 | 326,536 | 269,126 | 223,066 | 198,397 | 178,267 | 200,587 | 121,512 | 124,570 | 114,488 |
| misc current assets | |||||||||||||||
| total current assets | 637,752 | 615,798 | 703,029 | 680,844 | 533,736 | 482,715 | 407,076 | 344,543 | 282,461 | 252,301 | 250,261 | 255,319 | 173,868 | 169,420 | 135,882 |
| total assets | 793,296 | 752,772 | 732,845 | 703,260 | 548,386 | 496,829 | 421,206 | 360,459 | 296,437 | 263,257 | 260,588 | 265,282 | 239,623 | 232,612 | 197,796 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,624 | 13,019 | 10,352 | 6,886 | 6,891 | 12,426 | 8,392 | 4,462 | 10,680 | 9,674 | 9,341 | 4,187 | 7,924 | 8,568 | 6,576 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 98,268 | 92,119 | 82,693 | 85,409 | 66,100 | 62,951 | 56,192 | 60,958 | 46,232 | 42,372 | 12,873 | 11,571 | 10,618 | 8,491 | 8,624 |
| total current liabilities | 113,892 | 105,138 | 93,045 | 92,295 | 72,991 | 75,377 | 64,584 | 65,420 | 56,912 | 52,046 | 22,214 | 15,758 | 18,542 | 17,059 | 15,200 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 113,892 | 105,138 | 93,045 | 92,295 | 72,991 | 75,377 | 64,584 | 65,420 | 56,912 | 52,046 | 22,214 | 15,758 | 18,542 | 17,059 | 15,200 |
| net assets | 679,404 | 647,634 | 639,800 | 610,965 | 475,395 | 421,452 | 356,622 | 295,039 | 239,525 | 211,211 | 238,374 | 249,524 | 221,081 | 215,553 | 182,596 |
| total shareholders funds | 679,404 | 647,634 | 639,800 | 610,965 | 475,395 | 421,452 | 356,622 | 295,039 | 239,525 | 211,211 | 238,374 | 249,524 | 221,081 | 215,553 | 182,596 |
| 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 | 16,940 | 13,951 | 10,475 | 8,515 | 8,134 | 9,434 | 7,207 | 5,047 | 4,990 | 4,923 | 6,646 | 4,669 | 7,156 | 6,755 | 4,706 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 27,378 | 20,639 | -13,347 | -5,833 | -7,475 | 16,314 | 5,123 | 16,022 | 5,491 | -18,090 | 17,262 | 2,376 | 7,506 | 23,456 | 21,394 |
| Creditors | 2,605 | 2,667 | 3,466 | -5 | -5,535 | 4,034 | 3,930 | -6,218 | 1,006 | 333 | 5,154 | -3,737 | -644 | 1,992 | 6,576 |
| Accruals and Deferred Income | 6,149 | 9,426 | -2,716 | 19,309 | 3,149 | 6,759 | -4,766 | 14,726 | 3,860 | 29,499 | 1,302 | 953 | 2,127 | -133 | 8,624 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -5,421 | -7,896 | -8,934 | ||||||||||||
| Change in Investments | 10,474 | 102,180 | -51,123 | 2,366 | -682 | 49,439 | |||||||||
| cash flow from investments | -10,474 | -102,180 | -5,421 | -7,896 | -8,934 | ||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -20,831 | 40 | 2,366 | -682 | 154,139 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,424 | -107,870 | 35,532 | 152,941 | 58,496 | 59,325 | 57,410 | 46,060 | 24,669 | 20,130 | -22,320 | 79,075 | -3,058 | 10,082 | 114,488 |
| overdraft | |||||||||||||||
| change in cash | -5,424 | -107,870 | 35,532 | 152,941 | 58,496 | 59,325 | 57,410 | 46,060 | 24,669 | 20,130 | -22,320 | 79,075 | -3,058 | 10,082 | 114,488 |
south west action for learning and living our way limited Credit Report and Business Information
South West Action For Learning And Living Our Way Limited Competitor Analysis
Perform a competitor analysis for south west action for learning and living our way limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BA3 area or any other competitors across 12 key performance metrics.
south west action for learning and living our way limited Ownership
SOUTH WEST ACTION FOR LEARNING AND LIVING OUR WAY LIMITED group structure
South West Action For Learning And Living Our Way Limited has no subsidiary companies.
Ultimate parent company
SOUTH WEST ACTION FOR LEARNING AND LIVING OUR WAY LIMITED
03034328
south west action for learning and living our way limited directors
South West Action For Learning And Living Our Way Limited currently has 10 directors. The longest serving directors include Mr David Vaughan (Mar 2007) and Mr John Freeman (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Vaughan | 76 years | Mar 2007 | - | Director | |
| Mr John Freeman | England | 78 years | Jun 2013 | - | Director |
| Mrs Jill Souter | 68 years | May 2018 | - | Director | |
| Ms Christine Negus | 79 years | Jun 2018 | - | Director | |
| Ms Susan Hawkey | England | 80 years | Jul 2019 | - | Director |
| Mr Antony German | England | 69 years | May 2021 | - | Director |
| Mr Mark Roper | England | 60 years | Jun 2022 | - | Director |
| Mr Mark Roper | England | 60 years | Jun 2022 | - | Director |
| Mr Roger Winsley | United Kingdom | 77 years | Jan 2024 | - | Director |
| Mr Philip Edmonds | United Kingdom | 71 years | Jan 2024 | - | Director |
P&L
March 2024turnover
1.7m
+13%
operating profit
14.9k
0%
gross margin
36.7%
-7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
679.4k
+0.05%
total assets
793.3k
+0.05%
cash
519.5k
-0.01%
net assets
Total assets minus all liabilities
south west action for learning and living our way limited company details
company number
03034328
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
south wansdyke learning and living our way (October 2011)
accountant
-
auditor
PG OWEN LIMITED
address
the old engine house, old pit road midsomer norton, radstock, BA3 4BQ
Bank
CAF BANK LTD
Legal Advisor
THATCHER AND HALLAM
south west action for learning and living our way limited 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 south west action for learning and living our way limited.
south west action for learning and living our way limited 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 SOUTH WEST ACTION FOR LEARNING AND LIVING OUR WAY LIMITED. This can take several minutes, an email will notify you when this has completed.
south west action for learning and living our way limited Companies House Filings - See Documents
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