isle of wight citizens advice bureau

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isle of wight citizens advice bureau Company Information

Share ISLE OF WIGHT CITIZENS ADVICE BUREAU

Company Number

03116361

Shareholders

-

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

isle help advice centre, high street, newport, isle of wight, PO30 1UD

isle of wight citizens advice bureau Estimated Valuation

£749.1k

Pomanda estimates the enterprise value of ISLE OF WIGHT CITIZENS ADVICE BUREAU at £749.1k based on a Turnover of £867.3k and 0.86x industry multiple (adjusted for size and gross margin).

isle of wight citizens advice bureau Estimated Valuation

£284k

Pomanda estimates the enterprise value of ISLE OF WIGHT CITIZENS ADVICE BUREAU at £284k based on an EBITDA of £60.9k and a 4.67x industry multiple (adjusted for size and gross margin).

isle of wight citizens advice bureau Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ISLE OF WIGHT CITIZENS ADVICE BUREAU at £1.1m based on Net Assets of £446.2k and 2.52x industry multiple (adjusted for liquidity).

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Isle Of Wight Citizens Advice Bureau Overview

Isle Of Wight Citizens Advice Bureau is a live company located in newport, PO30 1UD with a Companies House number of 03116361. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 1995, it's largest shareholder is unknown. Isle Of Wight Citizens Advice Bureau is a mature, small sized company, Pomanda has estimated its turnover at £867.3k with low growth in recent years.

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Isle Of Wight Citizens Advice Bureau Health Check

Pomanda's financial health check has awarded Isle Of Wight Citizens Advice Bureau a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £867.3k, make it in line with the average company (£766.2k)

£867.3k - Isle Of Wight Citizens Advice Bureau

£766.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

3% - Isle Of Wight Citizens Advice Bureau

6.6% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Isle Of Wight Citizens Advice Bureau

70.7% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (5.6%)

6.3% - Isle Of Wight Citizens Advice Bureau

5.6% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (18)

24 - Isle Of Wight Citizens Advice Bureau

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Isle Of Wight Citizens Advice Bureau

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.1k, this is less efficient (£45.1k)

£36.1k - Isle Of Wight Citizens Advice Bureau

£45.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (24 days)

32 days - Isle Of Wight Citizens Advice Bureau

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (32 days)

8 days - Isle Of Wight Citizens Advice Bureau

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Isle Of Wight Citizens Advice Bureau

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 610 weeks, this is more cash available to meet short term requirements (165 weeks)

610 weeks - Isle Of Wight Citizens Advice Bureau

165 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (22.9%)

6.7% - Isle Of Wight Citizens Advice Bureau

22.9% - Industry AVG

ISLE OF WIGHT CITIZENS ADVICE BUREAU financials

EXPORTms excel logo

Isle Of Wight Citizens Advice Bureau's latest turnover from March 2024 is £867.3 thousand and the company has net assets of £446.2 thousand. According to their latest financial statements, Isle Of Wight Citizens Advice Bureau has 24 employees and maintains cash reserves of £376.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover867,266935,404882,876791,842735,851662,918655,113680,540475,803494,631438,945439,397357,404420,510418,422
Other Income Or Grants000000000000000
Cost Of Sales254,228352,493301,086278,865309,140290,942229,371234,044182,862195,444175,794188,533156,409177,992159,718
Gross Profit613,038582,911581,790512,977426,711371,976425,742446,497292,941299,187263,151250,864200,995242,518258,704
Admin Expenses558,227600,353492,375433,302408,988421,823446,389397,528258,282237,031194,727115,676202,218246,015244,010
Operating Profit54,811-17,44289,41579,67517,723-49,847-20,64748,96934,65962,15668,424135,188-1,223-3,49714,694
Interest Payable000000000000000
Interest Receivable00000000000011211617
Pre-Tax Profit55,251-2,80174,25279,67514,500-48,496-19,57639,63928,53349,79553,252103,154-1,111-3,38114,711
Tax000000000000000
Profit After Tax55,251-2,80174,25279,67514,500-48,496-19,57639,63928,53349,79553,252103,154-1,111-3,38114,711
Dividends Paid000000000000000
Retained Profit55,251-2,80174,25279,67514,500-48,496-19,57639,63928,53349,79553,252103,154-1,111-3,38114,711
Employee Costs664,045875,927846,54400615,538561,924423,499315,216280,338289,993261,919303,002338,291316,893
Number Of Employees243333272926242316171311121917
EBITDA*60,867-9,11399,07588,25126,532-37,864-7,59160,78045,18069,12472,349139,9552,2102,81624,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets12,01312,34917,69615,49519,55225,31442,39745,82851,18741,34211,23514,7132,3085,96911,023
Intangible Assets000000000000000
Investments & Other000011111100000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12,01312,34917,69615,49519,55325,31542,39845,82951,18841,34311,23514,7132,3085,96911,023
Stock & work in progress000000000000000
Trade Debtors76,27797,19985,97161,04980,7085,2509,68044,9000000000
Group Debtors0000049,92948,4603,1810000000
Misc Debtors13,7352,6214,1164,6622,5859,1288,9738,1142,46144,39216,80812,12610,62614,74015,310
Cash376,187342,191346,810270,313188,564168,177192,042236,471227,042175,883174,477119,25797,30932,75460,315
misc current assets000000000000000
total current assets466,199442,011436,897336,024271,857232,484259,155292,666229,503220,275191,285131,383107,93547,49475,625
total assets478,212454,360454,593351,519291,410257,799301,553338,495280,691261,618202,520146,096110,24353,46386,648
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,7452,3966,9664,8677,8793,1761,8524,8720071518520,59400
Group/Directors Accounts000000000000000
other short term finances0001,78200000000000
hp & lease commitments000000000000000
other current liabilities26,27761,02553,88725,38243,71829,31025,89240,23826,94536,40526,38723,74570,63733,34063,144
total current liabilities32,02263,42160,85332,03151,59732,48627,74445,11026,94536,40527,10223,93091,23133,34063,144
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities32,02263,42160,85332,03151,59732,48627,74445,11026,94536,40527,10223,93091,23133,34063,144
net assets446,190390,939393,740319,488239,813225,313273,809293,385253,746225,213175,418122,16619,01220,12323,504
total shareholders funds446,190390,939393,740319,488239,813225,313273,809293,385253,746225,213175,418122,16619,01220,12323,504
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit54,811-17,44289,41579,67517,723-49,847-20,64748,96934,65962,15668,424135,188-1,223-3,49714,694
Depreciation6,0568,3299,6608,5768,80911,98313,05611,81110,5216,9683,9254,7673,4336,3139,390
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-9,8089,73324,376-17,58218,986-2,80610,91853,734-41,93127,5844,6821,500-4,114-57015,310
Creditors3,349-4,5702,099-3,0124,7031,324-3,0204,8720-715530-20,40920,59400
Accruals and Deferred Income-34,7487,13828,505-18,33614,4083,418-14,34613,293-9,46010,0182,642-46,89237,297-29,80463,144
Deferred Taxes & Provisions000000000000000
Cash flow from operations39,276-16,278105,30384,48526,657-30,316-35,87525,21177,65150,84370,83971,15464,215-26,41871,918
Investing Activities
capital expenditure00000-17,090-9,625-6,4520-37,075-447-17,172228-1,259-20,413
Change in Investments000-100000100000
cash flow from investments00010-17,090-9,625-6,4520-37,076-447-17,172228-1,259-20,413
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 00-1,7821,78200000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000008,793
interest00000000000011211617
cash flow from financing00-1,7821,782000000001121168,810
cash and cash equivalents
cash33,996-4,61976,49781,74920,387-23,865-44,4299,42951,1591,40655,22021,94864,555-27,56160,315
overdraft000000000000000
change in cash33,996-4,61976,49781,74920,387-23,865-44,4299,42951,1591,40655,22021,94864,555-27,56160,315

isle of wight citizens advice bureau Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Isle Of Wight Citizens Advice Bureau Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for isle of wight citizens advice bureau by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO30 area or any other competitors across 12 key performance metrics.

isle of wight citizens advice bureau Ownership

ISLE OF WIGHT CITIZENS ADVICE BUREAU group structure

Isle Of Wight Citizens Advice Bureau has no subsidiary companies.

Ultimate parent company

ISLE OF WIGHT CITIZENS ADVICE BUREAU

03116361

ISLE OF WIGHT CITIZENS ADVICE BUREAU Shareholders

--

isle of wight citizens advice bureau directors

Isle Of Wight Citizens Advice Bureau currently has 4 directors. The longest serving directors include Mrs Loretta Outhwaite (Jan 2023) and Mr Ubaid Sattar (Apr 2023).

officercountryagestartendrole
Mrs Loretta OuthwaiteEngland56 years Jan 2023- Director
Mr Ubaid SattarEngland32 years Apr 2023- Director
Mr Richard Geal79 years Apr 2023- Director
Ms Jeanette HowellsEngland63 years Sep 2024- Director

P&L

March 2024

turnover

867.3k

-7%

operating profit

54.8k

0%

gross margin

70.7%

+13.43%

turnover

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

Balance Sheet

March 2024

net assets

446.2k

+0.14%

total assets

478.2k

+0.05%

cash

376.2k

+0.1%

net assets

Total assets minus all liabilities

isle of wight citizens advice bureau company details

company number

03116361

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

63990 - Other information service activities n.e.c.

incorporation date

October 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DAVID STEVENS

auditor

-

address

isle help advice centre, high street, newport, isle of wight, PO30 1UD

Bank

C A F CASH

Legal Advisor

-

isle of wight citizens advice bureau 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 isle of wight citizens advice bureau.

isle of wight citizens advice bureau 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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isle of wight citizens advice bureau Companies House Filings - See Documents

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