community base
community base Company Information
Company Number
03121688
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
113 queens road, brighton, BN1 3XG
Website
www.communitybase.orgcommunity base Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY BASE at £305.8k based on a Turnover of £534.4k and 0.57x industry multiple (adjusted for size and gross margin).
community base Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY BASE at £1.1m based on an EBITDA of £255.9k and a 4.37x industry multiple (adjusted for size and gross margin).
community base Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY BASE at £8.7m based on Net Assets of £3.4m and 2.58x industry multiple (adjusted for liquidity).
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Community Base Overview
Community Base is a live company located in brighton, BN1 3XG with a Companies House number of 03121688. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1995, it's largest shareholder is unknown. Community Base is a mature, small sized company, Pomanda has estimated its turnover at £534.4k with declining growth in recent years.
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Community Base Health Check
Pomanda's financial health check has awarded Community Base a 4.5 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 £534.4k, make it smaller than the average company (£3m)
£534.4k - Community Base
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
-1% - Community Base
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Community Base
38.8% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (6.5%)
33% - Community Base
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Community Base
20 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has a lower pay structure (£43.5k)
£13.8k - Community Base
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£137k)
£76.3k - Community Base
£137k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
11 days - Community Base
39 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
24 days - Community Base
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Base
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (28 weeks)
83 weeks - Community Base
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (60.4%)
34.9% - Community Base
60.4% - Industry AVG
COMMUNITY BASE financials
Community Base's latest turnover from March 2023 is £534.4 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Community Base has 7 employees and maintains cash reserves of £241.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 534,422 | 432,398 | 406,587 | 545,189 | 545,353 | 513,086 | 530,519 | 553,836 | 545,231 | 531,813 | 520,061 | 533,053 | 529,575 | 493,109 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 41,578 | 43,272 | 44,900 | 45,783 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,043 | -18,381 | -38,096 | 57,753 | 41,640 | -93,348 | 9,248 | 148,556 | 29,843 | 44,863 | -6,435 | -14,689 | -8,090 | -59,228 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,043 | -18,381 | -38,096 | 57,753 | 41,640 | -93,348 | 9,248 | 148,556 | 29,843 | 44,863 | -6,435 | -14,689 | -8,090 | -59,228 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,043 | -18,381 | -38,096 | 57,753 | 41,640 | -93,348 | 9,248 | 148,556 | 29,843 | 44,863 | -6,435 | -14,689 | -8,090 | -59,228 |
| Employee Costs | 96,794 | 108,638 | 99,658 | 102,668 | 96,306 | 85,715 | 81,429 | 70,427 | 0 | 0 | 156,974 | 150,584 | 149,446 | |
| Number Of Employees | 7 | 4 | 5 | 5 | 6 | 5 | 5 | 2 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,868,574 | 4,941,966 | 5,001,815 | 4,986,977 | 4,988,425 | 2,880,064 | 2,259,612 | 1,800,399 | 1,830,293 | 1,891,587 | 1,914,135 | 1,937,821 | 1,996,390 | 2,684,726 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,868,574 | 4,941,966 | 5,001,815 | 4,986,977 | 4,988,425 | 2,880,064 | 2,259,612 | 1,800,399 | 1,830,293 | 1,891,587 | 1,914,135 | 1,937,821 | 1,996,390 | 2,684,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,718 | 13,480 | 105,383 | 21,352 | 17,496 | 14,128 | 19,963 | 42,365 | 42,430 | 22,901 | 45,570 | 20,941 | 20,764 | 24,202 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,362 | 21,308 | 21,360 | 22,643 | 12,557 | 14,233 | 13,340 | 13,087 | 12,535 | 11,223 | 10,466 | 11,136 | 6,540 | 5,744 |
| Cash | 241,154 | 257,656 | 271,735 | 293,911 | 361,334 | 387,935 | 262,395 | 369,417 | 247,775 | 232,340 | 206,821 | 190,310 | 121,197 | 51,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 277,234 | 292,444 | 398,478 | 337,906 | 391,387 | 416,296 | 295,698 | 424,869 | 302,740 | 266,464 | 262,857 | 222,387 | 148,501 | 81,401 |
| total assets | 5,145,808 | 5,234,410 | 5,400,293 | 5,324,883 | 5,379,812 | 3,296,360 | 2,555,310 | 2,225,268 | 2,133,033 | 2,158,051 | 2,176,992 | 2,160,208 | 2,144,891 | 2,766,127 |
| Bank overdraft | 83,856 | 105,466 | 105,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 105,975 | 99,487 | 58,308 | 43,589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,116 | 20,871 | 39,338 | 10,699 | 3,631 | 5,044 | 21,414 | 27,691 | 44,457 | 37,098 | 83,209 | 10,797 | 0 | 0 |
| Group/Directors Accounts | 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 | 41,720 | 39,927 | 38,306 | 40,452 | 37,916 | 30,509 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,683 | 42,635 | 123,055 | 33,959 | 53,012 | 50,173 | 78,679 | 60,300 | 55,869 | 78,133 | 57,564 | 66,827 | 67,771 | 48,555 |
| total current liabilities | 149,655 | 168,972 | 268,353 | 44,658 | 162,618 | 154,704 | 158,401 | 131,580 | 142,046 | 155,158 | 179,079 | 118,076 | 105,687 | 79,064 |
| loans | 1,644,964 | 1,718,292 | 1,766,413 | 1,876,602 | 1,871,324 | 1,976,221 | 1,138,126 | 844,153 | 890,008 | 931,757 | 971,640 | 1,009,424 | 991,807 | 1,031,576 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 1,644,964 | 1,718,292 | 1,766,413 | 1,876,602 | 1,871,324 | 1,976,221 | 1,138,126 | 844,153 | 890,008 | 931,757 | 971,640 | 1,009,424 | 991,807 | 1,031,576 |
| total liabilities | 1,794,619 | 1,887,264 | 2,034,766 | 1,921,260 | 2,033,942 | 2,130,925 | 1,296,527 | 975,733 | 1,032,054 | 1,086,915 | 1,150,719 | 1,127,500 | 1,097,494 | 1,110,640 |
| net assets | 3,351,189 | 3,347,146 | 3,365,527 | 3,403,623 | 3,345,870 | 1,165,435 | 1,258,783 | 1,249,535 | 1,100,979 | 1,071,136 | 1,026,273 | 1,032,708 | 1,047,397 | 1,655,487 |
| total shareholders funds | 3,351,189 | 3,347,146 | 3,365,527 | 3,403,623 | 3,345,870 | 1,165,435 | 1,258,783 | 1,249,535 | 1,100,979 | 1,071,136 | 1,026,273 | 1,032,708 | 1,047,397 | 1,655,487 |
| 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 | 79,423 | 78,355 | 74,342 | 71,868 | 69,544 | 135,120 | 71,436 | 68,435 | 70,731 | 70,526 | 67,720 | 59,664 | 61,702 | 1,081 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,292 | -91,955 | 82,748 | 13,942 | 1,692 | -4,942 | -22,149 | 487 | 20,841 | -21,912 | 23,959 | 4,773 | -2,642 | 29,946 |
| Creditors | 1,245 | -18,467 | 28,639 | 7,068 | -1,413 | -16,370 | -6,277 | -16,766 | 7,359 | -46,111 | 72,412 | 10,797 | 0 | 0 |
| Accruals and Deferred Income | 1,048 | -80,420 | 89,096 | -19,053 | 2,839 | -28,506 | 18,379 | 4,431 | -22,264 | 20,569 | -9,263 | -944 | 19,216 | 48,555 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -39,109 | -755,572 | -530,649 | -38,541 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -39,109 | -755,572 | -530,649 | -38,541 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -105,975 | 6,488 | 41,179 | 14,719 | 43,589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | -41,720 | 1,793 | 1,621 | -2,146 | 2,536 | 7,407 | 30,509 |
| Long term loans | -73,328 | -48,121 | -110,189 | 5,278 | -104,897 | 838,095 | 293,973 | -45,855 | -41,749 | -39,883 | -37,784 | 17,617 | -39,769 | 1,031,576 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -41,578 | -43,272 | -44,900 | -45,783 | 0 | 0 | ||
| cash flow from financing | -73,328 | -48,121 | -110,189 | -100,697 | 2,040,386 | 879,274 | -81,534 | -81,534 | -84,830 | -25,630 | -632,362 | 2,776,800 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -16,502 | -14,079 | -22,176 | -67,423 | -26,601 | 125,540 | -107,022 | 121,642 | 15,435 | 25,519 | 16,511 | 69,113 | 69,742 | 51,455 |
| overdraft | -21,610 | -494 | 105,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,108 | -13,585 | -128,136 | -67,423 | -26,601 | 125,540 | -107,022 | 121,642 | 15,435 | 25,519 | 16,511 | 69,113 | 69,742 | 51,455 |
community base Credit Report and Business Information
Community Base Competitor Analysis
Perform a competitor analysis for community base by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
community base Ownership
COMMUNITY BASE group structure
Community Base has no subsidiary companies.
Ultimate parent company
COMMUNITY BASE
03121688
community base directors
Community Base currently has 5 directors. The longest serving directors include Mr Paul Evans (Jul 2005) and Mr Robert Gentles (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Evans | 56 years | Jul 2005 | - | Director | |
| Mr Robert Gentles | United Kingdom | 56 years | Oct 2019 | - | Director |
| Ms Hannah Cydnie | 29 years | Nov 2021 | - | Director | |
| Mr Athol Halle | England | 51 years | Nov 2021 | - | Director |
| Miss Sandra Meredith | England | 78 years | Nov 2021 | - | Director |
P&L
March 2023turnover
534.4k
+24%
operating profit
176.5k
0%
gross margin
38.9%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
0%
total assets
5.1m
-0.02%
cash
241.2k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
community base company details
company number
03121688
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CHARIOT HOUSE LIMITED
address
113 queens road, brighton, BN1 3XG
Bank
C A F CASH LTD
Legal Advisor
-
community base 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 found 6 charges/mortgages relating to community base. Currently there are 3 open charges and 3 have been satisfied in the past.
community base Companies House Filings - See Documents
| date | description | view/download |
|---|
