the women's organisation (trading) limited
the women's organisation (trading) limited Company Information
Company Number
03146623
Registered Address
54 st. james street, liverpool, merseyside, L1 0AB
Industry
Other business support service activities n.e.c.
Telephone
01512366601
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the women's organisation (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOMEN'S ORGANISATION (TRADING) LIMITED at £1.7m based on a Turnover of £2.7m and 0.64x industry multiple (adjusted for size and gross margin).
the women's organisation (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOMEN'S ORGANISATION (TRADING) LIMITED at £0 based on an EBITDA of £-31.3k and a 5.12x industry multiple (adjusted for size and gross margin).
the women's organisation (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOMEN'S ORGANISATION (TRADING) LIMITED at £416.3k based on Net Assets of £161.7k and 2.57x industry multiple (adjusted for liquidity).
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The Women's Organisation (trading) Limited Overview
The Women's Organisation (trading) Limited is a live company located in merseyside, L1 0AB with a Companies House number of 03146623. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1996, it's largest shareholder is unknown. The Women's Organisation (trading) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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The Women's Organisation (trading) Limited Health Check
Pomanda's financial health check has awarded The Women'S Organisation (Trading) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.8m)
- The Women's Organisation (trading) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
- The Women's Organisation (trading) Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- The Women's Organisation (trading) Limited
38.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.3%)
- The Women's Organisation (trading) Limited
6.3% - Industry AVG
Employees
with 53 employees, this is above the industry average (25)
53 - The Women's Organisation (trading) Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- The Women's Organisation (trading) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£157.8k)
- The Women's Organisation (trading) Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
- The Women's Organisation (trading) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- The Women's Organisation (trading) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Women's Organisation (trading) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - The Women's Organisation (trading) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (63.7%)
95.2% - The Women's Organisation (trading) Limited
63.7% - Industry AVG
THE WOMEN'S ORGANISATION (TRADING) LIMITED financials
The Women'S Organisation (Trading) Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £161.7 thousand. According to their latest financial statements, The Women'S Organisation (Trading) Limited has 53 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 53 | 50 | 46 | 41 | 41 | 34 | 27 | 24 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,439 | 18,307 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,439 | 18,307 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,159 | 1,448 | 149,623 | 84,001 | 20,903 | 19,939 | 6,723 | 254,619 | 675,962 | 648,752 | 387,754 | 143,097 | 184,325 | 88,979 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,053,840 | 3,480,624 | 1,563,179 | 1,438,213 | 885,155 | 699,895 | 606,084 | 727,886 | 45,820 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,308,896 | 459,981 | 412,039 | 549,511 | 314,639 | 220,543 | 294,008 | 4,374 | 81,009 | 2,172 | 3,031 | 139,238 | 171,020 | 258,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,371,895 | 3,942,053 | 2,124,841 | 2,071,725 | 1,220,697 | 940,377 | 906,815 | 986,879 | 802,791 | 650,924 | 390,785 | 282,335 | 355,345 | 347,019 |
| total assets | 3,371,895 | 3,942,053 | 2,124,841 | 2,071,725 | 1,220,697 | 940,377 | 906,815 | 986,879 | 802,791 | 650,924 | 390,785 | 282,335 | 367,784 | 365,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 53,349 | 56,504 | 0 | 10,014 | 24,935 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,077 | 2,745 | 3,824 | 4,056 | 4,939 | 5,176 | 10,426 | 141,351 | 172,379 | 478,780 | 203,720 | 120,205 | 205,241 | 161,691 |
| Group/Directors Accounts | 1,116,517 | 906,983 | 715,471 | 756,720 | 674,253 | 544,262 | 258,786 | 540,934 | 418,410 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,272 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,040,557 | 2,870,195 | 1,243,416 | 1,148,819 | 379,375 | 228,809 | 422,124 | 85,960 | 22,600 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,210,151 | 3,779,923 | 1,962,711 | 1,909,595 | 1,058,567 | 778,247 | 744,685 | 824,749 | 640,661 | 488,794 | 228,655 | 120,205 | 205,241 | 161,691 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 40,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 2,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 42,000 |
| total liabilities | 3,210,151 | 3,779,923 | 1,962,711 | 1,909,595 | 1,058,567 | 778,247 | 744,685 | 824,749 | 640,661 | 488,794 | 228,655 | 120,205 | 206,073 | 203,691 |
| net assets | 161,744 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 161,711 | 161,635 |
| total shareholders funds | 161,744 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 162,130 | 161,711 | 161,635 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,317 | 5,868 | 6,167 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,419,073 | 1,769,270 | 190,588 | 616,156 | 186,224 | 107,027 | -369,698 | 260,723 | 73,030 | 260,998 | 244,657 | -41,228 | 95,346 | 88,979 |
| Creditors | 50,332 | -1,079 | -232 | -883 | -237 | -5,250 | -130,925 | -31,028 | -306,401 | 275,060 | 83,515 | -85,036 | 43,550 | 161,691 |
| Accruals and Deferred Income | -829,638 | 1,626,779 | 94,597 | 769,444 | 150,566 | -193,315 | 336,164 | 63,360 | 22,600 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832 | -1,168 | 2,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 209,534 | 191,512 | -41,249 | 82,467 | 129,991 | 285,476 | -282,148 | 122,524 | 418,410 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,272 | 27,272 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -40,000 | 40,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 848,915 | 47,942 | -137,472 | 234,872 | 94,096 | -73,465 | 289,634 | -76,635 | 78,837 | -859 | -136,207 | -31,782 | -87,020 | 258,040 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -53,349 | -3,155 | 56,504 | -10,014 | -14,921 | 24,935 | 0 | 0 | 0 |
| change in cash | 848,915 | 47,942 | -137,472 | 234,872 | 94,096 | -20,116 | 292,789 | -133,139 | 88,851 | 14,062 | -161,142 | -31,782 | -87,020 | 258,040 |
the women's organisation (trading) limited Credit Report and Business Information
The Women's Organisation (trading) Limited Competitor Analysis
Perform a competitor analysis for the women's organisation (trading) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the women's organisation (trading) limited Ownership
THE WOMEN'S ORGANISATION (TRADING) LIMITED group structure
The Women'S Organisation (Trading) Limited has no subsidiary companies.
Ultimate parent company
THE WOMEN'S ORGANISATION (TRADING) LIMITED
03146623
the women's organisation (trading) limited directors
The Women'S Organisation (Trading) Limited currently has 10 directors. The longest serving directors include Mrs Patricia Shea-Halson (Feb 2005) and Ms Maya Mitter (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Shea-Halson | 69 years | Feb 2005 | - | Director | |
| Ms Maya Mitter | 69 years | Jun 2005 | - | Director | |
| Ms Susan Oshikanlu | 68 years | Dec 2006 | - | Director | |
| Ms Angela Fulton | United Kingdom | 60 years | Jan 2008 | - | Director |
| Mrs Gillian Moglione | 77 years | Oct 2009 | - | Director | |
| Ms Lynn Howse | 64 years | Oct 2011 | - | Director | |
| Ms Monica Navin-Mealey | 54 years | Apr 2015 | - | Director | |
| Miss Jayne Croft | England | 36 years | Aug 2016 | - | Director |
| Mrs Lisa Pearson | England | 41 years | Jun 2018 | - | Director |
| Ms Julie Gillespie | England | 45 years | Jun 2018 | - | Director |
P&L
December 2022turnover
2.7m
+23%
operating profit
-31.3k
0%
gross margin
38.8%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
161.7k
0%
total assets
3.4m
-0.14%
cash
1.3m
+1.85%
net assets
Total assets minus all liabilities
Similar Companies
the women's organisation (trading) limited company details
company number
03146623
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1996
age
28
accounts
Small Company
ultimate parent company
previous names
train 2000 ltd (July 2010)
incorporated
UK
address
54 st. james street, liverpool, merseyside, L1 0AB
last accounts submitted
December 2022
the women's organisation (trading) 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 found 3 charges/mortgages relating to the women's organisation (trading) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
the women's organisation (trading) limited Companies House Filings - See Documents
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