community action norfolk
community action norfolk Company Information
Group Structure
View All
Industry
General public administration activities
Registered Address
ambassador way, greens road, dereham, norfolk, NR20 3TL
community action norfolk Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ACTION NORFOLK at £454.8k based on a Turnover of £597.1k and 0.76x industry multiple (adjusted for size and gross margin).
community action norfolk Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ACTION NORFOLK at £0 based on an EBITDA of £-91.2k and a 5.32x industry multiple (adjusted for size and gross margin).
community action norfolk Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ACTION NORFOLK at £652.5k based on Net Assets of £283.2k and 2.3x industry multiple (adjusted for liquidity).
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Community Action Norfolk Overview
Community Action Norfolk is a live company located in dereham, NR20 3TL with a Companies House number of 03190820. It operates in the general public administration activities sector, SIC Code 84110. Founded in April 1996, it's largest shareholder is unknown. Community Action Norfolk is a mature, small sized company, Pomanda has estimated its turnover at £597.1k with declining growth in recent years.
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Community Action Norfolk Health Check
Pomanda's financial health check has awarded Community Action Norfolk a 3.5 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 £597.1k, make it smaller than the average company (£1.2m)
£597.1k - Community Action Norfolk
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.1%)
-11% - Community Action Norfolk
5.1% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Community Action Norfolk
30.2% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (1.2%)
-15.8% - Community Action Norfolk
1.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - Community Action Norfolk
20 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£39.6k)
£33.3k - Community Action Norfolk
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£83.3k)
£59.7k - Community Action Norfolk
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (18 days)
22 days - Community Action Norfolk
18 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (28 days)
33 days - Community Action Norfolk
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Action Norfolk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (81 weeks)
142 weeks - Community Action Norfolk
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (42.2%)
26.1% - Community Action Norfolk
42.2% - Industry AVG
COMMUNITY ACTION NORFOLK financials
Community Action Norfolk's latest turnover from March 2024 is £597.1 thousand and the company has net assets of £283.2 thousand. According to their latest financial statements, Community Action Norfolk has 10 employees and maintains cash reserves of £273.5 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 | 597,081 | 565,732 | 685,042 | 843,427 | 861,778 | 922,440 | 614,475 | 829,149 | 609,874 | 352,753 | 425,767 | 469,986 | 563,589 | 711,447 | 548,252 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -82,125 | -54,490 | 58,935 | 62,654 | 42,583 | 225,065 | -109,753 | 125,526 | 121,372 | 17,288 | 17,619 | -20,382 | 14,670 | -9,410 | 13,767 |
| Tax | |||||||||||||||
| Profit After Tax | -82,125 | -54,490 | 58,935 | 62,654 | 42,583 | 225,065 | -109,753 | 125,526 | 121,372 | 17,288 | 17,619 | -20,382 | 14,670 | -9,410 | 13,767 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -82,125 | -54,490 | 58,935 | 62,654 | 42,583 | 225,065 | -109,753 | 125,526 | 121,372 | 17,288 | 17,619 | -20,382 | 14,670 | -9,410 | 13,767 |
| Employee Costs | 333,419 | 351,568 | 313,925 | 328,707 | 355,371 | 325,788 | 331,249 | 309,432 | 260,342 | 196,576 | 219,173 | 234,800 | 291,665 | 337,281 | 265,165 |
| Number Of Employees | 10 | 11 | 10 | 11 | 12 | 13 | 13 | 12 | 10 | 7 | 12 | 12 | 11 | 13 | 10 |
| 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 | 2,081 | 4,017 | 5,722 | 2,846 | 3,773 | 7,397 | 9,679 | 9,219 | 8,716 | 1,946 | 3,347 | 11,129 | 21,372 | 4,119 | 5,900 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,081 | 8,017 | 9,722 | 6,846 | 7,773 | 8,397 | 10,679 | 10,219 | 9,716 | 2,946 | 3,347 | 11,129 | 21,372 | 4,119 | 5,900 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,200 | 30,993 | 40,001 | 82,585 | 143,259 | 201,119 | 61,415 | 17,959 | 55,270 | 23,681 | 39,208 | 57,970 | 72,891 | 45,191 | 79,546 |
| Group Debtors | 19,281 | 19,281 | 19,281 | 19,281 | 19,281 | 19,281 | 21,681 | 32,013 | 27,000 | 50,370 | |||||
| Misc Debtors | 48,905 | 85,428 | 80,437 | 69,025 | 154,338 | 168,655 | 72,845 | 50,973 | 71,179 | 52,190 | 51,062 | 92,976 | 93,155 | 84,593 | 17,178 |
| Cash | 273,533 | 278,522 | 355,847 | 374,064 | 272,035 | 90,359 | 113,889 | 409,110 | 247,047 | 216,789 | 63,244 | 77,968 | 147,884 | 135,789 | 105,988 |
| misc current assets | |||||||||||||||
| total current assets | 377,919 | 414,224 | 495,566 | 544,955 | 588,913 | 479,414 | 269,830 | 510,055 | 400,496 | 343,030 | 153,514 | 228,914 | 313,930 | 265,573 | 202,712 |
| total assets | 383,000 | 422,241 | 505,288 | 551,801 | 596,686 | 487,811 | 280,509 | 520,274 | 410,212 | 345,976 | 156,861 | 240,043 | 335,302 | 269,692 | 208,612 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,201 | 8,823 | 6,829 | 39,958 | 63,872 | 17,712 | 20,059 | 65,641 | 17,531 | 6,519 | 17,892 | 16,227 | 2,255 | 6,648 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 23,505 | 19,606 | 31,974 | 29,721 | 29,936 | 25,887 | 24,120 | 22,445 | 20,860 | 19,359 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,076 | 28,469 | 29,734 | 69,822 | 123,510 | 79,837 | 71,133 | 133,119 | 175,833 | 224,623 | 60,107 | 146,282 | 208,004 | 124,671 | 68,829 |
| total current liabilities | 99,782 | 56,898 | 68,537 | 139,501 | 217,318 | 123,436 | 115,312 | 221,205 | 214,224 | 250,501 | 77,999 | 162,509 | 210,259 | 131,319 | 68,829 |
| loans | 16,918 | 51,402 | 81,124 | 108,714 | 134,601 | 158,720 | 181,165 | 202,024 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,918 | 51,402 | 81,124 | 108,714 | 134,601 | 158,720 | 181,165 | 202,024 | 238,582 | 254,873 | 139,000 | 136,000 | 230,000 | ||
| total liabilities | 99,782 | 56,898 | 85,455 | 190,903 | 298,442 | 232,150 | 249,913 | 379,925 | 395,389 | 452,525 | 316,581 | 417,382 | 349,259 | 267,319 | 298,829 |
| net assets | 283,218 | 365,343 | 419,833 | 360,898 | 298,244 | 255,661 | 30,596 | 140,349 | 14,823 | -106,549 | -159,720 | -177,339 | -13,957 | 2,373 | -90,217 |
| total shareholders funds | 283,218 | 365,343 | 419,833 | 360,898 | 298,244 | 255,661 | 30,596 | 140,349 | 14,823 | -106,549 | -159,720 | -177,339 | -13,957 | 2,373 | -90,217 |
| 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 | 2,967 | 2,624 | 2,122 | 4,407 | 5,065 | 5,779 | 4,751 | 3,682 | 1,029 | 1,925 | 9,901 | 14,980 | 2,590 | 3,600 | 3,614 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -31,316 | -4,017 | -31,172 | -145,987 | -72,177 | 233,114 | 54,996 | -52,504 | 27,208 | 35,971 | -60,676 | -15,100 | 36,262 | 33,060 | 96,724 |
| Creditors | 29,378 | 1,994 | -33,129 | -23,914 | 46,160 | -2,347 | -45,582 | 48,110 | 11,012 | -11,373 | 1,665 | 13,972 | -4,393 | 6,648 | |
| Accruals and Deferred Income | 9,607 | -1,265 | -40,088 | -53,688 | 43,673 | 8,704 | -61,986 | -42,714 | -48,790 | 164,516 | -86,175 | -61,722 | 83,333 | 55,842 | 68,829 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,497 | -5,211 | -4,185 | -7,799 | -2,100 | ||||||||||
| Change in Investments | -1,000 | 3,000 | 1,000 | ||||||||||||
| cash flow from investments | 1,000 | -3,000 | -3,497 | -5,211 | -4,185 | -7,799 | -3,100 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 3,899 | -12,368 | 2,253 | -215 | 4,049 | 1,767 | 1,675 | 1,585 | 1,501 | 19,359 | |||||
| Long term loans | -16,918 | -34,484 | -29,722 | -27,590 | -25,887 | -24,119 | -22,445 | -20,859 | 202,024 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,899 | -29,286 | -32,231 | -29,937 | -23,541 | 257,266 | -143,000 | -31,000 | 102,000 | -103,984 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,989 | -77,325 | -18,217 | 102,029 | 181,676 | -23,530 | -295,221 | 162,063 | 30,258 | 153,545 | -14,724 | -69,916 | 12,095 | 29,801 | 105,988 |
| overdraft | |||||||||||||||
| change in cash | -4,989 | -77,325 | -18,217 | 102,029 | 181,676 | -23,530 | -295,221 | 162,063 | 30,258 | 153,545 | -14,724 | -69,916 | 12,095 | 29,801 | 105,988 |
community action norfolk Credit Report and Business Information
Community Action Norfolk Competitor Analysis
Perform a competitor analysis for community action norfolk by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in NR20 area or any other competitors across 12 key performance metrics.
community action norfolk Ownership
COMMUNITY ACTION NORFOLK group structure
Community Action Norfolk has 1 subsidiary company.
Ultimate parent company
COMMUNITY ACTION NORFOLK
03190820
1 subsidiary
community action norfolk directors
Community Action Norfolk currently has 6 directors. The longest serving directors include Mr James Kearns (Jun 2014) and Ms Jane Evans (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kearns | 57 years | Jun 2014 | - | Director | |
| Ms Jane Evans | 67 years | Jul 2015 | - | Director | |
| Mrs Janice Minns | England | 79 years | Jul 2015 | - | Director |
| Ms Marion Coleman | 79 years | Jul 2015 | - | Director | |
| Mr Alton Nutile | 39 years | Apr 2018 | - | Director | |
| Mr Freedom Duma | 37 years | Oct 2023 | - | Director |
P&L
March 2024turnover
597.1k
+6%
operating profit
-94.2k
0%
gross margin
30.3%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
283.2k
-0.22%
total assets
383k
-0.09%
cash
273.5k
-0.02%
net assets
Total assets minus all liabilities
community action norfolk company details
company number
03190820
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84110 - General public administration activities
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
norfolk rural community council (June 2015)
accountant
-
auditor
LOVEWELL BLAKE LLP
address
ambassador way, greens road, dereham, norfolk, NR20 3TL
Bank
BANK OF SCOTLAND
Legal Advisor
-
community action norfolk 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 community action norfolk.
community action norfolk 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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community action norfolk Companies House Filings - See Documents
| date | description | view/download |
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