wakefield district citizens advice bureauxEstimated Valuation
£571.1k
Pomanda estimates the enterprise value of WAKEFIELD DISTRICT CITIZENS ADVICE BUREAUX at £571.1k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
wakefield district citizens advice bureauxEstimated Valuation
£0
Pomanda estimates the enterprise value of WAKEFIELD DISTRICT CITIZENS ADVICE BUREAUX at £0 based on an EBITDA of £-3.3k and a 4.1x industry multiple (adjusted for size and gross margin).
wakefield district citizens advice bureauxEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WAKEFIELD DISTRICT CITIZENS ADVICE BUREAUX at £1.1m based on Net Assets of £517.9k and 2.13x industry multiple (adjusted for liquidity).
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Wakefield District Citizens Advice BureauxOverview
Wakefield District Citizens Advice Bureaux is a live company located in west yorkshire, WF1 2SR with a Companies House number of 03229045. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1996, it's largest shareholder is
unknown.
Wakefield District Citizens Advice Bureaux is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Wakefield District Citizens Advice Bureaux Health Check
Pomanda's financial health check has awarded Wakefield District Citizens Advice Bureaux a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.7m)
£1m - Wakefield District Citizens Advice Bureaux
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
0% - Wakefield District Citizens Advice Bureaux
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Wakefield District Citizens Advice Bureaux
38.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
-0.3% - Wakefield District Citizens Advice Bureaux
5.7% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (22)
26 - Wakefield District Citizens Advice Bureaux
22 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a lower pay structure (£46.5k)
£33.3k - Wakefield District Citizens Advice Bureaux
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£145.9k)
£39.2k - Wakefield District Citizens Advice Bureaux
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (36 days)
14 days - Wakefield District Citizens Advice Bureaux
36 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
26 days - Wakefield District Citizens Advice Bureaux
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wakefield District Citizens Advice Bureaux
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 361 weeks, this is more cash available to meet short term requirements (26 weeks)
361 weeks - Wakefield District Citizens Advice Bureaux
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (58.8%)
13.4% - Wakefield District Citizens Advice Bureaux
58.8% - Industry AVG
WAKEFIELD DISTRICT CITIZENS ADVICE BUREAUX financials
EXPORT
Wakefield District Citizens Advice Bureaux's latest turnover from March 2024 is £1 million and the company has net assets of £517.9 thousand. According to their latest financial statements, Wakefield District Citizens Advice Bureaux has 26 employees and maintains cash reserves of £557.9 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
1,018,270
864,518
1,043,557
1,017,521
848,165
630,358
630,737
622,554
724,906
732,050
741,622
780,747
775,068
802,671
736,620
Other Income Or Grants
Cost Of Sales
630,029
529,893
647,402
638,017
525,510
392,299
390,992
380,669
452,210
463,409
472,761
494,912
478,182
482,154
438,769
Gross Profit
388,241
334,625
396,155
379,504
322,655
238,059
239,745
241,885
272,696
268,641
268,861
285,835
296,886
320,517
297,851
Admin Expenses
391,587
385,527
380,398
384,279
325,840
269,453
255,178
307,103
250,139
216,337
148,615
175,255
263,403
259,114
315,203
Operating Profit
-3,346
-50,902
15,757
-4,775
-3,185
-31,394
-15,433
-65,218
22,557
52,304
120,246
110,580
33,483
61,403
-17,352
Interest Payable
Interest Receivable
Pre-Tax Profit
23,247
-22,431
16,353
-4,207
-2,653
-27,536
-12,723
-63,728
20,457
43,487
94,453
85,742
26,312
45,518
-16,520
Tax
Profit After Tax
23,247
-22,431
16,353
-4,207
-2,653
-27,536
-12,723
-63,728
20,457
43,487
94,453
85,742
26,312
45,518
-16,520
Dividends Paid
Retained Profit
23,247
-22,431
16,353
-4,207
-2,653
-27,536
-12,723
-63,728
20,457
43,487
94,453
85,742
26,312
45,518
-16,520
Employee Costs
865,675
765,754
929,810
910,608
731,456
536,881
543,780
569,741
573,211
556,549
511,392
569,432
597,812
613,477
606,857
Number Of Employees
26
26
33
34
26
22
22
22
23
23
22
26
26
28
28
EBITDA*
-3,346
-50,902
16,875
-3,657
-2,067
-31,394
-15,433
-65,218
22,557
52,304
123,953
114,555
38,604
63,542
-8,251
* 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
1,118
2,236
3,708
7,683
1,682
3,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,118
2,236
3,708
7,683
1,682
3,021
Stock & work in progress
Trade Debtors
40,238
43,774
4,715
13,069
267
3,000
32,821
3,993
29,992
31,787
48,878
54,086
4,932
7,097
Group Debtors
Misc Debtors
233
7,946
171
167
175
170
166
590
477
845
3,004
3,123
Cash
557,912
750,362
589,447
592,371
543,420
519,751
509,137
574,797
617,054
588,652
508,544
459,713
435,612
393,765
332,747
misc current assets
total current assets
598,150
794,136
594,162
605,673
551,633
522,922
542,125
578,965
647,216
620,605
558,012
514,276
441,389
403,866
335,870
total assets
598,150
794,136
594,162
606,791
553,869
522,922
542,125
578,965
647,216
620,605
558,012
517,984
449,072
405,548
338,891
Bank overdraft
Bank loan
Trade Creditors
45,463
41,046
42,256
22,793
22,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,745
258,395
34,780
83,225
26,159
15,289
6,956
31,073
35,596
29,442
10,336
64,761
81,591
64,379
43,240
total current liabilities
80,208
299,441
77,036
106,018
48,889
15,289
6,956
31,073
35,596
29,442
10,336
64,761
81,591
64,379
43,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
80,208
299,441
77,036
106,018
48,889
15,289
6,956
31,073
35,596
29,442
10,336
64,761
81,591
64,379
43,240
net assets
517,942
494,695
517,126
500,773
504,980
507,633
535,169
547,892
611,620
591,163
547,676
453,223
367,481
341,169
295,651
total shareholders funds
517,942
494,695
517,126
500,773
504,980
507,633
535,169
547,892
611,620
591,163
547,676
453,223
367,481
341,169
295,651
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
-3,346
-50,902
15,757
-4,775
-3,185
-31,394
-15,433
-65,218
22,557
52,304
120,246
110,580
33,483
61,403
-17,352
Depreciation
1,118
1,118
1,118
3,707
3,975
5,121
2,139
9,101
Amortisation
Tax
Stock
Debtors
-3,536
39,059
-8,587
5,089
5,042
-29,817
28,820
-25,994
-1,791
-17,515
-5,095
48,786
-4,324
6,978
3,123
Creditors
4,417
-1,210
19,463
63
22,730
Accruals and Deferred Income
-223,650
223,615
-48,445
57,066
10,870
8,333
-24,117
-4,523
6,154
19,106
-54,425
-16,830
17,212
21,139
43,240
Deferred Taxes & Provisions
Cash flow from operations
-219,043
132,444
-3,520
48,383
26,491
6,756
-68,370
-43,747
30,502
88,925
74,623
48,939
60,140
77,703
31,866
Investing Activities
capital expenditure
1
-11,122
-800
-12,122
Change in Investments
cash flow from investments
1
-11,122
-800
-12,122
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
312,171
interest
cash flow from financing
312,171
cash and cash equivalents
cash
-192,450
160,915
-2,924
48,951
23,669
10,614
-65,660
-42,257
28,402
80,108
48,831
24,101
41,847
61,018
332,747
overdraft
change in cash
-192,450
160,915
-2,924
48,951
23,669
10,614
-65,660
-42,257
28,402
80,108
48,831
24,101
41,847
61,018
332,747
wakefield district citizens advice bureaux Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wakefield district citizens advice bureaux. Get real-time insights into wakefield district citizens advice bureaux's credit score, group structure and payment trends.
Wakefield District Citizens Advice Bureaux Competitor Analysis
Perform a competitor analysis for wakefield district citizens advice bureaux by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
wakefield district citizens advice bureaux Ownership
WAKEFIELD DISTRICT CITIZENS ADVICE BUREAUX group structure
Wakefield District Citizens Advice Bureaux has no subsidiary companies.
Ultimate parent company
WAKEFIELD DISTRICT CITIZENS ADVICE BUREAUX
03229045
WAKEFIELD DISTRICT CITIZENS ADVICE BUREAUX Shareholders
The sole shareholder of Wakefield District Citizens Advice Bureaux is -.
-
-
wakefield district citizens advice bureaux directors
Wakefield District Citizens Advice Bureaux currently has 10 directors.
The longest serving directors include
Mrs Sandra Cheseldine (May 2007) and
Mr Robert Smitten (Nov 2017).
wakefield district citizens advice bureaux company details
company number
03229045
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SLADE & COOPER LIMITED
address
first floor 27 king street, wakefield, west yorkshire, WF1 2SR
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
wakefield district citizens advice bureaux 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 wakefield district citizens advice bureaux.
wakefield district citizens advice bureaux 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 WAKEFIELD DISTRICT CITIZENS ADVICE BUREAUX. This can take several minutes, an email will notify you when this has completed.
wakefield district citizens advice bureauxCompanies House Filings - See Documents
