Building A New Direction Ltd

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building a new direction ltd Company Information

Live

Mature

Company Number

03284504

Website

https://www.family-action.org.uk

Registered Address

34 wharf road, london, N1 7GR

Industry

Activities of other membership organisations n.e.c.

Other social work activities without accommodation n.e.c.

Telephone

01204380643

Next Accounts Due

December 2024

Group Structure

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Directors

David Holmes6 Years

Ian Hargrave1 Years

Shareholders

-0%

building a new direction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BUILDING A NEW DIRECTION LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

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Building A New Direction Ltd is a live company located in london, N1 7GR with a Companies House number of 03284504. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1996, it's largest shareholder is unknown. Building A New Direction Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Building A New Direction Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Building A New Direction Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	340,822	439,160	337,916	376,412	374,442	373,587	436,582	509,772	537,475
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	250,086	317,570	251,968	294,592	298,344	300,773	349,469	396,244	407,391
Gross Profit	0	0	90,736	121,590	85,948	81,820	76,098	72,814	87,113	113,528	130,084
Admin Expenses	0	116,423	136,136	41,377	105,304	69,621	58,400	111,147	49,783	114,658	169,808
Operating Profit	0	-116,423	-45,400	80,213	-19,356	12,199	17,698	-38,333	37,330	-1,130	-39,724
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	672	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	-115,751	-44,381	64,631	-18,157	10,626	14,567	-37,096	28,524	-96	-39,256
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-115,751	-44,381	64,631	-18,157	10,626	14,567	-37,096	28,524	-96	-39,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-115,751	-44,381	64,631	-18,157	10,626	14,567	-37,096	28,524	-96	-39,256
Employee Costs	0	0	285,323	264,140	298,439	277,827	272,691	251,496	284,183	352,109	396,719
Number Of Employees	1	0	23	21	24	27	27	25	23	24	29
EBITDA*	0	-116,423	-36,383	81,799	-17,726	13,839	19,702	-36,961	40,173	10,588	-30,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	9,017	7,408	7,616	9,256	6,951	5,258	14,385	26,189
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	9,017	7,408	7,616	9,256	6,951	5,258	14,385	26,189
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	78,828	73,419	3,249	5,149	4,905	3,111	37,843	27,506	55,510
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	3,171	3,086	3,254	3,628	3,628	3,400	0	1,368	8,063
Cash	179,255	228,347	231,971	247,730	252,960	235,185	259,655	226,693	187,019
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	261,254	304,852	238,474	256,507	261,493	241,696	297,498	255,567	250,592
total assets	261,254	313,869	245,882	264,123	270,749	248,647	302,756	269,952	276,781
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	2,111	10,294	7,353	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	7,452	7,503	7,088	14,525	31,777	24,242	41,255	36,975	43,708
total current liabilities	9,563	17,797	14,441	14,525	31,777	24,242	41,255	36,975	43,708
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	9,563	17,797	14,441	14,525	31,777	24,242	41,255	36,975	43,708
net assets	251,691	296,072	231,441	249,598	238,972	224,405	261,501	232,977	233,073
total shareholders funds	251,691	296,072	231,441	249,598	238,972	224,405	261,501	232,977	233,073

	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	0	0	0	0	-116,423	-45,400	80,213	-19,356	12,199	17,698	-38,333	37,330	-1,130	-39,724
Depreciation	0	0	0	0	0	9,017	1,586	1,630	1,640	2,004	1,372	2,843	11,718	8,732
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	0	0	0	0	-81,999	5,494	70,002	-2,274	244	2,022	-31,332	8,969	-34,699	63,573
Creditors	0	0	0	0	-2,111	-8,183	2,941	7,353	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	-7,452	-51	415	-7,437	-17,252	7,535	-17,013	4,280	-6,733	43,708
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-43,987	-50,111	15,153	-15,536	-3,657	25,215	-22,642	35,484	38,554	-50,857
Investing Activities
capital expenditure	0	0	0	0	0	0	-3,195	-1,422	0	-4,309	-3,065	6,284	86	-34,921
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	0	0	-3,195	-1,422	0	-4,309	-3,065	6,284	86	-34,921
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	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	0	0	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	0	0
share issue	0	0	0	0	-135,940	0	0	0	0	0	0	0	0	272,329
interest	0	0	0	0	672	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-135,268	0	0	0	0	0	0	0	0	272,329
cash and cash equivalents
cash	0	0	0	0	-179,255	-49,092	-3,624	-15,759	-5,230	17,775	-24,470	32,962	39,674	187,019
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-179,255	-49,092	-3,624	-15,759	-5,230	17,775	-24,470	32,962	39,674	187,019

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUILDING A NEW DIRECTION LTD group structure

Building A New Direction Ltd has no subsidiary companies.

Ultimate parent company

BUILDING A NEW DIRECTION LTD

03284504

BUILDING A NEW DIRECTION LTD Shareholders

Building A New Direction Ltd currently has 2 directors. The longest serving directors include Mr David Holmes (Apr 2018) and Mr Ian Hargrave (Dec 2022).

officer	country	age	start	end	role
Mr David Holmes	England	56 years	Apr 2018	-	Director
Mr Ian Hargrave	England	64 years	Dec 2022	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03284504

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

88990 - Other social work activities without accommodation n.e.c.

incorporation date

November 1996

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

bolton association and network of drop-ins (for community mental health) limited (September 2011)

incorporated

address

34 wharf road, london, N1 7GR

last accounts submitted

March 2023

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 building a new direction ltd.

building a new direction ltd Company Information

building a new direction ltd Estimated Valuation

building a new direction ltd Estimated Valuation

building a new direction ltd Estimated Valuation

Building A New Direction Ltd Overview

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BUILDING A NEW DIRECTION LTD financials

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