swansea council for voluntary service
swansea council for voluntary service Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
7 walter road, swansea, west glamorgan, SA1 5NF
Website
http://scvs.org.ukswansea council for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of SWANSEA COUNCIL FOR VOLUNTARY SERVICE at £1.7m based on a Turnover of £3.3m and 0.51x industry multiple (adjusted for size and gross margin).
swansea council for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of SWANSEA COUNCIL FOR VOLUNTARY SERVICE at £0 based on an EBITDA of £-137.6k and a 5.3x industry multiple (adjusted for size and gross margin).
swansea council for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of SWANSEA COUNCIL FOR VOLUNTARY SERVICE at £4m based on Net Assets of £1.7m and 2.4x industry multiple (adjusted for liquidity).
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Swansea Council For Voluntary Service Overview
Swansea Council For Voluntary Service is a live company located in west glamorgan, SA1 5NF with a Companies House number of 03346236. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1997, it's largest shareholder is unknown. Swansea Council For Voluntary Service is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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Swansea Council For Voluntary Service Health Check
Pomanda's financial health check has awarded Swansea Council For Voluntary Service a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£486.3k)
£3.3m - Swansea Council For Voluntary Service
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)
8% - Swansea Council For Voluntary Service
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Swansea Council For Voluntary Service
67.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (3.5%)
-5.3% - Swansea Council For Voluntary Service
3.5% - Industry AVG
Employees
with 55 employees, this is above the industry average (14)
55 - Swansea Council For Voluntary Service
14 - Industry AVG
Pay Structure
on an average salary of £31k, the company has a higher pay structure (£25.1k)
£31k - Swansea Council For Voluntary Service
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is more efficient (£39.6k)
£59.3k - Swansea Council For Voluntary Service
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swansea Council For Voluntary Service
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swansea Council For Voluntary Service
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swansea Council For Voluntary Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 209 weeks, this is average cash available to meet short term requirements (239 weeks)
209 weeks - Swansea Council For Voluntary Service
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a higher level of debt than the average (12.8%)
15.4% - Swansea Council For Voluntary Service
12.8% - Industry AVG
SWANSEA COUNCIL FOR VOLUNTARY SERVICE financials
Swansea Council For Voluntary Service's latest turnover from March 2024 is £3.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Swansea Council For Voluntary Service has 55 employees and maintains cash reserves of £1.2 million 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 | 3,262,028 | 2,410,728 | 2,485,896 | 2,608,839 | 2,153,031 | 1,669,337 | 1,582,177 | 1,438,287 | 1,644,040 | 1,752,959 | 1,873,218 | 1,548,272 | 1,785,375 | 2,397,370 | 2,090,925 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -109,950 | -166,323 | 66,120 | 280,751 | 68,410 | 100,798 | -167,633 | -22,134 | -27,145 | -16,043 | 25,162 | 95,149 | 83,185 | 132,329 | 24,034 |
| Tax | |||||||||||||||
| Profit After Tax | -109,950 | -166,323 | 66,120 | 280,751 | 68,410 | 100,798 | -167,633 | -22,134 | -27,145 | -16,043 | 25,162 | 95,149 | 83,185 | 132,329 | 24,034 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -109,950 | -166,323 | 66,120 | 280,751 | 68,410 | 100,798 | -167,633 | -22,134 | -27,145 | -16,043 | 25,162 | 95,149 | 83,185 | 132,329 | 24,034 |
| Employee Costs | 1,703,399 | 1,446,150 | 1,261,181 | 1,138,066 | 1,016,599 | 957,675 | 895,355 | 818,103 | 947,611 | 1,092,308 | 1,126,679 | 1,007,679 | 1,051,662 | 1,049,261 | 1,051,347 |
| Number Of Employees | 55 | 53 | 47 | 46 | 39 | 40 | 40 | 42 | 41 | 43 | 45 | 40 | 36 | 36 | 39 |
| 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 | 308,596 | 309,726 | 319,129 | 341,492 | 377,410 | 332,752 | 328,676 | 318,144 | 332,797 | 351,162 | 362,203 | 371,249 | 370,165 | 373,548 | 367,482 |
| Intangible Assets | 8,810 | 12,883 | 19,890 | 4,796 | 3,019 | 4,596 | 1,320 | 660 | 1,032 | 13,080 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 317,406 | 322,609 | 339,019 | 346,288 | 380,429 | 337,348 | 329,996 | 318,804 | 333,829 | 364,242 | 362,203 | 371,249 | 370,165 | 373,548 | 367,482 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 128,991 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 230,919 | 284,843 | 290,631 | 654,822 | 326,365 | 196,075 | 99,532 | 317,497 | 342,020 | 184,470 | 140,087 | 119,663 | 139,857 | 196,445 | 12,274 |
| Cash | 1,227,054 | 1,204,661 | 1,389,262 | 1,029,559 | 1,002,529 | 1,028,946 | 1,030,004 | 1,011,415 | 1,023,676 | 1,293,199 | 1,354,574 | 1,313,613 | 1,238,069 | 1,075,769 | 971,060 |
| misc current assets | 200,000 | ||||||||||||||
| total current assets | 1,657,973 | 1,489,504 | 1,679,893 | 1,684,381 | 1,328,894 | 1,225,021 | 1,129,536 | 1,328,912 | 1,365,696 | 1,477,669 | 1,494,661 | 1,433,276 | 1,377,926 | 1,272,214 | 1,112,325 |
| total assets | 1,975,379 | 1,812,113 | 2,018,912 | 2,030,669 | 1,709,323 | 1,562,369 | 1,459,532 | 1,647,716 | 1,699,525 | 1,841,911 | 1,856,864 | 1,804,525 | 1,748,091 | 1,645,762 | 1,479,807 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 304,248 | 31,032 | 71,509 | 149,386 | 108,791 | 30,247 | 28,208 | 48,759 | 78,434 | 193,675 | 192,585 | 165,408 | 204,123 | 184,979 | 151,353 |
| total current liabilities | 304,248 | 31,032 | 71,509 | 149,386 | 108,791 | 30,247 | 28,208 | 48,759 | 78,434 | 193,675 | 192,585 | 165,408 | 204,123 | 184,979 | 151,353 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 304,248 | 31,032 | 71,509 | 149,386 | 108,791 | 30,247 | 28,208 | 48,759 | 78,434 | 193,675 | 192,585 | 165,408 | 204,123 | 184,979 | 151,353 |
| net assets | 1,671,131 | 1,781,081 | 1,947,403 | 1,881,283 | 1,600,532 | 1,532,122 | 1,431,324 | 1,598,957 | 1,621,091 | 1,648,236 | 1,664,279 | 1,639,117 | 1,543,968 | 1,460,783 | 1,328,454 |
| total shareholders funds | 1,671,131 | 1,781,081 | 1,947,403 | 1,881,283 | 1,600,532 | 1,532,122 | 1,431,324 | 1,598,957 | 1,621,091 | 1,648,236 | 1,664,279 | 1,639,117 | 1,543,968 | 1,460,783 | 1,328,454 |
| 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 | 29,778 | 47,315 | 36,132 | 43,337 | 25,521 | 20,377 | 31,192 | 18,075 | 31,870 | 24,029 | 26,670 | 16,577 | 14,608 | 11,162 | 8,861 |
| Amortisation | 6,372 | 6,372 | 589 | 1,706 | 1,711 | 436 | 31,192 | ||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -53,924 | -5,788 | -364,191 | 328,457 | 130,290 | 96,543 | -217,965 | -24,523 | 157,550 | 44,383 | 20,424 | -20,194 | -56,588 | 55,180 | 141,265 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 273,216 | -40,477 | -77,877 | 40,595 | 78,544 | 2,039 | -20,551 | -29,675 | -115,241 | 1,090 | 27,177 | -38,715 | 19,144 | 33,626 | 151,353 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -29,398 | -44,052 | -3,050 | -1,458 | -27,320 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -29,398 | -44,052 | -3,050 | -1,458 | -27,320 | ||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 1,304,420 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,393 | -184,601 | 359,703 | 27,030 | -26,417 | -1,058 | 18,589 | -12,261 | -269,523 | -61,375 | 40,961 | 75,544 | 162,300 | 104,709 | 971,060 |
| overdraft | |||||||||||||||
| change in cash | 22,393 | -184,601 | 359,703 | 27,030 | -26,417 | -1,058 | 18,589 | -12,261 | -269,523 | -61,375 | 40,961 | 75,544 | 162,300 | 104,709 | 971,060 |
swansea council for voluntary service Credit Report and Business Information
Swansea Council For Voluntary Service Competitor Analysis
Perform a competitor analysis for swansea council for voluntary service by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
swansea council for voluntary service Ownership
SWANSEA COUNCIL FOR VOLUNTARY SERVICE group structure
Swansea Council For Voluntary Service has no subsidiary companies.
Ultimate parent company
SWANSEA COUNCIL FOR VOLUNTARY SERVICE
03346236
swansea council for voluntary service directors
Swansea Council For Voluntary Service currently has 8 directors. The longest serving directors include Mrs Jane Harris (Oct 2007) and Ms Cherrie Bija (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Harris | 77 years | Oct 2007 | - | Director | |
| Ms Cherrie Bija | 53 years | Nov 2011 | - | Director | |
| Mr Christopher Mann | Wales | 74 years | Jul 2015 | - | Director |
| Mr Lloyd Jones | 48 years | Jul 2017 | - | Director | |
| Mrs Yolanda Barnes | Wales | 45 years | Sep 2020 | - | Director |
| Ms Thanuja Hettiarachchi | 44 years | Sep 2020 | - | Director | |
| Dr Caroline Hagerman | 36 years | Sep 2020 | - | Director | |
| Ms Courtney Mitchell | Wales | 24 years | Oct 2023 | - | Director |
P&L
March 2024turnover
3.3m
+35%
operating profit
-173.8k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
-0.06%
total assets
2m
+0.09%
cash
1.2m
+0.02%
net assets
Total assets minus all liabilities
swansea council for voluntary service company details
company number
03346236
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEVAN BUCKLAND LLP
address
7 walter road, swansea, west glamorgan, SA1 5NF
Bank
UNITY TRUST BANK PLC
Legal Advisor
-
swansea council for voluntary service 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 swansea council for voluntary service.
swansea council for voluntary service 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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swansea council for voluntary service Companies House Filings - See Documents
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