impact family services
impact family services Company Information
Company Number
03453149
Website
www.impactfs.co.ukRegistered Address
unit 122, south shields business works, south shields, NE33 1RF
Industry
Other social work activities without accommodation n.e.c.
Telephone
01914567577
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
impact family services Estimated Valuation
Pomanda estimates the enterprise value of IMPACT FAMILY SERVICES at £255.2k based on a Turnover of £464.6k and 0.55x industry multiple (adjusted for size and gross margin).
impact family services Estimated Valuation
Pomanda estimates the enterprise value of IMPACT FAMILY SERVICES at £134.1k based on an EBITDA of £30.3k and a 4.42x industry multiple (adjusted for size and gross margin).
impact family services Estimated Valuation
Pomanda estimates the enterprise value of IMPACT FAMILY SERVICES at £215.3k based on Net Assets of £271.9k and 0.79x industry multiple (adjusted for liquidity).
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Impact Family Services Overview
Impact Family Services is a live company located in south shields, NE33 1RF with a Companies House number of 03453149. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1997, it's largest shareholder is unknown. Impact Family Services is a mature, micro sized company, Pomanda has estimated its turnover at £464.6k with declining growth in recent years.
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Impact Family Services Health Check
Pomanda's financial health check has awarded Impact Family Services a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £464.6k, make it in line with the average company (£462.3k)
£464.6k - Impact Family Services
£462.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
-7% - Impact Family Services
5.5% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Impact Family Services
44.8% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.9%)
6% - Impact Family Services
3.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Impact Family Services
14 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has a lower pay structure (£23.3k)
£14.6k - Impact Family Services
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£38.1k)
£25.8k - Impact Family Services
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
8 days - Impact Family Services
16 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (7 days)
12 days - Impact Family Services
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impact Family Services
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 349 weeks, this is more cash available to meet short term requirements (255 weeks)
349 weeks - Impact Family Services
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a higher level of debt than the average (11.7%)
13.6% - Impact Family Services
11.7% - Industry AVG
IMPACT FAMILY SERVICES financials
Impact Family Services's latest turnover from March 2023 is £464.6 thousand and the company has net assets of £271.9 thousand. According to their latest financial statements, Impact Family Services has 18 employees and maintains cash reserves of £288.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 464,631 | 590,670 | 691,286 | 577,136 | 641,872 | 837,433 | 1,066,673 | 814,960 | 750,575 | 733,320 | 630,858 | 448,015 | 420,963 | 443,527 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 31,387 | 24,993 | 176,714 | -49,143 | 7,951 | -19,058 | 23,191 | -114,907 | 34,635 | -26,038 | 12,168 | -29,035 | -49,870 | 49,001 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 31,387 | 24,993 | 176,714 | -49,143 | 7,951 | -19,058 | 23,191 | -114,907 | 34,635 | -26,038 | 12,168 | -29,035 | -49,870 | 49,001 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 31,387 | 24,993 | 176,714 | -49,143 | 7,951 | -19,058 | 23,191 | -114,907 | 34,635 | -26,038 | 12,168 | -29,035 | -49,870 | 49,001 |
| Employee Costs | 262,658 | 370,006 | 367,662 | 430,774 | 455,592 | 615,514 | 778,064 | 701,081 | 578,533 | 581,845 | 456,882 | 359,662 | 348,309 | 286,906 |
| Number Of Employees | 18 | 20 | 18 | 24 | 27 | 36 | 51 | 40 | 33 | 32 | 26 | 13 | 13 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,714 | 5,788 | 4,887 | 2,752 | 3,722 | 6,154 | 2,054 | 3,955 | 3,808 | 3,010 | 6,060 | 11,331 | 16,542 | 14,005 |
| 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 | 4,714 | 5,788 | 4,887 | 2,752 | 3,722 | 6,154 | 2,054 | 3,955 | 3,808 | 3,010 | 6,060 | 11,331 | 16,542 | 14,005 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,444 | 48,164 | 26,993 | 15,355 | 38,720 | 51,065 | 84,839 | 57,664 | 61,420 | 81,830 | 77,305 | 95,702 | 75,902 | 43,752 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,354 | 15,207 | 24,927 | 15,944 | 12,272 | 26,939 | 26,958 | 21,897 | 35,398 | 35,569 | 22,584 | 6,755 | 6,179 | 12,029 |
| Cash | 288,267 | 215,342 | 179,028 | 54,357 | 109,822 | 47,097 | 34,840 | 36,433 | 122,498 | 88,835 | 115,048 | 49,192 | 121,459 | 180,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 310,065 | 278,713 | 230,948 | 85,656 | 160,814 | 125,101 | 146,637 | 115,994 | 219,316 | 206,234 | 214,937 | 151,649 | 203,540 | 236,216 |
| total assets | 314,779 | 284,501 | 235,835 | 88,408 | 164,536 | 131,255 | 148,691 | 119,949 | 223,124 | 209,244 | 220,997 | 162,980 | 220,082 | 250,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,510 | 8,424 | 8,457 | 20,171 | 5,758 | 8,605 | 11,594 | 15,683 | 12,303 | 7,206 | 20,325 | 4,528 | 14,222 | 7,786 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 34,364 | 35,559 | 11,853 | 29,426 | 70,824 | 42,647 | 38,036 | 28,396 | 20,044 | 105,245 | 77,841 | 47,789 | 66,162 | 52,867 |
| total current liabilities | 42,874 | 43,983 | 20,310 | 49,597 | 76,582 | 51,252 | 49,630 | 44,079 | 32,347 | 112,451 | 98,166 | 52,317 | 80,384 | 60,653 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,874 | 43,983 | 20,310 | 49,597 | 76,582 | 51,252 | 49,630 | 44,079 | 32,347 | 112,451 | 98,166 | 52,317 | 80,384 | 60,653 |
| net assets | 271,905 | 240,518 | 215,525 | 38,811 | 87,954 | 80,003 | 99,061 | 75,870 | 190,777 | 96,793 | 122,831 | 110,663 | 139,698 | 189,568 |
| total shareholders funds | 271,905 | 240,518 | 215,525 | 38,811 | 87,954 | 80,003 | 99,061 | 75,870 | 190,777 | 96,793 | 122,831 | 110,663 | 139,698 | 189,568 |
| 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 | 2,264 | 1,623 | 2,636 | 1,932 | 2,432 | 3,100 | 1,901 | 2,380 | 1,875 | 3,050 | 10,091 | 8,121 | 8,759 | 7,097 |
| 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 | -41,573 | 11,451 | 20,621 | -19,693 | -27,012 | -33,793 | 32,236 | -17,257 | -20,581 | 17,510 | -2,568 | 20,376 | 26,300 | 55,781 |
| Creditors | 86 | -33 | -11,714 | 14,413 | -2,847 | -2,989 | -4,089 | 3,380 | 5,097 | -13,119 | 15,797 | -9,694 | 6,436 | 7,786 |
| Accruals and Deferred Income | -1,195 | 23,706 | -17,573 | -41,398 | 28,177 | 4,611 | 9,640 | 8,352 | -85,201 | 27,404 | 30,052 | -18,373 | 13,295 | 52,867 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,190 | 0 | 0 | 0 | 0 | -7,200 | 0 | -2,527 | -2,673 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,190 | 0 | 0 | 0 | 0 | -7,200 | 0 | -2,527 | -2,673 | |||||
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,349 | 0 | 0 | 0 | 0 | 140,567 |
| cash and cash equivalents | ||||||||||||||
| cash | 72,925 | 36,314 | 124,671 | -55,465 | 62,725 | 12,257 | -1,593 | -86,065 | 33,663 | -26,213 | 65,856 | -72,267 | -58,976 | 180,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 72,925 | 36,314 | 124,671 | -55,465 | 62,725 | 12,257 | -1,593 | -86,065 | 33,663 | -26,213 | 65,856 | -72,267 | -58,976 | 180,435 |
impact family services Credit Report and Business Information
Impact Family Services Competitor Analysis
Perform a competitor analysis for impact family services by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE33 area or any other competitors across 12 key performance metrics.
impact family services Ownership
IMPACT FAMILY SERVICES group structure
Impact Family Services has no subsidiary companies.
Ultimate parent company
IMPACT FAMILY SERVICES
03453149
impact family services directors
Impact Family Services currently has 9 directors. The longest serving directors include Mrs Joan Heckels (Nov 2009) and Mr Steven Lincoln (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joan Heckels | United Kingdom | 81 years | Nov 2009 | - | Director |
| Mr Steven Lincoln | United Kingdom | 66 years | Nov 2009 | - | Director |
| Mr Michael Christianson | United Kingdom | 51 years | Nov 2018 | - | Director |
| Mr Neil Bradbury | 48 years | Nov 2020 | - | Director | |
| Mrs Lisa Davidson | 49 years | Mar 2023 | - | Director | |
| Mr Ian Farrar | United Kingdom | 49 years | Mar 2023 | - | Director |
| Mrs Marie Liddle | United Kingdom | 59 years | Mar 2023 | - | Director |
| Mr David Harker | England | 61 years | Sep 2023 | - | Director |
| Mr Richard Whalley | United Kingdom | 59 years | Sep 2023 | - | Director |
P&L
March 2023turnover
464.6k
-21%
operating profit
28k
0%
gross margin
44.8%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
271.9k
+0.13%
total assets
314.8k
+0.11%
cash
288.3k
+0.34%
net assets
Total assets minus all liabilities
impact family services company details
company number
03453149
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
October 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sunderland and south tyneside family mediation service (July 2008)
last accounts submitted
March 2023
address
unit 122, south shields business works, south shields, NE33 1RF
accountant
DAVID COOK
auditor
-
impact family services 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 impact family services.
impact family services Companies House Filings - See Documents
| date | description | view/download |
|---|
