voluntary action north somerset limited
voluntary action north somerset limited Company Information
Company Number
03466492
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
grove house grove house, grove park, weston-super-mare, north somerset, BS23 2QJ
Website
http://vansweb.org.ukvoluntary action north somerset limited Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTARY ACTION NORTH SOMERSET LIMITED at £553.1k based on a Turnover of £606.2k and 0.91x industry multiple (adjusted for size and gross margin).
voluntary action north somerset limited Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTARY ACTION NORTH SOMERSET LIMITED at £0 based on an EBITDA of £-20.4k and a 6.1x industry multiple (adjusted for size and gross margin).
voluntary action north somerset limited Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTARY ACTION NORTH SOMERSET LIMITED at £1.5m based on Net Assets of £595.6k and 2.45x industry multiple (adjusted for liquidity).
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Voluntary Action North Somerset Limited Overview
Voluntary Action North Somerset Limited is a live company located in weston-super-mare, BS23 2QJ with a Companies House number of 03466492. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1997, it's largest shareholder is unknown. Voluntary Action North Somerset Limited is a mature, small sized company, Pomanda has estimated its turnover at £606.2k with high growth in recent years.
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Voluntary Action North Somerset Limited Health Check
Pomanda's financial health check has awarded Voluntary Action North Somerset Limited 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 £606.2k, make it larger than the average company (£417.9k)
£606.2k - Voluntary Action North Somerset Limited
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.5%)
29% - Voluntary Action North Somerset Limited
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Voluntary Action North Somerset Limited
87.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (1.5%)
-3.4% - Voluntary Action North Somerset Limited
1.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Voluntary Action North Somerset Limited
10 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£27k)
£25.5k - Voluntary Action North Somerset Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£52k)
£43.3k - Voluntary Action North Somerset Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (13 days)
83 days - Voluntary Action North Somerset Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
49 days - Voluntary Action North Somerset Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Voluntary Action North Somerset Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 325 weeks, this is more cash available to meet short term requirements (161 weeks)
325 weeks - Voluntary Action North Somerset Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (18.5%)
12.7% - Voluntary Action North Somerset Limited
18.5% - Industry AVG
VOLUNTARY ACTION NORTH SOMERSET LIMITED financials
Voluntary Action North Somerset Limited's latest turnover from March 2024 is £606.2 thousand and the company has net assets of £595.6 thousand. According to their latest financial statements, Voluntary Action North Somerset Limited has 14 employees and maintains cash reserves of £543.4 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 | 606,184 | 791,401 | 733,713 | 280,180 | 164,427 | 162,657 | 211,210 | 184,718 | 236,985 | 411,854 | 181,452 | 226,024 | 255,458 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,034 | 167,415 | 317,732 | 96,259 | -2,241 | -44,372 | 3,006 | -13,267 | -13,288 | 25,294 | -23,663 | -28,737 | -1,223 | ||
| Tax | |||||||||||||||
| Profit After Tax | 3,034 | 167,415 | 317,732 | 96,259 | -2,241 | -44,372 | 3,006 | -13,267 | -13,288 | 25,294 | -23,663 | -28,737 | -1,223 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,034 | 167,415 | 317,732 | 96,259 | -2,241 | -44,372 | 3,006 | -13,267 | -13,288 | 25,294 | -23,663 | -28,737 | -1,223 | ||
| Employee Costs | 357,645 | 345,748 | 273,324 | 117,803 | 97,511 | 96,639 | 164,537 | 155,005 | 168,845 | 195,365 | 150,728 | 172,365 | 179,496 | ||
| Number Of Employees | 14 | 14 | 11 | 6 | 6 | 5 | 9 | 8 | 11 | 13 | 9 | 10 | 8 | ||
| 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 | 355 | 2,200 | 3,071 | 117 | 571 | 854 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 355 | 2,200 | 3,071 | 117 | 571 | 854 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 139,079 | 271,922 | 226,078 | 59,879 | 175 | 1,950 | 158,686 | 80,095 | 1,075 | 5,714 | 2,615 | 710 | 450 | 14,229 | 639 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,518 | 4,128 | 2,696 | 5,289 | 279 | 272 | 425 | ||||||||
| Cash | 543,377 | 388,665 | 291,665 | 203,673 | 64,838 | 68,870 | 78,020 | 67,700 | 55,936 | 61,145 | 196,038 | 58,452 | 66,638 | 118,115 | |
| misc current assets | 4,625 | ||||||||||||||
| total current assets | 682,456 | 660,587 | 517,743 | 263,552 | 65,013 | 70,820 | 158,686 | 162,740 | 73,293 | 65,778 | 66,456 | 202,037 | 59,181 | 81,139 | 119,179 |
| total assets | 682,456 | 660,587 | 517,743 | 263,552 | 65,013 | 70,820 | 158,686 | 162,740 | 73,293 | 66,133 | 68,656 | 205,108 | 59,298 | 81,710 | 120,033 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,016 | 1,802 | 3,564 | 2,532 | 12,471 | 348 | 79,402 | 111,119 | 488 | 5,655 | 4,511 | 5,858 | 6,308 | 4,033 | 14,225 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 76,794 | 66,173 | 88,982 | 153,555 | 41,336 | 57,025 | 25,321 | 16,000 | 6,400 | 128,217 | 7,251 | 8,275 | 7,669 | ||
| total current liabilities | 86,810 | 67,975 | 92,546 | 156,087 | 53,807 | 57,373 | 79,402 | 111,119 | 25,809 | 21,655 | 10,911 | 134,075 | 13,559 | 12,308 | 21,894 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 86,810 | 67,975 | 92,546 | 156,087 | 53,807 | 57,373 | 79,402 | 111,119 | 25,809 | 21,655 | 10,911 | 134,075 | 13,559 | 12,308 | 21,894 |
| net assets | 595,646 | 592,612 | 425,197 | 107,465 | 11,206 | 13,447 | 79,284 | 51,621 | 47,484 | 44,478 | 57,745 | 71,033 | 45,739 | 69,402 | 98,139 |
| total shareholders funds | 595,646 | 592,612 | 425,197 | 107,465 | 11,206 | 13,447 | 79,284 | 51,621 | 47,484 | 44,478 | 57,745 | 71,033 | 45,739 | 69,402 | 98,139 |
| 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 | 355 | 1,844 | 1,881 | 1,735 | 454 | 633 | 853 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -132,843 | 45,844 | 166,199 | 59,704 | -1,775 | -156,736 | 78,591 | 74,502 | -4,249 | 4,531 | -688 | 5,270 | -13,772 | 13,437 | 1,064 |
| Creditors | 8,214 | -1,762 | 1,032 | -9,939 | 12,123 | -79,054 | -31,717 | 110,631 | -5,167 | 1,144 | -1,347 | -450 | 2,275 | -10,192 | 14,225 |
| Accruals and Deferred Income | 10,621 | -22,809 | -64,573 | 112,219 | -15,689 | 57,025 | -25,321 | 9,321 | 9,600 | -121,817 | 120,966 | -1,024 | 606 | 7,669 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | -21,465 | 99,362 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 154,712 | 97,000 | 87,992 | 138,835 | -4,032 | 68,870 | -78,020 | 10,320 | 11,764 | -5,209 | -134,893 | 137,586 | -8,186 | -51,477 | 118,115 |
| overdraft | |||||||||||||||
| change in cash | 154,712 | 97,000 | 87,992 | 138,835 | -4,032 | 68,870 | -78,020 | 10,320 | 11,764 | -5,209 | -134,893 | 137,586 | -8,186 | -51,477 | 118,115 |
voluntary action north somerset limited Credit Report and Business Information
Voluntary Action North Somerset Limited Competitor Analysis
Perform a competitor analysis for voluntary action north somerset limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS23 area or any other competitors across 12 key performance metrics.
voluntary action north somerset limited Ownership
VOLUNTARY ACTION NORTH SOMERSET LIMITED group structure
Voluntary Action North Somerset Limited has no subsidiary companies.
Ultimate parent company
VOLUNTARY ACTION NORTH SOMERSET LIMITED
03466492
voluntary action north somerset limited directors
Voluntary Action North Somerset Limited currently has 5 directors. The longest serving directors include Mrs Delyth Lloyd-Evans (Oct 2017) and Mr Neil Salter (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Delyth Lloyd-Evans | England | 65 years | Oct 2017 | - | Director |
| Mr Neil Salter | United Kingdom | 65 years | Oct 2017 | - | Director |
| Mrs Susan Shillabeer | England | 69 years | Feb 2019 | - | Director |
| Mr Liam Sweeney | England | 34 years | Sep 2023 | - | Director |
| Mrs Lynda Bowen | United Kingdom | 65 years | Jan 2024 | - | Director |
P&L
March 2024turnover
606.2k
-23%
operating profit
-20.4k
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
595.6k
+0.01%
total assets
682.5k
+0.03%
cash
543.4k
+0.4%
net assets
Total assets minus all liabilities
voluntary action north somerset limited company details
company number
03466492
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
north somerset local volunteer development agency limited (May 2006)
accountant
MICHELLE FERRIS
auditor
-
address
grove house grove house, grove park, weston-super-mare, north somerset, BS23 2QJ
Bank
CAF BANK
Legal Advisor
-
voluntary action north somerset limited 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 voluntary action north somerset limited.
voluntary action north somerset limited 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 VOLUNTARY ACTION NORTH SOMERSET LIMITED. This can take several minutes, an email will notify you when this has completed.
voluntary action north somerset limited Companies House Filings - See Documents
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