voluntary action stratford on avon district
voluntary action stratford on avon district Company Information
Company Number
03482562
Next Accounts
Dec 2024
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
3 arden court arden street, stratford-upon-avon, CV37 6NT
Website
http://vasa.org.ukvoluntary action stratford on avon district Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTARY ACTION STRATFORD ON AVON DISTRICT at £143.8k based on a Turnover of £304k and 0.47x industry multiple (adjusted for size and gross margin).
voluntary action stratford on avon district Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTARY ACTION STRATFORD ON AVON DISTRICT at £0 based on an EBITDA of £-3.1k and a 3.82x industry multiple (adjusted for size and gross margin).
voluntary action stratford on avon district Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTARY ACTION STRATFORD ON AVON DISTRICT at £362.5k based on Net Assets of £120.6k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Voluntary Action Stratford On Avon District Overview
Voluntary Action Stratford On Avon District is a live company located in stratford-upon-avon, CV37 6NT with a Companies House number of 03482562. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1997, it's largest shareholder is unknown. Voluntary Action Stratford On Avon District is a mature, micro sized company, Pomanda has estimated its turnover at £304k with healthy growth in recent years.
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Voluntary Action Stratford On Avon District Health Check
Pomanda's financial health check has awarded Voluntary Action Stratford On Avon District a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £304k, make it smaller than the average company (£460.4k)
£304k - Voluntary Action Stratford On Avon District
£460.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)
11% - Voluntary Action Stratford On Avon District
5.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Voluntary Action Stratford On Avon District
45.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.8%)
-1.9% - Voluntary Action Stratford On Avon District
3.8% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - Voluntary Action Stratford On Avon District
13 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has a lower pay structure (£23.3k)
£14.6k - Voluntary Action Stratford On Avon District
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£38.1k)
£21.7k - Voluntary Action Stratford On Avon District
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (15 days)
19 days - Voluntary Action Stratford On Avon District
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (6 days)
11 days - Voluntary Action Stratford On Avon District
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Voluntary Action Stratford On Avon District
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is less cash available to meet short term requirements (255 weeks)
146 weeks - Voluntary Action Stratford On Avon District
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a higher level of debt than the average (11.7%)
29.6% - Voluntary Action Stratford On Avon District
11.7% - Industry AVG
VOLUNTARY ACTION STRATFORD ON AVON DISTRICT financials
Voluntary Action Stratford On Avon District's latest turnover from March 2023 is £304 thousand and the company has net assets of £120.6 thousand. According to their latest financial statements, Voluntary Action Stratford On Avon District has 14 employees and maintains cash reserves of £142.5 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 | 304,019 | 229,711 | 230,593 | 219,851 | 225,102 | 259,618 | 217,013 | 185,880 | 189,675 | 223,315 | 243,953 | 297,897 | 316,734 | 380,070 |
| 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 | -279 | -14,930 | 30,896 | 54,109 | 2,031 | -103,530 | -74,415 | 333 | 10,744 | 9,493 | -9,472 | 29,034 | -78,637 | -3,401 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -279 | -14,930 | 30,896 | 54,109 | 2,031 | -103,530 | -74,415 | 333 | 10,744 | 9,493 | -9,472 | 29,034 | -78,637 | -3,401 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -279 | -14,930 | 30,896 | 54,109 | 2,031 | -103,530 | -74,415 | 333 | 10,744 | 9,493 | -9,472 | 29,034 | -78,637 | -3,401 |
| Employee Costs | 204,826 | 153,714 | 125,508 | 96,752 | 0 | 158,040 | 150,614 | 121,246 | 115,456 | 140,144 | 143,088 | 160,483 | 238,248 | 234,535 |
| Number Of Employees | 14 | 13 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 9 | 14 | 14 |
| 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 | 2,655 | 2,694 | 2,476 | 461 | 764 | 2,357 | 3,611 | 0 | 0 | 0 | 2,247 | 5,593 | 8,389 | 11,267 |
| 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 | 2,655 | 2,694 | 2,476 | 461 | 764 | 2,357 | 3,611 | 0 | 0 | 0 | 2,247 | 5,593 | 8,389 | 11,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,071 | 69,610 | 1,736 | 18,805 | 29,420 | 3,059 | 22,770 | 7,800 | 0 | 0 | 8,083 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,117 | 7,635 | 17,902 | 6,037 | 17,544 | 23,901 | 5,841 | 27,828 | 36,197 | 17,540 | 0 | 8,607 | 23,695 | 30,992 |
| Cash | 142,486 | 123,302 | 152,639 | 94,738 | 43,492 | 54,603 | 145,485 | 207,245 | 210,897 | 203,527 | 200,482 | 207,778 | 175,366 | 272,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,674 | 200,547 | 172,277 | 119,580 | 90,456 | 81,563 | 174,096 | 242,873 | 247,094 | 221,067 | 208,565 | 216,385 | 199,061 | 303,302 |
| total assets | 171,329 | 203,241 | 174,753 | 120,041 | 91,220 | 83,920 | 177,707 | 242,873 | 247,094 | 221,067 | 210,812 | 221,978 | 207,450 | 314,569 |
| 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 | 5,062 | 24,126 | 4,788 | 5,168 | 18,646 | 13,284 | 5,968 | 0 | 0 | 0 | 0 | 0 | 0 | 5,997 |
| 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 | 45,667 | 58,236 | 34,156 | 9,960 | 21,770 | 21,863 | 19,436 | 16,155 | 20,709 | 5,426 | 4,664 | 6,358 | 20,864 | 43,349 |
| total current liabilities | 50,729 | 82,362 | 38,944 | 15,128 | 40,416 | 35,147 | 25,404 | 16,155 | 20,709 | 5,426 | 4,664 | 6,358 | 20,864 | 49,346 |
| 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 | 50,729 | 82,362 | 38,944 | 15,128 | 40,416 | 35,147 | 25,404 | 16,155 | 20,709 | 5,426 | 4,664 | 6,358 | 20,864 | 49,346 |
| net assets | 120,600 | 120,879 | 135,809 | 104,913 | 50,804 | 48,773 | 152,303 | 226,718 | 226,385 | 215,641 | 206,148 | 215,620 | 186,586 | 265,223 |
| total shareholders funds | 120,600 | 120,879 | 135,809 | 104,913 | 50,804 | 48,773 | 152,303 | 226,718 | 226,385 | 215,641 | 206,148 | 215,620 | 186,586 | 265,223 |
| 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 | 2,837 | 1,982 | 1,258 | 833 | 1,593 | 1,593 | 877 | 0 | 0 | 2,247 | 2,521 | 2,796 | 3,033 | 5,782 |
| 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 | -51,057 | 57,607 | -5,204 | -22,122 | 20,004 | -1,651 | -7,017 | -569 | 18,657 | 9,457 | -524 | -15,088 | -7,297 | 30,992 |
| Creditors | -19,064 | 19,338 | -380 | -13,478 | 5,362 | 7,316 | 5,968 | 0 | 0 | 0 | 0 | 0 | -5,997 | 5,997 |
| Accruals and Deferred Income | -12,569 | 24,080 | 24,196 | -11,810 | -93 | 2,427 | 3,281 | -4,554 | 15,283 | 762 | -1,694 | -14,506 | -22,485 | 43,349 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 268,624 |
| cash and cash equivalents | ||||||||||||||
| cash | 19,184 | -29,337 | 57,901 | 51,246 | -11,111 | -90,882 | -61,760 | -3,652 | 7,370 | 3,045 | -7,296 | 32,412 | -96,944 | 272,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,184 | -29,337 | 57,901 | 51,246 | -11,111 | -90,882 | -61,760 | -3,652 | 7,370 | 3,045 | -7,296 | 32,412 | -96,944 | 272,310 |
voluntary action stratford on avon district Credit Report and Business Information
Voluntary Action Stratford On Avon District Competitor Analysis
Perform a competitor analysis for voluntary action stratford on avon district by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
voluntary action stratford on avon district Ownership
VOLUNTARY ACTION STRATFORD ON AVON DISTRICT group structure
Voluntary Action Stratford On Avon District has no subsidiary companies.
Ultimate parent company
VOLUNTARY ACTION STRATFORD ON AVON DISTRICT
03482562
voluntary action stratford on avon district directors
Voluntary Action Stratford On Avon District currently has 5 directors. The longest serving directors include Mr Charles Goody (Nov 2018) and Mr Kazimierz Aukstolis (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Goody | 84 years | Nov 2018 | - | Director | |
| Mr Kazimierz Aukstolis | England | 85 years | Dec 2019 | - | Director |
| Mr Michael Wells | England | 62 years | Dec 2019 | - | Director |
| Mr Ian Prosser | England | 84 years | Dec 2019 | - | Director |
| Mr David Roache | England | 74 years | Dec 2019 | - | Director |
P&L
March 2023turnover
304k
+32%
operating profit
-5.9k
0%
gross margin
45.3%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
120.6k
0%
total assets
171.3k
-0.16%
cash
142.5k
+0.16%
net assets
Total assets minus all liabilities
voluntary action stratford on avon district company details
company number
03482562
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
December 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the council for voluntary service and volunteer bureaux stratford on avon district (April 2009)
accountant
RICHARD PEET
auditor
-
address
3 arden court arden street, stratford-upon-avon, CV37 6NT
Bank
CAF BANK LTD
Legal Advisor
-
voluntary action stratford on avon district 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 stratford on avon district.
voluntary action stratford on avon district Companies House Filings - See Documents
| date | description | view/download |
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