Pomanda estimates the enterprise value of WALSALL CITIZENS ADVICE BUREAU at £609.4k based on a Turnover of £806.4k and 0.76x industry multiple (adjusted for size and gross margin).
walsall citizens advice bureauEstimated Valuation
£531.9k
Pomanda estimates the enterprise value of WALSALL CITIZENS ADVICE BUREAU at £531.9k based on an EBITDA of £128.3k and a 4.15x industry multiple (adjusted for size and gross margin).
walsall citizens advice bureauEstimated Valuation
£691.1k
Pomanda estimates the enterprise value of WALSALL CITIZENS ADVICE BUREAU at £691.1k based on Net Assets of £295.9k and 2.34x industry multiple (adjusted for liquidity).
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Walsall Citizens Advice BureauOverview
Walsall Citizens Advice Bureau is a dissolved company that was located in west midlands, WS1 1SE with a Companies House number of 03491720. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1998, it's largest shareholder was
unknown.
The last turnover for Walsall Citizens Advice Bureau was estimated at £806.4k.
Pomanda's financial health check has awarded Walsall Citizens Advice Bureau a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £806.4k, make it larger than the average company (£593.7k)
£806.4k - Walsall Citizens Advice Bureau
£593.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
-1% - Walsall Citizens Advice Bureau
4% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Walsall Citizens Advice Bureau
48.8% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (4.9%)
15.6% - Walsall Citizens Advice Bureau
4.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - Walsall Citizens Advice Bureau
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£24.5k)
£28.2k - Walsall Citizens Advice Bureau
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£51.5k)
£42.4k - Walsall Citizens Advice Bureau
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walsall Citizens Advice Bureau
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walsall Citizens Advice Bureau
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walsall Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 617 weeks, this is more cash available to meet short term requirements (100 weeks)
617 weeks - Walsall Citizens Advice Bureau
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (34.7%)
17.8% - Walsall Citizens Advice Bureau
34.7% - Industry AVG
WALSALL CITIZENS ADVICE BUREAU financials
EXPORT
Walsall Citizens Advice Bureau's latest turnover from March 2020 is £806.4 thousand and the company has net assets of £295.9 thousand. According to their latest financial statements, Walsall Citizens Advice Bureau has 19 employees and maintains cash reserves of £344.1 thousand 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
806,401
688,206
697,568
829,891
854,851
1,006,961
1,212,015
1,203,674
1,292,458
1,265,273
1,256,621
Other Income Or Grants
Cost Of Sales
412,967
357,205
335,564
397,684
415,665
498,407
600,036
603,196
651,465
621,130
587,624
Gross Profit
393,434
331,001
362,004
432,207
439,186
508,554
611,979
600,478
640,993
644,143
668,997
Admin Expenses
267,895
271,129
303,968
467,879
505,379
607,353
671,628
626,251
572,085
581,277
658,759
Operating Profit
125,539
59,872
58,036
-35,672
-66,193
-98,799
-59,649
-25,773
68,908
62,866
10,238
Interest Payable
Interest Receivable
Pre-Tax Profit
101,920
49,765
47,708
-35,217
-64,990
-97,162
-57,693
-23,705
52,471
46,478
7,909
Tax
Profit After Tax
101,920
49,765
47,708
-35,217
-64,990
-97,162
-57,693
-23,705
52,471
46,478
7,909
Dividends Paid
Retained Profit
101,920
49,765
47,708
-35,217
-64,990
-97,162
-57,693
-23,705
52,471
46,478
7,909
Employee Costs
535,007
459,020
472,770
709,498
770,116
937,257
1,055,904
979,909
1,005,410
1,078,941
1,085,000
Number Of Employees
19
17
18
29
34
36
45
44
43
48
47
EBITDA*
128,262
59,872
58,036
-35,672
-66,193
-91,193
-49,642
-14,328
82,598
77,059
25,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,148
4,881
7,606
17,613
21,979
16,356
18,071
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,148
4,881
7,606
17,613
21,979
16,356
18,071
Stock & work in progress
Trade Debtors
1,491
1,740
40,709
36,949
Group Debtors
Misc Debtors
9,817
24,463
16,082
18,574
9,516
12,217
14,495
26,292
16,349
8,093
7,980
Cash
344,114
231,340
186,292
158,736
205,041
276,084
378,747
403,852
423,270
376,140
298,517
misc current assets
total current assets
353,931
255,803
202,374
177,310
214,557
288,301
394,733
431,884
439,619
424,942
343,446
total assets
360,079
260,684
202,374
177,310
214,557
288,301
402,339
449,497
461,598
441,298
361,517
Bank overdraft
Bank loan
Trade Creditors
227
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,975
24,001
8,983
25,218
24,367
45,304
38,657
28,122
16,518
48,689
15,386
total current liabilities
28,975
24,001
8,983
25,445
24,367
45,304
38,657
28,122
16,518
48,689
15,386
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,193
42,692
21,300
21,300
21,300
21,300
21,300
total long term liabilities
35,193
42,692
49,165
55,347
58,455
46,272
21,300
21,300
21,300
21,300
21,300
total liabilities
64,168
66,693
58,148
80,792
82,822
91,576
59,957
49,422
37,818
69,989
36,686
net assets
295,911
193,991
144,226
96,518
131,735
196,725
342,382
400,075
423,780
371,309
324,831
total shareholders funds
295,911
193,991
144,226
96,518
131,735
196,725
342,382
400,075
423,780
371,309
324,831
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
125,539
59,872
58,036
-35,672
-66,193
-98,799
-59,649
-25,773
68,908
62,866
10,238
Depreciation
2,723
7,606
10,007
11,445
13,690
14,193
15,090
Amortisation
Tax
Stock
Debtors
-14,646
8,381
-2,492
9,058
-2,701
-3,769
-12,046
11,683
-32,453
3,873
44,929
Creditors
-227
227
Accruals and Deferred Income
4,974
15,018
-16,235
851
-20,937
6,647
10,535
11,604
-32,171
33,303
15,386
Deferred Taxes & Provisions
-7,499
42,692
-21,300
21,300
Cash flow from operations
140,383
109,201
44,066
-43,652
-84,429
-102,077
-27,061
-14,407
82,880
106,489
17,085
Investing Activities
capital expenditure
-3,990
-4,881
-7,079
-19,313
-12,478
-33,161
Change in Investments
cash flow from investments
-3,990
-4,881
-7,079
-19,313
-12,478
-33,161
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
-48,495
316,922
interest
cash flow from financing
-48,495
316,922
cash and cash equivalents
cash
112,774
45,048
27,556
-46,305
-71,043
-102,663
-25,105
-19,418
47,130
77,623
298,517
overdraft
change in cash
112,774
45,048
27,556
-46,305
-71,043
-102,663
-25,105
-19,418
47,130
77,623
298,517
walsall citizens advice bureau Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walsall citizens advice bureau. Get real-time insights into walsall citizens advice bureau's credit score, group structure and payment trends.
Walsall Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for walsall citizens advice bureau by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WS1 area or any other competitors across 12 key performance metrics.
walsall citizens advice bureau Ownership
WALSALL CITIZENS ADVICE BUREAU group structure
Walsall Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
WALSALL CITIZENS ADVICE BUREAU
03491720
WALSALL CITIZENS ADVICE BUREAU Shareholders
The sole shareholder of Walsall Citizens Advice Bureau is -.
-
-
walsall citizens advice bureau directors
Walsall Citizens Advice Bureau currently has 7 directors.
The longest serving directors include
Mrs Julie Haywood (May 2013) and
Mr Andrew Caville (Jan 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
CK AUDIT
auditor
-
address
139-144 lichfield street, walsall, west midlands, WS1 1SE
Bank
UNITY TRUST BANK
Legal Advisor
-
walsall citizens advice bureau 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 walsall citizens advice bureau.
walsall citizens advice bureau 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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walsall citizens advice bureauCompanies House Filings - See Documents
