lincolnshire community and voluntary service
lincolnshire community and voluntary service Company Information
Company Number
03503128
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+2Registered Address
municipal building, room g8 boston borough council o, boston, lincs, PE21 8QR
lincolnshire community and voluntary service Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE COMMUNITY AND VOLUNTARY SERVICE at £1.1m based on a Turnover of £1.5m and 0.7x industry multiple (adjusted for size and gross margin).
lincolnshire community and voluntary service Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE COMMUNITY AND VOLUNTARY SERVICE at £160.7k based on an EBITDA of £29.6k and a 5.43x industry multiple (adjusted for size and gross margin).
lincolnshire community and voluntary service Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE COMMUNITY AND VOLUNTARY SERVICE at £1.2m based on Net Assets of £455.5k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lincolnshire Community And Voluntary Service Overview
Lincolnshire Community And Voluntary Service is a live company located in boston, PE21 8QR with a Companies House number of 03503128. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1998, it's largest shareholder is unknown. Lincolnshire Community And Voluntary Service is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Lincolnshire Community And Voluntary Service Health Check
Pomanda's financial health check has awarded Lincolnshire Community And Voluntary Service a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£544.4k)
£1.5m - Lincolnshire Community And Voluntary Service
£544.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7%)
15% - Lincolnshire Community And Voluntary Service
7% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
64.4% - Lincolnshire Community And Voluntary Service
64.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.3%)
1.6% - Lincolnshire Community And Voluntary Service
3.3% - Industry AVG
Employees
with 50 employees, this is above the industry average (14)
50 - Lincolnshire Community And Voluntary Service
14 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£26.2k)
£24.8k - Lincolnshire Community And Voluntary Service
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£45.6k)
£30.7k - Lincolnshire Community And Voluntary Service
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Lincolnshire Community And Voluntary Service
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (17 days)
9 days - Lincolnshire Community And Voluntary Service
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lincolnshire Community And Voluntary Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is less cash available to meet short term requirements (176 weeks)
91 weeks - Lincolnshire Community And Voluntary Service
176 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a higher level of debt than the average (17.8%)
54% - Lincolnshire Community And Voluntary Service
17.8% - Industry AVG
LINCOLNSHIRE COMMUNITY AND VOLUNTARY SERVICE financials
Lincolnshire Community And Voluntary Service's latest turnover from March 2024 is £1.5 million and the company has net assets of £455.5 thousand. According to their latest financial statements, Lincolnshire Community And Voluntary Service has 50 employees and maintains cash reserves of £946.4 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 | 1,535,700 | 1,479,023 | 1,208,645 | 1,009,137 | 895,746 | 740,818 | 398,158 | 475,531 | 809,297 | 752,499 | 851,831 | 902,517 | 678,375 | 893,859 | 794,433 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 51 | 29 | 101 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 52,940 | -18,597 | 15,153 | 34,962 | -16,110 | 58,115 | 35,002 | -80,096 | 57,463 | -38,813 | 25,659 | -6,732 | -125,843 | 52,689 | 43,713 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 52,940 | -18,597 | 15,153 | 34,962 | -16,110 | 58,115 | 35,002 | -80,096 | 57,463 | -38,813 | 25,659 | -6,732 | -125,843 | 52,689 | 43,713 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 52,940 | -18,597 | 15,153 | 34,962 | -16,110 | 58,115 | 35,002 | -80,096 | 57,463 | -38,813 | 25,659 | -6,732 | -125,843 | 52,689 | 43,713 |
| Employee Costs | 1,239,241 | 1,266,991 | 996,962 | 832,846 | 659,104 | 493,944 | 252,583 | 390,240 | 525,597 | 549,168 | 500,293 | 610,744 | 572,458 | 508,662 | 481,151 |
| Number Of Employees | 50 | 54 | 41 | 34 | 29 | 21 | 13 | 22 | 33 | 30 | 31 | 35 | 35 | 36 | 31 |
| EBITDA* | 6,797 |
* 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 | 13,807 | 17,375 | 23,167 | 22,006 | 24,963 | 25,495 | 10,775 | 13,563 | 17,126 | 13,902 | 11,168 | 11,228 | 7,555 | 19,006 | 34,159 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,807 | 17,375 | 23,167 | 22,006 | 24,963 | 25,495 | 10,775 | 13,563 | 17,126 | 13,902 | 11,168 | 11,228 | 7,555 | 19,006 | 34,159 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,698 | 292,885 | 36,018 | 3,815 | 72,930 | 54,667 | 10,095 | 29,457 | 47,973 | 36,841 | 55,971 | 51,369 | 118,809 | 20,554 | 26,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,558 | 12,941 | 12,509 | 15,173 | 23,534 | 19,677 | 25,174 | 23,624 | 11,319 | 13,977 | 4,266 | 0 | 18,761 | 22,677 | 21,576 |
| Cash | 946,363 | 789,787 | 838,361 | 566,199 | 430,921 | 371,588 | 373,967 | 306,434 | 337,965 | 403,240 | 312,570 | 285,969 | 311,137 | 454,169 | 345,656 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,784 | 0 | 0 | 0 |
| total current assets | 976,619 | 1,095,613 | 886,888 | 585,187 | 527,385 | 445,932 | 409,236 | 359,515 | 397,257 | 454,058 | 372,807 | 344,122 | 448,707 | 497,400 | 393,756 |
| total assets | 990,426 | 1,112,988 | 910,055 | 607,193 | 552,348 | 471,427 | 420,011 | 373,078 | 414,383 | 467,960 | 383,975 | 355,350 | 456,262 | 516,406 | 427,915 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 13,995 | 13,653 | 16,151 | 6,947 | 27,246 | 4,279 | 8,464 | 7,806 | 3,188 | 15,261 | 5,771 | 16,144 | 14,583 | 22,558 | 5,232 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 520,929 | 696,773 | 472,745 | 194,240 | 154,058 | 79,994 | 82,508 | 71,235 | 37,062 | 136,029 | 22,721 | 0 | 105,123 | 31,449 | 12,973 |
| total current liabilities | 534,924 | 710,426 | 488,896 | 201,187 | 181,304 | 84,273 | 90,972 | 79,041 | 40,250 | 151,290 | 28,492 | 16,144 | 119,706 | 54,007 | 18,205 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,382 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,382 | 0 | 0 | 0 |
| total liabilities | 534,924 | 710,426 | 488,896 | 201,187 | 181,304 | 84,273 | 90,972 | 79,041 | 40,250 | 151,290 | 28,492 | 25,526 | 119,706 | 54,007 | 18,205 |
| net assets | 455,502 | 402,562 | 421,159 | 406,006 | 371,044 | 387,154 | 329,039 | 294,037 | 374,133 | 316,670 | 355,483 | 329,824 | 336,556 | 462,399 | 409,710 |
| total shareholders funds | 455,502 | 402,562 | 421,159 | 406,006 | 371,044 | 387,154 | 329,039 | 294,037 | 374,133 | 316,670 | 355,483 | 329,824 | 336,556 | 462,399 | 409,710 |
| 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 | 0 | ||||||||||||||
| Depreciation | 4,602 | 5,792 | 6,404 | 6,671 | 6,664 | 6,797 | 2,788 | 3,918 | 4,754 | 3,668 | 3,689 | 3,714 | 14,313 | 16,801 | 11,387 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -275,570 | 257,299 | 29,539 | -77,476 | 22,120 | 39,075 | -17,812 | -6,211 | 8,474 | -9,419 | 8,868 | -86,201 | 94,339 | -4,869 | 48,100 |
| Creditors | 342 | -2,498 | 9,204 | -20,299 | 22,967 | -4,185 | 658 | 4,618 | -12,073 | 9,490 | -10,373 | 1,561 | -7,975 | 17,326 | 5,232 |
| Accruals and Deferred Income | -175,844 | 224,028 | 278,505 | 40,182 | 74,064 | -2,514 | 11,273 | 34,173 | -98,967 | 113,308 | 13,339 | -95,741 | 73,674 | 18,476 | 12,973 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -38,977 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -6,132 | -26,046 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -6,132 | -26,046 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158 | -51 | -29 | -101 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158 | -51 | -29 | -101 | 0 | 0 | 0 | 365,997 |
| cash and cash equivalents | |||||||||||||||
| cash | 156,576 | -48,574 | 272,162 | 135,278 | 59,333 | -2,379 | 67,533 | -31,531 | -65,275 | 90,670 | 26,601 | -25,168 | -143,032 | 108,513 | 345,656 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 156,576 | -48,574 | 272,162 | 135,278 | 59,333 | -2,379 | 67,533 | -31,531 | -65,275 | 90,670 | 26,601 | -25,168 | -143,032 | 108,513 | 345,656 |
lincolnshire community and voluntary service Credit Report and Business Information
Lincolnshire Community And Voluntary Service Competitor Analysis
Perform a competitor analysis for lincolnshire community and voluntary service by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE21 area or any other competitors across 12 key performance metrics.
lincolnshire community and voluntary service Ownership
LINCOLNSHIRE COMMUNITY AND VOLUNTARY SERVICE group structure
Lincolnshire Community And Voluntary Service has no subsidiary companies.
Ultimate parent company
LINCOLNSHIRE COMMUNITY AND VOLUNTARY SERVICE
03503128
lincolnshire community and voluntary service directors
Lincolnshire Community And Voluntary Service currently has 9 directors. The longest serving directors include Canon Stephen Holdaway (Mar 2012) and Mrs Julie Ellis (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Canon Stephen Holdaway | England | 79 years | Mar 2012 | - | Director |
| Mrs Julie Ellis | England | 50 years | Aug 2017 | - | Director |
| Mr Stephen Hall | England | 60 years | Jan 2018 | - | Director |
| Mrs Ann Coxall | England | 75 years | Mar 2019 | - | Director |
| Mr John Latham | 64 years | Mar 2021 | - | Director | |
| Mr Peter Bateson | 61 years | Jun 2021 | - | Director | |
| Mr Henry Wright | England | 20 years | Oct 2023 | - | Director |
| Mrs Oana Cunningham | England | 44 years | Oct 2023 | - | Director |
| Mr Axel Sedgwick | England | 23 years | Oct 2023 | - | Director |
P&L
March 2024turnover
1.5m
+4%
operating profit
25k
0%
gross margin
64.5%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
455.5k
+0.13%
total assets
990.4k
-0.11%
cash
946.4k
+0.2%
net assets
Total assets minus all liabilities
lincolnshire community and voluntary service company details
company number
03503128
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
94990 - Activities of other membership organisations n.e.c.
86900 - Other human health activities
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
south lincolnshire community and voluntary service (January 2012)
boston district council for voluntary service (November 2006)
accountant
-
auditor
MOORE THOMPSON
address
municipal building, room g8 boston borough council o, boston, lincs, PE21 8QR
Bank
UNITY TRUST BANK, UNITY TRUST BANK
Legal Advisor
-
lincolnshire community and 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 lincolnshire community and voluntary service.
lincolnshire community and 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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lincolnshire community and voluntary service Companies House Filings - See Documents
| date | description | view/download |
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