Pomanda estimates the enterprise value of AGE UK DERBY & DERBYSHIRE at £1.1m based on a Turnover of £1.8m and 0.64x industry multiple (adjusted for size and gross margin).
age uk derby & derbyshireEstimated Valuation
£0
Pomanda estimates the enterprise value of AGE UK DERBY & DERBYSHIRE at £0 based on an EBITDA of £-44.7k and a 4.58x industry multiple (adjusted for size and gross margin).
age uk derby & derbyshireEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of AGE UK DERBY & DERBYSHIRE at £1.7m based on Net Assets of £690k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Age Uk Derby & DerbyshireOverview
Age Uk Derby & Derbyshire is a live company located in derbyshire, DE75 7EG with a Companies House number of 03510613. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in February 1998, it's largest shareholder is
unknown.
Age Uk Derby & Derbyshire is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Age Uk Derby & Derbyshire 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
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£507k)
£1.8m - Age Uk Derby & Derbyshire
£507k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Age Uk Derby & Derbyshire
7.2% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Age Uk Derby & Derbyshire
63.9% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5%)
-3.6% - Age Uk Derby & Derbyshire
5% - Industry AVG
Employees
with 91 employees, this is above the industry average (14)
91 - Age Uk Derby & Derbyshire
14 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has a lower pay structure (£22.4k)
£11.9k - Age Uk Derby & Derbyshire
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£39.6k)
£19.4k - Age Uk Derby & Derbyshire
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Age Uk Derby & Derbyshire
16 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
19 days - Age Uk Derby & Derbyshire
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Derby & Derbyshire
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 214 weeks, this is more cash available to meet short term requirements (175 weeks)
214 weeks - Age Uk Derby & Derbyshire
175 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (22.9%)
17.3% - Age Uk Derby & Derbyshire
22.9% - Industry AVG
AGE UK DERBY & DERBYSHIRE financials
EXPORT
Age Uk Derby & Derbyshire's latest turnover from March 2024 is £1.8 million and the company has net assets of £690 thousand. According to their latest financial statements, Age Uk Derby & Derbyshire has 91 employees and maintains cash reserves of £596 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
1,761,565
1,637,748
1,430,581
1,434,952
1,128,696
1,162,128
1,133,460
1,712,069
1,337,158
1,362,009
1,335,166
1,378,191
1,471,066
1,408,791
1,403,317
Other Income Or Grants
Cost Of Sales
635,755
591,675
526,861
545,820
412,129
449,100
434,452
674,407
516,947
543,384
554,734
587,778
625,300
536,331
514,292
Gross Profit
1,125,810
1,046,073
903,720
889,132
716,567
713,028
699,008
1,037,662
820,211
818,625
780,432
790,413
845,766
872,460
889,025
Admin Expenses
1,189,312
1,148,492
1,234,100
753,868
829,376
848,243
845,917
495,918
809,092
824,374
641,501
710,278
767,235
725,096
423,870
Operating Profit
-63,502
-102,419
-330,380
135,264
-112,809
-135,215
-146,909
541,744
11,119
-5,749
138,931
80,135
78,531
147,364
465,155
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,759
-74,570
-324,171
110,295
-111,857
-127,183
-140,842
435,447
11,920
-1,714
110,215
63,932
60,269
107,103
335,215
Tax
Profit After Tax
-30,759
-74,570
-324,171
110,295
-111,857
-127,183
-140,842
435,447
11,920
-1,714
110,215
63,932
60,269
107,103
335,215
Dividends Paid
Retained Profit
-30,759
-74,570
-324,171
110,295
-111,857
-127,183
-140,842
435,447
11,920
-1,714
110,215
63,932
60,269
107,103
335,215
Employee Costs
1,080,652
1,032,917
1,026,398
894,329
787,466
819,793
830,453
827,281
875,154
830,330
792,580
808,184
921,743
838,260
638,756
Number Of Employees
91
96
95
81
73
80
80
71
73
72
78
83
90
88
73
EBITDA*
-44,709
-84,396
-312,919
148,034
-104,174
-125,336
-134,480
549,674
18,137
788
143,684
83,851
82,215
148,809
466,418
* 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
117,667
124,627
139,772
119,532
88,650
95,684
108,063
93,292
97,622
102,977
102,898
2,289
6,005
9,689
12,767
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
117,667
124,627
139,772
119,532
88,650
95,684
108,063
93,292
97,622
102,977
102,898
2,289
6,005
9,689
12,767
Stock & work in progress
Trade Debtors
14,158
28,526
122,381
28,714
40,403
59,791
29,779
14,709
35,743
12,228
12,975
14,467
11,098
95,655
120,339
Group Debtors
Misc Debtors
106,804
71,484
81,947
52,172
42,398
55,164
70,379
98,075
124,430
175,095
92,910
75,939
88,935
53,537
76,975
Cash
595,980
651,376
663,664
1,026,923
900,571
1,003,285
1,138,534
1,288,091
763,930
748,361
865,839
816,396
777,854
387,485
168,668
misc current assets
2,569
360,949
319,148
total current assets
716,942
751,386
870,561
1,107,809
983,372
1,118,240
1,238,692
1,400,875
924,103
935,684
971,724
906,802
877,887
897,626
685,130
total assets
834,609
876,013
1,010,333
1,227,341
1,072,022
1,213,924
1,346,755
1,494,167
1,021,725
1,038,661
1,074,622
909,091
883,892
907,315
697,897
Bank overdraft
1,863
2,007
Bank loan
Trade Creditors
33,122
12,368
31,284
8,849
22,736
21,443
35,407
22,167
15,419
23,947
23,114
24,513
13,670
18,914
33,303
Group/Directors Accounts
101,320
other short term finances
hp & lease commitments
other current liabilities
111,491
142,890
80,541
96,989
40,085
71,423
63,107
82,917
52,670
59,998
95,078
38,363
87,939
166,387
49,683
total current liabilities
144,613
155,258
215,008
107,845
62,821
92,866
98,514
105,084
68,089
83,945
118,192
62,876
101,609
185,301
82,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
144,613
155,258
215,008
107,845
62,821
92,866
98,514
105,084
68,089
83,945
118,192
62,876
101,609
185,301
82,986
net assets
689,996
720,755
795,325
1,119,496
1,009,201
1,121,058
1,248,241
1,389,083
953,636
954,716
956,430
846,215
782,283
722,014
614,911
total shareholders funds
689,996
720,755
795,325
1,119,496
1,009,201
1,121,058
1,248,241
1,389,083
953,636
954,716
956,430
846,215
782,283
722,014
614,911
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
-63,502
-102,419
-330,380
135,264
-112,809
-135,215
-146,909
541,744
11,119
-5,749
138,931
80,135
78,531
147,364
465,155
Depreciation
18,793
18,023
17,461
12,770
8,635
9,879
12,429
7,930
7,018
6,537
4,753
3,716
3,684
1,445
1,263
Amortisation
Tax
Stock
Debtors
20,952
-104,318
123,442
-1,915
-32,154
14,797
-12,626
-47,389
-27,150
81,438
15,479
-9,627
-49,159
-48,122
197,314
Creditors
20,754
-18,916
22,435
-13,887
1,293
-13,964
13,240
6,748
-8,528
833
-1,399
10,843
-5,244
-14,389
33,303
Accruals and Deferred Income
-31,399
62,349
-16,448
56,904
-31,338
8,316
-19,810
30,247
-7,328
-35,080
56,715
-49,576
-78,448
116,704
49,683
Deferred Taxes & Provisions
Cash flow from operations
-76,306
63,355
-430,374
192,966
-102,065
-145,781
-128,424
634,058
29,431
-114,897
183,521
54,745
47,682
299,246
352,090
Investing Activities
capital expenditure
200
-27,200
-3,600
-1,663
-105,362
1,633
-14,030
Change in Investments
cash flow from investments
200
-27,200
-3,600
-1,663
-105,362
1,633
-14,030
Financing Activities
Bank loans
Group/Directors Accounts
-101,320
101,320
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,000
279,696
interest
cash flow from financing
-101,320
101,320
-13,000
279,696
cash and cash equivalents
cash
-55,396
-12,288
-363,259
126,352
-102,714
-135,249
-149,557
524,161
15,569
-117,478
49,443
38,542
390,369
218,817
168,668
overdraft
-1,863
-144
2,007
change in cash
-55,396
-10,425
-363,115
124,345
-102,714
-135,249
-149,557
524,161
15,569
-117,478
49,443
38,542
390,369
218,817
168,668
age uk derby & derbyshire 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 age uk derby & derbyshire. Get real-time insights into age uk derby & derbyshire's credit score, group structure and payment trends.
Perform a competitor analysis for age uk derby & derbyshire by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE75 area or any other competitors across 12 key performance metrics.
age uk derby & derbyshire Ownership
AGE UK DERBY & DERBYSHIRE group structure
Age Uk Derby & Derbyshire has no subsidiary companies.
Ultimate parent company
AGE UK DERBY & DERBYSHIRE
03510613
AGE UK DERBY & DERBYSHIRE Shareholders
The sole shareholder of Age Uk Derby & Derbyshire is -.
-
-
age uk derby & derbyshire directors
Age Uk Derby & Derbyshire currently has 6 directors.
The longest serving directors include
Ms Alison Johnson (Mar 2002) and
Mrs Lynda Done (Nov 2007).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
63990 - Other information service activities n.e.c.
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
age concern derby and derbyshire (October 2010)
age concern derbyshire (April 2002)
accountant
-
auditor
SIBBALDS LIMITED
address
29a market place, heanor, derbyshire, DE75 7EG
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FLINT BISHOP LLP
age uk derby & derbyshire 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 age uk derby & derbyshire.
age uk derby & derbyshire 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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age uk derby & derbyshireCompanies House Filings - See Documents
