volunteer cornwall
volunteer cornwall Company Information
Company Number
03562830
Registered Address
acorn house heron way, newham, truro, TR1 2XN
Industry
Activities of other membership organisations n.e.c.
Telephone
01872266985
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
volunteer cornwall Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTEER CORNWALL at £1.9m based on a Turnover of £3m and 0.64x industry multiple (adjusted for size and gross margin).
volunteer cornwall Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTEER CORNWALL at £4.2m based on an EBITDA of £820.1k and a 5.06x industry multiple (adjusted for size and gross margin).
volunteer cornwall Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTEER CORNWALL at £6.5m based on Net Assets of £2.1m and 3.02x industry multiple (adjusted for liquidity).
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Volunteer Cornwall Overview
Volunteer Cornwall is a live company located in truro, TR1 2XN with a Companies House number of 03562830. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1998, it's largest shareholder is unknown. Volunteer Cornwall is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Volunteer Cornwall Health Check
Pomanda's financial health check has awarded Volunteer Cornwall a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£413.5k)
£3m - Volunteer Cornwall
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.7%)
22% - Volunteer Cornwall
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Volunteer Cornwall
49.8% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (2.3%)
26.7% - Volunteer Cornwall
2.3% - Industry AVG
Employees
with 35 employees, this is above the industry average (9)
35 - Volunteer Cornwall
9 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.3k)
£25.8k - Volunteer Cornwall
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is more efficient (£53.7k)
£86.2k - Volunteer Cornwall
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (14 days)
27 days - Volunteer Cornwall
14 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
11 days - Volunteer Cornwall
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Volunteer Cornwall
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is less cash available to meet short term requirements (223 weeks)
108 weeks - Volunteer Cornwall
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a higher level of debt than the average (13.8%)
37.6% - Volunteer Cornwall
13.8% - Industry AVG
VOLUNTEER CORNWALL financials
Volunteer Cornwall's latest turnover from March 2023 is £3 million and the company has net assets of £2.1 million. According to their latest financial statements, Volunteer Cornwall has 35 employees and maintains cash reserves of £2.7 million 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 | 3,015,340 | 2,326,177 | 1,781,306 | 1,659,884 | 2,064,809 | 1,488,178 | 1,598,575 | 1,779,218 | 2,055,396 | 1,947,303 | 1,863,150 | 2,122,658 | 2,770,030 | 2,629,517 |
| 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 | 714,650 | 170,848 | 106,738 | -406,496 | 385,292 | -73,532 | -2,289 | 126,618 | 195,113 | -21,240 | -190,372 | -109,729 | 70,602 | 95,818 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 714,650 | 170,848 | 106,738 | -406,496 | 385,292 | -73,532 | -2,289 | 126,618 | 195,113 | -21,240 | -190,372 | -109,729 | 70,602 | 95,818 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 714,650 | 170,848 | 106,738 | -406,496 | 385,292 | -73,532 | -2,289 | 126,618 | 195,113 | -21,240 | -190,372 | -109,729 | 70,602 | 95,818 |
| Employee Costs | 904,687 | 855,661 | 922,473 | 949,188 | 792,823 | 701,758 | 659,674 | 690,423 | 764,330 | 771,376 | 827,775 | 928,430 | 1,139,313 | 1,028,790 |
| Number Of Employees | 35 | 35 | 39 | 36 | 32 | 34 | 38 | 41 | 41 | 44 | 47 | 57 | 56 | |
| 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 | 457,658 | 470,678 | 488,098 | 502,567 | 523,226 | 536,959 | 545,477 | 525,457 | 546,109 | 556,488 | 568,978 | 580,337 | 329,542 | 8,579 |
| Intangible Assets | 4,215 | 5,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 501 | 501 | 501 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 462,373 | 476,798 | 488,598 | 503,067 | 523,726 | 537,459 | 545,977 | 525,957 | 546,609 | 556,989 | 569,479 | 580,838 | 329,542 | 8,579 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 227,855 | 546,974 | 165,602 | 377,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,311 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,216 | 18,099 | 69,646 | 2,023 | 451,722 | 214,773 | 146,967 | 123,856 | 149,849 | 251,332 | 284,275 | 274,148 | 472,852 | 178,528 |
| Cash | 2,701,861 | 995,143 | 764,998 | 530,255 | 714,282 | 563,424 | 689,016 | 752,246 | 608,857 | 282,705 | 209,458 | 384,934 | 577,755 | 974,957 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,978,932 | 1,560,216 | 1,000,246 | 909,622 | 1,166,004 | 778,197 | 835,983 | 876,102 | 758,706 | 534,037 | 493,733 | 659,082 | 1,050,607 | 1,365,796 |
| total assets | 3,441,305 | 2,037,014 | 1,488,844 | 1,412,689 | 1,689,730 | 1,315,656 | 1,381,960 | 1,402,059 | 1,305,315 | 1,091,026 | 1,063,212 | 1,239,920 | 1,380,149 | 1,374,375 |
| 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 | 45,798 | 51,152 | 50,719 | 17,793 | 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 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 | 1,248,076 | 553,081 | 176,192 | 239,701 | 128,039 | 139,257 | 132,029 | 149,839 | 179,713 | 160,537 | 111,483 | 97,819 | 128,319 | 193,147 |
| total current liabilities | 1,293,874 | 604,233 | 226,911 | 257,494 | 128,039 | 139,257 | 132,029 | 149,839 | 179,713 | 160,537 | 111,483 | 97,819 | 128,319 | 193,147 |
| 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 | 1,293,874 | 604,233 | 226,911 | 257,494 | 128,039 | 139,257 | 132,029 | 149,839 | 179,713 | 160,537 | 111,483 | 97,819 | 128,319 | 193,147 |
| net assets | 2,147,431 | 1,432,781 | 1,261,933 | 1,155,195 | 1,561,691 | 1,176,399 | 1,249,931 | 1,252,220 | 1,125,602 | 930,489 | 951,729 | 1,142,101 | 1,251,830 | 1,181,228 |
| total shareholders funds | 2,147,431 | 1,432,781 | 1,261,933 | 1,155,195 | 1,561,691 | 1,176,399 | 1,249,931 | 1,252,220 | 1,125,602 | 930,489 | 951,729 | 1,142,101 | 1,251,830 | 1,181,228 |
| 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 | 15,011 | 14,973 | 20,464 | 23,910 | 24,805 | 21,480 | 18,946 | 34,474 | 17,004 | 15,830 | 15,908 | 13,527 | 8,548 | 12,265 |
| Amortisation | 1,405 | 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 | -288,002 | 329,825 | -144,119 | -72,355 | 236,949 | 67,806 | 23,111 | -25,993 | -101,483 | -32,943 | 10,127 | -198,704 | 82,013 | 390,839 |
| Creditors | -5,354 | 433 | 32,926 | 17,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 694,995 | 376,889 | -63,509 | 111,662 | -11,218 | 7,228 | -17,810 | -29,874 | 19,176 | 49,054 | 13,664 | -30,500 | -64,828 | 193,147 |
| 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 | 0 | 0 | 0 | 0 | -11,072 | -12,962 | -38,966 | -13,822 | -6,622 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 501 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -11,072 | -12,962 | -38,966 | -13,822 | -6,621 | |||||
| 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 | 1,085,410 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,706,718 | 230,145 | 234,743 | -184,027 | 150,858 | -125,592 | -63,230 | 143,389 | 326,152 | 73,247 | -175,476 | -192,821 | -397,202 | 974,957 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,706,718 | 230,145 | 234,743 | -184,027 | 150,858 | -125,592 | -63,230 | 143,389 | 326,152 | 73,247 | -175,476 | -192,821 | -397,202 | 974,957 |
volunteer cornwall Credit Report and Business Information
Volunteer Cornwall Competitor Analysis
Perform a competitor analysis for volunteer cornwall by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TR1 area or any other competitors across 12 key performance metrics.
volunteer cornwall Ownership
VOLUNTEER CORNWALL group structure
Volunteer Cornwall has no subsidiary companies.
Ultimate parent company
VOLUNTEER CORNWALL
03562830
volunteer cornwall directors
Volunteer Cornwall currently has 8 directors. The longest serving directors include Ms Linda Emmett (Oct 2007) and Miss Janet Popham (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Emmett | 58 years | Oct 2007 | - | Director | |
| Miss Janet Popham | England | 67 years | Jan 2011 | - | Director |
| Professor Catherine Leyson | England | 54 years | Oct 2012 | - | Director |
| Prof Michael Leyshon | England | 56 years | Oct 2012 | - | Director |
| Mrs Natercia Hughes | England | 49 years | Oct 2021 | - | Director |
| Mr Jonathan Price | England | 49 years | Oct 2022 | - | Director |
| Mrs Rachel Hall | England | 51 years | Oct 2022 | - | Director |
| Dr Rebecca Magill | England | 40 years | Oct 2023 | - | Director |
P&L
March 2023turnover
3m
+30%
operating profit
803.7k
0%
gross margin
49.9%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.5%
total assets
3.4m
+0.69%
cash
2.7m
+1.72%
net assets
Total assets minus all liabilities
volunteer cornwall company details
company number
03562830
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 1998
age
26
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
cornwall centre for volunteers (March 2009)
last accounts submitted
March 2023
address
acorn house heron way, newham, truro, TR1 2XN
accountant
-
auditor
RRL LLP
volunteer cornwall 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 volunteer cornwall.
volunteer cornwall Companies House Filings - See Documents
| date | description | view/download |
|---|
