mid suffolk voluntary organisations forum
mid suffolk voluntary organisations forum Company Information
Company Number
03666606
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
red gables ipswich road, stowmarket, suffolk, IP14 1BE
Website
http://redgables.org.ukmid suffolk voluntary organisations forum Estimated Valuation
Pomanda estimates the enterprise value of MID SUFFOLK VOLUNTARY ORGANISATIONS FORUM at £164.4k based on a Turnover of £181.9k and 0.9x industry multiple (adjusted for size and gross margin).
mid suffolk voluntary organisations forum Estimated Valuation
Pomanda estimates the enterprise value of MID SUFFOLK VOLUNTARY ORGANISATIONS FORUM at £95.9k based on an EBITDA of £15.9k and a 6.05x industry multiple (adjusted for size and gross margin).
mid suffolk voluntary organisations forum Estimated Valuation
Pomanda estimates the enterprise value of MID SUFFOLK VOLUNTARY ORGANISATIONS FORUM at £5.1m based on Net Assets of £2.1m and 2.45x industry multiple (adjusted for liquidity).
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Mid Suffolk Voluntary Organisations Forum Overview
Mid Suffolk Voluntary Organisations Forum is a live company located in suffolk, IP14 1BE with a Companies House number of 03666606. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1998, it's largest shareholder is unknown. Mid Suffolk Voluntary Organisations Forum is a mature, micro sized company, Pomanda has estimated its turnover at £181.9k with healthy growth in recent years.
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Mid Suffolk Voluntary Organisations Forum Health Check
Pomanda's financial health check has awarded Mid Suffolk Voluntary Organisations Forum a 4 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 £181.9k, make it smaller than the average company (£418k)
£181.9k - Mid Suffolk Voluntary Organisations Forum
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
10% - Mid Suffolk Voluntary Organisations Forum
7.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Mid Suffolk Voluntary Organisations Forum
88% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (1.5%)
-12% - Mid Suffolk Voluntary Organisations Forum
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Mid Suffolk Voluntary Organisations Forum
10 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has a lower pay structure (£27k)
£14.2k - Mid Suffolk Voluntary Organisations Forum
£27k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is equally as efficient (£51.9k)
£45.5k - Mid Suffolk Voluntary Organisations Forum
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (13 days)
21 days - Mid Suffolk Voluntary Organisations Forum
13 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Mid Suffolk Voluntary Organisations Forum
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mid Suffolk Voluntary Organisations Forum
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 299 weeks, this is more cash available to meet short term requirements (161 weeks)
299 weeks - Mid Suffolk Voluntary Organisations Forum
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (18.6%)
0.9% - Mid Suffolk Voluntary Organisations Forum
18.6% - Industry AVG
MID SUFFOLK VOLUNTARY ORGANISATIONS FORUM financials
Mid Suffolk Voluntary Organisations Forum's latest turnover from March 2024 is £181.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Mid Suffolk Voluntary Organisations Forum has 4 employees and maintains cash reserves of £103.5 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 | 181,919 | 168,779 | 137,301 | 135,613 | 117,420 | 115,852 | 137,450 | 103,344 | 91,571 | 83,848 | 73,929 | 87,824 | 132,931 | 100,751 | 111,117 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -16,768 | 5,393 | -14,512 | 11,678 | -7,226 | -8,518 | 22,040 | 3,283 | 6,473 | 4,956 | -31,378 | -6,883 | 36,913 | 17,891 | 15,580 |
| Tax | |||||||||||||||
| Profit After Tax | -16,768 | 5,393 | -14,512 | 11,678 | -7,226 | -8,518 | 22,040 | 3,283 | 6,473 | 4,956 | -31,378 | -6,883 | 36,913 | 17,891 | 15,580 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -16,768 | 5,393 | -14,512 | 11,678 | -7,226 | -8,518 | 22,040 | 3,283 | 6,473 | 4,956 | -31,378 | -6,883 | 36,913 | 17,891 | 15,580 |
| Employee Costs | 56,985 | 64,586 | 55,789 | 53,697 | 56,991 | 57,550 | 53,593 | 47,239 | 42,028 | 41,117 | 40,632 | 51,067 | 52,121 | 45,375 | 54,594 |
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | ||
| EBITDA* |
* 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 | 1,967,293 | 2,155,007 | 412,667 | 427,663 | 442,054 | 457,235 | 458,242 | 417,552 | 425,884 | 429,005 | 438,089 | 444,991 | 448,653 | 331,199 | 339,538 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,967,293 | 2,155,007 | 412,667 | 427,663 | 442,054 | 457,235 | 458,242 | 417,552 | 425,884 | 429,005 | 438,089 | 444,991 | 448,653 | 331,199 | 339,538 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,668 | 6,012 | 15,227 | 4,515 | 3,134 | 3,460 | 4,328 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,910 | 2,109 | 1,557 | 1,577 | 1,615 | 3,037 | 5,804 | 7,529 | 6,396 | 4,085 | 5,698 | 4,893 | 1,940 | 418 | 654 |
| Cash | 103,512 | 90,022 | 65,275 | 71,749 | 41,174 | 27,244 | 35,137 | 54,657 | 50,549 | 36,477 | 20,800 | 43,890 | 63,774 | 133,076 | 102,332 |
| misc current assets | |||||||||||||||
| total current assets | 117,090 | 98,143 | 82,059 | 77,841 | 45,923 | 33,741 | 40,941 | 62,186 | 56,945 | 40,562 | 26,498 | 48,783 | 65,714 | 133,494 | 102,986 |
| total assets | 2,084,383 | 2,253,150 | 494,726 | 505,504 | 487,977 | 490,976 | 499,183 | 479,738 | 482,829 | 469,567 | 464,587 | 493,774 | 514,367 | 464,693 | 442,524 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 526 | 2,455 | 4,808 | 202 | 521 | 1,632 | 2,350 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,425 | 17,495 | 15,899 | 16,771 | 10,603 | 5,265 | 6,586 | 9,181 | 15,555 | 8,766 | 8,742 | 6,551 | 20,261 | 7,500 | 3,222 |
| total current liabilities | 17,951 | 19,950 | 20,707 | 16,973 | 11,124 | 6,897 | 6,586 | 9,181 | 15,555 | 8,766 | 8,742 | 6,551 | 20,261 | 7,500 | 3,222 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,951 | 19,950 | 20,707 | 16,973 | 11,124 | 6,897 | 6,586 | 9,181 | 15,555 | 8,766 | 8,742 | 6,551 | 20,261 | 7,500 | 3,222 |
| net assets | 2,066,432 | 2,233,200 | 474,019 | 488,531 | 476,853 | 484,079 | 492,597 | 470,557 | 467,274 | 460,801 | 455,845 | 487,223 | 494,106 | 457,193 | 439,302 |
| total shareholders funds | 2,066,432 | 2,233,200 | 474,019 | 488,531 | 476,853 | 484,079 | 492,597 | 470,557 | 467,274 | 460,801 | 455,845 | 487,223 | 494,106 | 457,193 | 439,302 |
| 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 | |||||||||||||||
| Depreciation | 37,714 | 11,782 | 12,586 | 14,391 | 15,181 | 14,870 | 9,407 | 8,866 | 9,285 | 9,084 | 9,140 | 9,781 | 12,744 | 11,019 | 11,254 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,457 | -8,663 | 10,692 | 1,343 | -1,748 | 693 | -1,725 | 1,133 | 2,311 | -1,613 | 805 | 2,953 | 1,522 | -236 | 654 |
| Creditors | -1,929 | -2,353 | 4,606 | -319 | -1,111 | -718 | 2,350 | ||||||||
| Accruals and Deferred Income | -70 | 1,596 | -872 | 6,168 | 5,338 | -1,321 | -2,595 | -6,374 | 6,789 | 24 | 2,191 | -13,710 | 12,761 | 4,278 | 3,222 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -150,000 | 1,753,788 | 423,722 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,490 | 24,747 | -6,474 | 30,575 | 13,930 | -7,893 | -19,520 | 4,108 | 14,072 | 15,677 | -23,090 | -19,884 | -69,302 | 30,744 | 102,332 |
| overdraft | |||||||||||||||
| change in cash | 13,490 | 24,747 | -6,474 | 30,575 | 13,930 | -7,893 | -19,520 | 4,108 | 14,072 | 15,677 | -23,090 | -19,884 | -69,302 | 30,744 | 102,332 |
mid suffolk voluntary organisations forum Credit Report and Business Information
Mid Suffolk Voluntary Organisations Forum Competitor Analysis
Perform a competitor analysis for mid suffolk voluntary organisations forum by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IP14 area or any other competitors across 12 key performance metrics.
mid suffolk voluntary organisations forum Ownership
MID SUFFOLK VOLUNTARY ORGANISATIONS FORUM group structure
Mid Suffolk Voluntary Organisations Forum has no subsidiary companies.
Ultimate parent company
MID SUFFOLK VOLUNTARY ORGANISATIONS FORUM
03666606
mid suffolk voluntary organisations forum directors
Mid Suffolk Voluntary Organisations Forum currently has 5 directors. The longest serving directors include Mr Mark Coburn (Jan 2016) and Mr Brijinder Sharma (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Coburn | England | 46 years | Jan 2016 | - | Director |
| Mr Brijinder Sharma | 69 years | Sep 2019 | - | Director | |
| Ms Susanna Lovell | England | 54 years | Jun 2021 | - | Director |
| Mr Mark Trent | England | 57 years | Jan 2022 | - | Director |
| Mrs Lynn Scott | England | 69 years | Feb 2023 | - | Director |
P&L
March 2024turnover
181.9k
+8%
operating profit
-21.8k
0%
gross margin
88.1%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
-0.07%
total assets
2.1m
-0.07%
cash
103.5k
+0.15%
net assets
Total assets minus all liabilities
mid suffolk voluntary organisations forum company details
company number
03666606
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
L THURSTON
auditor
-
address
red gables ipswich road, stowmarket, suffolk, IP14 1BE
Bank
TSB
Legal Advisor
PRETTYS
mid suffolk voluntary organisations forum 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 mid suffolk voluntary organisations forum.
mid suffolk voluntary organisations forum 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.
Click to start generating capital raising & share issue transactions for MID SUFFOLK VOLUNTARY ORGANISATIONS FORUM. This can take several minutes, an email will notify you when this has completed.
mid suffolk voluntary organisations forum Companies House Filings - See Documents
| date | description | view/download |
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