Pomanda estimates the enterprise value of CITIZENS ADVICE DAVENTRY & DISTRICT at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CITIZENS ADVICE DAVENTRY & DISTRICT at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CITIZENS ADVICE DAVENTRY & DISTRICT at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citizens Advice Daventry & DistrictOverview
Citizens Advice Daventry & District is a live company located in daventry, NN11 4XG with a Companies House number of 03877564. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 1999, it's largest shareholder is
unknown.
Citizens Advice Daventry & District is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Citizens Advice Daventry & District. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Citizens Advice Daventry & District
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- - Citizens Advice Daventry & District
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Daventry & District
- - Industry AVG
CITIZENS ADVICE DAVENTRY & DISTRICT financials
EXPORT
Citizens Advice Daventry & District's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Citizens Advice Daventry & District has 1 employee and maintains cash reserves of 0 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
233,287
241,124
264,962
238,200
156,800
135,525
190,281
215,802
243,407
241,527
153,218
186,275
171,297
39,521
Other Income Or Grants
Cost Of Sales
88,187
84,455
93,659
100,782
68,832
48,116
70,079
83,823
96,372
95,927
66,031
79,570
72,506
14,700
Gross Profit
145,100
156,669
171,303
137,418
87,968
87,409
120,202
131,979
147,035
145,600
87,187
106,705
98,791
24,820
Admin Expenses
162,499
153,782
147,773
122,159
95,762
98,073
121,861
124,459
154,805
131,959
87,762
67,114
122,597
-84,857
Operating Profit
-17,399
2,887
23,530
15,259
-7,794
-10,664
-1,659
7,520
-7,770
13,641
-575
39,591
-23,806
109,677
Interest Payable
60
25
6
6
Interest Receivable
232
Pre-Tax Profit
-10,345
3,456
19,211
12,486
-6,900
-10,113
-1,340
6,503
-7,217
10,917
-88
29,628
-23,372
109,908
Tax
-30,774
Profit After Tax
-10,345
3,456
19,211
12,486
-6,900
-10,113
-1,340
6,503
-7,217
10,917
-88
29,628
-23,372
79,134
Dividends Paid
Retained Profit
-10,345
3,456
19,211
12,486
-6,900
-10,113
-1,340
6,503
-7,217
10,917
-88
29,628
-23,372
79,134
Employee Costs
174,665
174,006
166,087
154,478
95,220
89,353
134,168
134,252
152,966
129,029
105,092
103,702
122,610
24,426
Number Of Employees
1
6
7
6
6
4
4
6
6
7
7
5
5
5
1
EBITDA*
-16,729
3,558
23,530
16,149
-6,147
-8,345
961
10,406
-5,623
16,238
1,081
41,608
-19,939
115,728
* 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
671
1,341
373
1,263
2,910
2,559
2,908
2,662
2,353
1,878
2,622
835
4,453
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
671
1,341
373
1,263
2,910
2,559
2,908
2,662
2,353
1,878
2,622
835
4,453
Stock & work in progress
Trade Debtors
716
3,166
Group Debtors
Misc Debtors
1,386
3,790
2,338
540
535
519
554
1,261
1,778
1,791
2,189
3,688
2,019
Cash
160,364
171,798
196,177
178,901
132,388
105,910
114,444
140,524
103,077
118,015
96,871
97,743
81,023
92,639
misc current assets
total current assets
161,750
175,588
198,515
179,441
132,923
106,429
115,714
141,785
104,855
119,806
99,060
101,431
83,042
95,805
total assets
162,421
176,929
198,515
179,814
134,186
109,339
118,273
144,693
107,517
122,159
100,938
104,053
83,877
100,258
Bank overdraft
80
Bank loan
Trade Creditors
1
15,361
21,652
18,024
6,690
6,014
7,027
4,265
4,882
13,015
3,839
4,728
8,073
11,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,240
40,123
58,874
63,012
41,204
10,133
7,941
35,783
4,493
3,785
2,657
4,795
10,902
total current liabilities
51,321
55,484
80,526
81,036
47,894
16,147
14,968
40,048
9,375
16,800
6,496
9,523
18,975
11,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,321
55,484
80,526
81,036
47,894
16,147
14,968
40,048
9,375
16,800
6,496
9,523
18,975
11,984
net assets
111,100
121,445
117,989
98,778
86,292
93,192
103,305
104,645
98,142
105,359
94,442
94,530
64,902
88,274
total shareholders funds
111,100
121,445
117,989
98,778
86,292
93,192
103,305
104,645
98,142
105,359
94,442
94,530
64,902
88,274
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
-17,399
2,887
23,530
15,259
-7,794
-10,664
-1,659
7,520
-7,770
13,641
-575
39,591
-23,806
109,677
Depreciation
670
671
890
1,647
2,319
2,620
2,886
2,147
2,597
1,656
2,017
3,867
6,051
Amortisation
Tax
-30,774
Stock
Debtors
-1,386
-2,404
1,452
1,798
5
16
-751
9
-517
-13
-398
-1,499
1,669
-1,147
3,166
Creditors
-1
-15,360
-6,291
3,628
11,334
676
-1,013
2,762
-617
-8,133
9,176
-889
-3,345
-3,911
11,984
Accruals and Deferred Income
-51,240
11,117
-18,751
-4,138
21,808
31,071
2,192
-27,842
31,290
708
1,128
-2,138
-6,107
10,902
Deferred Taxes & Provisions
Cash flow from operations
-49,855
-18,568
-22,936
21,222
49,286
25,584
-6,415
-24,128
41,596
-13,035
26,940
-447
30,487
-11,801
93,772
Investing Activities
capital expenditure
671
-2,012
373
-2,670
-2,271
-3,132
-2,456
-3,072
-912
-3,804
-249
-10,504
Change in Investments
cash flow from investments
671
-2,012
373
-2,670
-2,271
-3,132
-2,456
-3,072
-912
-3,804
-249
-10,504
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
-111,100
9,140
interest
-60
-25
-6
-6
232
cash flow from financing
-111,100
-60
-25
-6
-6
9,372
cash and cash equivalents
cash
-160,364
-11,434
-24,379
17,276
46,513
26,478
-8,534
-26,080
37,447
-14,938
21,144
-872
16,720
-11,616
92,639
overdraft
-80
80
change in cash
-160,284
-11,514
-24,379
17,276
46,513
26,478
-8,534
-26,080
37,447
-14,938
21,144
-872
16,720
-11,616
92,639
citizens advice daventry & district 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 citizens advice daventry & district. Get real-time insights into citizens advice daventry & district's credit score, group structure and payment trends.
Citizens Advice Daventry & District Competitor Analysis
Perform a competitor analysis for citizens advice daventry & district by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in NN11 area or any other competitors across 12 key performance metrics.
citizens advice daventry & district Ownership
CITIZENS ADVICE DAVENTRY & DISTRICT group structure
Citizens Advice Daventry & District has no subsidiary companies.
Ultimate parent company
CITIZENS ADVICE DAVENTRY & DISTRICT
03877564
CITIZENS ADVICE DAVENTRY & DISTRICT Shareholders
The sole shareholder of Citizens Advice Daventry & District is -.
-
-
citizens advice daventry & district directors
Citizens Advice Daventry & District currently has 4 directors.
The longest serving directors include
Mr John Donovan (Jun 2002) and
Mr Stephen Hupfield (Oct 2008).
citizens advice daventry & district company details
company number
03877564
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
advice daventry (August 2011)
daventry and district citizens advice bureau (January 2009)
accountant
-
auditor
-
address
the abbey, market square, daventry, northamptonshire, NN11 4XG
Bank
C A F CASH
Legal Advisor
-
citizens advice daventry & district 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 citizens advice daventry & district.
citizens advice daventry & district 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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citizens advice daventry & districtCompanies House Filings - See Documents
