community accounting plus Company Information
Company Number
03956691
Website
caplus.org.ukRegistered Address
7 mansfield road, nottingham, NG1 3FB
Industry
Other business support service activities n.e.c.
Telephone
01159470839
Next Accounts Due
1730 days late
Group Structure
View All
Shareholders
-0%
community accounting plus Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ACCOUNTING PLUS at £233.3k based on a Turnover of £410.7k and 0.57x industry multiple (adjusted for size and gross margin).
community accounting plus Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ACCOUNTING PLUS at £62.7k based on an EBITDA of £14.1k and a 4.44x industry multiple (adjusted for size and gross margin).
community accounting plus Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ACCOUNTING PLUS at £355.5k based on Net Assets of £140.1k and 2.54x industry multiple (adjusted for liquidity).
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Community Accounting Plus Overview
Community Accounting Plus is a converted/closed company that was located in nottingham, NG1 3FB with a Companies House number of 03956691. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2000, it's largest shareholder was unknown. The last turnover for Community Accounting Plus was estimated at £410.7k.
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Community Accounting Plus Health Check
Pomanda's financial health check has awarded Community Accounting Plus 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 £410.7k, make it smaller than the average company (£1.6m)
£410.7k - Community Accounting Plus
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)
- Community Accounting Plus
4.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Community Accounting Plus
38% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.3%)
2.5% - Community Accounting Plus
6.3% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Community Accounting Plus
17 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has a lower pay structure (£36.2k)
£22.8k - Community Accounting Plus
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£123.4k)
£27.4k - Community Accounting Plus
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (42 days)
20 days - Community Accounting Plus
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Community Accounting Plus
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Accounting Plus
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (25 weeks)
237 weeks - Community Accounting Plus
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (65.6%)
18% - Community Accounting Plus
65.6% - Industry AVG
COMMUNITY ACCOUNTING PLUS financials
Community Accounting Plus's latest turnover from March 2018 is £410.7 thousand and the company has net assets of £140.1 thousand. According to their latest financial statements, Community Accounting Plus has 15 employees and maintains cash reserves of £140.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 410,676 | 393,172 | 370,597 | 412,414 | 388,075 | 393,170 | 360,711 | 357,227 | 357,818 |
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 8,887 | -17,616 | -25,105 | 6,301 | -2,580 | 22,109 | -7,200 | 11,047 | 22,974 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 8,887 | -17,616 | -25,105 | 6,301 | -2,580 | 22,109 | -7,200 | 11,047 | 22,974 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 8,887 | -17,616 | -25,105 | 6,301 | -2,580 | 22,109 | -7,200 | 11,047 | 22,974 |
Employee Costs | 341,701 | 348,443 | 342,765 | 357,543 | 334,848 | 317,763 | 313,397 | 291,267 | 276,867 |
Number Of Employees | 15 | 15 | 15 | 15 | 14 | 13 | 12 | 12 | 11 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,333 | 5,129 | 6,675 | 9,454 | 7,206 | 840 | 3,461 | 5,743 | 2,339 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,333 | 5,129 | 6,675 | 9,454 | 7,206 | 840 | 3,461 | 5,743 | 2,339 |
Stock & work in progress | 0 | 0 | 0 | 0 | 1,161 | 3,702 | 3,043 | 2,801 | 4,059 |
Trade Debtors | 22,907 | 36,546 | 24,603 | 34,840 | 0 | 0 | 21,364 | 25,540 | 22,112 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,126 | 8,184 | 6,956 | 1,087 | 33,743 | 49,987 | 0 | 0 | 0 |
Cash | 140,445 | 114,339 | 143,302 | 156,800 | 154,603 | 145,052 | 131,308 | 132,675 | 124,992 |
misc current assets | 0 | 0 | 0 | 0 | 1,300 | 4,318 | 3,421 | 3,013 | 3,026 |
total current assets | 169,478 | 159,069 | 174,861 | 192,727 | 190,807 | 203,059 | 159,136 | 164,029 | 154,189 |
total assets | 170,811 | 164,198 | 181,536 | 202,181 | 198,013 | 203,899 | 162,597 | 169,772 | 156,528 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 69 | 1,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 30,679 | 31,635 | 32,744 | 28,284 | 30,417 | 33,723 | 14,530 | 14,505 | 12,308 |
total current liabilities | 30,748 | 33,022 | 32,744 | 28,284 | 30,417 | 33,723 | 14,530 | 14,505 | 12,308 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 30,748 | 33,022 | 32,744 | 28,284 | 30,417 | 33,723 | 14,530 | 14,505 | 12,308 |
net assets | 140,063 | 131,176 | 148,792 | 173,897 | 167,596 | 170,176 | 148,067 | 155,267 | 144,220 |
total shareholders funds | 140,063 | 131,176 | 148,792 | 173,897 | 167,596 | 170,176 | 148,067 | 155,267 | 144,220 |
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 3,796 | 4,464 | 2,779 | 2,779 | 1,942 | 2,621 | 3,682 | 3,621 | 2,671 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | -1,161 | -2,541 | 659 | 242 | -1,258 | 4,059 |
Debtors | -15,697 | 13,171 | -4,368 | 2,184 | -16,244 | 28,623 | -4,176 | 3,428 | 22,112 |
Creditors | -1,318 | 1,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -956 | -1,109 | 4,460 | -2,133 | -3,306 | 19,193 | 25 | 2,197 | 12,308 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,246 |
cash and cash equivalents | |||||||||
cash | 26,106 | -28,963 | -13,498 | 2,197 | 9,551 | 13,744 | -1,367 | 7,683 | 124,992 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,106 | -28,963 | -13,498 | 2,197 | 9,551 | 13,744 | -1,367 | 7,683 | 124,992 |
community accounting plus Credit Report and Business Information
Community Accounting Plus Competitor Analysis
Perform a competitor analysis for community accounting plus by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
community accounting plus Ownership
COMMUNITY ACCOUNTING PLUS group structure
Community Accounting Plus has no subsidiary companies.
Ultimate parent company
COMMUNITY ACCOUNTING PLUS
03956691
community accounting plus directors
Community Accounting Plus currently has 9 directors. The longest serving directors include Ms Joanna Mossman (Nov 2002) and Mr Beverley Angell (Nov 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Joanna Mossman | 60 years | Nov 2002 | - | Director | |
Mr Beverley Angell | 73 years | Nov 2005 | - | Director | |
Ms Janet Sentance | England | 68 years | Sep 2007 | - | Director |
Mr Ian Wells | 74 years | Feb 2013 | - | Director | |
Mr Samuel Crawford | England | 39 years | Feb 2013 | - | Director |
Mrs Julia Wilson | England | 64 years | Feb 2013 | - | Director |
Ms Frances Leaman | England | 63 years | Jun 2016 | - | Director |
Mrs Linda Ellis | England | 53 years | Apr 2018 | - | Director |
Ms Judith Robertson | 70 years | May 2018 | - | Director |
P&L
March 2018turnover
410.7k
+4%
operating profit
10.3k
0%
gross margin
38.1%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
140.1k
+0.07%
total assets
170.8k
+0.04%
cash
140.4k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
community accounting plus company details
company number
03956691
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
7 mansfield road, nottingham, NG1 3FB
accountant
-
auditor
-
community accounting plus 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 community accounting plus.
community accounting plus Companies House Filings - See Documents
date | description | view/download |
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