community action network
community action network Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
beech house 28-30 wimborne road, poole, BH15 2BU
Website
http://bournemouthcvs.org.ukcommunity action network Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ACTION NETWORK at £529.9k based on a Turnover of £957.7k and 0.55x industry multiple (adjusted for size and gross margin).
community action network Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ACTION NETWORK at £0 based on an EBITDA of £-690.7k and a 4.05x industry multiple (adjusted for size and gross margin).
community action network Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ACTION NETWORK at £9.5m based on Net Assets of £4.5m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Community Action Network Overview
Community Action Network is a live company located in poole, BH15 2BU with a Companies House number of 04024662. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2000, it's largest shareholder is unknown. Community Action Network is a mature, small sized company, Pomanda has estimated its turnover at £957.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Community Action Network Health Check
Pomanda's financial health check has awarded Community Action Network a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £957.7k, make it smaller than the average company (£3.7m)
£957.7k - Community Action Network
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)
20% - Community Action Network
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Community Action Network
38% - Industry AVG
Profitability
an operating margin of -72.1% make it less profitable than the average company (5.7%)
-72.1% - Community Action Network
5.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (22)
25 - Community Action Network
22 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£46.5k)
£30.4k - Community Action Network
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£146k)
£38.3k - Community Action Network
£146k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (36 days)
43 days - Community Action Network
36 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
21 days - Community Action Network
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Action Network
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2388 weeks, this is more cash available to meet short term requirements (26 weeks)
2388 weeks - Community Action Network
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (58.7%)
2.1% - Community Action Network
58.7% - Industry AVG
COMMUNITY ACTION NETWORK financials
Community Action Network's latest turnover from March 2024 is £957.7 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Community Action Network has 25 employees and maintains cash reserves of £4.3 million 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 | 957,686 | 1,074,719 | 5,144,909 | 553,011 | 482,490 | 269,290 | 251,877 | 212,348 | 207,881 | 163,061 | 207,399 | 244,107 | 476,603 | 577,997 | 466,418 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 2,265 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -446,697 | -41,693 | 4,452,321 | 59,837 | 101,906 | 23,689 | 6,373 | 13,144 | 177 | -38,027 | -40,495 | -15,915 | 36,809 | 58,770 | 96 |
| Tax | |||||||||||||||
| Profit After Tax | -446,697 | -41,693 | 4,452,321 | 59,837 | 101,906 | 23,689 | 6,373 | 13,144 | 177 | -38,027 | -40,495 | -15,915 | 36,809 | 58,770 | 96 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -446,697 | -41,693 | 4,452,321 | 59,837 | 101,906 | 23,689 | 6,373 | 13,144 | 177 | -38,027 | -40,495 | -15,915 | 36,809 | 58,770 | 96 |
| Employee Costs | 760,433 | 761,188 | 568,157 | 375,310 | 272,716 | 214,024 | 208,438 | 165,403 | 161,918 | 161,645 | 167,789 | 175,739 | 326,449 | 355,272 | 367,029 |
| Number Of Employees | 25 | 25 | 18 | 13 | 10 | 7 | 7 | 6 | 7 | 7 | 8 | 17 | 17 | 16 | |
| 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 | 2,545 | 3,607 | 427 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,545 | 3,607 | 427 | ||||||||||||
| Stock & work in progress | 1,901 | 2,000 | 2,000 | ||||||||||||
| Trade Debtors | 112,898 | 2,121 | 46,136 | 50,371 | 2,950 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 119,790 | 18,523 | 5,644 | 7,233 | 8,186 | 10,305 | 33,875 | 8,595 | 2,405 | 5,441 | 2,911 | 12,026 | 38,416 | 16,178 | 7,448 |
| Cash | 4,311,396 | 4,983,391 | 4,932,195 | 456,206 | 435,724 | 324,065 | 272,599 | 298,236 | 284,545 | 288,184 | 360,775 | 431,027 | 606,715 | 422,727 | 353,797 |
| misc current assets | |||||||||||||||
| total current assets | 4,544,084 | 5,004,035 | 4,983,975 | 513,810 | 446,860 | 334,370 | 306,474 | 306,831 | 286,950 | 293,625 | 363,686 | 443,053 | 647,032 | 440,905 | 363,245 |
| total assets | 4,544,084 | 5,004,035 | 4,983,975 | 513,810 | 446,860 | 334,370 | 306,474 | 306,831 | 286,950 | 293,625 | 363,686 | 443,053 | 649,577 | 444,512 | 363,672 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,306 | 21,972 | 6,843 | 687 | 1,462 | 370 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 59,562 | 85,150 | 38,526 | 26,838 | 18,949 | 9,827 | 5,620 | 12,350 | 5,613 | 12,465 | 44,499 | 83,371 | 210,201 | 41,575 | 19,875 |
| total current liabilities | 93,868 | 107,122 | 45,369 | 27,525 | 20,411 | 9,827 | 5,620 | 12,350 | 5,613 | 12,465 | 44,499 | 83,371 | 210,201 | 41,945 | 19,875 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 93,868 | 107,122 | 45,369 | 27,525 | 20,411 | 9,827 | 5,620 | 12,350 | 5,613 | 12,465 | 44,499 | 83,371 | 210,201 | 41,945 | 19,875 |
| net assets | 4,450,216 | 4,896,913 | 4,938,606 | 486,285 | 426,449 | 324,543 | 300,854 | 294,481 | 281,337 | 281,160 | 319,187 | 359,682 | 439,376 | 402,567 | 343,797 |
| total shareholders funds | 4,450,216 | 4,896,913 | 4,938,606 | 486,285 | 426,449 | 324,543 | 300,854 | 294,481 | 281,337 | 281,160 | 319,187 | 359,682 | 439,376 | 402,567 | 343,797 |
| 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 | 8 | 1,062 | 1,060 | 16,880 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,901 | -99 | 2,000 | ||||||||||||
| Debtors | 212,044 | -31,136 | -5,824 | 46,468 | 831 | -23,570 | 25,280 | 6,190 | -3,036 | 2,530 | -9,115 | -26,390 | 22,238 | 8,730 | 7,448 |
| Creditors | 12,334 | 15,129 | 6,156 | -775 | 1,462 | -370 | 370 | ||||||||
| Accruals and Deferred Income | -25,588 | 46,624 | 11,688 | 7,889 | 9,122 | 4,207 | -6,730 | 6,737 | -6,852 | -32,034 | -38,872 | -126,830 | 168,626 | 21,700 | 19,875 |
| 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 | -2,265 | ||||||||||||||
| cash flow from financing | -1 | -2,265 | -63,779 | 343,701 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -671,995 | 51,196 | 4,475,989 | 20,482 | 111,659 | 51,466 | -25,637 | 13,691 | -3,639 | -72,591 | -70,252 | -175,688 | 183,988 | 68,930 | 353,797 |
| overdraft | |||||||||||||||
| change in cash | -671,995 | 51,196 | 4,475,989 | 20,482 | 111,659 | 51,466 | -25,637 | 13,691 | -3,639 | -72,591 | -70,252 | -175,688 | 183,988 | 68,930 | 353,797 |
community action network Credit Report and Business Information
Community Action Network Competitor Analysis
Perform a competitor analysis for community action network by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
community action network Ownership
COMMUNITY ACTION NETWORK group structure
Community Action Network has no subsidiary companies.
Ultimate parent company
COMMUNITY ACTION NETWORK
04024662
community action network directors
Community Action Network currently has 7 directors. The longest serving directors include Reverend Paul Broad (Nov 2007) and Mrs Deborah Clifton (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend Paul Broad | England | 68 years | Nov 2007 | - | Director |
| Mrs Deborah Clifton | England | 58 years | Nov 2012 | - | Director |
| Mr Philip Tarrant | England | 66 years | Sep 2015 | - | Director |
| Mrs Pauline Sharp | England | 70 years | Apr 2019 | - | Director |
| Miss Laura Jump | England | 40 years | Nov 2020 | - | Director |
| Mr Shailesh Agarwal | England | 31 years | Sep 2021 | - | Director |
| Mr Rupert Ogwuazor | England | 45 years | Aug 2023 | - | Director |
P&L
March 2024turnover
957.7k
-11%
operating profit
-690.7k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
-0.09%
total assets
4.5m
-0.09%
cash
4.3m
-0.13%
net assets
Total assets minus all liabilities
community action network company details
company number
04024662
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bournemouth council for voluntary service (November 2019)
accountant
-
auditor
TC GROUP
address
beech house 28-30 wimborne road, poole, BH15 2BU
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
community action network 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 action network.
community action network 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 COMMUNITY ACTION NETWORK. This can take several minutes, an email will notify you when this has completed.
community action network Companies House Filings - See Documents
| date | description | view/download |
|---|
