Pomanda estimates the enterprise value of DISABILITY POSITIVE at £2.8m based on a Turnover of £3.9m and 0.72x industry multiple (adjusted for size and gross margin).
disability positiveEstimated Valuation
£309.1k
Pomanda estimates the enterprise value of DISABILITY POSITIVE at £309.1k based on an EBITDA of £58.6k and a 5.28x industry multiple (adjusted for size and gross margin).
disability positiveEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of DISABILITY POSITIVE at £6.5m based on Net Assets of £1.8m and 3.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Disability PositiveOverview
Disability Positive is a live company located in cheshire, CW9 7LU with a Companies House number of 04050994. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in August 2000, it's largest shareholder is
unknown.
Disability Positive is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Disability Positive a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£359.7k)
£3.9m - Disability Positive
£359.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.6%)
18% - Disability Positive
5.6% - Industry AVG
Production
with a gross margin of 96.8%, this company has a comparable cost of product (96.8%)
96.8% - Disability Positive
96.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.8%)
0.9% - Disability Positive
2.8% - Industry AVG
Employees
with 139 employees, this is above the industry average (13)
139 - Disability Positive
13 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£24.7k)
£21.1k - Disability Positive
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£41.3k)
£27.9k - Disability Positive
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (15 days)
24 days - Disability Positive
15 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (48 days)
229 days - Disability Positive
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Disability Positive
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 180 weeks, this is more cash available to meet short term requirements (108 weeks)
180 weeks - Disability Positive
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (26.9%)
16% - Disability Positive
26.9% - Industry AVG
DISABILITY POSITIVE financials
EXPORT
Disability Positive's latest turnover from March 2024 is £3.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Disability Positive has 139 employees and maintains cash reserves of £1.2 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
3,884,406
3,167,338
2,726,857
2,353,226
2,554,072
2,604,047
2,380,202
2,143,018
1,664,921
1,508,876
1,537,831
1,259,679
1,135,053
950,597
595,391
Other Income Or Grants
Cost Of Sales
125,300
13,171
58
974
306,327
604,418
191,189
273,312
210,358
232,419
252,786
Gross Profit
3,759,106
3,154,167
2,726,799
2,352,252
2,554,072
2,604,047
2,380,202
2,143,018
1,358,594
904,458
1,346,642
986,367
924,695
718,178
342,605
Admin Expenses
3,722,671
3,253,046
2,445,926
2,168,179
2,365,011
2,528,573
2,280,641
2,109,301
1,200,377
652,582
1,179,583
830,180
789,176
612,726
304,001
Operating Profit
36,435
-98,879
280,873
184,073
189,061
75,474
99,561
33,717
158,217
251,876
167,059
156,187
135,519
105,452
38,604
Interest Payable
Interest Receivable
Pre-Tax Profit
76,033
-45,118
234,157
149,887
153,815
66,437
83,867
28,294
124,694
197,590
131,624
121,030
102,051
74,146
25,326
Tax
Profit After Tax
76,033
-45,118
234,157
149,887
153,815
66,437
83,867
28,294
124,694
197,590
131,624
121,030
102,051
74,146
25,326
Dividends Paid
Retained Profit
76,033
-45,118
234,157
149,887
153,815
66,437
83,867
28,294
124,694
197,590
131,624
121,030
102,051
74,146
25,326
Employee Costs
2,930,435
2,337,434
1,892,028
1,398,478
1,306,510
1,293,853
1,263,053
1,570,480
1,090,997
914,667
895,005
766,887
678,017
576,422
401,280
Number Of Employees
139
89
89
52
52
55
55
60
54
49
57
43
37
31
25
EBITDA*
58,570
-63,545
318,535
221,259
220,951
110,915
128,632
62,505
182,171
277,996
199,863
170,216
150,984
119,726
51,123
* 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
549,236
568,683
586,554
590,274
607,624
562,937
543,224
554,745
519,324
530,727
45,339
61,904
31,235
48,546
39,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
549,236
568,683
586,554
590,274
607,624
562,937
543,224
554,745
519,324
530,727
45,339
61,904
31,235
48,546
39,718
Stock & work in progress
Trade Debtors
256,913
251,923
202,412
Group Debtors
Misc Debtors
160,263
38,448
51,980
247,234
296,802
222,543
188,971
304,510
199,423
109,796
349,503
209,888
57,391
153,790
370,878
Cash
1,167,117
1,351,631
1,247,553
1,088,670
857,044
810,470
935,330
656,125
664,208
938,285
899,051
653,379
571,909
383,176
430,359
misc current assets
total current assets
1,584,293
1,642,002
1,501,945
1,335,904
1,153,846
1,033,013
1,124,301
960,635
863,631
1,048,081
1,248,554
863,267
629,300
536,966
801,237
total assets
2,133,529
2,210,685
2,088,499
1,926,178
1,761,470
1,595,950
1,667,525
1,515,380
1,382,955
1,578,808
1,293,893
925,171
660,535
585,512
840,955
Bank overdraft
195,560
138,612
Bank loan
3,916
3,916
3,916
Trade Creditors
78,887
188,861
96,572
398,661
64,333
104,343
75,032
23,189
28,619
23,541
20,876
15,326
4,229
12,651
16,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
253,568
292,867
213,936
319,507
267,804
435,127
418,692
309,131
439,196
550,096
318,549
186,039
204,645
392,114
total current liabilities
336,371
485,644
314,424
398,661
383,840
372,147
510,159
441,881
337,750
658,297
570,972
333,875
190,268
217,296
546,885
loans
4,569
8,485
12,401
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,569
8,485
12,401
total liabilities
340,940
494,129
326,825
398,661
383,840
372,147
510,159
441,881
337,750
658,297
570,972
333,875
190,268
217,296
546,885
net assets
1,792,589
1,716,556
1,761,674
1,527,517
1,377,630
1,223,803
1,157,366
1,073,499
1,045,205
920,511
722,921
591,296
470,267
368,216
294,070
total shareholders funds
1,792,589
1,716,556
1,761,674
1,527,517
1,377,630
1,223,803
1,157,366
1,073,499
1,045,205
920,511
722,921
591,296
470,267
368,216
294,070
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
36,435
-98,879
280,873
184,073
189,061
75,474
99,561
33,717
158,217
251,876
167,059
156,187
135,519
105,452
38,604
Depreciation
22,135
35,334
37,662
37,186
31,890
35,441
29,071
28,788
23,954
26,120
32,804
14,029
15,465
14,274
12,519
Amortisation
Tax
Stock
Debtors
126,805
35,979
7,158
-49,568
74,259
33,572
-115,539
105,087
89,627
-239,707
139,615
152,497
-96,399
-217,088
370,878
Creditors
-109,974
92,289
-302,089
334,328
-40,010
29,311
51,843
-5,430
5,078
2,665
5,550
11,097
-8,422
-3,508
16,159
Accruals and Deferred Income
-39,299
78,931
213,936
-319,507
51,703
-167,323
16,435
109,561
-130,065
-110,900
231,547
132,510
-18,606
-187,469
392,114
Deferred Taxes & Provisions
Cash flow from operations
-217,508
71,696
223,224
285,648
158,385
-60,669
312,449
61,549
-32,443
409,468
297,345
161,326
220,355
145,837
88,518
Investing Activities
capital expenditure
-55,154
-17,550
-64,209
-12,551
-511,508
-16,239
-44,698
1,846
-23,102
-52,237
Change in Investments
cash flow from investments
-55,154
-17,550
-64,209
-12,551
-511,508
-16,239
-44,698
1,846
-23,102
-52,237
Financing Activities
Bank loans
3,916
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,916
-3,916
12,401
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
1
-1
268,744
interest
cash flow from financing
-3,916
-3,916
16,317
12
1
-1
268,744
cash and cash equivalents
cash
-184,514
104,078
158,883
231,626
46,574
-124,860
279,205
-8,083
-274,077
39,234
245,672
81,470
188,733
-47,183
430,359
overdraft
-195,560
195,560
-138,612
138,612
change in cash
-184,514
104,078
158,883
231,626
46,574
-124,860
279,205
-8,083
-78,517
-156,326
245,672
81,470
188,733
91,429
291,747
disability positive 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 disability positive. Get real-time insights into disability positive's credit score, group structure and payment trends.
Perform a competitor analysis for disability positive by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in CW9 area or any other competitors across 12 key performance metrics.
disability positive Ownership
DISABILITY POSITIVE group structure
Disability Positive has no subsidiary companies.
Ultimate parent company
DISABILITY POSITIVE
04050994
DISABILITY POSITIVE Shareholders
The sole shareholder of Disability Positive is -.
-
-
disability positive directors
Disability Positive currently has 11 directors.
The longest serving directors include
Dr Judith Ford (Oct 2019) and
Mr Christopher Warren (Feb 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
cheshire centre for independent living (December 2019)
cheshire disabilities federation (May 2007)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
sension house denton drive, northwich, cheshire, CW9 7LU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
disability positive 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 disability positive.
disability positive 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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disability positiveCompanies House Filings - See Documents
