community development finance associationEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of COMMUNITY DEVELOPMENT FINANCE ASSOCIATION at £1.9m based on a Turnover of £1.9m and 0.99x industry multiple (adjusted for size and gross margin).
community development finance associationEstimated Valuation
£513.8k
Pomanda estimates the enterprise value of COMMUNITY DEVELOPMENT FINANCE ASSOCIATION at £513.8k based on an EBITDA of £78k and a 6.59x industry multiple (adjusted for size and gross margin).
community development finance associationEstimated Valuation
£820.1k
Pomanda estimates the enterprise value of COMMUNITY DEVELOPMENT FINANCE ASSOCIATION at £820.1k based on Net Assets of £281.2k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Community Development Finance AssociationOverview
Community Development Finance Association is a live company located in london, WC2N 6AA with a Companies House number of 04111603. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2000, it's largest shareholder is
unknown.
Community Development Finance Association is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Community Development Finance Association Health Check
Pomanda's financial health check has awarded Community Development Finance Association a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£395.2k)
£1.9m - Community Development Finance Association
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (6.4%)
81% - Community Development Finance Association
6.4% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
95.7% - Community Development Finance Association
95.7% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (2.1%)
4.1% - Community Development Finance Association
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Community Development Finance Association
10 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a higher pay structure (£28k)
£35.9k - Community Development Finance Association
£28k - Industry AVG
Efficiency
resulting in sales per employee of £474k, this is more efficient (£53.5k)
£474k - Community Development Finance Association
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (11 days)
4 days - Community Development Finance Association
11 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Community Development Finance Association
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Development Finance Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 147 weeks, this is average cash available to meet short term requirements (141 weeks)
147 weeks - Community Development Finance Association
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a higher level of debt than the average (21.9%)
24.7% - Community Development Finance Association
21.9% - Industry AVG
COMMUNITY DEVELOPMENT FINANCE ASSOCIATION financials
EXPORT
Community Development Finance Association's latest turnover from December 2023 is £1.9 million and the company has net assets of £281.2 thousand. According to their latest financial statements, Community Development Finance Association has 4 employees and maintains cash reserves of £253.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,896,118
258,931
185,364
321,962
474,613
547,757
612,419
964,472
1,433,525
823,598
637,394
641,470
317,335
614,115
2,474,120
Other Income Or Grants
Cost Of Sales
82,447
3,902
168
293
152,995
615,083
365,603
319,406
325,868
158,442
315,141
Gross Profit
1,813,671
255,029
185,196
321,669
474,613
547,757
612,419
811,477
818,442
457,995
317,988
315,602
158,893
298,974
Admin Expenses
1,735,675
221,197
178,315
305,228
397,918
549,089
641,296
962,550
839,325
433,400
320,060
377,604
481,833
458,284
184,942
Operating Profit
77,996
33,832
6,881
16,441
76,695
-1,332
-28,877
-151,073
-20,883
24,595
-2,072
-62,002
-322,940
-159,310
-184,942
Interest Payable
Interest Receivable
Pre-Tax Profit
68,698
32,860
5,884
13,546
64,036
791
-27,350
-150,291
-19,167
20,624
-679
-58,658
-319,834
-155,674
-182,157
Tax
-1,155
-84
-4
-57
-116
-73
-23
-147
-228
-125
-189
-1,516
-800
-437
-897
Profit After Tax
67,543
32,776
5,880
13,489
63,920
718
-27,373
-150,438
-19,395
20,499
-868
-60,174
-320,634
-156,111
-183,054
Dividends Paid
Retained Profit
67,543
32,776
5,880
13,489
63,920
718
-27,373
-150,438
-19,395
20,499
-868
-60,174
-320,634
-156,111
-183,054
Employee Costs
143,769
109,019
92,983
96,128
134,792
193,305
177,634
259,448
333,469
327,336
382,686
376,532
339,470
401,998
456,428
Number Of Employees
4
3
3
3
4
5
4
6
7
6
8
8
9
10
11
EBITDA*
77,996
33,832
6,881
16,441
76,814
-1,213
-25,492
-147,633
-15,562
33,232
1,177
-57,818
-319,550
-155,732
-181,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1
1
1
1
1
120
239
8,929
11,890
15,169
9,872
13,121
9,630
12,784
13,695
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
120
239
8,929
11,890
15,169
9,872
13,121
9,631
12,785
13,696
Stock & work in progress
Trade Debtors
21,695
2,389
5,955
56,096
59,186
60,235
61,900
170,003
195,156
118,052
45,420
50,887
328,846
439,735
115,926
Group Debtors
85,012
48,124
24,469
115,857
95,741
52,134
118,113
285,585
440,121
362,388
316,701
185,726
1,764
15,198
Misc Debtors
13,037
11,832
6,483
6,327
18,199
45,499
20,487
14,394
12,545
25,888
13,869
37,891
31,016
15,891
37,697
Cash
253,585
205,880
173,106
129,285
295,517
296,124
295,323
306,288
201,808
393,203
148,179
333,240
397,907
524,367
755,157
misc current assets
total current assets
373,329
268,225
210,013
307,565
468,643
453,992
495,823
776,270
849,630
899,531
524,169
607,744
759,533
995,191
908,780
total assets
373,330
268,226
210,014
307,566
468,644
454,112
496,062
785,199
861,520
914,700
534,041
620,865
769,164
1,007,976
922,476
Bank overdraft
Bank loan
Trade Creditors
3,609
18,865
4,381
8,838
16,270
28,146
48,070
29,595
11,337
15,244
7,456
34,561
17,575
26,120
16,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
86,037
33,270
15,150
106,874
268,780
296,948
347,548
627,311
573,352
601,523
248,846
307,697
412,808
322,441
32,957
total current liabilities
89,646
52,135
19,531
115,712
285,050
325,094
395,618
656,906
584,689
616,767
256,302
342,258
430,383
348,561
49,244
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,240
8,401
15,122
21,843
28,564
provisions
2,458
168
1,175
1,705
213
2,836
3,544
4,020
2,120
3,827
total long term liabilities
2,458
2,408
9,576
16,827
22,056
31,400
3,544
4,020
2,120
3,827
total liabilities
92,104
54,543
29,107
132,539
307,106
356,494
399,162
660,926
586,809
620,594
256,302
342,258
430,383
348,561
49,244
net assets
281,226
213,683
180,907
175,027
161,538
97,618
96,900
124,273
274,711
294,106
277,739
278,607
338,781
659,415
873,232
total shareholders funds
281,226
213,683
180,907
175,027
161,538
97,618
96,900
124,273
274,711
294,106
277,739
278,607
338,781
659,415
873,232
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
77,996
33,832
6,881
16,441
76,695
-1,332
-28,877
-151,073
-20,883
24,595
-2,072
-62,002
-322,940
-159,310
-184,942
Depreciation
119
119
3,385
3,440
5,321
8,637
3,249
4,184
3,390
3,578
3,178
Amortisation
Tax
-1,155
-84
-4
-57
-116
-73
-23
-147
-228
-125
-189
-1,516
-800
-437
-897
Stock
Debtors
57,399
25,438
-141,373
5,154
15,258
-42,632
-269,482
-177,840
141,494
130,338
101,486
-87,122
-109,198
317,201
153,623
Creditors
-15,256
14,484
-4,457
-7,432
-11,876
-19,924
18,475
18,258
-3,907
7,788
-27,105
16,986
-8,545
9,833
16,287
Accruals and Deferred Income
52,767
18,120
-91,724
-161,906
-28,168
-50,600
-279,763
53,959
-28,171
352,677
-58,851
-105,111
90,367
289,484
32,957
Deferred Taxes & Provisions
2,290
-1,007
-530
1,492
-2,623
-708
-476
1,900
-1,707
3,827
Cash flow from operations
59,243
39,907
51,539
-156,616
18,773
-29,886
-17,797
104,177
-191,069
267,061
-186,454
-60,337
-129,330
-174,053
-287,040
Investing Activities
capital expenditure
-479
-2,042
-13,934
-7,675
-236
-2,667
-3,859
Change in Investments
-1
1
cash flow from investments
-479
-2,042
-13,934
-7,674
-236
-2,667
-3,860
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,240
-6,161
-6,721
-6,721
-6,721
28,564
share issue
-4,132
-57,706
1,056,286
interest
cash flow from financing
-2,240
-6,161
-6,721
-6,721
-6,721
28,564
-4,132
-57,706
1,056,286
cash and cash equivalents
cash
47,705
32,774
43,821
-166,232
-607
801
-10,965
104,480
-191,395
245,024
-185,061
-64,667
-126,460
-230,790
755,157
overdraft
change in cash
47,705
32,774
43,821
-166,232
-607
801
-10,965
104,480
-191,395
245,024
-185,061
-64,667
-126,460
-230,790
755,157
community development finance association 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 community development finance association. Get real-time insights into community development finance association's credit score, group structure and payment trends.
Community Development Finance Association Competitor Analysis
Perform a competitor analysis for community development finance association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
community development finance association Ownership
COMMUNITY DEVELOPMENT FINANCE ASSOCIATION group structure
Community Development Finance Association has no subsidiary companies.
Ultimate parent company
COMMUNITY DEVELOPMENT FINANCE ASSOCIATION
04111603
COMMUNITY DEVELOPMENT FINANCE ASSOCIATION Shareholders
The sole shareholder of Community Development Finance Association is -.
-
-
community development finance association directors
Community Development Finance Association currently has 10 directors.
The longest serving directors include
Mr Simon Jackson (Mar 2019) and
Mrs Karen Davies (Mar 2019).
community development finance association company details
company number
04111603
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 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
community development finance association (October 2009)
uk community capital association (January 2002)
accountant
-
auditor
COCKE VELLACOTT & HILL
address
adam house 7-10 adam street, london, WC2N 6AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BATES WELLS & BRAITWAITE
community development finance association 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 found 1 charges/mortgages relating to community development finance association. Currently there are 1 open charges and 0 have been satisfied in the past.
community development finance association 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 DEVELOPMENT FINANCE ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
community development finance associationCompanies House Filings - See Documents
