Pomanda estimates the enterprise value of VOLUNTARY & COMMUNITY at £993.2k based on a Turnover of £1.1m and 0.88x industry multiple (adjusted for size and gross margin).
voluntary & communityEstimated Valuation
£0
Pomanda estimates the enterprise value of VOLUNTARY & COMMUNITY at £0 based on an EBITDA of £-7.6k and a 5.3x industry multiple (adjusted for size and gross margin).
voluntary & communityEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of VOLUNTARY & COMMUNITY at £1.3m based on Net Assets of £470.4k and 2.66x industry multiple (adjusted for liquidity).
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Voluntary & CommunityOverview
Voluntary & Community is a live company located in halifax, HX1 5AY with a Companies House number of 04115234. 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.
Voluntary & Community is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Voluntary & Community a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£632.8k)
£1.1m - Voluntary & Community
£632.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
8% - Voluntary & Community
7.9% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
64% - Voluntary & Community
64% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.6%)
-1.7% - Voluntary & Community
3.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (12)
17 - Voluntary & Community
12 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£28k)
£24.8k - Voluntary & Community
£28k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is equally as efficient (£62.8k)
£66.4k - Voluntary & Community
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (20 days)
3 days - Voluntary & Community
20 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Voluntary & Community
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Voluntary & Community
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is less cash available to meet short term requirements (109 weeks)
62 weeks - Voluntary & Community
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a higher level of debt than the average (28.5%)
60.5% - Voluntary & Community
28.5% - Industry AVG
VOLUNTARY & COMMUNITY financials
EXPORT
Voluntary & Community's latest turnover from March 2024 is £1.1 million and the company has net assets of £470.4 thousand. According to their latest financial statements, Voluntary & Community has 17 employees and maintains cash reserves of £872 thousand 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
1,128,988
877,280
979,444
903,762
439,639
406,344
386,570
624,442
1,107,120
739,695
658,907
530,507
732,773
879,788
894,512
Other Income Or Grants
Cost Of Sales
406,470
309,168
320,994
303,127
144,013
130,135
132,032
214,048
585,639
397,773
363,803
295,516
409,231
487,527
484,849
Gross Profit
722,518
568,112
658,450
600,635
295,626
276,209
254,538
410,394
521,481
341,922
295,104
234,991
323,542
392,261
409,663
Admin Expenses
742,062
534,118
612,508
514,512
293,664
452,102
396,260
391,828
561,797
155,261
178,207
228,262
229,731
433,907
356,637
Operating Profit
-19,544
33,994
45,942
86,123
1,962
-175,893
-141,722
18,566
-40,316
186,661
116,897
6,729
93,811
-41,646
53,026
Interest Payable
Interest Receivable
Pre-Tax Profit
17,614
55,209
43,017
68,960
-675
-178,530
-145,057
10,972
-42,947
145,934
87,276
335
62,443
-51,976
34,448
Tax
Profit After Tax
17,614
55,209
43,017
68,960
-675
-178,530
-145,057
10,972
-42,947
145,934
87,276
335
62,443
-51,976
34,448
Dividends Paid
Retained Profit
17,614
55,209
43,017
68,960
-675
-178,530
-145,057
10,972
-42,947
145,934
87,276
335
62,443
-51,976
34,448
Employee Costs
420,755
319,231
293,047
245,292
279,729
125,315
347,918
430,837
458,079
337,699
296,147
340,472
430,192
407,670
392,466
Number Of Employees
17
15
14
13
16
19
18
19
22
12
11
12
14
21
20
EBITDA*
-7,552
43,301
54,426
93,622
9,984
-167,809
-133,397
27,302
-30,566
195,300
126,372
17,463
109,625
-23,764
73,923
* 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
252,342
249,891
253,031
284,120
291,389
297,274
303,694
310,626
319,362
321,725
329,933
339,408
350,142
514,218
527,264
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
252,342
249,891
253,031
284,120
291,389
297,274
303,694
310,626
319,362
321,725
329,933
339,408
350,142
514,218
527,264
Stock & work in progress
Trade Debtors
10,487
184,532
344,478
52,871
874,429
90,845
64,771
80,932
629,377
13,730
7,694
29,047
49,977
33,215
38,747
Group Debtors
Misc Debtors
55,505
30,211
6,080
2,924
28,768
12,664
3,814
6,548
6,167
4,950
19,298
175,978
13,448
15,295
11,289
Cash
872,002
767,224
840,553
1,245,073
291,487
178,350
290,241
503,794
457,636
1,343,052
1,048,593
1,020,423
415,769
207,911
326,225
misc current assets
total current assets
937,994
981,967
1,191,111
1,300,868
1,194,684
281,859
358,826
591,274
1,093,180
1,361,732
1,075,585
1,225,448
479,194
256,421
376,261
total assets
1,190,336
1,231,858
1,444,142
1,584,988
1,486,073
579,133
662,520
901,900
1,412,542
1,683,457
1,405,518
1,564,856
829,336
770,639
903,525
Bank overdraft
14,490
13,632
12,856
12,109
11,406
10,720
10,124
Bank loan
19,425
18,692
16,600
16,484
15,384
Trade Creditors
37,869
9,152
18,302
59,027
12,770
35,896
16,144
9,075
15,140
27,215
6,079
148,622
15,418
19,271
25,437
Group/Directors Accounts
other short term finances
580
2,355
2,355
2,480
12,000
12,000
12,000
hp & lease commitments
other current liabilities
682,099
769,952
1,028,295
1,123,289
1,120,899
172,222
78,724
164,732
665,666
870,407
545,348
435,978
213,257
53,655
118,275
total current liabilities
719,968
779,104
1,046,597
1,201,741
1,152,361
225,298
113,707
191,546
697,776
911,254
564,283
596,709
252,081
95,646
165,836
loans
19,425
38,873
55,321
71,805
87,189
101,679
115,311
128,166
140,276
151,681
162,401
hp & lease commitments
Accruals and Deferred Income
201,334
402,667
other liabilities
provisions
total long term liabilities
19,425
38,873
55,321
71,805
87,189
101,679
316,645
530,833
140,276
151,681
162,401
total liabilities
719,968
779,104
1,046,597
1,201,741
1,171,786
264,171
169,028
263,351
784,965
1,012,933
880,928
1,127,542
392,357
247,327
328,237
net assets
470,368
452,754
397,545
383,247
314,287
314,962
493,492
638,549
627,577
670,524
524,590
437,314
436,979
523,312
575,288
total shareholders funds
470,368
452,754
397,545
383,247
314,287
314,962
493,492
638,549
627,577
670,524
524,590
437,314
436,979
523,312
575,288
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
-19,544
33,994
45,942
86,123
1,962
-175,893
-141,722
18,566
-40,316
186,661
116,897
6,729
93,811
-41,646
53,026
Depreciation
11,992
9,307
8,484
7,499
8,022
8,084
8,325
8,736
9,750
8,639
9,475
10,734
15,814
17,882
20,897
Amortisation
Tax
Stock
Debtors
-148,751
-135,815
294,763
-847,402
799,688
34,924
-18,895
-548,064
616,864
-8,312
-178,033
141,600
14,915
-1,526
50,036
Creditors
28,717
-9,150
-40,725
46,257
-23,126
19,752
7,069
-6,065
-12,075
21,136
-142,543
133,204
-3,853
-6,166
25,437
Accruals and Deferred Income
-87,853
-258,343
-94,994
2,390
948,677
93,498
-86,008
-500,934
-204,741
123,725
-91,963
625,388
159,602
-64,620
118,275
Deferred Taxes & Provisions
Cash flow from operations
82,063
-88,377
-376,056
989,671
135,847
-89,483
-193,441
68,367
-864,246
348,473
69,899
634,455
250,459
-93,024
167,599
Investing Activities
capital expenditure
-1,664
-1,393
-7,386
-431
148,262
-4,836
-548,161
Change in Investments
cash flow from investments
-1,664
-1,393
-7,386
-431
148,262
-4,836
-548,161
Financing Activities
Bank loans
-19,425
733
2,092
116
1,100
15,384
Group/Directors Accounts
Other Short Term Loans
-580
-1,775
-125
2,480
-12,000
12,000
Long term loans
-19,425
-19,448
-16,448
-16,484
-15,384
-14,490
-13,632
-12,855
-12,110
-11,405
-10,720
162,401
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-28,719
-148,776
540,840
interest
cash flow from financing
-48,144
-18,692
-17,936
-18,107
-15,384
-125
-12,010
-13,632
-12,855
-24,110
-160,181
-10,720
715,241
cash and cash equivalents
cash
104,778
-73,329
-404,520
953,586
113,137
-111,891
-213,553
46,158
-885,416
294,459
28,170
604,654
207,858
-118,314
326,225
overdraft
-14,490
858
776
747
703
686
596
10,124
change in cash
104,778
-73,329
-404,520
953,586
113,137
-111,891
-213,553
60,648
-886,274
293,683
27,423
603,951
207,172
-118,910
316,101
voluntary & community 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 voluntary & community. Get real-time insights into voluntary & community's credit score, group structure and payment trends.
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voluntary & community Ownership
VOLUNTARY & COMMUNITY group structure
Voluntary & Community has no subsidiary companies.
Ultimate parent company
VOLUNTARY & COMMUNITY
04115234
VOLUNTARY & COMMUNITY Shareholders
The sole shareholder of Voluntary & Community is -.
-
-
voluntary & community directors
Voluntary & Community currently has 11 directors.
The longest serving directors include
Mrs Tracy Saunders (Jun 2018) and
Miss Dawn Whiteley Mbe (Jul 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
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
March 2024
previous names
voluntary action calderdale (March 2021)
calderdale voluntary action (February 2002)
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
resource centre, hall street, halifax, HX1 5AY
Bank
UNITY TRUST BANK
Legal Advisor
FINN GLEDHILL
voluntary & community 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 2 charges/mortgages relating to voluntary & community. Currently there are 2 open charges and 0 have been satisfied in the past.
voluntary & community 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 VOLUNTARY & COMMUNITY. This can take several minutes, an email will notify you when this has completed.
voluntary & communityCompanies House Filings - See Documents
