age uk suffolk
age uk suffolk Company Information
Company Number
04150543
Next Accounts
1370 days late
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
rivermead house grove park, 7 lewis court, leicester, leicestershire, LE19 1SD
Website
www.ageuksuffolk.orgage uk suffolk Estimated Valuation
Pomanda estimates the enterprise value of AGE UK SUFFOLK at £1.5m based on a Turnover of £2.1m and 0.72x industry multiple (adjusted for size and gross margin).
age uk suffolk Estimated Valuation
Pomanda estimates the enterprise value of AGE UK SUFFOLK at £0 based on an EBITDA of £-298.2k and a 4.29x industry multiple (adjusted for size and gross margin).
age uk suffolk Estimated Valuation
Pomanda estimates the enterprise value of AGE UK SUFFOLK at £0 based on Net Assets of £-434.8k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Age Uk Suffolk Overview
Age Uk Suffolk is a live company located in leicester, LE19 1SD with a Companies House number of 04150543. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2001, it's largest shareholder is unknown. Age Uk Suffolk is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Age Uk Suffolk Health Check
Pomanda's financial health check has awarded Age Uk Suffolk a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£634.4k)
£2.1m - Age Uk Suffolk
£634.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.9%)
-18% - Age Uk Suffolk
3.9% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Age Uk Suffolk
40.2% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (6.2%)
-16.2% - Age Uk Suffolk
6.2% - Industry AVG
Employees
with 79 employees, this is above the industry average (15)
79 - Age Uk Suffolk
15 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£24.8k)
£21.6k - Age Uk Suffolk
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£62.4k)
£27k - Age Uk Suffolk
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
12 days - Age Uk Suffolk
29 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Age Uk Suffolk
37 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (31 days)
3 days - Age Uk Suffolk
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (55 weeks)
32 weeks - Age Uk Suffolk
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193%, this is a higher level of debt than the average (41.6%)
193% - Age Uk Suffolk
41.6% - Industry AVG
AGE UK SUFFOLK financials
Age Uk Suffolk's latest turnover from March 2019 is £2.1 million and the company has net assets of -£434.8 thousand. According to their latest financial statements, Age Uk Suffolk has 79 employees and maintains cash reserves of £143 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,131,722 | 2,177,437 | 3,137,818 | 3,864,724 | 4,261,391 | 4,361,765 | 4,177,512 | 3,867,524 | 3,763,476 | 3,555,307 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -361,680 | 23,400 | -411,181 | -588,579 | -308,285 | 190,021 | 325,767 | 147,402 | 82,208 | 28,773 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -361,680 | 23,400 | -411,181 | -588,579 | -308,285 | 190,021 | 325,767 | 147,402 | 82,208 | 28,773 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -361,680 | 23,400 | -411,181 | -588,579 | -308,285 | 190,021 | 325,767 | 147,402 | 82,208 | 28,773 |
| Employee Costs | 1,709,296 | 1,521,041 | 2,185,752 | 2,854,202 | 3,085,421 | 2,790,593 | 2,647,220 | 2,593,342 | 2,546,434 | 2,427,545 |
| Number Of Employees | 79 | 79 | 125 | 157 | 174 | 177 | 170 | 164 | 146 | 141 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,319 | 64,493 | 133,015 | 218,375 | 516,100 | 548,766 | 544,642 | 516,577 | 611,451 | 647,210 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,319 | 64,493 | 133,015 | 218,375 | 516,100 | 548,766 | 544,642 | 516,577 | 611,451 | 647,210 |
| Stock & work in progress | 13,231 | 8,476 | 6,999 | 2,677 | 1,344 | 352 | 749 | 0 | 4,804 | 2,009 |
| Trade Debtors | 70,373 | 47,330 | 102,522 | 196,756 | 183,794 | 187,089 | 185,707 | 200,594 | 168,996 | 157,511 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 184,852 | 162,407 | 74,480 | 176,997 | 108,685 | 101,377 | 165,567 | 91,690 | 86,087 | 129,752 |
| Cash | 142,958 | 111,477 | 180,146 | 349,735 | 725,399 | 1,103,740 | 937,645 | 717,785 | 567,125 | 758,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 411,414 | 329,690 | 364,147 | 726,165 | 1,019,222 | 1,392,558 | 1,289,668 | 1,010,069 | 827,012 | 1,047,742 |
| total assets | 467,733 | 394,183 | 497,162 | 944,540 | 1,535,322 | 1,941,324 | 1,834,310 | 1,526,646 | 1,438,463 | 1,694,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,933 | 13,931 | 32,609 | 144,556 | 76,454 | 87,125 | 39,494 | 77,234 | 46,225 | 66,531 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 189,551 | 236,323 | 304,024 | 172,274 | 187,963 | 199,393 | 262,415 | 181,162 | 166,612 | 500,201 |
| total current liabilities | 227,484 | 250,254 | 336,633 | 316,830 | 264,417 | 286,518 | 301,909 | 258,396 | 212,837 | 566,732 |
| loans | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 675,000 | 339,000 | 512,000 | 401,000 | 604,000 | 453,000 | 421,000 | 423,000 | 278,000 | 518,000 |
| total liabilities | 902,484 | 589,254 | 848,633 | 717,830 | 868,417 | 739,518 | 722,909 | 681,396 | 490,837 | 1,084,732 |
| net assets | -434,751 | -195,071 | -351,471 | 226,710 | 666,905 | 1,201,806 | 1,111,401 | 845,250 | 947,626 | 610,220 |
| total shareholders funds | -434,751 | -195,071 | -351,471 | 226,710 | 666,905 | 1,201,806 | 1,111,401 | 845,250 | 947,626 | 610,220 |
| 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 | 47,562 | 68,522 | 85,360 | 410,433 | 77,739 | 65,040 | 56,757 | 57,375 | 66,086 | 68,167 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 4,755 | 1,477 | 4,322 | 1,333 | 992 | -397 | 749 | -4,804 | 2,795 | 2,009 |
| Debtors | 45,488 | 32,735 | -196,751 | 81,274 | 4,013 | -62,808 | 58,990 | 37,201 | -32,180 | 287,263 |
| Creditors | 24,002 | -18,678 | -111,947 | 68,102 | -10,671 | 47,631 | -37,740 | 31,009 | -20,306 | 66,531 |
| Accruals and Deferred Income | -46,772 | -67,701 | 131,750 | -15,689 | -11,430 | -63,022 | 81,253 | 14,550 | -333,589 | 500,201 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -39,388 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -39,388 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 622,000 | 133,000 | -167,000 | 148,384 | -226,616 | -99,616 | -59,616 | -249,778 | 255,198 | 581,447 |
| cash and cash equivalents | ||||||||||
| cash | 31,481 | -68,669 | -169,589 | -375,664 | -378,341 | 166,095 | 219,860 | 150,660 | -191,345 | 758,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,481 | -68,669 | -169,589 | -375,664 | -378,341 | 166,095 | 219,860 | 150,660 | -191,345 | 758,470 |
age uk suffolk Credit Report and Business Information
Age Uk Suffolk Competitor Analysis
Perform a competitor analysis for age uk suffolk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
age uk suffolk Ownership
AGE UK SUFFOLK group structure
Age Uk Suffolk has 2 subsidiary companies.
Ultimate parent company
AGE UK SUFFOLK
04150543
2 subsidiaries
age uk suffolk directors
Age Uk Suffolk currently has 6 directors. The longest serving directors include Mr Peter Jones (Oct 2011) and Mrs Helen Thomas (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | 83 years | Oct 2011 | - | Director | |
| Mrs Helen Thomas | 59 years | May 2013 | - | Director | |
| Mr Anthony Sheppard | England | 73 years | Apr 2014 | - | Director |
| Mrs Emma Woollard | 52 years | Sep 2015 | - | Director | |
| Mrs Nicola Bradford | 51 years | Apr 2018 | - | Director | |
| Mr David Wilkes | 63 years | Apr 2020 | - | Director |
P&L
March 2019turnover
2.1m
-2%
operating profit
-345.8k
0%
gross margin
40.2%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-434.8k
+1.23%
total assets
467.7k
+0.19%
cash
143k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
age uk suffolk company details
company number
04150543
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2019
previous names
age concern suffolk (February 2014)
age concern suffolk limited (May 2001)
accountant
-
auditor
CROWE UK LLP
address
rivermead house grove park, 7 lewis court, leicester, leicestershire, LE19 1SD
Bank
BANK OF SCOTLAND
Legal Advisor
-
age uk suffolk 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 age uk suffolk.
age uk suffolk 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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age uk suffolk Companies House Filings - See Documents
| date | description | view/download |
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