age uk shropshire telford & wrekinEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of AGE UK SHROPSHIRE TELFORD & WREKIN at £2.6m based on a Turnover of £2.9m and 0.92x industry multiple (adjusted for size and gross margin).
age uk shropshire telford & wrekinEstimated Valuation
£0
Pomanda estimates the enterprise value of AGE UK SHROPSHIRE TELFORD & WREKIN at £0 based on an EBITDA of £-187k and a 5.42x industry multiple (adjusted for size and gross margin).
age uk shropshire telford & wrekinEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of AGE UK SHROPSHIRE TELFORD & WREKIN at £3.8m based on Net Assets of £1.7m and 2.23x industry multiple (adjusted for liquidity).
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Age Uk Shropshire Telford & WrekinOverview
Age Uk Shropshire Telford & Wrekin is a live company located in shrewsbury, SY1 1HX with a Companies House number of 04292896. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2001, it's largest shareholder is
unknown.
Age Uk Shropshire Telford & Wrekin is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Age Uk Shropshire Telford & Wrekin a 3.5 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
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£508.4k)
£2.9m - Age Uk Shropshire Telford & Wrekin
£508.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)
1% - Age Uk Shropshire Telford & Wrekin
9.5% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
73.4% - Age Uk Shropshire Telford & Wrekin
73.4% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5%)
-8.2% - Age Uk Shropshire Telford & Wrekin
5% - Industry AVG
Employees
with 79 employees, this is above the industry average (12)
79 - Age Uk Shropshire Telford & Wrekin
12 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£24.7k)
£28.1k - Age Uk Shropshire Telford & Wrekin
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£50k)
£36.1k - Age Uk Shropshire Telford & Wrekin
£50k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Shropshire Telford & Wrekin
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
1 days - Age Uk Shropshire Telford & Wrekin
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Shropshire Telford & Wrekin
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 318 weeks, this is more cash available to meet short term requirements (141 weeks)
318 weeks - Age Uk Shropshire Telford & Wrekin
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (24.3%)
9.1% - Age Uk Shropshire Telford & Wrekin
24.3% - Industry AVG
AGE UK SHROPSHIRE TELFORD & WREKIN financials
EXPORT
Age Uk Shropshire Telford & Wrekin's latest turnover from March 2024 is £2.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Age Uk Shropshire Telford & Wrekin has 79 employees and maintains cash reserves of £1 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
2,855,342
2,869,217
2,812,397
2,797,288
2,694,456
2,645,020
2,477,161
2,267,206
2,323,494
2,052,972
2,084,351
1,817,643
1,795,497
1,632,948
1,596,905
Other Income Or Grants
Cost Of Sales
759,817
809,521
712,301
734,061
785,375
799,425
709,368
649,248
994,353
881,864
927,205
848,686
836,735
766,508
698,874
Gross Profit
2,095,525
2,059,696
2,100,097
2,063,227
1,909,081
1,845,595
1,767,793
1,617,958
1,329,141
1,171,108
1,157,146
968,957
958,762
866,440
898,031
Admin Expenses
2,328,975
2,321,907
2,023,462
1,759,673
1,892,912
1,495,906
1,543,963
1,484,373
1,178,597
1,339,403
1,074,776
983,722
860,860
815,139
913,822
Operating Profit
-233,450
-262,211
76,635
303,554
16,169
349,689
223,830
133,585
150,544
-168,295
82,370
-14,765
97,902
51,301
-15,791
Interest Payable
57,000
66,000
Interest Receivable
49,000
54,000
Pre-Tax Profit
-173,871
-206,599
70,387
246,888
14,024
289,204
184,205
108,068
121,599
-166,521
66,018
-11,400
74,834
38,941
-14,464
Tax
Profit After Tax
-173,871
-206,599
70,387
246,888
14,024
289,204
184,205
108,068
121,599
-166,521
66,018
-11,400
74,834
38,941
-14,464
Dividends Paid
Retained Profit
-173,871
-206,599
70,387
246,888
14,024
289,204
184,205
108,068
121,599
-166,521
66,018
-11,400
74,834
38,941
-14,464
Employee Costs
2,222,786
2,148,278
2,022,867
1,890,960
1,893,822
1,749,292
1,762,636
1,681,097
1,669,096
1,700,564
1,511,420
1,383,344
1,273,968
1,223,855
1,229,617
Number Of Employees
79
70
86
83
98
96
90
82
83
80
75
70
64
62
62
EBITDA*
-187,033
-217,056
101,175
322,780
34,201
358,739
239,250
152,222
171,202
-162,670
89,870
-14,765
101,499
56,338
-9,836
* 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
62,537
99,147
34,107
42,135
38,524
19,775
26,551
37,609
54,761
16,875
22,500
3,597
8,634
Intangible Assets
Investments & Other
645,912
478,320
436,253
402,254
334,216
345,078
323,539
317,987
281,314
292,761
267,406
264,440
238,719
238,752
233,167
Debtors (Due After 1 year)
Total Fixed Assets
708,449
577,467
470,360
444,389
372,740
364,853
350,090
355,596
336,075
309,636
289,906
264,440
238,719
242,349
241,801
Stock & work in progress
15,705
17,424
26,120
26,157
24,175
27,138
13,891
6,242
83
447
Trade Debtors
Group Debtors
Misc Debtors
116,786
82,881
229,000
134,209
110,039
96,405
105,880
103,889
55,820
42,250
26,739
16,430
10,077
11,951
13,999
Cash
1,039,161
1,230,531
1,386,506
1,350,264
1,141,829
1,146,398
814,497
618,900
580,741
1,186
708,259
638,839
707,261
582,791
530,786
misc current assets
537,276
total current assets
1,155,947
1,329,117
1,632,930
1,510,593
1,278,025
1,266,978
947,515
736,680
642,803
580,712
734,998
655,269
717,338
594,825
545,232
total assets
1,864,396
1,906,584
2,103,290
1,954,982
1,650,765
1,631,831
1,297,605
1,092,276
978,878
890,348
1,024,904
919,709
956,057
837,174
787,033
Bank overdraft
Bank loan
Trade Creditors
3,810
15,127
7,623
10,491
12,622
11,747
23,820
24,665
11,307
20,340
15,674
10,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
165,775
152,775
209,386
158,597
132,137
137,102
104,545
108,176
172,940
185,529
183,585
122,617
153,117
78,735
73,120
total current liabilities
169,585
167,902
217,009
169,088
144,759
148,849
128,365
132,841
184,247
205,869
199,259
132,748
153,117
78,735
73,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,300
60,600
90,900
90,900
total long term liabilities
377,000
432,000
512,000
363,000
296,000
341,000
358,000
30,300
60,600
90,900
90,900
total liabilities
169,585
167,902
594,009
601,088
656,759
511,849
424,365
473,841
542,247
205,869
199,259
163,048
213,717
169,635
164,020
net assets
1,694,811
1,738,682
1,509,281
1,353,894
994,006
1,119,982
873,240
618,435
436,631
684,479
825,645
756,661
742,340
667,539
623,013
total shareholders funds
1,694,811
1,738,682
1,509,281
1,353,894
994,006
1,119,982
873,240
618,435
436,631
684,479
825,645
756,661
742,340
667,539
623,013
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
-233,450
-262,211
76,635
303,554
16,169
349,689
223,830
133,585
150,544
-168,295
82,370
-14,765
97,902
51,301
-15,791
Depreciation
46,417
45,155
24,540
19,226
18,032
9,050
15,420
18,637
20,658
5,625
7,500
3,597
5,037
5,955
Amortisation
Tax
Stock
-15,705
-1,719
-8,696
-37
1,982
-2,963
13,247
7,649
6,242
-83
-364
447
Debtors
33,905
-146,119
94,791
24,170
13,634
-9,475
1,991
48,069
13,570
15,511
10,309
6,353
-1,874
-2,048
13,999
Creditors
-11,317
7,504
-2,868
-2,131
875
-12,073
-845
13,358
-9,033
4,666
5,543
10,131
Accruals and Deferred Income
13,000
-56,611
50,789
26,460
-4,965
32,557
-3,631
-64,764
-12,589
1,944
60,968
-30,500
74,382
5,615
73,120
Deferred Taxes & Provisions
-30,300
-30,300
-30,300
90,900
Cash flow from operations
-203,550
-118,325
63,001
322,976
14,495
391,661
219,536
45,098
129,768
-171,571
115,772
-71,787
147,538
64,365
139,738
Investing Activities
capital expenditure
-2,274
-4,362
-3,889
-58,544
-30,000
-14,589
Change in Investments
167,592
42,067
33,999
68,038
-10,862
21,539
5,552
36,673
-11,447
25,355
2,966
25,721
-33
5,585
233,167
cash flow from investments
-167,592
-42,067
-33,999
-68,038
10,862
-23,813
-9,914
-40,562
-47,097
-25,355
-32,966
-25,721
33
-5,585
-247,756
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
130,000
436,000
85,000
113,000
-140,000
-42,462
70,600
73,736
-369,447
25,355
2,966
25,721
-33
5,585
637,477
interest
-8,000
-12,000
cash flow from financing
130,000
436,000
85,000
113,000
-140,000
-42,462
62,600
61,736
-369,447
25,355
2,966
25,721
-33
5,585
637,477
cash and cash equivalents
cash
-191,370
-155,975
36,242
208,435
-4,569
331,901
195,597
38,159
579,555
-707,073
69,420
-68,422
124,470
52,005
530,786
overdraft
change in cash
-191,370
-155,975
36,242
208,435
-4,569
331,901
195,597
38,159
579,555
-707,073
69,420
-68,422
124,470
52,005
530,786
age uk shropshire telford & wrekin 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 age uk shropshire telford & wrekin. Get real-time insights into age uk shropshire telford & wrekin's credit score, group structure and payment trends.
Age Uk Shropshire Telford & Wrekin Competitor Analysis
Perform a competitor analysis for age uk shropshire telford & wrekin by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SY1 area or any other competitors across 12 key performance metrics.
age uk shropshire telford & wrekin Ownership
AGE UK SHROPSHIRE TELFORD & WREKIN group structure
Age Uk Shropshire Telford & Wrekin has 1 subsidiary company.
The sole shareholder of Age Uk Shropshire Telford & Wrekin is -.
-
-
age uk shropshire telford & wrekin directors
Age Uk Shropshire Telford & Wrekin currently has 11 directors.
The longest serving directors include
Mrs Anne Wignall (Sep 2010) and
Mrs Susan Robson (Sep 2012).
age uk shropshire telford & wrekin 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 shropshire telford & wrekin.
age uk shropshire telford & wrekin 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 AGE UK SHROPSHIRE TELFORD & WREKIN. This can take several minutes, an email will notify you when this has completed.
age uk shropshire telford & wrekinCompanies House Filings - See Documents
