links: the chesterfield and north east derbyshire council for voluntary service and action limited

Live MatureSmallLow

links: the chesterfield and north east derbyshire council for voluntary service and action limited Company Information

Share LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED

Company Number

04294079

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

suite h, first floor, market pla, suite h, first floor, market hal, chesterfield, derbyshire, S40 1AR

links: the chesterfield and north east derbyshire council for voluntary service and action limited Estimated Valuation

£335k

Pomanda estimates the enterprise value of LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED at £335k based on a Turnover of £676.3k and 0.5x industry multiple (adjusted for size and gross margin).

links: the chesterfield and north east derbyshire council for voluntary service and action limited Estimated Valuation

£250.6k

Pomanda estimates the enterprise value of LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED at £250.6k based on an EBITDA of £76.8k and a 3.26x industry multiple (adjusted for size and gross margin).

links: the chesterfield and north east derbyshire council for voluntary service and action limited Estimated Valuation

£452.7k

Pomanda estimates the enterprise value of LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED at £452.7k based on Net Assets of £230.8k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited Overview

Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited is a live company located in chesterfield, S40 1AR with a Companies House number of 04294079. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2001, it's largest shareholder is unknown. Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited is a mature, small sized company, Pomanda has estimated its turnover at £676.3k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited Health Check

Pomanda's financial health check has awarded Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £676.3k, make it in line with the average company (£840.3k)

£676.3k - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)

3% - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

8.2% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (39.8%)

18.8% - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (5.7%)

11.4% - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

5.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is more efficient (£72.8k)

£84.5k - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (27 days)

130 days - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (37 days)

6 days - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (37.8%)

4.3% - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited

37.8% - Industry AVG

LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED financials

EXPORTms excel logo

Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited's latest turnover from March 2024 is estimated at £676.3 thousand and the company has net assets of £230.8 thousand. According to their latest financial statements, Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover676,300471,207417,729618,185401,750430,729143,272911,31426,608182,29821,664330,885353,250393,738342,249
Other Income Or Grants
Cost Of Sales548,871380,090340,532510,846323,718349,090114,760724,99820,944143,50817,302258,665276,242303,170262,864
Gross Profit127,42991,11777,198107,33978,03281,63928,512186,3165,66338,7904,36272,22077,00890,56879,385
Admin Expenses50,58874,002178,842-28,57293,88497,60349,174-66,2946,71839,8705,42965,60456,09137,8413,511
Operating Profit76,84117,115-101,644135,911-15,852-15,964-20,662252,610-1,055-1,080-1,0676,61620,91752,72775,874
Interest Payable
Interest Receivable6132351,0551,0801,067649703
Pre-Tax Profit76,84117,115-101,644135,911-15,852-15,351-20,253252,8457,26521,62038,58854,902
Tax-19,210-3,252-25,823-50,569
Profit After Tax57,63113,863-101,644110,088-15,852-15,351-20,253202,2767,26521,62038,58854,902
Dividends Paid
Retained Profit57,63113,863-101,644110,088-15,852-15,351-20,253202,2767,26521,62038,58854,902
Employee Costs232,064169,714135,788101,82399,72199,323113,522167,92725,06849,71924,758190,099204,901214,358187,325
Number Of Employees865444471217887
EBITDA*76,84117,115-101,644135,911-15,852-15,964-20,662252,610-1,055-1,080-1,0676,61620,91752,72775,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors241,123178,693167,985264,421153,405168,713246,828652
Group Debtors
Misc Debtors19,4505,56512,89815,94914,248
Cash163,573187,708234,393197,641229,055226,763195,489151,430
misc current assets
total current assets241,123178,693167,985264,421153,405168,713183,023246,828187,708234,393198,293234,620239,661211,438165,678
total assets241,123178,693167,985264,421153,405168,713183,023246,828187,708234,393198,293234,620239,661211,438165,678
Bank overdraft
Bank loan
Trade Creditors 10,3655,5668,7213,5132,5852,0411,00044,5529,41762,50716,6047,1919,4977,9295,722
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,0004,965
total current liabilities10,3655,5668,7213,5132,5852,0411,00044,5529,41762,50716,6047,19119,49712,8945,722
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,3655,5668,7213,5132,5852,0411,00044,5529,41762,50716,6047,19119,49712,8945,722
net assets230,758173,127159,264260,908150,820166,672182,023202,276178,291171,886181,689227,429220,164198,544159,956
total shareholders funds230,758173,127159,264260,908150,820166,672182,023202,276178,291171,886181,689227,429220,164198,544159,956
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit76,84117,115-101,644135,911-15,852-15,964-20,662252,610-1,055-1,080-1,0676,61620,91752,72775,874
Depreciation
Amortisation
Tax-19,210-3,252-25,823-50,569
Stock
Debtors62,43010,708-96,436111,016-15,308149,263-227,378246,828-652-4,913-7,333-3,0511,70114,248
Creditors4,799-3,1555,2089285441,041-43,55235,135-53,09045,9039,413-2,3061,5682,2075,722
Accruals and Deferred Income-10,0005,0354,965
Deferred Taxes & Provisions
Cash flow from operations-164,186163,164-9,652-54,14545,47513,2591,64330,57158,19867,348
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-178,2916,405-9,803-45,740105,054
interest6132351,0551,0801,067649703
cash flow from financing613-178,0567,460-8,723-44,673649703105,054
cash and cash equivalents
cash-163,573163,573-187,708-46,68536,752-31,4142,29231,27444,059151,430
overdraft
change in cash-163,573163,573-187,708-46,68536,752-31,4142,29231,27444,059151,430

links: the chesterfield and north east derbyshire council for voluntary service and action limited 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 links: the chesterfield and north east derbyshire council for voluntary service and action limited. Get real-time insights into links: the chesterfield and north east derbyshire council for voluntary service and action limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for links: the chesterfield and north east derbyshire council for voluntary service and action limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.

links: the chesterfield and north east derbyshire council for voluntary service and action limited Ownership

LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED group structure

Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited has no subsidiary companies.

Ultimate parent company

LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED

04294079

LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED Shareholders

--

links: the chesterfield and north east derbyshire council for voluntary service and action limited directors

Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited currently has 10 directors. The longest serving directors include Mrs Barbara Arrandale (Sep 2019) and Mrs Barbara Arrandale (Sep 2019).

officercountryagestartendrole
Mrs Barbara ArrandaleEngland74 years Sep 2019- Director
Mrs Barbara ArrandaleEngland74 years Sep 2019- Director
Mrs Lorraine DungEngland61 years Feb 2020- Director
Mrs Rita King87 years Oct 2020- Director
Ms Barbara SansomeEngland72 years Feb 2022- Director
Mrs Ann MonkEngland73 years Apr 2023- Director
Mrs Rachael PriestEngland46 years Apr 2023- Director
Ms Teresa Waldron55 years Apr 2023- Director
Mr Stephen WrightEngland77 years Apr 2024- Director
Mr Joseph RobertsEngland85 years Jun 2024- Director

P&L

March 2024

turnover

676.3k

+44%

operating profit

76.8k

0%

gross margin

18.9%

-2.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

230.8k

+0.33%

total assets

241.1k

+0.35%

cash

0

0%

net assets

Total assets minus all liabilities

links: the chesterfield and north east derbyshire council for voluntary service and action limited company details

company number

04294079

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite h, first floor, market pla, suite h, first floor, market hal, chesterfield, derbyshire, S40 1AR

Bank

UNITY TRUST BANK

Legal Advisor

-

links: the chesterfield and north east derbyshire council for voluntary service and action limited 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 links: the chesterfield and north east derbyshire council for voluntary service and action limited.

links: the chesterfield and north east derbyshire council for voluntary service and action limited 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 LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED. This can take several minutes, an email will notify you when this has completed.

links: the chesterfield and north east derbyshire council for voluntary service and action limited Companies House Filings - See Documents

datedescriptionview/download