shaping our lives national user network community interest company
shaping our lives national user network community interest company Company Information
Company Number
04382606
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
30 st. giles, oxford, OX1 3LE
Website
-shaping our lives national user network community interest company Estimated Valuation
Pomanda estimates the enterprise value of SHAPING OUR LIVES NATIONAL USER NETWORK COMMUNITY INTEREST COMPANY at £159.5k based on a Turnover of £320.7k and 0.5x industry multiple (adjusted for size and gross margin).
shaping our lives national user network community interest company Estimated Valuation
Pomanda estimates the enterprise value of SHAPING OUR LIVES NATIONAL USER NETWORK COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-32.4k and a 3.83x industry multiple (adjusted for size and gross margin).
shaping our lives national user network community interest company Estimated Valuation
Pomanda estimates the enterprise value of SHAPING OUR LIVES NATIONAL USER NETWORK COMMUNITY INTEREST COMPANY at £318.9k based on Net Assets of £135.8k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shaping Our Lives National User Network Community Interest Company Overview
Shaping Our Lives National User Network Community Interest Company is a live company located in oxford, OX1 3LE with a Companies House number of 04382606. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2002, it's largest shareholder is unknown. Shaping Our Lives National User Network Community Interest Company is a mature, micro sized company, Pomanda has estimated its turnover at £320.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shaping Our Lives National User Network Community Interest Company Health Check
Pomanda's financial health check has awarded Shaping Our Lives National User Network Community Interest Company 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £320.7k, make it smaller than the average company (£727.3k)
- Shaping Our Lives National User Network Community Interest Company
£727.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.2%)
- Shaping Our Lives National User Network Community Interest Company
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Shaping Our Lives National User Network Community Interest Company
38.6% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.2%)
- Shaping Our Lives National User Network Community Interest Company
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Shaping Our Lives National User Network Community Interest Company
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Shaping Our Lives National User Network Community Interest Company
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£45.7k)
- Shaping Our Lives National User Network Community Interest Company
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (20 days)
- Shaping Our Lives National User Network Community Interest Company
20 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
- Shaping Our Lives National User Network Community Interest Company
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaping Our Lives National User Network Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 497 weeks, this is more cash available to meet short term requirements (125 weeks)
497 weeks - Shaping Our Lives National User Network Community Interest Company
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (22.4%)
8% - Shaping Our Lives National User Network Community Interest Company
22.4% - Industry AVG
SHAPING OUR LIVES NATIONAL USER NETWORK COMMUNITY INTEREST COMPANY financials
Shaping Our Lives National User Network Community Interest Company's latest turnover from March 2024 is estimated at £320.7 thousand and the company has net assets of £135.8 thousand. According to their latest financial statements, Shaping Our Lives National User Network Community Interest Company has 7 employees and maintains cash reserves of £113.4 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 | 178,028 | 96,610 | 55,715 | 89,307 | 60,043 | 72,171 | 77,089 | 78,684 | 144,213 | 116,600 | 103,953 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 163,161 | 72,449 | 715 | ||||||||||||
| Gross Profit | 14,867 | 24,161 | 55,000 | ||||||||||||
| Admin Expenses | -1,435 | -2,387 | 59,051 | ||||||||||||
| Operating Profit | 16,302 | 26,548 | -4,051 | -13,879 | -26,133 | -523 | -6,460 | -21,957 | 18,542 | -11,266 | 18,650 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 38 | 65 | 260 | 219 | 86 | 115 | 235 | 233 | 223 | 246 | 258 | ||||
| Pre-Tax Profit | 16,340 | 26,613 | -3,791 | -13,660 | -26,133 | -523 | -6,460 | -21,723 | 18,766 | -11,021 | 18,908 | ||||
| Tax | -2,911 | -1,740 | -368 | ||||||||||||
| Profit After Tax | 13,429 | 24,873 | -3,791 | -13,660 | -26,133 | -523 | -6,460 | -21,723 | 18,766 | -11,389 | 18,908 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,429 | 24,873 | -3,791 | -13,660 | -26,133 | -523 | -6,460 | -21,723 | 18,766 | -11,389 | 18,908 | ||||
| Employee Costs | 33,542 | 54,033 | 57,092 | 55,059 | 59,797 | 61,677 | 74,880 | 71,362 | 48,623 | ||||||
| Number Of Employees | 7 | 7 | 7 | 8 | 8 | ||||||||||
| EBITDA* | 16,529 | 26,548 | -4,051 | -13,879 | -26,133 | -523 | -6,460 | -21,957 | 18,542 | -11,058 | 19,148 |
* 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 | 424 | 960 | 886 | 208 | 706 | 2,289 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 424 | 960 | 886 | 208 | 706 | 2,289 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,044 | 43,562 | 53,730 | 23,160 | 3,173 | 4,972 | 8,785 | 25,367 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,806 | 761 | 3,521 | 9 | 5,321 | 6,527 | 6,721 | 2,557 | 1,453 | 4,091 | 808 | ||||
| Cash | 113,353 | 139,895 | 96,306 | 98,361 | 79,606 | 84,862 | 105,460 | 123,239 | 128,022 | 133,821 | 155,746 | 133,951 | 176,730 | 130,395 | 155,433 |
| misc current assets | |||||||||||||||
| total current assets | 147,203 | 184,218 | 153,557 | 121,521 | 82,788 | 90,183 | 111,987 | 129,960 | 130,579 | 135,274 | 155,746 | 138,042 | 177,538 | 139,180 | 180,800 |
| total assets | 147,627 | 185,178 | 154,443 | 121,521 | 82,788 | 90,183 | 111,987 | 129,960 | 130,579 | 135,274 | 155,746 | 138,042 | 177,746 | 139,886 | 183,089 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,103 | 3,369 | 5,649 | 2,092 | 3,553 | 3,097 | 3,537 | 3,633 | 1,868 | 1,017 | 1,679 | 5,450 | 11,442 | 13,463 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,754 | 19,708 | 28,053 | 12,117 | 349 | 400 | 9,000 | 400 | 400 | 400 | 400 | 24,944 | |||
| total current liabilities | 11,857 | 23,077 | 33,702 | 14,209 | 349 | 3,953 | 12,097 | 3,937 | 4,033 | 2,268 | 1,017 | 2,079 | 30,394 | 11,442 | 13,463 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,857 | 23,077 | 33,702 | 14,209 | 349 | 3,953 | 12,097 | 3,937 | 4,033 | 2,268 | 1,017 | 2,079 | 30,394 | 11,442 | 13,463 |
| net assets | 135,770 | 162,101 | 120,741 | 107,312 | 82,439 | 86,230 | 99,890 | 126,023 | 126,546 | 133,006 | 154,729 | 135,963 | 147,352 | 128,444 | 169,626 |
| total shareholders funds | 135,770 | 162,101 | 120,741 | 107,312 | 82,439 | 86,230 | 99,890 | 126,023 | 126,546 | 133,006 | 154,729 | 135,963 | 147,352 | 128,444 | 169,626 |
| 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 | 16,302 | 26,548 | -4,051 | -13,879 | -26,133 | -523 | -6,460 | -21,957 | 18,542 | -11,266 | 18,650 | ||||
| Depreciation | 536 | 227 | 208 | 498 | 862 | 1,094 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -2,911 | -1,740 | -368 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,473 | -12,928 | 34,091 | 19,978 | -2,139 | -1,206 | -194 | 4,164 | 1,104 | 1,453 | -4,091 | 3,283 | -7,977 | -16,582 | 25,367 |
| Creditors | 4,734 | -2,280 | 3,557 | 2,092 | -3,553 | 456 | -440 | -96 | 1,765 | 851 | -662 | -3,771 | -5,992 | -2,021 | 13,463 |
| Accruals and Deferred Income | -15,954 | -8,345 | 15,936 | 11,768 | -51 | -8,600 | 8,600 | 400 | -400 | -24,544 | 24,944 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -980 | 18,690 | -5,516 | -20,817 | -17,779 | -4,783 | -5,799 | -22,159 | 21,571 | -43,024 | 46,077 | ||||
| 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 | |||||||||||||||
| interest | 38 | 65 | 260 | 219 | 86 | 115 | 235 | 233 | 223 | 246 | 258 | ||||
| cash flow from financing | 38 | 65 | 260 | 219 | 86 | 115 | 235 | 233 | 223 | 246 | 258 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,542 | 43,589 | -2,055 | 18,755 | -5,256 | -20,598 | -17,779 | -4,783 | -5,799 | -21,925 | 21,795 | -42,779 | 46,335 | -25,038 | 155,433 |
| overdraft | |||||||||||||||
| change in cash | -26,542 | 43,589 | -2,055 | 18,755 | -5,256 | -20,598 | -17,779 | -4,783 | -5,799 | -21,925 | 21,795 | -42,779 | 46,335 | -25,038 | 155,433 |
shaping our lives national user network community interest company Credit Report and Business Information
Shaping Our Lives National User Network Community Interest Company Competitor Analysis
Perform a competitor analysis for shaping our lives national user network community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
shaping our lives national user network community interest company Ownership
SHAPING OUR LIVES NATIONAL USER NETWORK COMMUNITY INTEREST COMPANY group structure
Shaping Our Lives National User Network Community Interest Company has no subsidiary companies.
Ultimate parent company
SHAPING OUR LIVES NATIONAL USER NETWORK COMMUNITY INTEREST COMPANY
04382606
shaping our lives national user network community interest company directors
Shaping Our Lives National User Network Community Interest Company currently has 5 directors. The longest serving directors include Dr Peter Beresford (Feb 2002) and Mr Graham Price (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Beresford | England | 79 years | Feb 2002 | - | Director |
| Mr Graham Price | United Kingdom | 84 years | Nov 2009 | - | Director |
| Mr Michael Turner | England | 60 years | Jan 2011 | - | Director |
| Dr Colin Cameron | England | 60 years | Jun 2013 | - | Director |
| Mr Rashmikant Mehta | England | 72 years | Oct 2022 | - | Director |
P&L
March 2024turnover
320.7k
-13%
operating profit
-33k
0%
gross margin
38.7%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
135.8k
-0.16%
total assets
147.6k
-0.2%
cash
113.4k
-0.19%
net assets
Total assets minus all liabilities
shaping our lives national user network community interest company company details
company number
04382606
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
shaping our lives national user network (February 2021)
accountant
-
auditor
-
address
30 st. giles, oxford, OX1 3LE
Bank
UNITY TRUST BANK
Legal Advisor
-
shaping our lives national user network community interest company 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 shaping our lives national user network community interest company.
shaping our lives national user network community interest company 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 SHAPING OUR LIVES NATIONAL USER NETWORK COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
shaping our lives national user network community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
