make a difference (uk) limited

make a difference (uk) limited Company Information

Share MAKE A DIFFERENCE (UK) LIMITED
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MatureSmallHealthy

Company Number

04476666

Industry

Other human health activities

 

Shareholders

john patrick brady

gemma atkin

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Group Structure

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Contact

Registered Address

44 tyndall court, peterborough, PE2 6LR

Website

-

make a difference (uk) limited Estimated Valuation

£858.4k

Pomanda estimates the enterprise value of MAKE A DIFFERENCE (UK) LIMITED at £858.4k based on a Turnover of £1.5m and 0.58x industry multiple (adjusted for size and gross margin).

make a difference (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MAKE A DIFFERENCE (UK) LIMITED at £1.3m based on an EBITDA of £279.4k and a 4.65x industry multiple (adjusted for size and gross margin).

make a difference (uk) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MAKE A DIFFERENCE (UK) LIMITED at £2.4m based on Net Assets of £973.7k and 2.47x industry multiple (adjusted for liquidity).

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Make A Difference (uk) Limited Overview

Make A Difference (uk) Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 04476666. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2002, it's largest shareholder is john patrick brady with a 100% stake. Make A Difference (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Make A Difference (uk) Limited Health Check

Pomanda's financial health check has awarded Make A Difference (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£666.2k)

£1.5m - Make A Difference (uk) Limited

£666.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

9% - Make A Difference (uk) Limited

5.6% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Make A Difference (uk) Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (5.8%)

14.4% - Make A Difference (uk) Limited

5.8% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (17)

20 - Make A Difference (uk) Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Make A Difference (uk) Limited

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.5k, this is more efficient (£46.6k)

£73.5k - Make A Difference (uk) Limited

£46.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (24 days)

34 days - Make A Difference (uk) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (18 days)

61 days - Make A Difference (uk) Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Make A Difference (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (113 weeks)

35 weeks - Make A Difference (uk) Limited

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.5%, this is a higher level of debt than the average (25.5%)

43.5% - Make A Difference (uk) Limited

25.5% - Industry AVG

MAKE A DIFFERENCE (UK) LIMITED financials

EXPORTms excel logo

Make A Difference (Uk) Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £973.7 thousand. According to their latest financial statements, Make A Difference (Uk) Limited has 20 employees and maintains cash reserves of £515.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,470,320938,691603,9461,147,176791,6525,056,09116200000000
Other Income Or Grants000000000000000
Cost Of Sales919,904592,592408,499737,110518,7973,325,77210100000000
Gross Profit550,416346,099195,447410,066272,8551,730,3206100000000
Admin Expenses338,166350,627530,632-224,836550,2501,136,6054900000000
Operating Profit212,250-4,528-335,185634,902-277,395593,7151200000000
Interest Payable000000000000000
Interest Receivable33,9349,0096035251,6610000000000
Pre-Tax Profit246,1844,480-334,582635,427-275,734593,7151200000000
Tax-61,546-8510-120,7310-112,806-200000000
Profit After Tax184,6383,629-334,582514,696-275,734480,9091000000000
Dividends Paid000000000000000
Retained Profit184,6383,629-334,582514,696-275,734480,9091000000000
Employee Costs503,561473,360366,944203,981132,80421,22620,89200000000
Number Of Employees202016961100000000
EBITDA*279,42758,297-267,444654,006-277,395593,7151200000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets44,0876,541304,152329,54749,506574,414000000000
Intangible Assets301,952345,715395,103444,49100000000000
Investments & Other305,622135,001135,001180,001573,2580000000000
Debtors (Due After 1 year)017,75044,75060,50000000000000
Total Fixed Assets651,661505,007879,0061,014,539622,764574,414000000000
Stock & work in progress000000000000000
Trade Debtors140,41192,5330182,581131,992742,2141000000000
Group Debtors367,311207,20160,28430,284243,9490000000000
Misc Debtors47,94435,92153,75034,5255,8330000000000
Cash515,322842,045599,334607,387442,9430000000000
misc current assets000000000000000
total current assets1,070,9881,177,700713,368854,777824,717742,2141000000000
total assets1,722,6491,682,7071,592,3741,869,3161,447,4811,316,6281000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 154,91526,91025,3619,55514,077585,809000000000
Group/Directors Accounts00000249,900000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities594,064866,765781,610738,368828,1190000000000
total current liabilities748,979893,675806,971747,923842,196835,709000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0001,41200000000000
total long term liabilities0001,41200000000000
total liabilities748,979893,675806,971749,335842,196835,709000000000
net assets973,670789,032785,4031,119,981605,285480,9191000000000
total shareholders funds973,670789,032785,4031,119,981605,285480,9191000000000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit212,250-4,528-335,185634,902-277,395593,7151200000000
Depreciation17,16413,43718,35319,10400000000000
Amortisation50,01349,38849,388000000000000
Tax-61,546-8510-120,7310-112,806-200000000
Stock000000000000000
Debtors202,261194,621-149,106-73,884-360,440742,2041000000000
Creditors128,0051,54915,806-4,522-571,732585,809000000000
Accruals and Deferred Income-272,70185,15543,242-89,751828,1190000000000
Deferred Taxes & Provisions00-1,4121,41200000000000
Cash flow from operations-129,076-50,471-60,702514,298339,432324,514000000000
Investing Activities
capital expenditure-60,960284,1747,042-743,636524,908-574,414000000000
Change in Investments170,6210-45,000-393,257573,2580000000000
cash flow from investments-231,581284,17452,042-350,379-48,350-574,414000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-249,900249,900000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0040400,1000000000000
interest33,9349,0096035251,6610000000000
cash flow from financing33,9349,009607525151,861249,900000000000
cash and cash equivalents
cash-326,723242,711-8,053164,444442,9430000000000
overdraft000000000000000
change in cash-326,723242,711-8,053164,444442,9430000000000

make a difference (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Make A Difference (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for make a difference (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.

make a difference (uk) limited Ownership

MAKE A DIFFERENCE (UK) LIMITED group structure

Make A Difference (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

MAKE A DIFFERENCE (UK) LIMITED

04476666

2 subsidiaries

MAKE A DIFFERENCE (UK) LIMITED Shareholders

john patrick brady 99.99%
gemma atkin 0.01%
susan jane brady 0%
daniel mark atkin 0%

make a difference (uk) limited directors

Make A Difference (Uk) Limited currently has 2 directors. The longest serving directors include Mr John Brady (Jul 2002) and Ms Gemma Atkin (Oct 2017).

officercountryagestartendrole
Mr John BradyEngland59 years Jul 2002- Director
Ms Gemma AtkinEngland39 years Oct 2017- Director

P&L

July 2023

turnover

1.5m

+57%

operating profit

212.2k

0%

gross margin

37.5%

+1.53%

turnover

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

Balance Sheet

July 2023

net assets

973.7k

+0.23%

total assets

1.7m

+0.02%

cash

515.3k

-0.39%

net assets

Total assets minus all liabilities

make a difference (uk) limited company details

company number

04476666

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

JERROM BUSINESS SOLUTIONS LIMITED

auditor

-

address

44 tyndall court, peterborough, PE2 6LR

Bank

-

Legal Advisor

-

make a difference (uk) 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 make a difference (uk) limited.

charges

make a difference (uk) limited Companies House Filings - See Documents

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