Make A Difference (uk) Limited

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make a difference (uk) limited Company Information

Live

MatureSmallHealthy

Company Number

04476666

Website

Registered Address

44 tyndall court, peterborough, PE2 6LR

Industry

Other human health activities

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

John Brady22 Years

Gemma Atkin7 Years

Shareholders

john patrick brady 100%

gemma atkin 0%

View All

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 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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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 Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£667.4k)

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	1,477,958	939,173	603,861	1,147,517	791,872	5,062,298	162
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	926,321	593,291	408,546	737,578	518,929	3,325,929	101
Gross Profit	551,637	345,882	195,315	409,939	272,943	1,736,369	62
Admin Expenses	339,387	350,410	530,500	-224,963	550,338	1,142,654	50
Operating Profit	212,250	-4,528	-335,185	634,902	-277,395	593,715	12
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	33,934	9,009	603	525	1,661	0	0
Pre-Tax Profit	246,184	4,480	-334,582	635,427	-275,734	593,715	12
Tax	-61,546	-851	0	-120,731	0	-112,806	-2
Profit After Tax	184,638	3,629	-334,582	514,696	-275,734	480,909	10
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	184,638	3,629	-334,582	514,696	-275,734	480,909	10
Employee Costs	503,561	472,994	366,678	203,496	132,747	21,221	20,878
Number Of Employees	20	20	16	9	6	1	1
EBITDA*	279,427	58,297	-267,444	654,006	-277,395	593,715	12

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	44,087	6,541	304,152	329,547	49,506	574,414	0
Intangible Assets	301,952	345,715	395,103	444,491	0	0	0
Investments & Other	305,622	135,001	135,001	180,001	573,258	0	0
Debtors (Due After 1 year)	0	17,750	44,750	60,500	0	0	0
Total Fixed Assets	651,661	505,007	879,006	1,014,539	622,764	574,414	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	140,411	92,533	0	182,581	131,992	742,214	10
Group Debtors	367,311	207,201	60,284	30,284	243,949	0	0
Misc Debtors	47,944	35,921	53,750	34,525	5,833	0	0
Cash	515,322	842,045	599,334	607,387	442,943	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,070,988	1,177,700	713,368	854,777	824,717	742,214	10
total assets	1,722,649	1,682,707	1,592,374	1,869,316	1,447,481	1,316,628	10
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	154,915	26,910	25,361	9,555	14,077	585,809	0
Group/Directors Accounts	0	0	0	0	0	249,900	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	594,064	866,765	781,610	738,368	828,119	0	0
total current liabilities	748,979	893,675	806,971	747,923	842,196	835,709	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	1,412	0	0	0
total long term liabilities	0	0	0	1,412	0	0	0
total liabilities	748,979	893,675	806,971	749,335	842,196	835,709	0
net assets	973,670	789,032	785,403	1,119,981	605,285	480,919	10
total shareholders funds	973,670	789,032	785,403	1,119,981	605,285	480,919	10

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	212,250	-4,528	-335,185	634,902	-277,395	593,715	12	0	0	0	0	0	0	0	0
Depreciation	17,164	13,437	18,353	19,104	0	0	0	0	0	0	0	0	0	0	0
Amortisation	50,013	49,388	49,388	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,546	-851	0	-120,731	0	-112,806	-2	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	202,261	194,621	-149,106	-73,884	-360,440	742,204	10	0	0	0	0	0	0	0	0
Creditors	128,005	1,549	15,806	-4,522	-571,732	585,809	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-272,701	85,155	43,242	-89,751	828,119	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,412	1,412	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-129,076	-50,471	-60,702	514,298	339,432	324,514	0	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-60,960	284,174	7,042	-743,636	524,908	-574,414	0	0	0	0	0	0	0	0	0
Change in Investments	170,621	0	-45,000	-393,257	573,258	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-231,581	284,174	52,042	-350,379	-48,350	-574,414	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-249,900	249,900	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	4	0	400,100	0	0	0	0	0	0	0	0	0	0
interest	33,934	9,009	603	525	1,661	0	0	0	0	0	0	0	0	0	0
cash flow from financing	33,934	9,009	607	525	151,861	249,900	0	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	-326,723	242,711	-8,053	164,444	442,943	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-326,723	242,711	-8,053	164,444	442,943	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

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

Ultimate parent company

MAKE A DIFFERENCE (UK) LIMITED

04476666

2 subsidiaries

WELLBEING FOR ALL LIMITED

11440942

UTILITY NETWORKZ LIMITED

11741954

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

officer	country	age	start	end	role
Mr John Brady	England	59 years	Jul 2002	-	Director
Ms Gemma Atkin	England	39 years	Oct 2017	-	Director

P&L

July 2023

turnover

1.5m

+57%

operating profit

212.2k

gross margin

37.4%

+1.35%

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

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company number

04476666

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

44 tyndall court, peterborough, PE2 6LR

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.

make a difference (uk) limited Company Information

make a difference (uk) limited Estimated Valuation

make a difference (uk) limited Estimated Valuation

make a difference (uk) limited Estimated Valuation

Make A Difference (uk) Limited Overview

Make A Difference (uk) Limited Health Check

MAKE A DIFFERENCE (UK) LIMITED financials

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Make A Difference (uk) Limited Competitor Analysis

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make a difference (uk) limited directors

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make a difference (uk) limited Charges & Mortgages

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