age uk wakefield district
age uk wakefield district Company Information
Company Number
04512958
Website
http://ageukwd.org.ukRegistered Address
7 bank street, castleford, west yorkshire, WF10 1JD
Industry
Other human health activities
Telephone
01977552114
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
age uk wakefield district Estimated Valuation
Pomanda estimates the enterprise value of AGE UK WAKEFIELD DISTRICT at £1.4m based on a Turnover of £2.9m and 0.49x industry multiple (adjusted for size and gross margin).
age uk wakefield district Estimated Valuation
Pomanda estimates the enterprise value of AGE UK WAKEFIELD DISTRICT at £480.2k based on an EBITDA of £113.6k and a 4.23x industry multiple (adjusted for size and gross margin).
age uk wakefield district Estimated Valuation
Pomanda estimates the enterprise value of AGE UK WAKEFIELD DISTRICT at £1.6m based on Net Assets of £679.8k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Age Uk Wakefield District Overview
Age Uk Wakefield District is a live company located in west yorkshire, WF10 1JD with a Companies House number of 04512958. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2002, it's largest shareholder is unknown. Age Uk Wakefield District is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Age Uk Wakefield District Health Check
Pomanda's financial health check has awarded Age Uk Wakefield District a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£728.4k)
£2.9m - Age Uk Wakefield District
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.3%)
19% - Age Uk Wakefield District
5.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
35.9% - Age Uk Wakefield District
35.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.1%)
2.8% - Age Uk Wakefield District
6.1% - Industry AVG
Employees
with 115 employees, this is above the industry average (19)
115 - Age Uk Wakefield District
19 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has a lower pay structure (£24.6k)
£17.8k - Age Uk Wakefield District
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£43.3k)
£25.3k - Age Uk Wakefield District
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (22 days)
42 days - Age Uk Wakefield District
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - Age Uk Wakefield District
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Wakefield District
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is less cash available to meet short term requirements (139 weeks)
75 weeks - Age Uk Wakefield District
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a higher level of debt than the average (21.9%)
30.1% - Age Uk Wakefield District
21.9% - Industry AVG
AGE UK WAKEFIELD DISTRICT financials
Age Uk Wakefield District's latest turnover from March 2023 is £2.9 million and the company has net assets of £679.8 thousand. According to their latest financial statements, Age Uk Wakefield District has 115 employees and maintains cash reserves of £426.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,907,283 | 2,270,793 | 2,252,977 | 1,729,607 | 1,642,683 | 1,705,527 | 1,617,523 | 1,456,889 | 942,787 | 710,773 | 598,526 | 557,379 | 603,503 | 530,607 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 82,992 | 5,011 | 185,064 | -90,407 | -35,368 | 43,407 | -106,923 | 206,406 | 58,498 | -61,753 | 33,333 | 56,491 | 8,673 | 34,837 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 82,992 | 5,011 | 185,064 | -90,407 | -35,368 | 43,407 | -106,923 | 206,406 | 58,498 | -61,753 | 33,333 | 56,491 | 8,673 | 34,837 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 82,992 | 5,011 | 185,064 | -90,407 | -35,368 | 43,407 | -106,923 | 206,406 | 58,498 | -61,753 | 33,333 | 56,491 | 8,673 | 34,837 |
| Employee Costs | 2,051,169 | 1,734,240 | 1,539,081 | 1,465,856 | 1,340,482 | 1,283,682 | 1,281,131 | 880,849 | 640,861 | 526,280 | 377,507 | 367,783 | 439,356 | 375,875 |
| Number Of Employees | 115 | 106 | 98 | 100 | 79 | 81 | 73 | 58 | 32 | 26 | 23 | 24 | 29 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 172,275 | 195,086 | 221,729 | 234,603 | 224,618 | 171,390 | 182,544 | 180,288 | 18,359 | 16,866 | 3,566 | 2,526 | 3,262 | 6,513 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 172,275 | 195,086 | 221,729 | 234,603 | 224,618 | 171,390 | 182,544 | 180,288 | 18,359 | 16,866 | 3,566 | 2,526 | 3,262 | 6,513 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 335,225 | 57,616 | 42,918 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,773 | 95,648 | 60,183 | 14,390 | 35,055 | 94,973 | 54,180 | 75,054 | 115,939 | 81,303 | 68,956 | 64,171 | 20,247 | 76,719 |
| Cash | 426,633 | 548,532 | 386,348 | 274,100 | 339,923 | 399,339 | 355,700 | 420,533 | 144,547 | 147,582 | 253,357 | 231,422 | 208,748 | 129,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 799,631 | 701,796 | 489,449 | 289,026 | 374,978 | 494,312 | 409,880 | 495,587 | 260,486 | 228,885 | 322,313 | 295,593 | 228,995 | 206,361 |
| total assets | 971,906 | 896,882 | 711,178 | 523,629 | 599,596 | 665,702 | 592,424 | 675,875 | 278,845 | 245,751 | 325,879 | 298,119 | 232,257 | 212,874 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,471 | 23,873 | 20,327 | 12,500 | 19,954 | 35,084 | 31,305 | 29,256 | 12,961 | 12,675 | 15,648 | 9,762 | 6,268 | 38,206 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 917 | 14,136 | 14,136 | 14,136 | 9,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 274,726 | 252,317 | 61,034 | 52,240 | 44,364 | 98,118 | 72,026 | 50,603 | 41,274 | 66,964 | 82,366 | 93,825 | 87,948 | 45,300 |
| total current liabilities | 292,114 | 290,326 | 95,497 | 78,876 | 73,486 | 133,202 | 103,331 | 79,859 | 54,235 | 79,639 | 98,014 | 103,587 | 94,216 | 83,506 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 9,756 | 23,892 | 38,028 | 28,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 9,756 | 23,892 | 38,028 | 28,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 292,114 | 300,082 | 119,389 | 116,904 | 102,464 | 133,202 | 103,331 | 79,859 | 54,235 | 79,639 | 98,014 | 103,587 | 94,216 | 83,506 |
| net assets | 679,792 | 596,800 | 591,789 | 406,725 | 497,132 | 532,500 | 489,093 | 596,016 | 224,610 | 166,112 | 227,865 | 194,532 | 138,041 | 129,368 |
| total shareholders funds | 679,792 | 596,800 | 591,789 | 406,725 | 497,132 | 532,500 | 489,093 | 596,016 | 224,610 | 166,112 | 227,865 | 194,532 | 138,041 | 129,368 |
| 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 | ||||||||||||||
| Depreciation | 31,911 | 31,422 | 29,937 | 25,779 | 15,781 | 6,925 | 6,415 | 5,725 | 1,613 | 474 | 3,425 | 3,251 | 3,256 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 219,734 | 50,163 | 88,175 | -20,129 | -59,918 | 40,793 | -20,874 | -40,885 | 34,636 | 12,347 | 4,785 | 43,924 | -56,472 | 76,719 |
| Creditors | -7,402 | 3,546 | 7,827 | -7,454 | -15,130 | 3,779 | 2,049 | 16,295 | 286 | -2,973 | 5,886 | 3,494 | -31,938 | 38,206 |
| Accruals and Deferred Income | 22,409 | 191,283 | 8,794 | 7,876 | -53,754 | 26,092 | 21,423 | 9,329 | -25,690 | -15,402 | -11,459 | 5,877 | 42,648 | 45,300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -11,927 | -4,627 | -9,181 | -3,344 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -11,927 | -4,627 | -9,181 | -3,344 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -22,975 | -14,136 | -14,136 | 14,018 | 38,146 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -22,975 | -14,136 | -14,136 | 14,018 | 38,146 | 0 | 0 | 165,000 | 0 | 0 | 0 | 0 | 0 | 94,531 |
| cash and cash equivalents | ||||||||||||||
| cash | -121,899 | 162,184 | 112,248 | -65,823 | -59,416 | 43,639 | -64,833 | 275,986 | -3,035 | -105,775 | 21,935 | 22,674 | 79,106 | 129,642 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -121,899 | 162,184 | 112,248 | -65,823 | -59,416 | 43,639 | -64,833 | 275,986 | -3,035 | -105,775 | 21,935 | 22,674 | 79,106 | 129,642 |
age uk wakefield district Credit Report and Business Information
Age Uk Wakefield District Competitor Analysis
Perform a competitor analysis for age uk wakefield district by selecting its closest rivals and benchmarking them against 12 key performance metrics.
age uk wakefield district Ownership
AGE UK WAKEFIELD DISTRICT group structure
Age Uk Wakefield District has 2 subsidiary companies.
Ultimate parent company
AGE UK WAKEFIELD DISTRICT
04512958
2 subsidiaries
age uk wakefield district directors
Age Uk Wakefield District currently has 7 directors. The longest serving directors include Mr William Barker (Sep 2007) and Mrs Joanne Beaumont (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Barker | 71 years | Sep 2007 | - | Director | |
| Mrs Joanne Beaumont | 58 years | May 2018 | - | Director | |
| Mr Peter Box | 77 years | Apr 2021 | - | Director | |
| Mr Peter Box Cbe | 77 years | Apr 2021 | - | Director | |
| Mr Michael Holt | 77 years | Dec 2022 | - | Director | |
| Mr Richard Forster | 68 years | Jul 2023 | - | Director | |
| Miss Rachael Kirkham | 52 years | Jun 2024 | - | Director |
P&L
March 2023turnover
2.9m
+28%
operating profit
81.7k
0%
gross margin
35.9%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
679.8k
+0.14%
total assets
971.9k
+0.08%
cash
426.6k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
age uk wakefield district company details
company number
04512958
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
August 2002
age
22
accounts
Group
ultimate parent company
previous names
age concern wakefield district (August 2011)
incorporated
UK
address
7 bank street, castleford, west yorkshire, WF10 1JD
last accounts submitted
March 2023
age uk wakefield district 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 found 1 charges/mortgages relating to age uk wakefield district. Currently there are 1 open charges and 0 have been satisfied in the past.
age uk wakefield district Companies House Filings - See Documents
| date | description | view/download |
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