barnsley & district citizens advice bureauEstimated Valuation
£919.4k
Pomanda estimates the enterprise value of BARNSLEY & DISTRICT CITIZENS ADVICE BUREAU at £919.4k based on a Turnover of £993.8k and 0.93x industry multiple (adjusted for size and gross margin).
barnsley & district citizens advice bureauEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of BARNSLEY & DISTRICT CITIZENS ADVICE BUREAU at £33.6k based on an EBITDA of £7.1k and a 4.76x industry multiple (adjusted for size and gross margin).
barnsley & district citizens advice bureauEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BARNSLEY & DISTRICT CITIZENS ADVICE BUREAU at £1.3m based on Net Assets of £567.6k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnsley & District Citizens Advice BureauOverview
Barnsley & District Citizens Advice Bureau is a live company located in barnsley, S70 1WA with a Companies House number of 04649873. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2003, it's largest shareholder is
unknown.
Barnsley & District Citizens Advice Bureau is a mature,
small sized company, Pomanda has estimated its turnover at
£993.8k with
low
growth in recent years.
Barnsley & District Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded Barnsley & District Citizens Advice Bureau a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £993.8k, make it smaller than the average company (£1.8m)
£993.8k - Barnsley & District Citizens Advice Bureau
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
2% - Barnsley & District Citizens Advice Bureau
7.3% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
63.6% - Barnsley & District Citizens Advice Bureau
63.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.6%)
0.5% - Barnsley & District Citizens Advice Bureau
5.6% - Industry AVG
Employees
with 26 employees, this is above the industry average (13)
26 - Barnsley & District Citizens Advice Bureau
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has a lower pay structure (£40.8k)
£30.9k - Barnsley & District Citizens Advice Bureau
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£96.1k)
£38.2k - Barnsley & District Citizens Advice Bureau
£96.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barnsley & District Citizens Advice Bureau
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barnsley & District Citizens Advice Bureau
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnsley & District Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 294 weeks, this is more cash available to meet short term requirements (101 weeks)
294 weeks - Barnsley & District Citizens Advice Bureau
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (37.6%)
16.8% - Barnsley & District Citizens Advice Bureau
37.6% - Industry AVG
BARNSLEY & DISTRICT CITIZENS ADVICE BUREAU financials
EXPORT
Barnsley & District Citizens Advice Bureau's latest turnover from March 2024 is £993.8 thousand and the company has net assets of £567.6 thousand. According to their latest financial statements, Barnsley & District Citizens Advice Bureau has 26 employees and maintains cash reserves of £648.6 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
993,809
892,194
903,370
926,076
716,875
665,756
661,544
707,678
848,307
841,781
549,417
545,298
534,425
739,282
851,569
Other Income Or Grants
Cost Of Sales
361,620
334,391
316,313
329,088
262,418
246,000
237,859
254,628
380,765
382,258
256,928
262,511
258,752
357,443
405,425
Gross Profit
632,189
557,803
587,057
596,988
454,457
419,756
423,685
453,050
467,542
459,523
292,489
282,787
275,673
381,839
446,144
Admin Expenses
627,215
621,874
542,025
392,494
499,888
474,498
432,329
377,476
386,652
402,035
318,627
263,098
259,283
308,973
340,257
Operating Profit
4,974
-64,071
45,032
204,494
-45,431
-54,742
-8,644
75,574
80,890
57,488
-26,138
19,689
16,390
72,866
105,887
Interest Payable
Interest Receivable
Pre-Tax Profit
28,388
-39,572
37,430
164,181
-45,046
-51,766
-6,526
61,425
66,440
46,814
-24,589
16,283
13,492
53,565
76,710
Tax
Profit After Tax
28,388
-39,572
37,430
164,181
-45,046
-51,766
-6,526
61,425
66,440
46,814
-24,589
16,283
13,492
53,565
76,710
Dividends Paid
Retained Profit
28,388
-39,572
37,430
164,181
-45,046
-51,766
-6,526
61,425
66,440
46,814
-24,589
16,283
13,492
53,565
76,710
Employee Costs
803,459
765,008
697,938
603,721
589,668
568,413
524,773
525,877
619,811
599,829
455,253
449,340
439,438
578,646
664,579
Number Of Employees
26
25
24
21
21
20
19
19
24
23
10
10
16
21
26
EBITDA*
7,064
-61,614
47,924
207,897
-41,428
-50,034
-3,104
82,092
88,558
66,510
-23,560
22,036
17,504
74,176
107,429
* 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
11,842
13,932
16,389
19,281
22,684
26,687
31,395
36,935
43,453
51,121
60,143
13,295
6,312
7,426
8,736
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,842
13,932
16,389
19,281
22,684
26,687
31,395
36,935
43,453
51,121
60,143
13,295
6,312
7,426
8,736
Stock & work in progress
Trade Debtors
17,344
14,273
4,366
10,917
19,513
15,330
7,633
23,044
Group Debtors
Misc Debtors
21,666
20,996
49,973
87,150
24,107
36,830
261
12
Cash
648,614
603,844
609,314
604,727
366,038
403,865
479,738
497,298
468,397
395,787
312,506
307,118
387,246
349,815
262,006
misc current assets
1,697
1,697
total current assets
670,280
624,840
659,287
691,877
390,145
442,392
498,779
511,571
472,763
406,704
332,019
322,448
387,507
357,448
285,062
total assets
682,122
638,772
675,676
711,158
412,829
469,079
530,174
548,506
516,216
457,825
392,162
335,743
393,819
364,874
293,798
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,575
26,185
49,990
79,314
32,289
28,575
24,750
24,417
other short term finances
9,999
hp & lease commitments
other current liabilities
110,965
73,393
21,925
15,523
3,385
18,303
21,458
43,596
97,148
105,197
86,348
5,340
79,699
64,246
46,735
total current liabilities
114,540
99,578
71,915
94,837
35,674
46,878
56,207
68,013
97,148
105,197
86,348
5,340
79,699
64,246
46,735
loans
24,995
74,985
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,995
74,985
total liabilities
114,540
99,578
96,910
169,822
35,674
46,878
56,207
68,013
97,148
105,197
86,348
5,340
79,699
64,246
46,735
net assets
567,582
539,194
578,766
541,336
377,155
422,201
473,967
480,493
419,068
352,628
305,814
330,403
314,120
300,628
247,063
total shareholders funds
567,582
539,194
578,766
541,336
377,155
422,201
473,967
480,493
419,068
352,628
305,814
330,403
314,120
300,628
247,063
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
4,974
-64,071
45,032
204,494
-45,431
-54,742
-8,644
75,574
80,890
57,488
-26,138
19,689
16,390
72,866
105,887
Depreciation
2,090
2,457
2,892
3,403
4,003
4,708
5,540
6,518
7,668
9,022
2,578
2,347
1,114
1,310
1,542
Amortisation
Tax
Stock
Debtors
670
-28,977
-37,177
63,043
-12,723
19,486
3,071
9,907
-6,551
-8,596
4,183
15,069
-7,372
-15,423
23,056
Creditors
Accruals and Deferred Income
37,572
51,468
6,402
12,138
-14,918
-3,155
-22,138
-53,552
-8,049
18,849
81,008
-74,359
15,453
17,511
46,735
Deferred Taxes & Provisions
Cash flow from operations
43,966
18,831
91,503
156,992
-43,623
-72,675
-28,313
18,633
87,060
93,955
53,265
-67,392
40,329
107,110
131,108
Investing Activities
capital expenditure
4,708
-12,020
7,668
-49,426
-9,330
-10,278
Change in Investments
cash flow from investments
4,708
-12,020
7,668
-49,426
-9,330
-10,278
Financing Activities
Bank loans
Group/Directors Accounts
-22,610
-23,805
-29,324
47,025
3,714
3,825
333
24,417
Other Short Term Loans
-9,999
9,999
Long term loans
-24,995
-49,990
74,985
Hire Purchase and Lease Commitments
other long term liabilities
share issue
170,353
interest
cash flow from financing
-22,610
-48,800
-79,314
122,010
3,714
-6,174
10,332
24,417
170,353
cash and cash equivalents
cash
44,770
-5,470
4,587
238,689
-37,827
-75,873
-17,560
28,901
72,610
83,281
5,388
-80,128
37,431
87,809
262,006
overdraft
change in cash
44,770
-5,470
4,587
238,689
-37,827
-75,873
-17,560
28,901
72,610
83,281
5,388
-80,128
37,431
87,809
262,006
barnsley & district citizens advice bureau 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 barnsley & district citizens advice bureau. Get real-time insights into barnsley & district citizens advice bureau's credit score, group structure and payment trends.
Barnsley & District Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for barnsley & district citizens advice bureau by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
barnsley & district citizens advice bureau Ownership
BARNSLEY & DISTRICT CITIZENS ADVICE BUREAU group structure
Barnsley & District Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
BARNSLEY & DISTRICT CITIZENS ADVICE BUREAU
04649873
BARNSLEY & DISTRICT CITIZENS ADVICE BUREAU Shareholders
The sole shareholder of Barnsley & District Citizens Advice Bureau is -.
-
-
barnsley & district citizens advice bureau directors
Barnsley & District Citizens Advice Bureau currently has 9 directors.
The longest serving directors include
Mr Alan Methley (Jan 2003) and
Mrs Linda Burgess (Jun 2003).
barnsley & district citizens advice bureau 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 barnsley & district citizens advice bureau.
barnsley & district citizens advice bureau 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.
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barnsley & district citizens advice bureauCompanies House Filings - See Documents
