Age Uk York Enterprises Ltd

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age uk york enterprises ltd Company Information

Live

Mature

Company Number

04684417

Website

http://ageuk.org.uk

Registered Address

st edmund's house, margaret street, york, YO10 4UX

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

08001696565

Next Accounts Due

December 2024

Group Structure

View All

Directors

Colin Packer3 Years

Shareholders

age uk york 100%

age uk york enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AGE UK YORK ENTERPRISES LTD at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).

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Age Uk York Enterprises Ltd is a live company located in york, YO10 4UX with a Companies House number of 04684417. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2003, it's largest shareholder is age uk york with a 100% stake. Age Uk York Enterprises Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

There is insufficient data available for this Key Performance Indicator!

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Age Uk York Enterprises Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Age Uk York Enterprises Ltd has no employees and maintains cash reserves of £1.6 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	0	82,956	152,758	142,396	258,195	241,392	162,748	183,133	120,040	88,700	227,124	160,409	178,553	84,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	11,667	22,618	25,961	46,532	44,258	46,758	50,482	31,772	25,964	71,715	43,784	39,852	24,738
Gross Profit	0	71,289	130,140	116,434	211,663	197,134	115,990	132,652	88,268	62,736	155,409	116,625	138,700	60,203
Admin Expenses	2,852	73,184	130,888	116,903	221,271	197,698	114,828	132,525	82,406	62,093	153,309	115,916	138,974	53,400
Operating Profit	-2,852	-1,895	-748	-469	-9,608	-564	1,162	127	5,862	643	2,100	709	-274	6,803
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,160	403	55	67	790	564	207	375	312	258	312	304	274	142
Pre-Tax Profit	-1,692	-1,492	-693	-402	-8,818	0	1,369	501	6,175	901	2,412	1,014	0	6,944
Tax	0	0	0	0	0	0	-274	-100	-1,297	-207	-579	-264	0	-1,944
Profit After Tax	-1,692	-1,492	-693	-402	-8,818	0	1,095	401	4,878	694	1,833	750	0	5,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,692	-1,492	-693	-402	-8,818	0	1,095	401	4,878	694	1,833	750	0	5,000
Employee Costs	0	68,233	62,790	64,593	133,817	125,150	120,091	130,210	56,364	58,188	103,061	99,024	100,420	47,511
Number Of Employees	0	1	1	1	2	2	2	2	1	1	2	2	2	1
EBITDA*	-2,852	-1,895	-748	-469	-9,608	-564	1,667	1,326	7,311	2,092	3,044	959	-274	6,803

* 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	0	0	0	0	0	0	0	505	1,704	3,153	2,583	750	0	0
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	0	0	0	0	0	0	0	505	1,704	3,153	2,583	750	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	5,342	6,852	8,105	6,141	17,168	13,276	14,229	6,692
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	237	0	0	0	0	0	0	0	0
Cash	1,555	53,047	54,539	55,232	78,098	132,488	92,999	72,403	77,397	47,507	55,856	68,849	52,946	56,769
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,555	53,047	54,539	55,232	78,098	132,725	98,341	79,255	85,502	53,648	73,024	82,125	67,175	63,461
total assets	1,555	53,047	54,539	55,232	78,098	132,725	98,341	79,760	87,206	56,801	75,607	82,875	67,175	63,461
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	0	49,800	0	0	0	0	0	201	74,050	48,523	68,023	77,124	62,174	58,460
Group/Directors Accounts	0	0	49,800	49,464	71,927	117,737	74,600	53,527	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	336	337	336	550	525	0	0	0	0	0	0
total current liabilities	0	49,800	49,800	49,800	72,264	118,073	75,150	54,253	74,050	48,523	68,023	77,124	62,174	58,460
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	8,539	11,950	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	0	0	0	0	0	8,539	11,950	0	0	0	0	0	0
total liabilities	0	49,800	49,800	49,800	72,264	118,073	83,689	66,203	74,050	48,523	68,023	77,124	62,174	58,460
net assets	1,555	3,247	4,739	5,432	5,834	14,652	14,652	13,557	13,156	8,278	7,584	5,751	5,001	5,001
total shareholders funds	1,555	3,247	4,739	5,432	5,834	14,652	14,652	13,557	13,156	8,278	7,584	5,751	5,001	5,001

	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	-2,852	-1,895	-748	-469	-9,608	-564	1,162	127	5,862	643	2,100	709	-274	6,803
Depreciation	0	0	0	0	0	0	505	1,199	1,449	1,449	944	250	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-274	-100	-1,297	-207	-579	-264	0	-1,944
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-237	-5,105	-1,510	-1,253	1,964	-11,027	3,892	-953	7,537	6,692
Creditors	-49,800	49,800	0	0	0	0	-201	-73,849	25,527	-19,500	-9,101	14,950	3,714	58,460
Accruals and Deferred Income	0	0	-336	-1	1	-214	25	525	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-52,652	47,905	-1,084	-470	-9,370	4,327	2,727	-70,845	29,577	-6,588	-10,528	16,598	-4,097	56,627
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-2,019	-2,777	-1,000	0	0
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	0	0	0	0	0	-2,019	-2,777	-1,000	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-49,800	336	-22,463	-45,810	43,137	21,073	53,527	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-8,539	-3,411	11,950	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,160	403	55	67	790	564	207	375	312	258	312	304	274	142
cash flow from financing	1,160	-49,397	391	-22,396	-45,020	35,162	17,869	65,852	312	258	312	304	274	143
cash and cash equivalents
cash	-51,492	-1,492	-693	-22,866	-54,390	39,489	20,596	-4,994	29,890	-8,349	-12,993	15,903	-3,823	56,769
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,492	-1,492	-693	-22,866	-54,390	39,489	20,596	-4,994	29,890	-8,349	-12,993	15,903	-3,823	56,769

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 age uk york enterprises ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in YO10 area or any other competitors across 12 key performance metrics.

AGE UK YORK ENTERPRISES LTD group structure

Age Uk York Enterprises Ltd has no subsidiary companies.

Ultimate parent company

AGE UK YORK

06006449

1 parent

AGE UK YORK ENTERPRISES LTD

04684417

AGE UK YORK ENTERPRISES LTD Shareholders

age uk york

100%

Age Uk York Enterprises Ltd currently has 1 director, Mr Colin Packer serving since Dec 2020.

officer	country	age	start	end	role
Mr Colin Packer	England	66 years	Dec 2020	-	Director

P&L

March 2023

turnover

-100%

operating profit

-2.9k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

1.6k

-0.52%

total assets

1.6k

-0.97%

cash

1.6k

-0.97%

net assets

Total assets minus all liabilities

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company number

04684417

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

March 2003

accounts

Total Exemption Full

ultimate parent company

AGE UK YORK

previous names

age concern york enterprises limited (February 2022)

last accounts submitted

March 2023

address

st edmund's house, margaret street, york, YO10 4UX

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 age uk york enterprises ltd.

age uk york enterprises ltd Company Information

age uk york enterprises ltd Estimated Valuation

age uk york enterprises ltd Estimated Valuation

age uk york enterprises ltd Estimated Valuation

Age Uk York Enterprises Ltd Overview

Age Uk York Enterprises Ltd Health Check

AGE UK YORK ENTERPRISES LTD financials

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Age Uk York Enterprises Ltd Competitor Analysis

age uk york enterprises ltd Ownership

age uk york enterprises ltd directors

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age uk york enterprises ltd Companies House Filings - See Documents