shirehampton community action forum
shirehampton community action forum Company Information
Company Number
04686738
Next Accounts
Dec 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
public hall, station road, shirehempton, bristol, BS11 9TU
Website
http://shirecaf.org.ukshirehampton community action forum Estimated Valuation
Pomanda estimates the enterprise value of SHIREHAMPTON COMMUNITY ACTION FORUM at £76.7k based on a Turnover of £159k and 0.48x industry multiple (adjusted for size and gross margin).
shirehampton community action forum Estimated Valuation
Pomanda estimates the enterprise value of SHIREHAMPTON COMMUNITY ACTION FORUM at £207.2k based on an EBITDA of £55.2k and a 3.76x industry multiple (adjusted for size and gross margin).
shirehampton community action forum Estimated Valuation
Pomanda estimates the enterprise value of SHIREHAMPTON COMMUNITY ACTION FORUM at £121.8k based on Net Assets of £41.4k and 2.94x industry multiple (adjusted for liquidity).
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Shirehampton Community Action Forum Overview
Shirehampton Community Action Forum is a live company located in shirehempton, BS11 9TU with a Companies House number of 04686738. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2003, it's largest shareholder is unknown. Shirehampton Community Action Forum is a mature, micro sized company, Pomanda has estimated its turnover at £159k with healthy growth in recent years.
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Shirehampton Community Action Forum Health Check
Pomanda's financial health check has awarded Shirehampton Community Action Forum a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £159k, make it smaller than the average company (£428.5k)
- Shirehampton Community Action Forum
£428.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)
- Shirehampton Community Action Forum
7.7% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (51.8%)
- Shirehampton Community Action Forum
51.8% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (1.2%)
- Shirehampton Community Action Forum
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Shirehampton Community Action Forum
9 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Shirehampton Community Action Forum
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £159k, this is more efficient (£57.2k)
- Shirehampton Community Action Forum
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (13 days)
- Shirehampton Community Action Forum
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Shirehampton Community Action Forum
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shirehampton Community Action Forum
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shirehampton Community Action Forum
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (12%)
0.6% - Shirehampton Community Action Forum
12% - Industry AVG
SHIREHAMPTON COMMUNITY ACTION FORUM financials
Shirehampton Community Action Forum's latest turnover from March 2024 is estimated at £159 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, Shirehampton Community Action Forum has 1 employee and maintains cash reserves of 0 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 | 25,798 | 19,365 | 24,307 | 28,933 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -5,517 | -3,263 | 110 | -1,343 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -5,517 | -3,263 | 110 | -1,343 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -5,517 | -3,263 | 110 | -1,343 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,623 | 0 | 52,898 | 33,725 | 21,315 | 20,228 | 9,490 | 7,267 | 14,629 | 13,874 | 0 | 0 | 0 | 0 | 677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,854 | 10,255 | 21,972 | 19,735 | 18,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 0 | 0 |
| total current assets | 41,623 | 0 | 52,898 | 33,725 | 21,315 | 20,228 | 9,490 | 7,267 | 14,629 | 13,874 | 6,854 | 10,956 | 21,972 | 19,735 | 19,625 |
| total assets | 41,623 | 0 | 52,898 | 33,725 | 21,315 | 20,228 | 9,490 | 7,267 | 14,629 | 13,874 | 6,854 | 10,956 | 21,972 | 19,735 | 19,625 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 248 | 0 | 0 | 0 | 1,770 | 0 | 0 | 0 | 100 | 519 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 0 | 0 |
| total current liabilities | 248 | 0 | 0 | 0 | 1,770 | 0 | 0 | 0 | 100 | 519 | 0 | 0 | 5,500 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 211 | 193 | 0 | 200 | 209 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 211 | 193 | 0 | 200 | 209 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 248 | 0 | 211 | 193 | 1,770 | 200 | 209 | 764 | 100 | 519 | 0 | 0 | 5,500 | 0 | 0 |
| net assets | 41,375 | 0 | 52,687 | 33,532 | 19,545 | 20,028 | 9,281 | 6,503 | 14,529 | 13,355 | 6,854 | 10,956 | 16,472 | 19,735 | 19,625 |
| total shareholders funds | 41,375 | 0 | 52,687 | 33,532 | 19,545 | 20,028 | 9,281 | 6,503 | 14,529 | 13,355 | 6,854 | 10,956 | 16,472 | 19,735 | 19,625 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,623 | -52,898 | 19,173 | 12,410 | 1,087 | 10,738 | 2,223 | -7,362 | 755 | 13,874 | 0 | 0 | 0 | -677 | 677 |
| Creditors | 248 | 0 | 0 | -1,770 | 1,770 | 0 | 0 | -100 | -419 | 519 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500 | 5,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | 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 | -211 | 18 | 193 | -200 | -9 | -555 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 1 | 0 | 0 | 20,968 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,854 | -3,401 | -11,717 | 2,237 | 787 | 18,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,854 | -3,401 | -11,717 | 2,237 | 787 | 18,948 |
shirehampton community action forum Credit Report and Business Information
Shirehampton Community Action Forum Competitor Analysis
Perform a competitor analysis for shirehampton community action forum by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS11 area or any other competitors across 12 key performance metrics.
shirehampton community action forum Ownership
SHIREHAMPTON COMMUNITY ACTION FORUM group structure
Shirehampton Community Action Forum has no subsidiary companies.
Ultimate parent company
SHIREHAMPTON COMMUNITY ACTION FORUM
04686738
shirehampton community action forum directors
Shirehampton Community Action Forum currently has 6 directors. The longest serving directors include Mrs Jessica Martens (May 2018) and Ms Michelle Silvestre (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jessica Martens | England | 54 years | May 2018 | - | Director |
| Ms Michelle Silvestre | England | 39 years | May 2021 | - | Director |
| Ms Kathryn Courtney | England | 59 years | May 2021 | - | Director |
| Mr Ludo Tolu | England | 33 years | May 2021 | - | Director |
| Mrs Kim Tudor | England | 64 years | Sep 2022 | - | Director |
| Mr Mark Pummell | England | 40 years | Oct 2022 | - | Director |
P&L
March 2024turnover
159k
+375%
operating profit
55.2k
0%
gross margin
27.1%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
41.4k
0%
total assets
41.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
shirehampton community action forum company details
company number
04686738
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
public hall, station road, shirehempton, bristol, BS11 9TU
Bank
-
Legal Advisor
-
shirehampton community action forum 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 shirehampton community action forum.
shirehampton community action forum Companies House Filings - See Documents
| date | description | view/download |
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