disaster aid uk & ireland
disaster aid uk & ireland Company Information
Company Number
05003026
Website
www.disasteraiduk.orgRegistered Address
115 sheffield road, godley, hyde, cheshire, SK14 2PJ
Industry
Activities of other membership organisations n.e.c.
Telephone
01613369528
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
disaster aid uk & ireland Estimated Valuation
Pomanda estimates the enterprise value of DISASTER AID UK & IRELAND at £46.4k based on a Turnover of £75.9k and 0.61x industry multiple (adjusted for size and gross margin).
disaster aid uk & ireland Estimated Valuation
Pomanda estimates the enterprise value of DISASTER AID UK & IRELAND at £0 based on an EBITDA of £-8.4k and a 4.82x industry multiple (adjusted for size and gross margin).
disaster aid uk & ireland Estimated Valuation
Pomanda estimates the enterprise value of DISASTER AID UK & IRELAND at £242.9k based on Net Assets of £80.6k and 3.02x industry multiple (adjusted for liquidity).
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Disaster Aid Uk & Ireland Overview
Disaster Aid Uk & Ireland is a live company located in hyde, SK14 2PJ with a Companies House number of 05003026. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2003, it's largest shareholder is unknown. Disaster Aid Uk & Ireland is a mature, micro sized company, Pomanda has estimated its turnover at £75.9k with healthy growth in recent years.
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Disaster Aid Uk & Ireland Health Check
Pomanda's financial health check has awarded Disaster Aid Uk & Ireland a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£398.9k)
£75.9k - Disaster Aid Uk & Ireland
£398.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)
9% - Disaster Aid Uk & Ireland
4.6% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
52.3% - Disaster Aid Uk & Ireland
52.3% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (1%)
-11.1% - Disaster Aid Uk & Ireland
1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Disaster Aid Uk & Ireland
9 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Disaster Aid Uk & Ireland
£26k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£58.9k)
- Disaster Aid Uk & Ireland
£58.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Disaster Aid Uk & Ireland
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Disaster Aid Uk & Ireland
31 days - Industry AVG
Stock Days
it holds stock equivalent to 192 days, this is more than average (22 days)
192 days - Disaster Aid Uk & Ireland
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2201 weeks, this is more cash available to meet short term requirements (226 weeks)
2201 weeks - Disaster Aid Uk & Ireland
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (12.6%)
1.8% - Disaster Aid Uk & Ireland
12.6% - Industry AVG
DISASTER AID UK & IRELAND financials
Disaster Aid Uk & Ireland's latest turnover from June 2023 is £75.9 thousand and the company has net assets of £80.6 thousand. According to their latest financial statements, we estimate that Disaster Aid Uk & Ireland has 2 employees and maintains cash reserves of £61.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,937 | 36,060 | 28,456 | 58,107 | 69,173 | 42,829 | 58,855 | 43,546 | 104,071 | 121,368 | 33,060 | 33,237 | 33,070 | 30,426 |
| 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 | -5,213 | 16,065 | 6,222 | -18,866 | 11,249 | -16,055 | 32,056 | 4,681 | 6,687 | 21,486 | -11,111 | -13,914 | 1,497 | -2,544 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,213 | 16,065 | 6,222 | -18,866 | 11,249 | -16,055 | 32,056 | 4,681 | 6,687 | 21,486 | -11,111 | -13,914 | 1,497 | -2,544 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,213 | 16,065 | 6,222 | -18,866 | 11,249 | -16,055 | 32,056 | 4,681 | 6,687 | 21,486 | -11,111 | -13,914 | 1,497 | -2,544 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 19,100 | 19,100 | 19,100 | 3,431 | 3,431 | 0 | 0 | 0 | 3,052 | 3,429 | 18,851 | 27,412 | 24,879 | 9,851 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,500 | 2,025 | 949 | 1,066 | 807 | 437 | 2,619 | 2,042 | 927 | 1,062 | 1,159 | 1,799 | 3,474 | 2,753 |
| Cash | 61,424 | 65,992 | 51,002 | 60,732 | 79,508 | 72,487 | 87,914 | 54,969 | 69,076 | 54,153 | 8,517 | 10,111 | 23,242 | 37,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,024 | 87,117 | 71,051 | 65,229 | 83,746 | 72,924 | 90,533 | 57,011 | 73,055 | 58,644 | 28,527 | 39,322 | 51,595 | 50,595 |
| total assets | 82,024 | 87,117 | 71,051 | 65,229 | 83,746 | 72,924 | 90,533 | 57,011 | 73,055 | 58,644 | 28,527 | 39,322 | 51,595 | 50,595 |
| 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 | 806 | 736 | 735 | 1,135 | 786 | 964 | 1,011 | 946 | 807 | 823 | 1,892 | 881 | 2,198 | 4,015 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 645 | 595 | 595 | 595 | 595 | 845 | 2,351 | 948 | 21,813 | 14,073 | 4,373 | 5,068 | 2,110 | 790 |
| total current liabilities | 1,451 | 1,331 | 1,330 | 1,730 | 1,381 | 1,809 | 3,362 | 1,894 | 22,620 | 14,896 | 6,265 | 5,949 | 4,308 | 4,805 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,451 | 1,331 | 1,330 | 1,730 | 1,381 | 1,809 | 3,362 | 1,894 | 22,620 | 14,896 | 6,265 | 5,949 | 4,308 | 4,805 |
| net assets | 80,573 | 85,786 | 69,721 | 63,499 | 82,365 | 71,115 | 87,171 | 55,117 | 50,435 | 43,748 | 22,262 | 33,373 | 47,287 | 45,790 |
| total shareholders funds | 80,573 | 85,786 | 69,721 | 63,499 | 82,365 | 71,115 | 87,171 | 55,117 | 50,435 | 43,748 | 22,262 | 33,373 | 47,287 | 45,790 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 15,669 | 0 | 3,431 | 0 | 0 | -3,052 | -377 | -15,422 | -8,561 | 2,533 | 15,028 | 9,851 |
| Debtors | -525 | 1,076 | -117 | 259 | 370 | -2,182 | 577 | 1,115 | -135 | -97 | -640 | -1,675 | -160 | 3,634 |
| Creditors | 70 | 1 | -400 | 349 | -178 | -47 | 65 | 139 | -16 | -1,069 | 1,011 | -1,317 | -1,817 | 4,015 |
| Accruals and Deferred Income | 50 | 0 | 0 | 0 | -250 | -1,506 | 1,403 | -20,865 | 7,740 | 9,700 | -695 | 2,958 | 1,320 | 790 |
| 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 | ||||||||||||||
| Change in Investments | 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 |
| 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 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 1 | -1 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 48,334 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,568 | 14,990 | -9,730 | -18,776 | 7,021 | -15,427 | 32,945 | -14,107 | 14,923 | 45,636 | -1,594 | -13,131 | -13,868 | 37,110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,568 | 14,990 | -9,730 | -18,776 | 7,021 | -15,427 | 32,945 | -14,107 | 14,923 | 45,636 | -1,594 | -13,131 | -13,868 | 37,110 |
disaster aid uk & ireland Credit Report and Business Information
Disaster Aid Uk & Ireland Competitor Analysis
Perform a competitor analysis for disaster aid uk & ireland by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK14 area or any other competitors across 12 key performance metrics.
disaster aid uk & ireland Ownership
DISASTER AID UK & IRELAND group structure
Disaster Aid Uk & Ireland has no subsidiary companies.
Ultimate parent company
DISASTER AID UK & IRELAND
05003026
disaster aid uk & ireland directors
Disaster Aid Uk & Ireland currently has 7 directors. The longest serving directors include Dr Pamela Joyce (Feb 2008) and Mr John Forster (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Pamela Joyce | 66 years | Feb 2008 | - | Director | |
| Mr John Forster | England | 77 years | Jan 2012 | - | Director |
| Mr Robert Strachan | England | 78 years | Feb 2014 | - | Director |
| Mr Craig Roberts | 53 years | Jul 2015 | - | Director | |
| Mr Keith Dobson | 74 years | Jul 2019 | - | Director | |
| Mr Peter Hazell | 60 years | Jul 2020 | - | Director | |
| Mr Eric Russell | England | 65 years | Nov 2023 | - | Director |
P&L
June 2023turnover
75.9k
+111%
operating profit
-8.4k
0%
gross margin
52.3%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
80.6k
-0.06%
total assets
82k
-0.06%
cash
61.4k
-0.07%
net assets
Total assets minus all liabilities
disaster aid uk & ireland company details
company number
05003026
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
denton & audenshaw rotary club emergency box trust (March 2004)
last accounts submitted
June 2023
address
115 sheffield road, godley, hyde, cheshire, SK14 2PJ
accountant
DARREN COOPER
auditor
-
disaster aid uk & ireland 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 disaster aid uk & ireland.
disaster aid uk & ireland Companies House Filings - See Documents
| date | description | view/download |
|---|
