shepway citizens advice bureau
shepway citizens advice bureau Company Information
Company Number
05063463
Website
www.shepwaycab.co.ukRegistered Address
units 4-6 princes gate, george lane, folkestone, kent, CT20 1RH
Industry
General public administration activities
Telephone
01303241435
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
shepway citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of SHEPWAY CITIZENS ADVICE BUREAU at £108.4k based on a Turnover of £234.8k and 0.46x industry multiple (adjusted for size and gross margin).
shepway citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of SHEPWAY CITIZENS ADVICE BUREAU at £0 based on an EBITDA of £-15.3k and a 3.38x industry multiple (adjusted for size and gross margin).
shepway citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of SHEPWAY CITIZENS ADVICE BUREAU at £309.6k based on Net Assets of £129.3k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shepway Citizens Advice Bureau Overview
Shepway Citizens Advice Bureau is a live company located in folkestone, CT20 1RH with a Companies House number of 05063463. It operates in the general public administration activities sector, SIC Code 84110. Founded in March 2004, it's largest shareholder is unknown. Shepway Citizens Advice Bureau is a mature, micro sized company, Pomanda has estimated its turnover at £234.8k with declining growth in recent years.
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Shepway Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded Shepway Citizens Advice Bureau a 3 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
1 Regular
5 Weak
Size
annual sales of £234.8k, make it smaller than the average company (£1.9m)
£234.8k - Shepway Citizens Advice Bureau
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
-3% - Shepway Citizens Advice Bureau
4.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Shepway Citizens Advice Bureau
25.5% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (0.6%)
-6.9% - Shepway Citizens Advice Bureau
0.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (25)
10 - Shepway Citizens Advice Bureau
25 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has a lower pay structure (£39.9k)
£19.3k - Shepway Citizens Advice Bureau
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£85.9k)
£23.5k - Shepway Citizens Advice Bureau
£85.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shepway Citizens Advice Bureau
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shepway Citizens Advice Bureau
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shepway Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (61 weeks)
179 weeks - Shepway Citizens Advice Bureau
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (46.8%)
6.7% - Shepway Citizens Advice Bureau
46.8% - Industry AVG
SHEPWAY CITIZENS ADVICE BUREAU financials
Shepway Citizens Advice Bureau's latest turnover from March 2024 is £234.8 thousand and the company has net assets of £129.3 thousand. According to their latest financial statements, Shepway Citizens Advice Bureau has 10 employees and maintains cash reserves of £32.1 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 | 234,820 | 191,185 | 261,600 | 256,383 | 292,072 | 280,701 | 286,850 | 219,538 | 311,579 | 403,783 | 426,039 | 474,543 | 558,937 | 535,439 | 641,001 |
| 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 | 0 |
| Pre-Tax Profit | -13,041 | -46,050 | 9,024 | -1,678 | 8,259 | 23,581 | 19,666 | -33,080 | -66,004 | 12,906 | 77,261 | 2,563 | -7,901 | -62,461 | 69,371 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -13,041 | -46,050 | 9,024 | -1,678 | 8,259 | 23,581 | 19,666 | -33,080 | -66,004 | 12,906 | 77,261 | 2,563 | -7,901 | -62,461 | 69,371 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -13,041 | -46,050 | 9,024 | -1,678 | 8,259 | 23,581 | 19,666 | -33,080 | -66,004 | 12,906 | 77,261 | 2,563 | -7,901 | -62,461 | 69,371 |
| Employee Costs | 192,610 | 176,935 | 193,081 | 200,521 | 218,617 | 190,172 | 191,279 | 179,762 | 253,552 | 262,395 | 311,567 | 332,513 | 366,552 | 398,182 | 447,190 |
| Number Of Employees | 10 | 8 | 11 | 8 | 8 | 7 | 7 | 6 | 11 | 11 | 13 | 15 | 15 | 16 | 18 |
| 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 | 1,038 | 1,101 | 3,633 | 8,011 | 9,945 | 10,095 | 11,959 | 17,939 | 23,919 | 9,483 | 13,733 | 87,280 | 91,995 | 80,940 | 82,483 |
| 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 | 1,038 | 1,101 | 3,633 | 8,011 | 9,945 | 10,095 | 11,959 | 17,939 | 23,919 | 9,483 | 13,733 | 87,280 | 91,995 | 80,940 | 82,483 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,043 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105,482 | 71,540 | 117,293 | 106,001 | 133,237 | 108,897 | 108,391 | 109,399 | 121,960 | 0 | 109,819 | 99,571 | 64,674 | 5,279 | 19,236 |
| Cash | 32,081 | 94,436 | 75,623 | 88,859 | 57,048 | 75,189 | 70,059 | 48,401 | 38,080 | 140,347 | 109,319 | 380 | 8,851 | 122,523 | 138,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,563 | 165,976 | 192,916 | 194,860 | 190,285 | 184,086 | 178,450 | 157,800 | 160,040 | 254,390 | 219,138 | 99,951 | 73,525 | 127,802 | 157,993 |
| total assets | 138,601 | 167,077 | 196,549 | 202,871 | 200,230 | 194,181 | 190,409 | 175,739 | 183,959 | 263,873 | 232,871 | 187,231 | 165,520 | 208,742 | 240,476 |
| 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 | 98 | 0 | 0 | 0 | 12,888 | 0 | 0 | 0 |
| Trade Creditors | 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 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 | 9,279 | 24,714 | 8,136 | 23,482 | 19,163 | 21,373 | 41,182 | 46,080 | 21,318 | 35,228 | 17,132 | 35,865 | 29,605 | 64,926 | 34,199 |
| total current liabilities | 9,279 | 24,714 | 8,136 | 23,482 | 19,163 | 21,373 | 41,182 | 46,178 | 21,318 | 35,228 | 17,132 | 48,753 | 29,605 | 64,926 | 34,199 |
| 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 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,279 | 24,714 | 8,136 | 23,482 | 19,163 | 21,373 | 41,182 | 46,178 | 21,318 | 35,228 | 17,132 | 48,753 | 29,605 | 64,926 | 34,199 |
| net assets | 129,322 | 142,363 | 188,413 | 179,389 | 181,067 | 172,808 | 149,227 | 129,561 | 162,641 | 228,645 | 215,739 | 138,478 | 135,915 | 143,816 | 206,277 |
| total shareholders funds | 129,322 | 142,363 | 188,413 | 179,389 | 181,067 | 172,808 | 149,227 | 129,561 | 162,641 | 228,645 | 215,739 | 138,478 | 135,915 | 143,816 | 206,277 |
| 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 | 903 | 3,032 | 4,378 | 4,365 | 7,997 | 6,610 | 5,980 | 5,980 | 13,466 | 6,746 | 11,249 | 5,927 | 7,276 | 4,598 | 5,603 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,942 | -45,753 | 11,292 | -27,236 | 24,340 | 506 | -1,008 | -12,561 | 7,917 | 4,224 | 10,248 | 34,897 | 59,395 | -13,957 | 19,236 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,435 | 16,578 | -15,346 | 4,319 | -2,210 | -19,809 | -4,898 | 24,762 | -13,910 | 18,096 | -18,733 | 6,260 | -35,321 | 30,727 | 34,199 |
| 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 | -98 | 98 | 0 | 0 | -12,888 | 12,888 | 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 | 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 | 0 | 0 | -98 | 0 | 0 | -12,888 | 12,888 | 0 | 0 | 136,906 | |
| cash and cash equivalents | |||||||||||||||
| cash | -62,355 | 18,813 | -13,236 | 31,811 | -18,141 | 5,130 | 21,658 | 10,321 | -102,267 | 31,028 | 108,939 | -8,471 | -113,672 | -16,234 | 138,757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,355 | 18,813 | -13,236 | 31,811 | -18,141 | 5,130 | 21,658 | 10,321 | -102,267 | 31,028 | 108,939 | -8,471 | -113,672 | -16,234 | 138,757 |
shepway citizens advice bureau Credit Report and Business Information
Shepway Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for shepway citizens advice bureau by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
shepway citizens advice bureau Ownership
SHEPWAY CITIZENS ADVICE BUREAU group structure
Shepway Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
SHEPWAY CITIZENS ADVICE BUREAU
05063463
shepway citizens advice bureau directors
Shepway Citizens Advice Bureau currently has 10 directors. The longest serving directors include Mr Norman Oakes (Apr 2014) and Mr Johnny Keller (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Oakes | England | 72 years | Apr 2014 | - | Director |
| Mr Johnny Keller | England | 51 years | Sep 2015 | - | Director |
| Ms Anne Petrie | England | 74 years | May 2018 | - | Director |
| Mr Brian Rainsley | England | 69 years | Oct 2018 | - | Director |
| Mr Frank Boland | England | 73 years | Apr 2019 | - | Director |
| Ms Vanessa McKay | United Kingdom | 36 years | Oct 2021 | - | Director |
| Ms Vanessa McKay | United Kingdom | 36 years | Oct 2021 | - | Director |
| Ms Carol Gillen | England | 66 years | Dec 2022 | - | Director |
| Mr Nigel Whitehead | England | 63 years | Apr 2023 | - | Director |
| Mr Michael Redmond | England | 79 years | Oct 2023 | - | Director |
P&L
March 2024turnover
234.8k
+23%
operating profit
-16.2k
0%
gross margin
25.6%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
129.3k
-0.09%
total assets
138.6k
-0.17%
cash
32.1k
-0.66%
net assets
Total assets minus all liabilities
shepway citizens advice bureau company details
company number
05063463
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84110 - General public administration activities
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROLAND PARRY
auditor
-
address
units 4-6 princes gate, george lane, folkestone, kent, CT20 1RH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
shepway 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 shepway citizens advice bureau.
shepway citizens advice bureau Companies House Filings - See Documents
| date | description | view/download |
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