nottingham women's centre

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nottingham women's centre Company Information

Share NOTTINGHAM WOMEN'S CENTRE

Company Number

05113835

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

30 chaucer street, nottingham, NG1 5LP

nottingham women's centre Estimated Valuation

£595.6k

Pomanda estimates the enterprise value of NOTTINGHAM WOMEN'S CENTRE at £595.6k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).

nottingham women's centre Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NOTTINGHAM WOMEN'S CENTRE at £1.3m based on an EBITDA of £273.8k and a 4.93x industry multiple (adjusted for size and gross margin).

nottingham women's centre Estimated Valuation

£2m

Pomanda estimates the enterprise value of NOTTINGHAM WOMEN'S CENTRE at £2m based on Net Assets of £849.5k and 2.4x industry multiple (adjusted for liquidity).

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Nottingham Women's Centre Overview

Nottingham Women's Centre is a live company located in nottingham, NG1 5LP with a Companies House number of 05113835. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2004, it's largest shareholder is unknown. Nottingham Women's Centre is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Nottingham Women's Centre Health Check

Pomanda's financial health check has awarded Nottingham Women'S Centre a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£486.8k)

£1.3m - Nottingham Women's Centre

£486.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)

17% - Nottingham Women's Centre

6.4% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Nottingham Women's Centre

67.5% - Industry AVG

profitability

Profitability

an operating margin of 21% make it more profitable than the average company (3.3%)

21% - Nottingham Women's Centre

3.3% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (14)

29 - Nottingham Women's Centre

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25k)

£25.6k - Nottingham Women's Centre

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.4k, this is equally as efficient (£39.6k)

£43.4k - Nottingham Women's Centre

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is near the average (14 days)

13 days - Nottingham Women's Centre

14 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nottingham Women's Centre

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nottingham Women's Centre

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2169 weeks, this is more cash available to meet short term requirements (239 weeks)

2169 weeks - Nottingham Women's Centre

239 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (12.8%)

2.2% - Nottingham Women's Centre

12.8% - Industry AVG

NOTTINGHAM WOMEN'S CENTRE financials

EXPORTms excel logo

Nottingham Women'S Centre's latest turnover from March 2024 is £1.3 million and the company has net assets of £849.5 thousand. According to their latest financial statements, Nottingham Women'S Centre has 29 employees and maintains cash reserves of £795.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,257,636881,155942,418789,950685,305761,468649,137744,046518,644525,968399,109276,472268,240409,940286,287
Other Income Or Grants
Cost Of Sales408,598283,529242,368277,886210,762214,937169,841151,902288,889312,267250,939165,248160,327235,038165,507
Gross Profit849,038597,626700,050512,064474,543546,531479,296592,144229,755213,701148,170111,224107,913174,902120,780
Admin Expenses584,594634,681608,619383,605417,990418,337427,772537,928246,759169,159101,75189,959133,48977,927120,143
Operating Profit264,444-37,05591,431128,45956,553128,19451,52454,216-17,00444,54246,41921,265-25,57696,975637
Interest Payable
Interest Receivable
Pre-Tax Profit225,992-10,48977,604104,44046,125105,74542,71543,788-15,94535,99936,39816,695-24,55570,456606
Tax
Profit After Tax225,992-10,48977,604104,44046,125105,74542,71543,788-15,94535,99936,39816,695-24,55570,456606
Dividends Paid
Retained Profit225,992-10,48977,604104,44046,125105,74542,71543,788-15,94535,99936,39816,695-24,55570,456606
Employee Costs741,381669,585581,771453,796396,132408,391358,046372,269320,643300,315242,772197,683196,211251,874184,059
Number Of Employees29282724202219232018141210129
EBITDA*273,830-33,35096,373135,04662,890138,28263,09167,538-6,39856,16350,89324,008-20,15699,9204,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,73611,11414,81919,76119,01315,96724,70434,97031,81839,8629,1358,2299,4938,87310,984
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,73611,11414,81919,76119,01315,96724,70434,97031,81839,8629,1358,2299,4938,87310,984
Stock & work in progress
Trade Debtors47,22533,16573,5738094846,0245,4333986,66840321,94624,788
Group Debtors
Misc Debtors2,2711,1209,19641,79832,13033,48036,91356,1311,8958,11215,9587694,63211,81812,054
Cash795,376609,510640,663526,345433,114348,953279,247205,001210,176213,275197,395142,988137,987270,48381,782
misc current assets
total current assets844,872643,795723,432568,223466,192428,457321,593261,530218,739221,790235,299168,545142,619282,30193,836
total assets868,608654,909738,251587,984485,205444,424346,297296,500250,557261,652244,434176,774152,112291,174104,820
Bank overdraft
Bank loan
Trade Creditors 3,5057,2706,10920,9077,4427,8125,8074,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities19,06231,355104,20828,04025,93632,44125,26131,64429,11926,27445,88719,60011,633126,14010,242
total current liabilities19,06231,355104,20831,54533,20638,55046,16839,08636,93132,08150,86219,60011,633126,14010,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,06231,355104,20831,54533,20638,55046,16839,08636,93132,08150,86219,60011,633126,14010,242
net assets849,546623,554634,043556,439451,999405,874300,129257,414213,626229,571193,572157,174140,479165,03494,578
total shareholders funds849,546623,554634,043556,439451,999405,874300,129257,414213,626229,571193,572157,174140,479165,03494,578
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit264,444-37,05591,431128,45956,553128,19451,52454,216-17,00444,54246,41921,265-25,57696,975637
Depreciation9,3863,7054,9426,5876,33710,08811,56713,32210,60611,6214,4742,7435,4202,9453,661
Amortisation
Tax
Stock
Debtors15,211-48,48440,8918,800-46,42637,158-14,18347,96648-29,38912,34720,925-7,186-23612,054
Creditors-3,505-3,7651,161-14,79813,465-3702,0058324,975
Accruals and Deferred Income-12,293-72,85376,1682,104-6,5057,180-6,3832,5252,845-19,61326,2877,967-114,507115,89810,242
Deferred Taxes & Provisions
Cash flow from operations246,326-57,719128,145124,585103,97293,50684,35621,727-1,59666,77169,80811,050-127,477216,0542,486
Investing Activities
capital expenditure-9,383-1,350-1,302-16,474-2,562-42,348-5,380-1,479-6,040-834-14,645
Change in Investments
cash flow from investments-9,383-1,350-1,302-16,474-2,562-42,348-5,380-1,479-6,040-834-14,645
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue93,972
interest
cash flow from financing93,972
cash and cash equivalents
cash185,866-31,153114,31893,23184,16169,70674,246-5,175-3,09915,88054,4075,001-132,496188,70181,782
overdraft
change in cash185,866-31,153114,31893,23184,16169,70674,246-5,175-3,09915,88054,4075,001-132,496188,70181,782

nottingham women's centre Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nottingham Women's Centre Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nottingham women's centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.

nottingham women's centre Ownership

NOTTINGHAM WOMEN'S CENTRE group structure

Nottingham Women'S Centre has no subsidiary companies.

Ultimate parent company

NOTTINGHAM WOMEN'S CENTRE

05113835

NOTTINGHAM WOMEN'S CENTRE Shareholders

--

nottingham women's centre directors

Nottingham Women'S Centre currently has 12 directors. The longest serving directors include Ms June McCombie (Dec 2016) and Ms Deborah Gordon Brown (Jun 2018).

officercountryagestartendrole
Ms June McCombie67 years Dec 2016- Director
Ms Deborah Gordon BrownUnited Kingdom60 years Jun 2018- Director
Miss Diana Ali45 years Jun 2018- Director
Ms Balbinder Watkins63 years Oct 2021- Director
Ms Maria Pearson59 years Oct 2021- Director
Ms Laura Breach41 years Oct 2021- Director
Ms Angelina BartoliEngland58 years Oct 2021- Director
Ms Justine Weston54 years Oct 2022- Director
Ms Shazia Nazir40 years Oct 2022- Director
Ms Claire Eden58 years Jan 2024- Director

P&L

March 2024

turnover

1.3m

+43%

operating profit

264.4k

0%

gross margin

67.6%

-0.46%

turnover

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

Balance Sheet

March 2024

net assets

849.5k

+0.36%

total assets

868.6k

+0.33%

cash

795.4k

+0.3%

net assets

Total assets minus all liabilities

nottingham women's centre company details

company number

05113835

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

nottingham woman's centre limited (August 2004)

accountant

MELVIN BAILEY

auditor

-

address

30 chaucer street, nottingham, NG1 5LP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

nottingham women's centre 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 nottingham women's centre.

nottingham women's centre 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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nottingham women's centre Companies House Filings - See Documents

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