cornwall voluntary sector forum
cornwall voluntary sector forum Company Information
Company Number
05371203
Next Accounts
Dec 2024
Industry
Public relations and communication activities
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
the elms green lane, redruth, TR15 1LS
Website
www.cornwallvsf.orgcornwall voluntary sector forum Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL VOLUNTARY SECTOR FORUM at £616k based on a Turnover of £966.7k and 0.64x industry multiple (adjusted for size and gross margin).
cornwall voluntary sector forum Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL VOLUNTARY SECTOR FORUM at £485.8k based on an EBITDA of £105.1k and a 4.62x industry multiple (adjusted for size and gross margin).
cornwall voluntary sector forum Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL VOLUNTARY SECTOR FORUM at £9.5m based on Net Assets of £3.5m and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cornwall Voluntary Sector Forum Overview
Cornwall Voluntary Sector Forum is a live company located in redruth, TR15 1LS with a Companies House number of 05371203. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2005, it's largest shareholder is unknown. Cornwall Voluntary Sector Forum is a established, small sized company, Pomanda has estimated its turnover at £966.7k with rapid growth in recent years.
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Cornwall Voluntary Sector Forum Health Check
Pomanda's financial health check has awarded Cornwall Voluntary Sector Forum a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £966.7k, make it smaller than the average company (£1.6m)
£966.7k - Cornwall Voluntary Sector Forum
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (4.5%)
113% - Cornwall Voluntary Sector Forum
4.5% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Cornwall Voluntary Sector Forum
56.5% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6.4%)
10.9% - Cornwall Voluntary Sector Forum
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Cornwall Voluntary Sector Forum
14 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£41.8k)
£37.2k - Cornwall Voluntary Sector Forum
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is more efficient (£87.9k)
£107.4k - Cornwall Voluntary Sector Forum
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (42 days)
45 days - Cornwall Voluntary Sector Forum
42 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Cornwall Voluntary Sector Forum
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Voluntary Sector Forum
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2661 weeks, this is more cash available to meet short term requirements (127 weeks)
2661 weeks - Cornwall Voluntary Sector Forum
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (36.8%)
1.7% - Cornwall Voluntary Sector Forum
36.8% - Industry AVG
CORNWALL VOLUNTARY SECTOR FORUM financials
Cornwall Voluntary Sector Forum's latest turnover from March 2023 is £966.7 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Cornwall Voluntary Sector Forum has 9 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 966,715 | 3,204,696 | 424,656 | 100,355 | 408,705 | 302,273 | 291,191 | 437,526 | 397,189 | 209,463 | |||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 401,522 | ||||||||||||||
| Gross Profit | -4,333 | ||||||||||||||
| Admin Expenses | 9,214 | ||||||||||||||
| Operating Profit | -13,547 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 180 | 0 | |||||
| Pre-Tax Profit | 193,842 | 3,059,277 | 173,360 | 21,497 | 44,829 | 74,595 | 6,425 | 943 | -13,367 | 30,313 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 193,842 | 3,059,277 | 173,360 | 21,497 | 44,829 | 74,595 | 6,425 | 943 | -13,367 | 30,313 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 193,842 | 3,059,277 | 173,360 | 21,497 | 44,829 | 74,595 | 6,425 | 943 | -13,367 | 30,313 | |||||
| Employee Costs | 335,210 | 118,236 | 155,106 | 60,334 | 188,333 | 153,700 | 145,920 | 149,094 | 122,494 | 64,434 | |||||
| Number Of Employees | 9 | 7 | 4 | 3 | 7 | 7 | 5 | 5 | 5 | 3 | |||||
| EBITDA* | -13,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178 | 1,178 | 1,178 | 1,734 |
| 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 | 1,178 | 1,178 | 1,178 | 1,734 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,000 | 225 | 75 | 0 | 17,687 | 16,606 | 22,187 | 13,029 | 25,923 | 10,396 | 13,553 | 1,298 | 31,950 | 16,500 | 29,365 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 361,182 | 9,500 | 0 | 560 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,038,187 | 3,275,749 | 214,233 | 36,293 | 0 | 0 | 9,818 | 724 | 911 | 803 | 721 | 858 | 1,090 | 69,863 | 493 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,083 | 168,303 | 222,914 | 152,562 | 89,502 | 58,683 | 0 | 65,221 |
| total current assets | 3,519,369 | 3,285,474 | 214,308 | 36,853 | 17,847 | 16,606 | 32,005 | 117,836 | 195,137 | 234,113 | 166,836 | 91,658 | 91,723 | 86,363 | 95,079 |
| total assets | 3,519,369 | 3,285,474 | 214,308 | 36,853 | 17,847 | 16,606 | 32,005 | 117,836 | 195,137 | 234,113 | 166,836 | 92,836 | 92,901 | 87,541 | 96,813 |
| 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 | 17,516 | 0 | 0 | 0 | 5,808 | 13,348 | 4,092 | 10,286 | 35,719 | 23,439 | 1,664 | 2,634 | 427 | 7,510 | 3,415 |
| 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 | 41,838 | 19,301 | 7,412 | 3,317 | 0 | 0 | 0 | 0 | 0 | 3,851 | 3,178 | 2,803 | 11,500 | 0 | 0 |
| total current liabilities | 59,354 | 19,301 | 7,412 | 3,317 | 5,808 | 13,348 | 4,092 | 10,286 | 35,719 | 27,290 | 4,842 | 5,437 | 11,927 | 7,510 | 3,415 |
| 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 | 59,354 | 19,301 | 7,412 | 3,317 | 5,808 | 13,348 | 4,092 | 10,286 | 35,719 | 27,290 | 4,842 | 5,437 | 11,927 | 7,510 | 3,415 |
| net assets | 3,460,015 | 3,266,173 | 206,896 | 33,536 | 12,039 | 3,258 | 27,913 | 107,550 | 159,418 | 206,823 | 161,994 | 87,399 | 80,974 | 80,031 | 93,398 |
| total shareholders funds | 3,460,015 | 3,266,173 | 206,896 | 33,536 | 12,039 | 3,258 | 27,913 | 107,550 | 159,418 | 206,823 | 161,994 | 87,399 | 80,974 | 80,031 | 93,398 |
| Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13,547 | ||||||||||||||
| Depreciation | 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 | ||
| Tax | 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 | 471,457 | 9,650 | -485 | -17,287 | 1,241 | -5,581 | 9,158 | -12,894 | 15,527 | -3,157 | 12,255 | -30,652 | 15,450 | -12,865 | 29,365 |
| Creditors | 17,516 | 0 | 0 | -5,808 | -7,540 | 9,256 | -6,194 | -25,433 | 12,280 | 21,775 | -970 | 2,207 | -7,083 | 4,095 | 3,415 |
| Accruals and Deferred Income | 22,537 | 11,889 | 4,095 | 3,317 | 0 | 0 | 0 | 0 | -3,851 | 673 | 375 | -8,697 | 11,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,413 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 180 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 180 | 63,085 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -237,562 | 3,061,516 | 177,940 | 36,293 | 0 | -9,818 | 9,094 | -187 | 108 | 82 | -137 | -232 | -68,773 | 69,370 | 493 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -237,562 | 3,061,516 | 177,940 | 36,293 | 0 | -9,818 | 9,094 | -187 | 108 | 82 | -137 | -232 | -68,773 | 69,370 | 493 |
cornwall voluntary sector forum Credit Report and Business Information
Cornwall Voluntary Sector Forum Competitor Analysis
Perform a competitor analysis for cornwall voluntary sector forum by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TR15 area or any other competitors across 12 key performance metrics.
cornwall voluntary sector forum Ownership
CORNWALL VOLUNTARY SECTOR FORUM group structure
Cornwall Voluntary Sector Forum has no subsidiary companies.
Ultimate parent company
CORNWALL VOLUNTARY SECTOR FORUM
05371203
cornwall voluntary sector forum directors
Cornwall Voluntary Sector Forum currently has 10 directors. The longest serving directors include Mr Samuel Hudspith (Dec 2020) and Mr Andrew Walkey (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Hudspith | England | 39 years | Dec 2020 | - | Director |
| Mr Andrew Walkey | England | 45 years | Nov 2021 | - | Director |
| Mr Nick Fripp | England | 60 years | Dec 2021 | - | Director |
| Mrs Melanie Colton-Dyer | England | 58 years | Oct 2022 | - | Director |
| Dr Alison Flanagan | England | 62 years | Jun 2024 | - | Director |
| Ms Anita Harris | England | 53 years | Jun 2024 | - | Director |
| Ms Samantha Lawrence | England | 38 years | Jun 2024 | - | Director |
| Mr Keith Mitchell | England | 65 years | Jun 2024 | - | Director |
| Ms Ellie Trebilcock | England | 27 years | Jun 2024 | - | Director |
| Ms Rebecca Wilton | England | 53 years | Jun 2024 | - | Director |
P&L
March 2023turnover
966.7k
-70%
operating profit
105.1k
0%
gross margin
56.5%
-5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
+0.06%
total assets
3.5m
+0.07%
cash
3m
-0.07%
net assets
Total assets minus all liabilities
cornwall voluntary sector forum company details
company number
05371203
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
70210 - Public relations and communication activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
LANG BENNETTS AUDIT LIMITED
address
the elms green lane, redruth, TR15 1LS
Bank
CAF BANK KTD
Legal Advisor
-
cornwall voluntary sector 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 cornwall voluntary sector forum.
cornwall voluntary sector forum Companies House Filings - See Documents
| date | description | view/download |
|---|
