Community Uk Limited

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community uk limited Company Information

Company Number

05423707

Next Accounts

Jan 2025

Directors

Stuart Thomson

Simon Druce

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Shareholders

stuart michael thomson

stuart david cunningham

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

6 bramley's barn, the menagerie skipwith road, york, YO19 6ET

Website

http://cuk-audio.com

community uk limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of COMMUNITY UK LIMITED at £3.1m based on Net Assets of £1.1m and 2.75x industry multiple (adjusted for liquidity).

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Community Uk Limited is a live company located in york, YO19 6ET with a Companies House number of 05423707. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2005, it's largest shareholder is stuart michael thomson with a 50% stake. Community Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.

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Pomanda's financial health check has awarded Community Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)

EXPORT

Community Uk Limited's latest turnover from April 2023 is estimated at £7.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Community Uk Limited has 15 employees and maintains cash reserves of £213.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	7,394,837	5,647,131	4,024,438	4,585,170	5,357,827	4,351,147	4,025,049	3,899,895	4,619,710	3,909,340	3,027,443	2,918,566	2,786,878	2,578,521
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,358,583	4,071,107	2,932,568	3,315,527	3,893,833	3,186,635	2,920,684	2,791,817	3,332,797	2,821,157	2,172,643	2,100,855	2,002,869	1,852,721
Gross Profit	2,036,254	1,576,024	1,091,870	1,269,643	1,463,994	1,164,512	1,104,365	1,108,078	1,286,913	1,088,182	854,800	817,711	784,009	725,800
Admin Expenses	1,465,538	1,015,542	957,128	1,239,456	1,473,729	1,093,452	993,688	1,058,974	1,255,476	1,115,516	778,127	749,290	791,800	740,754
Operating Profit	570,716	560,482	134,742	30,187	-9,735	71,060	110,677	49,104	31,437	-27,334	76,673	68,421	-7,791	-14,954
Interest Payable	86,785	52,149	46,668	25,871	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,243	2,237	294	202	586	362	93	156	119	248	236	64	28	9
Pre-Tax Profit	496,173	510,569	88,368	4,517	-9,149	71,422	110,770	49,260	31,556	-27,086	76,909	68,484	-7,763	-14,945
Tax	-124,043	-97,008	-16,790	-858	0	-13,570	-21,046	-9,852	-6,311	0	-17,689	-16,436	0	0
Profit After Tax	372,130	413,561	71,578	3,659	-9,149	57,852	89,724	39,408	25,245	-27,086	59,220	52,048	-7,763	-14,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	372,130	413,561	71,578	3,659	-9,149	57,852	89,724	39,408	25,245	-27,086	59,220	52,048	-7,763	-14,945
Employee Costs	625,412	447,186	484,558	483,334	369,185	322,182	347,062	305,471	531,110	462,589	358,384	355,335	348,832	314,735
Number Of Employees	15	11	13	13	10	9	10	9	16	14	11	11	11	10
EBITDA*	604,032	580,906	157,809	62,146	10,123	85,491	122,885	54,578	35,029	-14,839	88,651	79,618	13,003	960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	160,499	63,382	58,745	81,812	93,165	34,328	35,522	22,636	6,514	9,488	18,234	26,309	35,488	15,971
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	13,000	13,000	13,000	13,000	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	173,499	76,382	71,745	94,812	93,165	34,328	35,522	22,636	6,514	9,488	18,234	26,309	35,488	15,971
Stock & work in progress	1,766,220	1,348,466	1,152,047	1,057,977	1,057,977	1,104,423	823,735	740,891	644,315	519,570	498,674	433,490	309,637	341,906
Trade Debtors	1,358,595	1,119,238	652,458	794,560	1,061,863	749,594	838,560	801,856	645,689	559,273	348,026	369,822	398,546	325,028
Group Debtors	47,303	40,972	42,373	45,598	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,057	40,240	14,713	56,714	28,388	11,488	33,467	19,324	0	0	0	0	0	0
Cash	213,505	362,634	233,773	354,702	48,842	107,541	37,269	37,192	25,303	22,223	77,002	17,593	7,828	3,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,437,680	2,911,550	2,095,364	2,309,551	2,197,070	1,973,046	1,733,031	1,599,263	1,315,307	1,101,066	923,702	820,905	716,011	670,476
total assets	3,611,179	2,987,932	2,167,109	2,404,363	2,290,235	2,007,374	1,768,553	1,621,899	1,321,821	1,110,554	941,936	847,214	751,499	686,447
Bank overdraft	746,075	737,296	513,872	638,229	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	19,097	0	0	0	0	0	0	0	0	0	0
Trade Creditors	980,674	715,287	379,638	654,757	929,234	777,953	606,213	650,850	1,224,378	1,036,345	840,171	804,761	763,748	689,094
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	614,722	630,197	748,108	610,252	1,069,654	940,153	930,781	831,274	0	0	0	0	0	0
total current liabilities	2,341,471	2,082,780	1,641,618	1,922,335	1,998,888	1,718,106	1,536,994	1,482,124	1,224,378	1,036,345	840,171	804,761	763,748	689,094
loans	84,000	126,000	168,000	190,903	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	19,926	0	0	1,593	0	0	0	0	0	0	0	0	459	2,298
provisions	30,300	15,800	7,700	11,319	16,793	5,565	5,708	3,648	724	2,735	3,205	3,113	0	0
total long term liabilities	134,226	141,800	175,700	203,815	16,793	5,565	5,708	3,648	724	2,735	3,205	3,113	459	2,298
total liabilities	2,475,697	2,224,580	1,817,318	2,126,150	2,015,681	1,723,671	1,542,702	1,485,772	1,225,102	1,039,080	843,376	807,874	764,207	691,392
net assets	1,135,482	763,352	349,791	278,213	274,554	283,703	225,851	136,127	96,719	71,474	98,560	39,340	-12,708	-4,945
total shareholders funds	1,135,482	763,352	349,791	278,213	274,554	283,703	225,851	136,127	96,719	71,474	98,560	39,340	-12,708	-4,945

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	570,716	560,482	134,742	30,187	-9,735	71,060	110,677	49,104	31,437	-27,334	76,673	68,421	-7,791	-14,954
Depreciation	33,316	20,424	23,067	31,959	19,858	14,431	12,208	5,474	3,592	12,495	11,978	11,197	20,794	15,914
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-124,043	-97,008	-16,790	-858	0	-13,570	-21,046	-9,852	-6,311	0	-17,689	-16,436	0	0
Stock	417,754	196,419	94,070	0	-46,446	280,688	82,844	96,576	124,745	20,896	65,184	123,853	-32,269	341,906
Debtors	257,505	490,906	-187,328	-193,379	329,169	-110,945	50,847	175,491	86,416	211,247	-21,796	-28,724	73,518	325,028
Creditors	265,387	335,649	-275,119	-274,477	151,281	171,740	-44,637	-573,528	188,033	196,174	35,410	41,013	74,654	689,094
Accruals and Deferred Income	-15,475	-117,911	137,856	-459,402	129,501	9,372	99,507	831,274	0	0	0	0	0	0
Deferred Taxes & Provisions	14,500	8,100	-3,619	-5,474	11,228	-143	2,060	2,924	-2,011	-470	92	3,113	0	0
Cash flow from operations	69,142	22,411	93,395	-484,686	19,410	83,147	25,078	33,329	3,579	-51,278	63,076	12,179	46,408	23,120
Investing Activities
capital expenditure	-130,433	-25,061	0	-20,606	-78,695	-13,237	-25,094	-21,596	-618	-3,749	-3,903	-2,018	-40,311	-31,885
Change in Investments	0	0	0	13,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-130,433	-25,061	0	-33,606	-78,695	-13,237	-25,094	-21,596	-618	-3,749	-3,903	-2,018	-40,311	-31,885
Financing Activities
Bank loans	0	0	-19,097	19,097	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	-42,000	-42,000	-22,903	190,903	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	19,926	0	-1,593	1,593	0	0	0	0	0	0	0	-459	-1,839	2,298
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-74,542	-49,912	-46,374	-25,669	586	362	93	156	119	248	236	64	28	9
cash flow from financing	-96,616	-91,912	-89,967	185,924	586	362	93	156	119	248	236	-395	-1,811	12,307
cash and cash equivalents
cash	-149,129	128,861	-120,929	305,860	-58,699	70,272	77	11,889	3,080	-54,779	59,409	9,765	4,286	3,542
overdraft	8,779	223,424	-124,357	638,229	0	0	0	0	0	0	0	0	0	0
change in cash	-157,908	-94,563	3,428	-332,369	-58,699	70,272	77	11,889	3,080	-54,779	59,409	9,765	4,286	3,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMUNITY UK LIMITED group structure

Community Uk Limited has no subsidiary companies.

Ultimate parent company

COMMUNITY UK LIMITED

05423707

COMMUNITY UK LIMITED Shareholders

stuart michael thomson	50%
stuart david cunningham	30%
simon philip druce	20%

Community Uk Limited currently has 3 directors. The longest serving directors include Mr Stuart Thomson (Apr 2005) and Mr Simon Druce (May 2017).

officer	country	age	start	end	role
Mr Stuart Thomson	Scotland	47 years	Apr 2005	-	Director
Mr Simon Druce	England	57 years	May 2017	-	Director
Mr Stuart Cunningham	England	45 years	May 2017	-	Director

P&L

April 2023

turnover

7.4m

+31%

operating profit

570.7k

gross margin

27.6%

-1.33%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.49%

total assets

3.6m

+0.21%

cash

213.5k

-0.41%

net assets

Total assets minus all liabilities

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company number

05423707

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

6 bramley's barn, the menagerie skipwith road, york, YO19 6ET

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 found 5 charges/mortgages relating to community uk limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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community uk limited Company Information

community uk limited Estimated Valuation

community uk limited Estimated Valuation

community uk limited Estimated Valuation

Community Uk Limited Overview

Community Uk Limited Health Check

COMMUNITY UK LIMITED financials

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community uk limited Ownership

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community uk limited Companies House Filings - See Documents