citizens advice east lancashire
citizens advice east lancashire Company Information
Company Number
05540011
Next Accounts
Dec 2024
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1st floor block c, the wharf, manchester road, burnley, lancashire, BB11 1JG
Website
http://adviceguide.org.ukcitizens advice east lancashire Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE EAST LANCASHIRE at £350.1k based on a Turnover of £757.8k and 0.46x industry multiple (adjusted for size and gross margin).
citizens advice east lancashire Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE EAST LANCASHIRE at £1m based on an EBITDA of £225.9k and a 4.62x industry multiple (adjusted for size and gross margin).
citizens advice east lancashire Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE EAST LANCASHIRE at £1.7m based on Net Assets of £551.9k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citizens Advice East Lancashire Overview
Citizens Advice East Lancashire is a live company located in burnley, BB11 1JG with a Companies House number of 05540011. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2005, it's largest shareholder is unknown. Citizens Advice East Lancashire is a established, small sized company, Pomanda has estimated its turnover at £757.8k with high growth in recent years.
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Citizens Advice East Lancashire Health Check
Pomanda's financial health check has awarded Citizens Advice East Lancashire a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £757.8k, make it larger than the average company (£459.8k)
£757.8k - Citizens Advice East Lancashire
£459.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.5%)
25% - Citizens Advice East Lancashire
5.5% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Citizens Advice East Lancashire
45.1% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (3.9%)
29.5% - Citizens Advice East Lancashire
3.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (13)
21 - Citizens Advice East Lancashire
13 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£23.3k)
£20k - Citizens Advice East Lancashire
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is equally as efficient (£38.1k)
£36.1k - Citizens Advice East Lancashire
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice East Lancashire
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (6 days)
104 days - Citizens Advice East Lancashire
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice East Lancashire
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 273 weeks, this is average cash available to meet short term requirements (255 weeks)
273 weeks - Citizens Advice East Lancashire
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a higher level of debt than the average (11.7%)
18.2% - Citizens Advice East Lancashire
11.7% - Industry AVG
CITIZENS ADVICE EAST LANCASHIRE financials
Citizens Advice East Lancashire's latest turnover from March 2023 is £757.8 thousand and the company has net assets of £551.9 thousand. According to their latest financial statements, Citizens Advice East Lancashire has 21 employees and maintains cash reserves of £646.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 757,793 | 467,364 | 407,097 | 391,707 | 315,471 | 296,820 | 313,750 | 401,129 | 503,247 | 435,303 | 389,646 | 330,852 | 351,629 | 345,594 |
| 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 | 1,550 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 200,389 | 73,130 | 74,539 | 71,279 | 13,116 | 610 | -896 | -2,759 | 32,178 | 9,862 | -3,185 | -40,587 | -40,680 | -15,464 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 200,389 | 73,130 | 74,539 | 71,279 | 13,116 | 610 | -896 | -2,759 | 32,178 | 9,862 | -3,185 | -40,587 | -40,680 | -15,464 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 200,389 | 73,130 | 74,539 | 71,279 | 13,116 | 610 | -896 | -2,759 | 32,178 | 9,862 | -3,185 | -40,587 | -40,680 | -15,464 |
| Employee Costs | 420,600 | 322,800 | 257,663 | 231,813 | 209,576 | 215,705 | 217,500 | 259,049 | 308,960 | 302,632 | 281,759 | 247,933 | 269,137 | 258,452 |
| Number Of Employees | 21 | 17 | 13 | 14 | 12 | 12 | 10 | 10 | 12 | 11 | 15 | 12 | 12 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 14,109 | 16,109 | 18,109 | 20,109 | 22,109 | 24,109 | 26,109 | 28,109 | 30,109 | 32,109 | 90,468 | 95,703 | 103,212 | 113,021 |
| 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 | 14,109 | 16,109 | 18,109 | 20,109 | 22,109 | 24,109 | 26,109 | 28,109 | 30,109 | 32,109 | 90,468 | 95,703 | 103,212 | 113,021 |
| Stock & work in progress | 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 | 0 | 0 | 1,500 | 6,250 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,120 | 17,935 | 17,215 | 13,226 | 23,620 | 7,337 | 10,107 | 8,258 | 15,300 | 1,728 | 32,280 | 1,165 | 2,833 | 11,504 |
| Cash | 646,585 | 460,615 | 372,541 | 223,577 | 129,920 | 131,032 | 129,940 | 123,364 | 146,313 | 124,369 | 44,259 | 94,885 | 94,247 | 126,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 660,705 | 478,550 | 389,756 | 236,803 | 153,540 | 138,369 | 140,047 | 131,622 | 161,613 | 126,097 | 76,539 | 97,550 | 103,330 | 138,300 |
| total assets | 674,814 | 494,659 | 407,865 | 256,912 | 175,649 | 162,478 | 166,156 | 159,731 | 191,722 | 158,206 | 167,007 | 193,253 | 206,542 | 251,321 |
| 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 | 118,635 | 135,743 | 108,368 | 43,079 | 33,482 | 38,252 | 32,426 | 27,281 | 52,308 | 61,354 | 73,517 | 31,967 | 49,498 | 49,974 |
| 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 | 24,805 | 1,957 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,241 | 7,367 | 21,078 | 9,953 | 9,566 | 4,741 | 14,855 | 12,679 | 16,884 | 6,500 | 13,000 | 77,611 | 7,977 | 9,672 |
| total current liabilities | 122,876 | 143,110 | 129,446 | 53,032 | 43,048 | 42,993 | 47,281 | 39,960 | 69,192 | 67,854 | 86,517 | 109,578 | 82,280 | 61,603 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,776 |
| 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 | 24,776 |
| total liabilities | 122,876 | 143,110 | 129,446 | 53,032 | 43,048 | 42,993 | 47,281 | 39,960 | 69,192 | 67,854 | 86,517 | 109,578 | 82,280 | 86,379 |
| net assets | 551,938 | 351,549 | 278,419 | 203,880 | 132,601 | 119,485 | 118,875 | 119,771 | 122,530 | 90,352 | 80,490 | 83,675 | 124,262 | 164,942 |
| total shareholders funds | 551,938 | 351,549 | 278,419 | 203,880 | 132,601 | 119,485 | 118,875 | 119,771 | 122,530 | 90,352 | 80,490 | 83,675 | 124,262 | 164,942 |
| 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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 5,235 | 7,509 | 22,995 | 8,845 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,815 | 720 | 3,989 | -10,394 | 16,283 | -2,770 | 1,849 | -7,042 | 13,572 | -30,552 | 29,615 | -6,418 | -2,421 | 11,504 |
| Creditors | -17,108 | 27,375 | 65,289 | 9,597 | -4,770 | 5,826 | 5,145 | -25,027 | -9,046 | -12,163 | 41,550 | -17,531 | -476 | 49,974 |
| Accruals and Deferred Income | -3,126 | -13,711 | 11,125 | 387 | 4,825 | -10,114 | 2,176 | -4,205 | 10,384 | -6,500 | -64,611 | 69,634 | -1,695 | 9,672 |
| 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 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| 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 | -24,805 | 22,848 | 1,957 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,776 | 24,776 |
| 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 | -1,550 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,805 | -1,928 | 205,589 |
| cash and cash equivalents | ||||||||||||||
| cash | 185,970 | 88,074 | 148,964 | 93,657 | -1,112 | 1,092 | 6,576 | -22,949 | 21,944 | 80,110 | -50,626 | 638 | -32,549 | 126,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 185,970 | 88,074 | 148,964 | 93,657 | -1,112 | 1,092 | 6,576 | -22,949 | 21,944 | 80,110 | -50,626 | 638 | -32,549 | 126,796 |
citizens advice east lancashire Credit Report and Business Information
Citizens Advice East Lancashire Competitor Analysis
Perform a competitor analysis for citizens advice east lancashire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB11 area or any other competitors across 12 key performance metrics.
citizens advice east lancashire Ownership
CITIZENS ADVICE EAST LANCASHIRE group structure
Citizens Advice East Lancashire has no subsidiary companies.
Ultimate parent company
CITIZENS ADVICE EAST LANCASHIRE
05540011
citizens advice east lancashire directors
Citizens Advice East Lancashire currently has 10 directors. The longest serving directors include Mr Peter Kenyon (Apr 2011) and Mr Brian Hobbs (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kenyon | England | 80 years | Apr 2011 | - | Director |
| Mr Brian Hobbs | United Kingdom | 69 years | May 2013 | - | Director |
| Miss Cosima Towneley | England | 57 years | Aug 2019 | - | Director |
| Miss Madeehah Khan-Israeel | United Kingdom | 25 years | Jul 2023 | - | Director |
| Mr Hugh McGinn | United Kingdom | 75 years | Jul 2023 | - | Director |
| Miss Ann McIntyre | United Kingdom | 63 years | Jul 2023 | - | Director |
| Councillor Marilyn Procter | United Kingdom | 72 years | Jul 2023 | - | Director |
| Mr John Blackburn | United Kingdom | 79 years | Jul 2023 | - | Director |
| Mr John Pilling | United Kingdom | 76 years | Jul 2023 | - | Director |
| Mr Patrick Manley | United Kingdom | 56 years | Jul 2023 | - | Director |
P&L
March 2023turnover
757.8k
+62%
operating profit
223.9k
0%
gross margin
45.1%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
551.9k
+0.57%
total assets
674.8k
+0.36%
cash
646.6k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
citizens advice east lancashire company details
company number
05540011
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
burnley & pendle citizens advice bureau (August 2023)
pendle district citizens advice bureau (May 2011)
accountant
MARK HEATON
auditor
-
address
1st floor block c, the wharf, manchester road, burnley, lancashire, BB11 1JG
Bank
UNITY TRUST BANK PLC
Legal Advisor
-
citizens advice east lancashire 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 citizens advice east lancashire.
citizens advice east lancashire 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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citizens advice east lancashire Companies House Filings - See Documents
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