County Durham Furniture Help Scheme

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county durham furniture help scheme Company Information

Live

EstablishedMicroLow

Company Number

05559147

Website

http://www.cdfhs.co.uk

Registered Address

unit 20 avenue three, chilton industrial estate, ferryhill, county durham, DL17 0PB

Industry

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

Treatment and disposal of non-hazardous waste

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Telephone

01388721509

Next Accounts Due

December 2024

Group Structure

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Directors

Diane Brown19 Years

Shareholders

-0%

county durham furniture help scheme Estimated Valuation

£296.7k

Pomanda estimates the enterprise value of COUNTY DURHAM FURNITURE HELP SCHEME at £296.7k based on a Turnover of £476k and 0.62x industry multiple (adjusted for size and gross margin).

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County Durham Furniture Help Scheme is a live company located in ferryhill, DL17 0PB with a Companies House number of 05559147. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2005, it's largest shareholder is unknown. County Durham Furniture Help Scheme is a established, micro sized company, Pomanda has estimated its turnover at £476k with low growth in recent years.

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Pomanda's financial health check has awarded County Durham Furniture Help Scheme a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £476k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)

EXPORT

County Durham Furniture Help Scheme's latest turnover from March 2023 is £476 thousand and the company has net assets of -£53.7 thousand. According to their latest financial statements, County Durham Furniture Help Scheme has 11 employees and maintains cash reserves of £8.6 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	475,955	579,432	466,736	459,012	456,471	275,240	479,121	356,711	347,427	256,973	168,959	161,686	157,615	106,970
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	223,258	279,153	232,294	225,207	241,250	146,452	260,676	194,845	198,118	147,573	95,208	91,247	84,215	56,095
Gross Profit	252,697	300,279	234,442	233,805	215,221	128,788	218,445	161,866	149,309	109,400	73,751	70,439	73,400	50,875
Admin Expenses	326,965	252,141	195,629	222,420	280,063	128,562	247,741	155,754	112,050	104,808	81,738	59,478	84,629	24,746
Operating Profit	-74,268	48,138	38,813	11,385	-64,842	226	-29,296	6,112	37,259	4,592	-7,987	10,961	-11,229	26,129
Interest Payable	0	0	0	0	8,653	259	0	0	0	585	0	0	0	0
Interest Receivable	0	0	0	0	0	33	0	0	0	0	0	0	0	0
Pre-Tax Profit	-82,724	33,514	27,156	5,807	-67,231	0	-29,492	5,019	29,530	3,674	-7,774	8,209	-11,111	18,871
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-82,724	33,514	27,156	5,807	-67,231	0	-29,492	5,019	29,530	3,674	-7,774	8,209	-11,111	18,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-82,724	33,514	27,156	5,807	-67,231	0	-29,492	5,019	29,530	3,674	-7,774	8,209	-11,111	18,871
Employee Costs	183,815	164,805	147,318	153,609	166,441	142,969	177,828	127,339	121,202	94,581	44,698	38,551	66,354	19,313
Number Of Employees	11	10	9	9	11	6	3	2	1	1	1	1	4	1
EBITDA*	-68,887	55,522	46,744	20,851	-52,884	226	-20,780	6,112	52,209	20,600	-7,987	26,126	3,541	35,280

* 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	15,401	20,782	28,166	35,658	44,424	35,863	33,003	22,519	30,019	26,576	18,675	32,510	47,675	37,432
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	15,401	20,782	28,166	35,658	44,424	35,863	33,003	22,519	30,019	26,576	18,675	32,510	47,675	37,432
Stock & work in progress	34,498	35,660	35,744	28,454	25,678	32,163	24,293	0	0	0	0	0	0	0
Trade Debtors	17,307	77,425	36,049	17,032	22,825	22,755	49,568	34,756	36,620	23,552	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,583	1,976	0	0	0	0	9,583	5,407	7,750	0	0	0	0	0
Cash	8,637	45,696	39,878	2,534	2,036	11,525	1,600	41,132	23,683	24,736	47,221	37,936	14,768	32,383
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,025	160,757	111,671	48,020	50,539	66,443	85,044	81,295	68,053	48,288	47,221	37,936	14,768	32,383
total assets	82,426	181,539	139,837	83,678	94,963	102,306	118,047	103,814	98,072	74,864	65,896	70,446	62,443	69,815
Bank overdraft	0	0	0	1,852	6,953	0	7,972	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	23,452	22,037	11,898	19,849	23,579	31,343	4,502	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 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	27,020	28,647	16,908	13,417	18,821	0	13,410	6,453	5,730	12,051	6,757	3,533	3,739	0
total current liabilities	50,472	50,684	28,806	35,118	49,353	31,343	25,884	6,453	5,730	12,051	6,757	3,533	3,739	0
loans	85,676	101,853	108,031	64,169	65,326	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	0	0	7,512	16,059	17,759	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	85,676	101,853	115,543	80,228	83,085	0	0	0	0	0	0	0	0	0
total liabilities	136,148	152,537	144,349	115,346	132,438	31,343	25,884	6,453	5,730	12,051	6,757	3,533	3,739	0
net assets	-53,722	29,002	-4,512	-31,668	-37,475	70,963	92,163	97,361	92,342	62,813	59,139	66,913	58,704	69,815
total shareholders funds	-53,722	29,002	-4,512	-31,668	-37,475	92,163	92,163	97,361	92,342	62,813	59,139	66,913	58,704	69,815

	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	-74,268	48,138	38,813	11,385	-64,842	226	-29,296	6,112	37,259	4,592	-7,987	10,961	-11,229	26,129
Depreciation	5,381	7,384	7,931	9,466	11,958	0	8,516	0	14,950	16,008	0	15,165	14,770	9,151
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	-1,162	-84	7,290	2,776	-6,485	7,870	24,293	0	0	0	0	0	0	0
Debtors	-55,511	43,352	19,017	-5,793	70	-36,396	18,988	-4,207	20,818	23,552	0	0	0	0
Creditors	1,415	10,139	-7,951	-3,730	-7,764	26,841	4,502	0	0	0	0	0	0	0
Accruals and Deferred Income	-1,627	11,739	3,491	-5,404	18,821	-13,410	6,957	723	-6,321	5,294	3,224	-206	3,739	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,426	34,132	15,977	14,734	-35,412	42,183	-52,602	11,042	25,070	2,342	-4,763	25,920	7,280	35,280
Investing Activities
capital expenditure	0	0	0	-700	-20,519	-2,860	-19,000	7,500	-18,393	-23,909	13,835	0	-25,013	-46,583
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-700	-20,519	-2,860	-19,000	7,500	-18,393	-23,909	13,835	0	-25,013	-46,583
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	0	0	0
Long term loans	-16,177	-6,178	43,862	-1,157	65,326	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	0	-7,512	-8,547	-1,700	17,759	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-62,407	0	24,294	0	-1	0	0	0	0	50,944
interest	0	0	0	0	-8,653	-226	0	0	0	-585	0	0	0	0
cash flow from financing	-16,177	-13,690	35,315	-2,857	12,025	-226	24,294	0	-1	-585	0	0	0	50,944
cash and cash equivalents
cash	-37,059	5,818	37,344	498	-9,489	9,925	-39,532	17,449	-1,053	-22,485	9,285	23,168	-17,615	32,383
overdraft	0	0	-1,852	-5,101	6,953	-7,972	7,972	0	0	0	0	0	0	0
change in cash	-37,059	5,818	39,196	5,599	-16,442	17,897	-47,504	17,449	-1,053	-22,485	9,285	23,168	-17,615	32,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for county durham furniture help scheme by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in DL17 area or any other competitors across 12 key performance metrics.

COUNTY DURHAM FURNITURE HELP SCHEME group structure

County Durham Furniture Help Scheme has no subsidiary companies.

Ultimate parent company

COUNTY DURHAM FURNITURE HELP SCHEME

05559147

COUNTY DURHAM FURNITURE HELP SCHEME Shareholders

County Durham Furniture Help Scheme currently has 1 director, Ms Diane Brown serving since Sep 2005.

officer	country	age	start	end	role
Ms Diane Brown		60 years	Sep 2005	-	Director

P&L

March 2023

turnover

476k

-18%

operating profit

-74.3k

gross margin

53.1%

+2.45%

turnover

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

Balance Sheet

March 2023

net assets

-53.7k

-2.85%

total assets

82.4k

-0.55%

cash

8.6k

-0.81%

net assets

Total assets minus all liabilities

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company number

05559147

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

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

38210 - Treatment and disposal of non-hazardous waste

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

September 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 20 avenue three, chilton industrial estate, ferryhill, county durham, DL17 0PB

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 county durham furniture help scheme.

county durham furniture help scheme Company Information

county durham furniture help scheme Estimated Valuation

county durham furniture help scheme Estimated Valuation

county durham furniture help scheme Estimated Valuation

County Durham Furniture Help Scheme Overview

County Durham Furniture Help Scheme Health Check

COUNTY DURHAM FURNITURE HELP SCHEME financials

county durham furniture help scheme Credit Report and Business Information

County Durham Furniture Help Scheme Competitor Analysis

county durham furniture help scheme Ownership

county durham furniture help scheme directors

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