Pomanda estimates the enterprise value of AGE CONCERN GLOUCESTERSHIRE at £1m based on a Turnover of £1.3m and 0.81x industry multiple (adjusted for size and gross margin).
age concern gloucestershireEstimated Valuation
£0
Pomanda estimates the enterprise value of AGE CONCERN GLOUCESTERSHIRE at £0 based on an EBITDA of £-38.2k and a 4.37x industry multiple (adjusted for size and gross margin).
age concern gloucestershireEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of AGE CONCERN GLOUCESTERSHIRE at £2.7m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).
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Age Concern GloucestershireOverview
Age Concern Gloucestershire is a live company located in gloucester, GL4 3RT with a Companies House number of 05586735. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2005, it's largest shareholder is
unknown.
Age Concern Gloucestershire is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Age Concern Gloucestershire a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£848.9k)
£1.3m - Age Concern Gloucestershire
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)
14% - Age Concern Gloucestershire
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Age Concern Gloucestershire
40.2% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.7%)
-3.9% - Age Concern Gloucestershire
5.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (14)
37 - Age Concern Gloucestershire
14 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£29k)
£25.3k - Age Concern Gloucestershire
£29k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£73.6k)
£34.6k - Age Concern Gloucestershire
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Concern Gloucestershire
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - Age Concern Gloucestershire
37 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (32 days)
14 days - Age Concern Gloucestershire
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is less cash available to meet short term requirements (56 weeks)
43 weeks - Age Concern Gloucestershire
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (38.2%)
15.9% - Age Concern Gloucestershire
38.2% - Industry AVG
AGE CONCERN GLOUCESTERSHIRE financials
EXPORT
Age Concern Gloucestershire's latest turnover from March 2024 is £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Age Concern Gloucestershire has 37 employees and maintains cash reserves of £176.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,280,354
1,230,043
817,840
874,937
740,399
841,368
1,095,633
1,205,988
1,345,770
1,666,024
1,578,635
1,487,275
1,047,455
820,914
810,116
Other Income Or Grants
Cost Of Sales
765,208
728,599
489,675
536,091
445,070
504,059
665,121
711,663
786,013
989,608
936,098
849,678
608,509
458,509
456,321
Gross Profit
515,146
501,444
328,165
338,846
295,329
337,309
430,512
494,325
559,757
676,416
642,537
637,597
438,946
362,405
353,795
Admin Expenses
565,581
548,969
245,062
68,922
464,569
336,137
639,897
655,467
699,398
713,230
675,605
704,755
371,112
375,531
569,580
Operating Profit
-50,435
-47,525
83,103
269,924
-169,240
1,172
-209,385
-161,142
-139,641
-36,814
-33,068
-67,158
67,834
-13,126
-215,785
Interest Payable
992
Interest Receivable
Pre-Tax Profit
-24,450
-27,248
68,554
218,812
-169,097
1,907
-208,287
-160,586
-138,260
-35,236
-32,113
-66,550
50,697
-12,710
-215,703
Tax
Profit After Tax
-24,450
-27,248
68,554
218,812
-169,097
1,907
-208,287
-160,586
-138,260
-35,236
-32,113
-66,550
50,697
-12,710
-215,703
Dividends Paid
Retained Profit
-24,450
-27,248
68,554
218,812
-169,097
1,907
-208,287
-160,586
-138,260
-35,236
-32,113
-66,550
50,697
-12,710
-215,703
Employee Costs
935,616
825,363
665,661
593,873
620,249
564,773
945,519
985,013
1,133,985
1,232,469
1,219,615
1,051,383
749,926
633,254
698,717
Number Of Employees
37
36
32
28
34
37
85
87
54
59
28
27
18
14
12
EBITDA*
-38,170
-31,442
96,780
292,222
-156,240
11,588
-195,085
-138,176
-116,059
-14,317
-23,081
-55,468
76,118
-1,840
-202,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
15,464
23,048
23,783
26,150
42,023
20,089
6,829
20,330
45,356
65,595
11,306
22,487
5,485
10,938
14,219
Intangible Assets
Investments & Other
160,260
149,916
867,497
767,026
594,105
942,968
890,676
975,001
963,682
1,015,382
963,010
892,317
771,451
769,337
712,081
Debtors (Due After 1 year)
Total Fixed Assets
175,724
172,964
891,280
793,176
636,128
963,057
897,505
995,331
1,009,038
1,080,977
974,316
914,804
776,936
780,275
726,300
Stock & work in progress
29,860
Trade Debtors
39,333
49,967
400
45,105
89,543
122,224
102,961
101,132
133,324
193,190
205,405
113,017
85,365
103,938
Group Debtors
Misc Debtors
518,565
58,035
17,869
19,076
17,012
32,525
75,909
78,476
107,382
17,242
27,286
16,816
12,867
15,537
14,437
Cash
176,443
813,465
140,734
267,677
161,362
124,327
190,868
248,200
196,516
355,799
275,203
106,769
136,243
133,764
32,704
misc current assets
429,385
75,590
75,384
75,182
74,510
51,020
50,715
137,131
171,783
261,450
445,945
618,453
613,802
635,380
total current assets
1,154,253
910,833
284,160
362,537
298,661
320,905
440,021
480,352
542,161
678,148
757,129
774,935
880,580
848,468
786,459
total assets
1,329,977
1,083,797
1,175,440
1,155,713
934,789
1,283,962
1,337,526
1,475,683
1,551,199
1,759,125
1,731,445
1,689,739
1,657,516
1,628,743
1,512,759
Bank overdraft
Bank loan
Trade Creditors
28,616
22,758
42,692
11,370
12,829
16,284
52,982
37,510
21,362
15,286
26,984
12,807
18,312
10,568
12,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
183,112
213,869
120,816
122,211
114,452
151,492
176,402
129,290
112,251
126,493
104,251
115,302
131,890
163,672
90,540
total current liabilities
211,728
236,627
163,508
133,581
127,281
167,776
229,384
166,800
133,613
141,779
131,235
128,109
150,202
174,240
102,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,234
provisions
total long term liabilities
52,486
22,651
26,839
32,557
42,780
51,394
50,864
total liabilities
211,728
236,627
215,994
156,232
154,120
200,333
272,164
218,194
184,477
141,779
131,235
128,109
150,202
174,240
102,802
net assets
1,118,249
847,170
959,446
999,481
780,669
1,083,629
1,065,362
1,257,489
1,366,722
1,617,346
1,600,210
1,561,630
1,507,314
1,454,503
1,409,957
total shareholders funds
1,118,249
847,170
959,446
999,481
780,669
1,083,629
1,065,362
1,257,489
1,366,722
1,617,346
1,600,210
1,561,630
1,507,314
1,454,503
1,409,957
Mar 2024
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
-50,435
-47,525
83,103
269,924
-169,240
1,172
-209,385
-161,142
-139,641
-36,814
-33,068
-67,158
67,834
-13,126
-215,785
Depreciation
12,265
16,083
13,677
22,298
13,000
10,416
14,300
22,966
23,582
22,497
9,987
11,690
8,284
11,286
13,347
Amortisation
Tax
Stock
29,860
Debtors
421,197
29,532
48,360
-42,641
-59,951
-76,065
16,696
-27,077
57,948
-69,910
-1,745
96,337
24,982
-17,473
118,375
Creditors
5,858
-19,934
31,322
-1,459
-3,455
-36,698
15,472
16,148
6,076
-11,698
14,177
-5,505
7,744
-1,694
12,262
Accruals and Deferred Income
-30,757
93,053
-1,395
7,759
-37,040
-24,910
47,112
17,039
-14,242
22,242
-11,051
-16,588
-31,782
73,132
90,540
Deferred Taxes & Provisions
Cash flow from operations
-514,126
12,145
78,347
341,163
-136,784
26,045
-149,197
-77,912
-182,173
66,137
-18,210
-173,898
27,098
87,071
-218,011
Investing Activities
capital expenditure
-18,844
99,201
40,406
31,309
-76,786
1,194
-28,692
-2,831
-8,005
-27,566
Change in Investments
10,344
-717,581
100,471
172,921
-348,863
52,292
-84,325
11,319
-51,700
52,372
70,693
120,866
2,114
57,256
712,081
cash flow from investments
-10,344
717,581
-100,471
-172,921
348,863
-71,136
183,526
29,087
83,009
-129,158
-69,499
-149,558
-4,945
-65,261
-739,647
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,234
3,234
share issue
295,529
-85,028
-108,589
-133,863
16,360
16,160
51,353
-112,364
52,372
70,693
120,866
2,114
57,256
1,625,660
interest
-992
cash flow from financing
295,529
-85,028
-108,589
-133,863
16,360
12,926
54,587
-113,356
52,372
70,693
120,866
2,114
57,256
1,625,660
cash and cash equivalents
cash
-637,022
672,731
-126,943
106,315
37,035
-66,541
-57,332
51,684
-159,283
80,596
168,434
-29,474
2,479
101,060
32,704
overdraft
change in cash
-637,022
672,731
-126,943
106,315
37,035
-66,541
-57,332
51,684
-159,283
80,596
168,434
-29,474
2,479
101,060
32,704
age concern gloucestershire Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for age concern gloucestershire. Get real-time insights into age concern gloucestershire's credit score, group structure and payment trends.
Perform a competitor analysis for age concern gloucestershire by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GL4 area or any other competitors across 12 key performance metrics.
age concern gloucestershire Ownership
AGE CONCERN GLOUCESTERSHIRE group structure
Age Concern Gloucestershire has no subsidiary companies.
Ultimate parent company
AGE CONCERN GLOUCESTERSHIRE
05586735
AGE CONCERN GLOUCESTERSHIRE Shareholders
The sole shareholder of Age Concern Gloucestershire is -.
-
-
age concern gloucestershire directors
Age Concern Gloucestershire currently has 9 directors.
The longest serving directors include
Mrs Helen Bown (Dec 2018) and
Mr Ian Crocombe (Jan 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
henley house barnett way, barnwood, gloucester, GL4 3RT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
age concern gloucestershire 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 age concern gloucestershire.
age concern gloucestershire 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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age concern gloucestershireCompanies House Filings - See Documents
